Home > The Napoleon State Bank > Assets and Liabilities
The Napoleon State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $433,766,000 | 1,968 |
| Cash and due from depository institutions | $53,989,000 | 1,694 |
| Interest-bearing balances | $47,735,000 | 1,014 |
| Securities | $61,833,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $300,857,000 | 1,824 |
| Loan loss allowance | $3,813,000 | 1,790 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,290,000 | 1,647 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $1,566,000 | 1,294 |
| All other assets | $8,231,000 | 2,409 |
| Life insurance assets | $823,000 | 2,861 |
| Total liabilities and capital | $433,766,000 | 1,947 |
| Total liabilities | $392,320,000 | 1,931 |
| Total deposits | $389,143,000 | 1,860 |
| Interest-bearing deposits | $285,575,000 | 1,882 |
| Deposits held in domestic offices | $389,143,000 | 1,859 |
| % insured | 84.25% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,177,000 | 1,944 |
| Total equity capital | $41,446,000 | 1,942 |
| Total bank equity capital | $41,446,000 | 1,930 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $7,300,000 | 2,457 |
| Undivided profits | $34,046,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,195,000 | 1,424 |
| Earning assets | $410,425,000 | 1,902 |
| Long-term assets (5+ years) | $58,652,000 | 2,829 |
| Average Assets, year-to-date | $419,971,600 | 1,952 |
| Average Assets, quarterly | $428,439,000 | 1,949 |
| Volatile liabilities | $37,624,000 | 1,946 |
| Insider loans | $736,000 | 2,751 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $545,000 | 698 |
| Unused loan commitments | $49,882,000 | 1,806 |
| Tier 1 (core) risk-based capital | $42,394,000 | 2,083 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $49,882,000 | 1,806 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 77 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $423,112,000 | 1,980 |
| Cash and due from depository institutions | $56,960,000 | 1,708 |
| Interest-bearing balances | $49,371,000 | 960 |
| Securities | $59,414,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $290,357,000 | 1,849 |
| Loan loss allowance | $3,731,000 | 1,813 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,253,000 | 1,652 |
| Other real estate owned | $0 | 1,708 |
| Goodwill and other intangibles | $1,617,000 | 1,294 |
| All other assets | $7,511,000 | 2,571 |
| Life insurance assets | $818,000 | 2,882 |
| Total liabilities and capital | $423,112,000 | 1,958 |
| Total liabilities | $382,700,000 | 1,947 |
| Total deposits | $379,784,000 | 1,892 |
| Interest-bearing deposits | $279,492,000 | 1,881 |
| Deposits held in domestic offices | $379,784,000 | 1,890 |
| % insured | 85.10% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,916,000 | 2,038 |
| Total equity capital | $40,412,000 | 1,887 |
| Total bank equity capital | $40,412,000 | 1,878 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $7,300,000 | 2,453 |
| Undivided profits | $33,012,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,756,000 | 1,579 |
| Earning assets | $399,142,000 | 1,926 |
| Long-term assets (5+ years) | $59,479,000 | 2,832 |
| Average Assets, year-to-date | $416,523,000 | 1,968 |
| Average Assets, quarterly | $422,035,000 | 1,955 |
| Volatile liabilities | $31,175,000 | 2,075 |
| Insider loans | $755,000 | 2,718 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $496,000 | 804 |
| Unused loan commitments | $55,695,000 | 1,719 |
| Tier 1 (core) risk-based capital | $41,750,000 | 2,097 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $55,695,000 | 1,719 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 77 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $420,958,000 | 1,980 |
| Cash and due from depository institutions | $60,667,000 | 1,701 |
| Interest-bearing balances | $53,921,000 | 877 |
| Securities | $59,664,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $637,000 | 1,378 |
| Net loans & leases | $284,091,000 | 1,856 |
| Loan loss allowance | $3,840,000 | 1,780 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,341,000 | 1,643 |
| Other real estate owned | $0 | 1,701 |
| Goodwill and other intangibles | $1,677,000 | 1,274 |
| All other assets | $6,881,000 | 2,613 |
| Life insurance assets | $813,000 | 2,899 |
| Total liabilities and capital | $420,958,000 | 1,957 |
| Total liabilities | $379,117,000 | 1,950 |
| Total deposits | $376,674,000 | 1,887 |
| Interest-bearing deposits | $277,071,000 | 1,876 |
| Deposits held in domestic offices | $376,674,000 | 1,885 |
| % insured | 86.41% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,443,000 | 2,099 |
| Total equity capital | $41,841,000 | 1,868 |
| Total bank equity capital | $41,841,000 | 1,858 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $7,300,000 | 2,456 |
| Undivided profits | $34,441,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,219,000 | 1,700 |
| Earning assets | $398,313,000 | 1,928 |
| Long-term assets (5+ years) | $60,944,000 | 2,844 |
| Average Assets, year-to-date | $414,326,667 | 1,968 |
| Average Assets, quarterly | $421,518,000 | 1,949 |
| Volatile liabilities | $26,088,000 | 2,226 |
| Insider loans | $764,000 | 2,715 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $315,000 | 969 |
| Unused loan commitments | $51,616,000 | 1,794 |
| Tier 1 (core) risk-based capital | $43,157,000 | 2,047 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $51,616,000 | 1,795 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 80 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $422,078,000 | 1,970 |
| Cash and due from depository institutions | $70,866,000 | 1,663 |
| Interest-bearing balances | $64,112,000 | 795 |
| Securities | $58,015,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 1,273 |
| Net loans & leases | $276,548,000 | 1,886 |
| Loan loss allowance | $3,802,000 | 1,799 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,383,000 | 1,630 |
| Other real estate owned | $0 | 1,663 |
| Goodwill and other intangibles | $1,730,000 | 1,284 |
| All other assets | $6,300,000 | 2,692 |
| Life insurance assets | $807,000 | 2,938 |
| Total liabilities and capital | $422,078,000 | 1,970 |
| Total liabilities | $381,235,000 | 1,961 |
| Total deposits | $378,946,000 | 1,891 |
| Interest-bearing deposits | $272,979,000 | 1,912 |
| Deposits held in domestic offices | $378,946,000 | 1,890 |
| % insured | 86.11% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,289,000 | 2,117 |
| Total equity capital | $40,843,000 | 1,910 |
| Total bank equity capital | $40,843,000 | 1,909 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $7,300,000 | 2,487 |
| Undivided profits | $33,443,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,944,000 | 1,822 |
| Earning assets | $399,911,000 | 1,939 |
| Long-term assets (5+ years) | $58,269,000 | 2,953 |
| Average Assets, year-to-date | $411,011,000 | 1,999 |
| Average Assets, quarterly | $411,011,000 | 1,999 |
| Volatile liabilities | $23,548,000 | 2,156 |
| Insider loans | $748,000 | 2,715 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $678,000 | 661 |
| Unused loan commitments | $54,509,000 | 1,794 |
| Tier 1 (core) risk-based capital | $42,045,000 | 2,099 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $54,509,000 | 1,794 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 80 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $399,944,000 | 2,047 |
| Cash and due from depository institutions | $50,718,000 | 1,674 |
| Interest-bearing balances | $44,103,000 | 957 |
| Securities | $60,577,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 963 |
| Net loans & leases | $269,795,000 | 1,913 |
| Loan loss allowance | $3,651,000 | 1,812 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,525,000 | 1,612 |
| Other real estate owned | $100,000 | 1,674 |
| Goodwill and other intangibles | $1,791,000 | 1,282 |
| All other assets | $7,217,000 | 2,559 |
| Life insurance assets | $803,000 | 2,955 |
| Total liabilities and capital | $399,944,000 | 2,047 |
| Total liabilities | $360,270,000 | 2,051 |
| Total deposits | $358,253,000 | 1,990 |
| Interest-bearing deposits | $258,087,000 | 1,977 |
| Deposits held in domestic offices | $358,253,000 | 1,988 |
| % insured | 86.45% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,017,000 | 2,138 |
| Total equity capital | $39,674,000 | 1,898 |
| Total bank equity capital | $39,674,000 | 1,896 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $7,300,000 | 2,491 |
| Undivided profits | $32,274,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,229,000 | 1,674 |
| Earning assets | $376,696,000 | 2,011 |
| Long-term assets (5+ years) | $52,107,000 | 3,122 |
| Average Assets, year-to-date | $412,862,800 | 1,977 |
| Average Assets, quarterly | $407,017,500 | 2,021 |
| Volatile liabilities | $15,788,000 | 2,483 |
| Insider loans | $797,000 | 2,686 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $35,000 | 1,024 |
| Unused loan commitments | $53,728,000 | 1,796 |
| Tier 1 (core) risk-based capital | $40,787,000 | 2,129 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $53,728,000 | 1,796 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 78 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $414,091,000 | 2,005 |
| Cash and due from depository institutions | $73,792,000 | 1,727 |
| Interest-bearing balances | $62,233,000 | 894 |
| Securities | $60,496,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $3,347,000 | 897 |
| Net loans & leases | $260,203,000 | 1,932 |
| Loan loss allowance | $3,590,000 | 1,840 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,594,000 | 1,578 |
| Other real estate owned | $100,000 | 1,727 |
| Goodwill and other intangibles | $1,848,000 | 1,268 |
| All other assets | $6,711,000 | 2,637 |
| Life insurance assets | $798,000 | 2,979 |
| Total liabilities and capital | $414,091,000 | 2,005 |
| Total liabilities | $374,614,000 | 2,009 |
| Total deposits | $372,854,000 | 1,947 |
| Interest-bearing deposits | $273,247,000 | 1,906 |
| Deposits held in domestic offices | $372,854,000 | 1,945 |
| % insured | 85.17% | 847 |
| 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 | $1,760,000 | 2,264 |
| Total equity capital | $39,477,000 | 1,860 |
| Total bank equity capital | $39,477,000 | 1,859 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $7,300,000 | 2,493 |
| Undivided profits | $32,077,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,992,000 | 1,745 |
| Earning assets | $386,279,000 | 1,992 |
| Long-term assets (5+ years) | $44,040,000 | 3,328 |
| Average Assets, year-to-date | $416,092,500 | 1,977 |
| Average Assets, quarterly | $414,519,000 | 2,004 |
| Volatile liabilities | $16,027,000 | 2,267 |
| Insider loans | $730,000 | 2,758 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $210,000 | 1,069 |
| Unused loan commitments | $55,183,000 | 1,783 |
| Tier 1 (core) risk-based capital | $40,497,000 | 2,140 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $55,183,000 | 1,783 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 78 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $414,947,000 | 2,003 |
| Cash and due from depository institutions | $84,762,000 | 1,733 |
| Interest-bearing balances | $70,119,000 | 936 |
| Securities | $60,870,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,208 |
| Net loans & leases | $251,950,000 | 1,944 |
| Loan loss allowance | $3,604,000 | 1,840 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,544,000 | 1,586 |
| Other real estate owned | $100,000 | 1,733 |
| Goodwill and other intangibles | $1,861,000 | 1,268 |
| All other assets | $5,891,000 | 2,756 |
| Life insurance assets | $793,000 | 3,005 |
| Total liabilities and capital | $414,947,000 | 2,003 |
| Total liabilities | $376,407,000 | 2,006 |
| Total deposits | $374,903,000 | 1,961 |
| Interest-bearing deposits | $277,695,000 | 1,907 |
| Deposits held in domestic offices | $374,903,000 | 1,961 |
| % insured | 84.54% | 930 |
| 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 | $1,504,000 | 2,322 |
| Total equity capital | $38,540,000 | 1,952 |
| Total bank equity capital | $38,540,000 | 1,951 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $7,300,000 | 2,487 |
| Undivided profits | $31,140,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,316,000 | 1,413 |
| Earning assets | $384,908,000 | 2,008 |
| Long-term assets (5+ years) | $42,856,000 | 3,426 |
| Average Assets, year-to-date | $416,759,667 | 1,988 |
| Average Assets, quarterly | $420,766,500 | 1,980 |
| Volatile liabilities | $17,262,000 | 2,080 |
| Insider loans | $487,000 | 3,112 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $340,000 | 1,047 |
| Unused loan commitments | $61,638,000 | 1,695 |
| Tier 1 (core) risk-based capital | $39,237,000 | 2,151 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $61,638,000 | 1,695 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 79 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $426,586,000 | 1,972 |
| Cash and due from depository institutions | $123,020,000 | 1,703 |
| Interest-bearing balances | $101,100,000 | 926 |
| Securities | $48,467,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 1,813 |
| Net loans & leases | $239,939,000 | 1,971 |
| Loan loss allowance | $3,606,000 | 1,834 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,577,000 | 1,589 |
| Other real estate owned | $100,000 | 1,703 |
| Goodwill and other intangibles | $1,885,000 | 1,260 |
| All other assets | $5,429,000 | 2,757 |
| Life insurance assets | $788,000 | 3,007 |
| Total liabilities and capital | $426,586,000 | 1,972 |
| Total liabilities | $388,567,000 | 1,961 |
| Total deposits | $386,839,000 | 1,916 |
| Interest-bearing deposits | $286,625,000 | 1,866 |
| Deposits held in domestic offices | $386,839,000 | 1,916 |
| % insured | 83.35% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,728,000 | 2,175 |
| Total equity capital | $38,019,000 | 2,076 |
| Total bank equity capital | $38,019,000 | 2,075 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $7,300,000 | 2,477 |
| Undivided profits | $30,619,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,068,000 | 1,469 |
| Earning assets | $389,675,000 | 2,000 |
| Long-term assets (5+ years) | $39,824,000 | 3,499 |
| Average Assets, year-to-date | $417,666,000 | 1,987 |
| Average Assets, quarterly | $417,666,000 | 1,987 |
| Volatile liabilities | $16,661,000 | 2,064 |
| Insider loans | $498,000 | 3,123 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $971,000 | 856 |
| Unused loan commitments | $59,614,000 | 1,711 |
| Tier 1 (core) risk-based capital | $38,432,000 | 2,157 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $59,614,000 | 1,711 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 83 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $408,746,000 | 2,038 |
| Cash and due from depository institutions | $111,426,000 | 1,658 |
| Interest-bearing balances | $80,869,000 | 1,221 |
| Securities | $39,465,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 1,713 |
| Net loans & leases | $242,264,000 | 1,983 |
| Loan loss allowance | $3,589,000 | 1,849 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,649,000 | 1,546 |
| Other real estate owned | $138,000 | 1,658 |
| Goodwill and other intangibles | $1,898,000 | 1,265 |
| All other assets | $5,570,000 | 2,652 |
| Life insurance assets | $783,000 | 3,014 |
| Total liabilities and capital | $408,746,000 | 2,038 |
| Total liabilities | $371,108,000 | 2,010 |
| Total deposits | $366,856,000 | 1,982 |
| Interest-bearing deposits | $269,941,000 | 1,940 |
| Deposits held in domestic offices | $366,856,000 | 1,982 |
| % insured | 84.83% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,252,000 | 2,532 |
| Total equity capital | $37,638,000 | 2,222 |
| Total bank equity capital | $37,638,000 | 2,222 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $7,300,000 | 2,486 |
| Undivided profits | $30,238,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,241,000 | 1,423 |
| Earning assets | $362,934,000 | 2,110 |
| Long-term assets (5+ years) | $40,897,000 | 3,490 |
| Average Assets, year-to-date | $386,807,600 | 2,032 |
| Average Assets, quarterly | $404,988,500 | 2,025 |
| Volatile liabilities | $15,970,000 | 2,162 |
| Insider loans | $515,000 | 3,142 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $1,771,000 | 770 |
| Unused loan commitments | $52,064,000 | 1,796 |
| Tier 1 (core) risk-based capital | $37,712,000 | 2,178 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $52,064,000 | 1,796 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 82 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $401,231,000 | 2,060 |
| Cash and due from depository institutions | $120,664,000 | 1,680 |
| Interest-bearing balances | $86,880,000 | 1,173 |
| Securities | $28,737,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 1,886 |
| Net loans & leases | $236,668,000 | 2,028 |
| Loan loss allowance | $3,581,000 | 1,884 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,768,000 | 1,540 |
| Other real estate owned | $100,000 | 1,680 |
| Goodwill and other intangibles | $1,891,000 | 1,263 |
| All other assets | $5,296,000 | 2,737 |
| Life insurance assets | $764,000 | 3,025 |
| Total liabilities and capital | $401,231,000 | 2,060 |
| Total liabilities | $363,464,000 | 2,033 |
| Total deposits | $358,698,000 | 1,997 |
| Interest-bearing deposits | $268,043,000 | 1,934 |
| Deposits held in domestic offices | $358,698,000 | 1,997 |
| % insured | 84.63% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,766,000 | 2,350 |
| Total equity capital | $37,767,000 | 2,246 |
| Total bank equity capital | $37,767,000 | 2,245 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $7,300,000 | 2,498 |
| Undivided profits | $30,367,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,946,000 | 1,673 |
| Earning assets | $352,392,000 | 2,149 |
| Long-term assets (5+ years) | $34,390,000 | 3,687 |
| Average Assets, year-to-date | $381,323,000 | 2,073 |
| Average Assets, quarterly | $395,755,500 | 2,063 |
| Volatile liabilities | $16,618,000 | 2,159 |
| Insider loans | $680,000 | 2,977 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $1,867,000 | 864 |
| Unused loan commitments | $50,320,000 | 1,836 |
| Tier 1 (core) risk-based capital | $37,784,000 | 2,193 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $50,320,000 | 1,836 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 79 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $390,280,000 | 2,072 |
| Cash and due from depository institutions | $118,695,000 | 1,747 |
| Interest-bearing balances | $83,911,000 | 1,147 |
| Securities | $21,360,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 1,927 |
| Net loans & leases | $235,555,000 | 2,047 |
| Loan loss allowance | $3,545,000 | 1,887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,855,000 | 1,531 |
| Other real estate owned | $100,000 | 1,747 |
| Goodwill and other intangibles | $1,871,000 | 1,269 |
| All other assets | $4,763,000 | 2,831 |
| Life insurance assets | $765,000 | 3,034 |
| Total liabilities and capital | $390,280,000 | 2,072 |
| Total liabilities | $353,727,000 | 2,052 |
| Total deposits | $349,389,000 | 2,013 |
| Interest-bearing deposits | $262,378,000 | 1,955 |
| Deposits held in domestic offices | $349,389,000 | 2,013 |
| % insured | 85.62% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,338,000 | 2,646 |
| Total equity capital | $36,553,000 | 2,278 |
| Total bank equity capital | $36,553,000 | 2,277 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $7,300,000 | 2,486 |
| Undivided profits | $29,153,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,662,000 | 1,880 |
| Earning assets | $340,907,000 | 2,186 |
| Long-term assets (5+ years) | $27,624,000 | 3,861 |
| Average Assets, year-to-date | $374,687,000 | 2,097 |
| Average Assets, quarterly | $386,856,500 | 2,074 |
| Volatile liabilities | $17,167,000 | 2,157 |
| Insider loans | $489,000 | 3,262 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $2,346,000 | 824 |
| Unused loan commitments | $44,123,000 | 1,964 |
| Tier 1 (core) risk-based capital | $36,565,000 | 2,214 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $44,123,000 | 1,964 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 80 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $383,433,000 | 2,083 |
| Cash and due from depository institutions | $122,404,000 | 1,717 |
| Interest-bearing balances | $88,546,000 | 1,126 |
| Securities | $17,094,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,169 |
| Net loans & leases | $229,541,000 | 2,084 |
| Loan loss allowance | $3,528,000 | 1,882 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,961,000 | 1,512 |
| Other real estate owned | $230,000 | 1,717 |
| Goodwill and other intangibles | $1,814,000 | 1,276 |
| All other assets | $4,383,000 | 2,931 |
| Life insurance assets | $764,000 | 3,018 |
| Total liabilities and capital | $383,433,000 | 2,083 |
| Total liabilities | $348,102,000 | 2,062 |
| Total deposits | $340,368,000 | 2,029 |
| Interest-bearing deposits | $248,914,000 | 2,023 |
| Deposits held in domestic offices | $340,368,000 | 2,029 |
| % insured | 86.35% | 1,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,734,000 | 2,334 |
| Total equity capital | $35,331,000 | 2,290 |
| Total bank equity capital | $35,331,000 | 2,289 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $7,300,000 | 2,476 |
| Undivided profits | $27,931,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,784,000 | 1,766 |
| Earning assets | $335,187,000 | 2,191 |
| Long-term assets (5+ years) | $20,539,000 | 4,064 |
| Average Assets, year-to-date | $366,890,500 | 2,114 |
| Average Assets, quarterly | $366,890,500 | 2,114 |
| Volatile liabilities | $17,806,000 | 2,134 |
| Insider loans | $357,000 | 3,487 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $1,506,000 | 1,067 |
| Unused loan commitments | $49,448,000 | 1,816 |
| Tier 1 (core) risk-based capital | $35,344,000 | 2,239 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $49,448,000 | 1,816 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 78 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $350,348,000 | 2,154 |
| Cash and due from depository institutions | $94,984,000 | 1,753 |
| Interest-bearing balances | $62,400,000 | 1,325 |
| Securities | $15,008,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 1,987 |
| Net loans & leases | $226,018,000 | 2,096 |
| Loan loss allowance | $3,449,000 | 1,880 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,091,000 | 1,487 |
| Other real estate owned | $270,000 | 1,753 |
| Goodwill and other intangibles | $1,668,000 | 1,307 |
| All other assets | $4,084,000 | 3,080 |
| Life insurance assets | $765,000 | 3,019 |
| Total liabilities and capital | $350,348,000 | 2,154 |
| Total liabilities | $316,094,000 | 2,129 |
| Total deposits | $308,808,000 | 2,079 |
| Interest-bearing deposits | $232,093,000 | 2,054 |
| Deposits held in domestic offices | $308,808,000 | 2,079 |
| % insured | 85.79% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,000,000 | 1,888 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,286,000 | 2,634 |
| Total equity capital | $34,254,000 | 2,348 |
| Total bank equity capital | $34,254,000 | 2,348 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $7,300,000 | 2,474 |
| Undivided profits | $26,854,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,061,000 | 1,679 |
| Earning assets | $303,651,000 | 2,265 |
| Long-term assets (5+ years) | $21,322,000 | 3,986 |
| Average Assets, year-to-date | $310,596,000 | 2,238 |
| Average Assets, quarterly | $336,079,500 | 2,203 |
| Volatile liabilities | $13,853,000 | 2,504 |
| Insider loans | $139,000 | 3,969 |
| FHLB advances | $6,000,000 | 1,648 |
| Loans and leases held for sale | $3,904,000 | 788 |
| Unused loan commitments | $45,770,000 | 1,825 |
| Tier 1 (core) risk-based capital | $34,242,000 | 2,251 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $45,770,000 | 1,825 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 77 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $321,811,000 | 2,274 |
| Cash and due from depository institutions | $57,607,000 | 1,763 |
| Interest-bearing balances | $35,022,000 | 1,774 |
| Securities | $15,658,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 2,071 |
| Net loans & leases | $234,728,000 | 2,071 |
| Loan loss allowance | $3,354,000 | 1,889 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,010,000 | 1,485 |
| Other real estate owned | $305,000 | 1,763 |
| Goodwill and other intangibles | $1,453,000 | 1,350 |
| All other assets | $3,945,000 | 3,119 |
| Life insurance assets | $750,000 | 3,019 |
| Total liabilities and capital | $321,811,000 | 2,274 |
| Total liabilities | $287,827,000 | 2,249 |
| Total deposits | $279,974,000 | 2,201 |
| Interest-bearing deposits | $210,589,000 | 2,171 |
| Deposits held in domestic offices | $279,974,000 | 2,201 |
| % insured | 89.54% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,000,000 | 2,132 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,853,000 | 2,344 |
| Total equity capital | $33,984,000 | 2,345 |
| Total bank equity capital | $33,984,000 | 2,345 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $7,300,000 | 2,469 |
| Undivided profits | $26,584,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,863,000 | 1,920 |
| Earning assets | $285,513,000 | 2,349 |
| Long-term assets (5+ years) | $20,049,000 | 3,991 |
| Average Assets, year-to-date | $300,658,000 | 2,278 |
| Average Assets, quarterly | $317,536,000 | 2,280 |
| Volatile liabilities | $13,558,000 | 2,642 |
| Insider loans | $262,000 | 3,737 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $3,934,000 | 878 |
| Unused loan commitments | $46,326,000 | 1,783 |
| Tier 1 (core) risk-based capital | $33,973,000 | 2,239 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $46,326,000 | 1,783 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $313,261,000 | 2,302 |
| Cash and due from depository institutions | $48,617,000 | 1,836 |
| Interest-bearing balances | $29,737,000 | 1,995 |
| Securities | $18,444,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,175 |
| Net loans & leases | $233,069,000 | 2,083 |
| Loan loss allowance | $3,206,000 | 1,924 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,827,000 | 1,513 |
| Other real estate owned | $155,000 | 1,836 |
| Goodwill and other intangibles | $1,268,000 | 1,414 |
| All other assets | $3,777,000 | 3,137 |
| Life insurance assets | $750,000 | 3,033 |
| Total liabilities and capital | $313,261,000 | 2,302 |
| Total liabilities | $280,663,000 | 2,274 |
| Total deposits | $272,839,000 | 2,224 |
| Interest-bearing deposits | $202,976,000 | 2,218 |
| Deposits held in domestic offices | $272,839,000 | 2,224 |
| % insured | 90.36% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,000,000 | 2,217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,824,000 | 2,364 |
| Total equity capital | $32,598,000 | 2,385 |
| Total bank equity capital | $32,598,000 | 2,385 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $7,300,000 | 2,476 |
| Undivided profits | $25,198,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,722,000 | 1,957 |
| Earning assets | $281,354,000 | 2,364 |
| Long-term assets (5+ years) | $21,546,000 | 3,890 |
| Average Assets, year-to-date | $293,607,000 | 2,288 |
| Average Assets, quarterly | $301,291,500 | 2,290 |
| Volatile liabilities | $11,112,000 | 2,941 |
| Insider loans | $263,000 | 3,773 |
| FHLB advances | $6,000,000 | 1,950 |
| Loans and leases held for sale | $3,179,000 | 880 |
| Unused loan commitments | $39,915,000 | 1,919 |
| Tier 1 (core) risk-based capital | $32,580,000 | 2,281 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $39,915,000 | 1,919 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 73 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $289,322,000 | 2,286 |
| Cash and due from depository institutions | $30,445,000 | 1,856 |
| Interest-bearing balances | $18,799,000 | 2,069 |
| Securities | $20,170,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $2,232,000 | 1,517 |
| Net loans & leases | $223,740,000 | 2,016 |
| Loan loss allowance | $3,031,000 | 1,907 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,700,000 | 1,546 |
| Other real estate owned | $155,000 | 1,856 |
| Goodwill and other intangibles | $1,073,000 | 1,494 |
| All other assets | $3,807,000 | 3,112 |
| Life insurance assets | $750,000 | 3,059 |
| Total liabilities and capital | $289,322,000 | 2,286 |
| Total liabilities | $257,711,000 | 2,271 |
| Total deposits | $250,164,000 | 2,226 |
| Interest-bearing deposits | $194,665,000 | 2,200 |
| Deposits held in domestic offices | $250,164,000 | 2,226 |
| % insured | 90.25% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 1,969 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,547,000 | 2,349 |
| Total equity capital | $31,611,000 | 2,389 |
| Total bank equity capital | $31,611,000 | 2,387 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $7,300,000 | 2,491 |
| Undivided profits | $24,211,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,824,000 | 1,638 |
| Earning assets | $264,941,000 | 2,305 |
| Long-term assets (5+ years) | $22,613,000 | 3,799 |
| Average Assets, year-to-date | $283,780,000 | 2,299 |
| Average Assets, quarterly | $283,780,000 | 2,299 |
| Volatile liabilities | $10,764,000 | 2,943 |
| Insider loans | $338,000 | 3,665 |
| FHLB advances | $6,000,000 | 1,878 |
| Loans and leases held for sale | $1,601,000 | 913 |
| Unused loan commitments | $36,684,000 | 1,963 |
| Tier 1 (core) risk-based capital | $31,585,000 | 2,316 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $36,684,000 | 1,963 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 73 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $278,238,000 | 2,338 |
| Cash and due from depository institutions | $22,370,000 | 1,872 |
| Interest-bearing balances | $14,014,000 | 2,335 |
| Securities | $20,358,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 1,984 |
| Net loans & leases | $222,928,000 | 2,015 |
| Loan loss allowance | $2,895,000 | 1,928 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,737,000 | 1,539 |
| Other real estate owned | $155,000 | 1,872 |
| Goodwill and other intangibles | $1,010,000 | 1,525 |
| All other assets | $3,219,000 | 3,354 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $278,238,000 | 2,338 |
| Total liabilities | $247,406,000 | 2,321 |
| Total deposits | $240,179,000 | 2,282 |
| Interest-bearing deposits | $186,979,000 | 2,258 |
| Deposits held in domestic offices | $240,179,000 | 2,282 |
| % insured | 90.73% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 1,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,227,000 | 2,615 |
| Total equity capital | $30,832,000 | 2,417 |
| Total bank equity capital | $30,832,000 | 2,414 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $7,300,000 | 2,512 |
| Undivided profits | $23,432,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,904,000 | 1,654 |
| Earning assets | $257,761,000 | 2,338 |
| Long-term assets (5+ years) | $20,957,000 | 3,877 |
| Average Assets, year-to-date | $264,247,400 | 2,366 |
| Average Assets, quarterly | $275,627,500 | 2,334 |
| Volatile liabilities | $9,161,000 | 3,159 |
| Insider loans | $394,000 | 3,619 |
| FHLB advances | $6,000,000 | 1,822 |
| Loans and leases held for sale | $1,608,000 | 824 |
| Unused loan commitments | $32,953,000 | 2,087 |
| Tier 1 (core) risk-based capital | $30,826,000 | 2,348 |
| Tier 2 risk-based capital | $2,778,000 | 1,846 |
| Total risk weighted assets | $222,097,000 | 2,108 |
| Total unused commitments | $32,953,000 | 2,087 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 72 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $273,017,000 | 2,366 |
| Cash and due from depository institutions | $12,868,000 | 1,900 |
| Interest-bearing balances | $4,677,000 | 3,741 |
| Securities | $15,195,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $13,694,000 | 348 |
| Net loans & leases | $219,255,000 | 2,062 |
| Loan loss allowance | $3,106,000 | 1,858 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,812,000 | 1,516 |
| Other real estate owned | $155,000 | 1,900 |
| Goodwill and other intangibles | $921,000 | 1,565 |
| All other assets | $3,117,000 | 3,442 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $273,017,000 | 2,366 |
| Total liabilities | $242,460,000 | 2,348 |
| Total deposits | $235,085,000 | 2,314 |
| Interest-bearing deposits | $183,146,000 | 2,280 |
| Deposits held in domestic offices | $235,085,000 | 2,314 |
| % insured | 91.10% | 755 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 1,994 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,375,000 | 2,621 |
| Total equity capital | $30,557,000 | 2,451 |
| Total bank equity capital | $30,557,000 | 2,449 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $7,300,000 | 2,529 |
| Undivided profits | $23,157,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,799,000 | 1,771 |
| Earning assets | $252,821,000 | 2,363 |
| Long-term assets (5+ years) | $19,467,000 | 3,973 |
| Average Assets, year-to-date | $260,749,750 | 2,411 |
| Average Assets, quarterly | $269,400,000 | 2,372 |
| Volatile liabilities | $6,870,000 | 3,532 |
| Insider loans | $415,000 | 3,674 |
| FHLB advances | $6,000,000 | 1,873 |
| Loans and leases held for sale | $1,072,000 | 1,047 |
| Unused loan commitments | $38,843,000 | 1,880 |
| Tier 1 (core) risk-based capital | $30,552,000 | 2,379 |
| Tier 2 risk-based capital | $2,745,000 | 1,877 |
| Total risk weighted assets | $219,205,000 | 2,140 |
| Total unused commitments | $38,843,000 | 1,880 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 73 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $265,783,000 | 2,402 |
| Cash and due from depository institutions | $10,976,000 | 1,889 |
| Interest-bearing balances | $2,509,000 | 4,259 |
| Securities | $15,661,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $7,759,000 | 543 |
| Net loans & leases | $220,332,000 | 2,051 |
| Loan loss allowance | $3,077,000 | 1,858 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,136,000 | 1,619 |
| Other real estate owned | $460,000 | 1,889 |
| Goodwill and other intangibles | $856,000 | 1,613 |
| All other assets | $2,603,000 | 3,642 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $265,783,000 | 2,402 |
| Total liabilities | $236,030,000 | 2,394 |
| Total deposits | $225,931,000 | 2,382 |
| Interest-bearing deposits | $175,665,000 | 2,364 |
| Deposits held in domestic offices | $225,931,000 | 2,382 |
| % insured | 91.51% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,759 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,099,000 | 2,790 |
| Total equity capital | $29,753,000 | 2,470 |
| Total bank equity capital | $29,753,000 | 2,469 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $7,300,000 | 2,539 |
| Undivided profits | $22,353,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,805,000 | 1,725 |
| Earning assets | $246,261,000 | 2,409 |
| Long-term assets (5+ years) | $19,674,000 | 4,004 |
| Average Assets, year-to-date | $256,660,670 | 2,442 |
| Average Assets, quarterly | $261,787,500 | 2,417 |
| Volatile liabilities | $9,263,000 | 3,196 |
| Insider loans | $419,000 | 3,696 |
| FHLB advances | $9,000,000 | 1,647 |
| Loans and leases held for sale | $1,400,000 | 844 |
| Unused loan commitments | $30,976,000 | 2,147 |
| Tier 1 (core) risk-based capital | $29,753,000 | 2,408 |
| Tier 2 risk-based capital | $2,675,000 | 1,918 |
| Total risk weighted assets | $213,628,000 | 2,175 |
| Total unused commitments | $30,976,000 | 2,147 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 65 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $257,792,000 | 2,471 |
| Cash and due from depository institutions | $10,069,000 | 2,072 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $15,036,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $12,103,000 | 367 |
| Net loans & leases | $210,409,000 | 2,115 |
| Loan loss allowance | $3,132,000 | 1,830 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,254,000 | 1,786 |
| Other real estate owned | $372,000 | 2,072 |
| Goodwill and other intangibles | $856,000 | 1,621 |
| All other assets | $2,693,000 | 3,621 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $257,792,000 | 2,471 |
| Total liabilities | $228,572,000 | 2,463 |
| Total deposits | $218,713,000 | 2,453 |
| Interest-bearing deposits | $168,362,000 | 2,456 |
| Deposits held in domestic offices | $218,713,000 | 2,453 |
| % insured | 91.57% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,000,000 | 1,702 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $859,000 | 3,046 |
| Total equity capital | $29,220,000 | 2,477 |
| Total bank equity capital | $29,220,000 | 2,476 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $7,300,000 | 2,559 |
| Undivided profits | $21,820,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,872,000 | 1,645 |
| Earning assets | $237,548,000 | 2,483 |
| Long-term assets (5+ years) | $18,495,000 | 4,110 |
| Average Assets, year-to-date | $252,099,500 | 2,492 |
| Average Assets, quarterly | $252,099,500 | 2,492 |
| Volatile liabilities | $9,231,000 | 3,189 |
| Insider loans | $432,000 | 3,716 |
| FHLB advances | $9,000,000 | 1,583 |
| Loans and leases held for sale | $859,000 | 819 |
| Unused loan commitments | $32,306,000 | 2,119 |
| Tier 1 (core) risk-based capital | $29,244,000 | 2,437 |
| Tier 2 risk-based capital | $2,564,000 | 1,980 |
| Total risk weighted assets | $204,524,000 | 2,244 |
| Total unused commitments | $32,306,000 | 2,119 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 64 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $246,407,000 | 2,543 |
| Cash and due from depository institutions | $8,423,000 | 2,105 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $16,226,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 1,778 |
| Net loans & leases | $211,485,000 | 2,113 |
| Loan loss allowance | $3,009,000 | 1,888 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,621,000 | 1,866 |
| Other real estate owned | $405,000 | 2,105 |
| Goodwill and other intangibles | $850,000 | 1,638 |
| All other assets | $2,926,000 | 3,578 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $246,407,000 | 2,543 |
| Total liabilities | $217,884,000 | 2,544 |
| Total deposits | $208,199,000 | 2,524 |
| Interest-bearing deposits | $160,276,000 | 2,520 |
| Deposits held in domestic offices | $208,199,000 | 2,524 |
| % insured | 91.74% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,813 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $685,000 | 3,263 |
| Total equity capital | $28,523,000 | 2,476 |
| Total bank equity capital | $28,523,000 | 2,475 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $7,300,000 | 2,566 |
| Undivided profits | $21,123,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,955,000 | 1,608 |
| Earning assets | $228,182,000 | 2,541 |
| Long-term assets (5+ years) | $18,165,000 | 4,162 |
| Average Assets, year-to-date | $236,842,800 | 2,564 |
| Average Assets, quarterly | $246,292,000 | 2,533 |
| Volatile liabilities | $11,938,000 | 2,896 |
| Insider loans | $333,000 | 3,919 |
| FHLB advances | $9,000,000 | 1,735 |
| Loans and leases held for sale | $439,000 | 1,054 |
| Unused loan commitments | $30,766,000 | 2,141 |
| Tier 1 (core) risk-based capital | $28,565,000 | 2,466 |
| Tier 2 risk-based capital | $2,546,000 | 1,988 |
| Total risk weighted assets | $203,195,000 | 2,256 |
| Total unused commitments | $30,766,000 | 2,141 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 61 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $246,177,000 | 2,539 |
| Cash and due from depository institutions | $8,515,000 | 2,197 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $16,465,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $6,255,000 | 496 |
| Net loans & leases | $205,707,000 | 2,162 |
| Loan loss allowance | $2,963,000 | 1,917 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,212,000 | 1,998 |
| Other real estate owned | $405,000 | 2,197 |
| Goodwill and other intangibles | $846,000 | 1,632 |
| All other assets | $2,772,000 | 3,736 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $246,177,000 | 2,539 |
| Total liabilities | $218,127,000 | 2,542 |
| Total deposits | $208,397,000 | 2,514 |
| Interest-bearing deposits | $158,483,000 | 2,536 |
| Deposits held in domestic offices | $208,397,000 | 2,514 |
| % insured | 89.89% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,876 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $730,000 | 3,315 |
| Total equity capital | $28,050,000 | 2,484 |
| Total bank equity capital | $28,050,000 | 2,483 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $7,300,000 | 2,575 |
| Undivided profits | $20,650,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,779,000 | 1,794 |
| Earning assets | $228,427,000 | 2,536 |
| Long-term assets (5+ years) | $18,410,000 | 4,189 |
| Average Assets, year-to-date | $234,451,750 | 2,590 |
| Average Assets, quarterly | $241,715,000 | 2,562 |
| Volatile liabilities | $12,004,000 | 2,929 |
| Insider loans | $409,000 | 3,818 |
| FHLB advances | $9,000,000 | 1,798 |
| Loans and leases held for sale | $1,284,000 | 791 |
| Unused loan commitments | $28,770,000 | 2,251 |
| Tier 1 (core) risk-based capital | $28,125,000 | 2,500 |
| Tier 2 risk-based capital | $2,487,000 | 2,021 |
| Total risk weighted assets | $198,449,000 | 2,295 |
| Total unused commitments | $28,770,000 | 2,251 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 59 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $237,253,000 | 2,603 |
| Cash and due from depository institutions | $8,949,000 | 2,273 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $15,737,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 611 |
| Net loans & leases | $198,900,000 | 2,209 |
| Loan loss allowance | $2,870,000 | 1,977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,978,000 | 2,083 |
| Other real estate owned | $405,000 | 2,273 |
| Goodwill and other intangibles | $834,000 | 1,642 |
| All other assets | $2,555,000 | 3,792 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $237,253,000 | 2,603 |
| Total liabilities | $210,084,000 | 2,601 |
| Total deposits | $200,531,000 | 2,584 |
| Interest-bearing deposits | $156,924,000 | 2,564 |
| Deposits held in domestic offices | $200,531,000 | 2,584 |
| % insured | 91.51% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,856 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $553,000 | 3,531 |
| Total equity capital | $27,169,000 | 2,532 |
| Total bank equity capital | $27,169,000 | 2,531 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $7,300,000 | 2,592 |
| Undivided profits | $19,769,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,595,000 | 1,809 |
| Earning assets | $219,532,000 | 2,608 |
| Long-term assets (5+ years) | $18,570,000 | 4,239 |
| Average Assets, year-to-date | $230,543,330 | 2,633 |
| Average Assets, quarterly | $235,217,500 | 2,604 |
| Volatile liabilities | $11,888,000 | 2,880 |
| Insider loans | $412,000 | 3,846 |
| FHLB advances | $9,000,000 | 1,781 |
| Loans and leases held for sale | $822,000 | 997 |
| Unused loan commitments | $27,634,000 | 2,314 |
| Tier 1 (core) risk-based capital | $27,234,000 | 2,538 |
| Tier 2 risk-based capital | $2,401,000 | 2,063 |
| Total risk weighted assets | $191,603,000 | 2,343 |
| Total unused commitments | $27,634,000 | 2,314 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $233,182,000 | 2,644 |
| Cash and due from depository institutions | $8,916,000 | 2,462 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $15,616,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $12,311,000 | 298 |
| Net loans & leases | $187,800,000 | 2,281 |
| Loan loss allowance | $2,753,000 | 2,036 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,843,000 | 2,120 |
| Other real estate owned | $405,000 | 2,462 |
| Goodwill and other intangibles | $812,000 | 1,650 |
| All other assets | $2,479,000 | 3,837 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $233,182,000 | 2,644 |
| Total liabilities | $206,754,000 | 2,641 |
| Total deposits | $194,937,000 | 2,658 |
| Interest-bearing deposits | $154,222,000 | 2,627 |
| Deposits held in domestic offices | $194,937,000 | 2,658 |
| % insured | 92.00% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,591 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $817,000 | 3,030 |
| Total equity capital | $26,428,000 | 2,585 |
| Total bank equity capital | $26,428,000 | 2,584 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $7,300,000 | 2,620 |
| Undivided profits | $19,028,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,555,000 | 1,771 |
| Earning assets | $215,727,000 | 2,654 |
| Long-term assets (5+ years) | $24,566,000 | 3,991 |
| Average Assets, year-to-date | $227,188,500 | 2,684 |
| Average Assets, quarterly | $227,188,500 | 2,684 |
| Volatile liabilities | $14,496,000 | 2,544 |
| Insider loans | $414,000 | 3,897 |
| FHLB advances | $11,000,000 | 1,532 |
| Loans and leases held for sale | $547,000 | 1,055 |
| Unused loan commitments | $30,190,000 | 2,219 |
| Tier 1 (core) risk-based capital | $26,490,000 | 2,587 |
| Tier 2 risk-based capital | $2,280,000 | 2,158 |
| Total risk weighted assets | $181,897,000 | 2,433 |
| Total unused commitments | $30,190,000 | 2,219 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 53 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $221,195,000 | 2,769 |
| Cash and due from depository institutions | $6,682,000 | 2,488 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $15,921,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $190,261,000 | 2,277 |
| Loan loss allowance | $2,626,000 | 2,116 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,676,000 | 2,196 |
| Other real estate owned | $288,000 | 2,488 |
| Goodwill and other intangibles | $808,000 | 1,662 |
| All other assets | $2,559,000 | 3,847 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $221,195,000 | 2,769 |
| Total liabilities | $195,471,000 | 2,763 |
| Total deposits | $186,828,000 | 2,758 |
| Interest-bearing deposits | $148,589,000 | 2,704 |
| Deposits held in domestic offices | $186,828,000 | 2,758 |
| % insured | 90.89% | 932 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 1,392 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,020 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $498,000 | 3,680 |
| Total equity capital | $25,724,000 | 2,678 |
| Total bank equity capital | $25,724,000 | 2,678 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $7,300,000 | 2,643 |
| Undivided profits | $18,324,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,708,000 | 1,742 |
| Earning assets | $206,182,000 | 2,749 |
| Long-term assets (5+ years) | $24,109,000 | 4,082 |
| Average Assets, year-to-date | $214,706,000 | 2,768 |
| Average Assets, quarterly | $217,251,500 | 2,781 |
| Volatile liabilities | $11,359,000 | 2,970 |
| Insider loans | $416,000 | 3,952 |
| FHLB advances | $7,000,000 | 1,952 |
| Loans and leases held for sale | $422,000 | 1,213 |
| Unused loan commitments | $24,127,000 | 2,464 |
| Tier 1 (core) risk-based capital | $25,766,000 | 2,646 |
| Tier 2 risk-based capital | $2,270,000 | 2,179 |
| Total risk weighted assets | $181,243,000 | 2,458 |
| Total unused commitments | $24,127,000 | 2,464 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 53 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $213,308,000 | 2,836 |
| Cash and due from depository institutions | $7,673,000 | 2,519 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $15,956,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,385 |
| Net loans & leases | $180,512,000 | 2,366 |
| Loan loss allowance | $2,500,000 | 2,232 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,708,000 | 2,186 |
| Other real estate owned | $213,000 | 2,519 |
| Goodwill and other intangibles | $799,000 | 1,670 |
| All other assets | $2,342,000 | 4,022 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $213,308,000 | 2,836 |
| Total liabilities | $187,915,000 | 2,847 |
| Total deposits | $182,215,000 | 2,810 |
| Interest-bearing deposits | $145,500,000 | 2,758 |
| Deposits held in domestic offices | $182,215,000 | 2,810 |
| % insured | 91.28% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $700,000 | 3,473 |
| Total equity capital | $25,393,000 | 2,730 |
| Total bank equity capital | $25,393,000 | 2,729 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $7,300,000 | 2,668 |
| Undivided profits | $17,993,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,465,000 | 1,998 |
| Earning assets | $197,573,000 | 2,831 |
| Long-term assets (5+ years) | $23,823,000 | 4,164 |
| Average Assets, year-to-date | $213,083,750 | 2,811 |
| Average Assets, quarterly | $214,869,000 | 2,817 |
| Volatile liabilities | $8,234,000 | 3,448 |
| Insider loans | $429,000 | 3,972 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $1,036,000 | 950 |
| Unused loan commitments | $32,657,000 | 2,112 |
| Tier 1 (core) risk-based capital | $25,421,000 | 2,692 |
| Tier 2 risk-based capital | $2,160,000 | 2,271 |
| Total risk weighted assets | $172,457,000 | 2,544 |
| Total unused commitments | $32,657,000 | 2,112 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 55 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $216,430,000 | 2,817 |
| Cash and due from depository institutions | $9,799,000 | 2,461 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $16,127,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $7,829,000 | 403 |
| Net loans & leases | $175,241,000 | 2,399 |
| Loan loss allowance | $2,396,000 | 2,302 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,386,000 | 2,305 |
| Other real estate owned | $281,000 | 2,461 |
| Goodwill and other intangibles | $778,000 | 1,687 |
| All other assets | $1,989,000 | 4,187 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $216,430,000 | 2,817 |
| Total liabilities | $191,747,000 | 2,800 |
| Total deposits | $183,195,000 | 2,817 |
| Interest-bearing deposits | $146,152,000 | 2,752 |
| Deposits held in domestic offices | $183,195,000 | 2,817 |
| % insured | 91.34% | 964 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,962 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $552,000 | 3,670 |
| Total equity capital | $24,683,000 | 2,778 |
| Total bank equity capital | $24,683,000 | 2,777 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $7,300,000 | 2,680 |
| Undivided profits | $17,283,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,181,000 | 2,233 |
| Earning assets | $199,197,000 | 2,828 |
| Long-term assets (5+ years) | $22,658,000 | 4,253 |
| Average Assets, year-to-date | $213,009,000 | 2,823 |
| Average Assets, quarterly | $215,826,500 | 2,811 |
| Volatile liabilities | $11,793,000 | 2,831 |
| Insider loans | $428,000 | 3,999 |
| FHLB advances | $8,000,000 | 1,896 |
| Loans and leases held for sale | $845,000 | 1,092 |
| Unused loan commitments | $29,244,000 | 2,252 |
| Tier 1 (core) risk-based capital | $24,714,000 | 2,726 |
| Tier 2 risk-based capital | $2,111,000 | 2,296 |
| Total risk weighted assets | $168,615,000 | 2,577 |
| Total unused commitments | $29,244,000 | 2,252 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $215,223,000 | 2,847 |
| Cash and due from depository institutions | $9,645,000 | 2,496 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $14,024,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $13,287,000 | 256 |
| Net loans & leases | $170,781,000 | 2,432 |
| Loan loss allowance | $2,275,000 | 2,395 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,418,000 | 2,311 |
| Other real estate owned | $214,000 | 2,496 |
| Goodwill and other intangibles | $758,000 | 1,706 |
| All other assets | $2,096,000 | 4,148 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $215,223,000 | 2,847 |
| Total liabilities | $191,168,000 | 2,849 |
| Total deposits | $182,308,000 | 2,853 |
| Interest-bearing deposits | $145,406,000 | 2,816 |
| Deposits held in domestic offices | $182,308,000 | 2,853 |
| % insured | 92.02% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,854 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $860,000 | 3,054 |
| Total equity capital | $24,055,000 | 2,813 |
| Total bank equity capital | $24,055,000 | 2,812 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $7,300,000 | 2,696 |
| Undivided profits | $16,655,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,429,000 | 1,797 |
| Earning assets | $198,092,000 | 2,864 |
| Long-term assets (5+ years) | $22,616,000 | 4,302 |
| Average Assets, year-to-date | $211,298,500 | 2,880 |
| Average Assets, quarterly | $211,298,500 | 2,880 |
| Volatile liabilities | $11,779,000 | 2,789 |
| Insider loans | $306,000 | 4,313 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $1,130,000 | 878 |
| Unused loan commitments | $25,834,000 | 2,440 |
| Tier 1 (core) risk-based capital | $24,094,000 | 2,772 |
| Tier 2 risk-based capital | $2,058,000 | 2,347 |
| Total risk weighted assets | $164,397,000 | 2,622 |
| Total unused commitments | $25,834,000 | 2,440 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 53 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $207,374,000 | 2,922 |
| Cash and due from depository institutions | $9,511,000 | 2,553 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $14,407,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $3,458,000 | 869 |
| Net loans & leases | $172,275,000 | 2,422 |
| Loan loss allowance | $2,196,000 | 2,464 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,438,000 | 2,303 |
| Other real estate owned | $214,000 | 2,553 |
| Goodwill and other intangibles | $764,000 | 1,702 |
| All other assets | $2,307,000 | 4,122 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $207,374,000 | 2,922 |
| Total liabilities | $183,911,000 | 2,924 |
| Total deposits | $175,398,000 | 2,934 |
| Interest-bearing deposits | $141,608,000 | 2,842 |
| Deposits held in domestic offices | $175,398,000 | 2,934 |
| % insured | 92.37% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,946 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $513,000 | 3,712 |
| Total equity capital | $23,463,000 | 2,850 |
| Total bank equity capital | $23,463,000 | 2,848 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $7,300,000 | 2,716 |
| Undivided profits | $16,063,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,596,000 | 1,740 |
| Earning assets | $190,140,000 | 2,941 |
| Long-term assets (5+ years) | $23,815,000 | 4,268 |
| Average Assets, year-to-date | $200,680,800 | 2,946 |
| Average Assets, quarterly | $204,614,500 | 2,937 |
| Volatile liabilities | $12,049,000 | 2,766 |
| Insider loans | $308,000 | 4,365 |
| FHLB advances | $8,000,000 | 1,874 |
| Loans and leases held for sale | $1,012,000 | 1,049 |
| Unused loan commitments | $22,818,000 | 2,572 |
| Tier 1 (core) risk-based capital | $23,507,000 | 2,829 |
| Tier 2 risk-based capital | $2,054,000 | 2,353 |
| Total risk weighted assets | $164,204,000 | 2,629 |
| Total unused commitments | $22,818,000 | 2,572 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $201,855,000 | 2,973 |
| Cash and due from depository institutions | $9,217,000 | 2,558 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $15,109,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 2,022 |
| Net loans & leases | $169,608,000 | 2,446 |
| Loan loss allowance | $2,142,000 | 2,524 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,418,000 | 2,326 |
| Other real estate owned | $287,000 | 2,558 |
| Goodwill and other intangibles | $746,000 | 1,708 |
| All other assets | $2,068,000 | 4,228 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $201,855,000 | 2,973 |
| Total liabilities | $178,745,000 | 2,976 |
| Total deposits | $173,050,000 | 2,935 |
| Interest-bearing deposits | $140,861,000 | 2,843 |
| Deposits held in domestic offices | $173,050,000 | 2,935 |
| % insured | 91.91% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $695,000 | 3,590 |
| Total equity capital | $23,110,000 | 2,958 |
| Total bank equity capital | $23,110,000 | 2,957 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $7,300,000 | 2,743 |
| Undivided profits | $15,710,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,379,000 | 2,005 |
| Earning assets | $185,119,000 | 2,991 |
| Long-term assets (5+ years) | $22,575,000 | 4,363 |
| Average Assets, year-to-date | $199,007,500 | 2,975 |
| Average Assets, quarterly | $200,593,000 | 2,979 |
| Volatile liabilities | $12,147,000 | 2,761 |
| Insider loans | $389,000 | 4,219 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $904,000 | 1,199 |
| Unused loan commitments | $23,624,000 | 2,523 |
| Tier 1 (core) risk-based capital | $23,106,000 | 2,865 |
| Tier 2 risk-based capital | $2,011,000 | 2,399 |
| Total risk weighted assets | $160,728,000 | 2,654 |
| Total unused commitments | $23,624,000 | 2,523 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $199,331,000 | 3,016 |
| Cash and due from depository institutions | $9,719,000 | 2,598 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $16,060,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,480 |
| Net loans & leases | $166,336,000 | 2,471 |
| Loan loss allowance | $2,037,000 | 2,626 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,467,000 | 2,321 |
| Other real estate owned | $296,000 | 2,598 |
| Goodwill and other intangibles | $722,000 | 1,729 |
| All other assets | $1,725,000 | 4,457 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $199,331,000 | 3,016 |
| Total liabilities | $176,834,000 | 3,005 |
| Total deposits | $173,217,000 | 2,935 |
| Interest-bearing deposits | $141,147,000 | 2,856 |
| Deposits held in domestic offices | $173,217,000 | 2,935 |
| % insured | 91.55% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $617,000 | 3,677 |
| Total equity capital | $22,497,000 | 3,017 |
| Total bank equity capital | $22,497,000 | 3,016 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $7,300,000 | 2,772 |
| Undivided profits | $15,097,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,143,000 | 2,267 |
| Earning assets | $182,402,000 | 3,033 |
| Long-term assets (5+ years) | $22,273,000 | 4,404 |
| Average Assets, year-to-date | $198,058,330 | 2,996 |
| Average Assets, quarterly | $199,162,500 | 3,000 |
| Volatile liabilities | $11,232,000 | 2,864 |
| Insider loans | $443,000 | 4,165 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $662,000 | 1,305 |
| Unused loan commitments | $22,632,000 | 2,592 |
| Tier 1 (core) risk-based capital | $22,485,000 | 2,917 |
| Tier 2 risk-based capital | $1,969,000 | 2,435 |
| Total risk weighted assets | $157,465,000 | 2,689 |
| Total unused commitments | $22,632,000 | 2,592 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $198,994,000 | 3,006 |
| Cash and due from depository institutions | $10,838,000 | 2,608 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $16,841,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $4,308,000 | 825 |
| Net loans & leases | $159,610,000 | 2,509 |
| Loan loss allowance | $1,942,000 | 2,715 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,482,000 | 2,308 |
| Other real estate owned | $249,000 | 2,608 |
| Goodwill and other intangibles | $690,000 | 1,740 |
| All other assets | $1,976,000 | 4,267 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $198,994,000 | 3,006 |
| Total liabilities | $177,112,000 | 3,002 |
| Total deposits | $173,040,000 | 2,940 |
| Interest-bearing deposits | $141,710,000 | 2,867 |
| Deposits held in domestic offices | $173,040,000 | 2,940 |
| % insured | 92.51% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,072,000 | 2,844 |
| Total equity capital | $21,882,000 | 3,050 |
| Total bank equity capital | $21,882,000 | 3,049 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $7,300,000 | 2,785 |
| Undivided profits | $14,482,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,364,000 | 1,908 |
| Earning assets | $180,759,000 | 3,058 |
| Long-term assets (5+ years) | $19,901,000 | 4,580 |
| Average Assets, year-to-date | $197,422,000 | 3,016 |
| Average Assets, quarterly | $197,422,000 | 3,016 |
| Volatile liabilities | $11,248,000 | 2,818 |
| Insider loans | $446,000 | 4,182 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $715,000 | 1,130 |
| Unused loan commitments | $25,820,000 | 2,412 |
| Tier 1 (core) risk-based capital | $21,874,000 | 2,960 |
| Tier 2 risk-based capital | $1,920,000 | 2,466 |
| Total risk weighted assets | $153,559,000 | 2,705 |
| Total unused commitments | $25,820,000 | 2,412 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 55 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $195,850,000 | 3,036 |
| Cash and due from depository institutions | $9,122,000 | 2,504 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $19,065,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
| Net loans & leases | $158,251,000 | 2,533 |
| Loan loss allowance | $1,874,000 | 2,782 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,551,000 | 2,313 |
| Other real estate owned | $175,000 | 2,504 |
| Goodwill and other intangibles | $673,000 | 1,750 |
| All other assets | $2,013,000 | 4,323 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $195,850,000 | 3,036 |
| Total liabilities | $174,589,000 | 3,033 |
| Total deposits | $170,905,000 | 2,957 |
| Interest-bearing deposits | $139,487,000 | 2,882 |
| Deposits held in domestic offices | $170,905,000 | 2,957 |
| % insured | 92.19% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $684,000 | 3,439 |
| Total equity capital | $21,261,000 | 3,097 |
| Total bank equity capital | $21,261,000 | 3,096 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $7,300,000 | 2,806 |
| Undivided profits | $13,861,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,430,000 | 1,890 |
| Earning assets | $179,316,000 | 3,072 |
| Long-term assets (5+ years) | $21,201,000 | 4,545 |
| Average Assets, year-to-date | $195,698,600 | 2,987 |
| Average Assets, quarterly | $196,176,000 | 3,021 |
| Volatile liabilities | $11,789,000 | 2,817 |
| Insider loans | $417,000 | 4,284 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $1,055,000 | 1,014 |
| Unused loan commitments | $20,996,000 | 2,670 |
| Tier 1 (core) risk-based capital | $21,315,000 | 3,020 |
| Tier 2 risk-based capital | $1,874,000 | 2,499 |
| Total risk weighted assets | $151,439,000 | 2,737 |
| Total unused commitments | $20,996,000 | 2,670 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 55 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $196,502,000 | 3,043 |
| Cash and due from depository institutions | $9,817,000 | 2,513 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $20,222,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,245 |
| Net loans & leases | $157,143,000 | 2,538 |
| Loan loss allowance | $1,851,000 | 2,860 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,605,000 | 2,310 |
| Other real estate owned | $175,000 | 2,513 |
| Goodwill and other intangibles | $662,000 | 1,751 |
| All other assets | $1,978,000 | 4,394 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $196,502,000 | 3,043 |
| Total liabilities | $175,559,000 | 3,016 |
| Total deposits | $171,682,000 | 2,959 |
| Interest-bearing deposits | $140,628,000 | 2,867 |
| Deposits held in domestic offices | $171,682,000 | 2,959 |
| % insured | 91.89% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $877,000 | 3,302 |
| Total equity capital | $20,943,000 | 3,153 |
| Total bank equity capital | $20,943,000 | 3,152 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $7,300,000 | 2,839 |
| Undivided profits | $13,543,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,256,000 | 2,201 |
| Earning assets | $179,265,000 | 3,077 |
| Long-term assets (5+ years) | $20,694,000 | 4,641 |
| Average Assets, year-to-date | $195,660,750 | 3,014 |
| Average Assets, quarterly | $196,784,000 | 3,021 |
| Volatile liabilities | $12,011,000 | 2,805 |
| Insider loans | $405,000 | 4,359 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $634,000 | 1,213 |
| Unused loan commitments | $20,911,000 | 2,706 |
| Tier 1 (core) risk-based capital | $20,947,000 | 3,073 |
| Tier 2 risk-based capital | $1,851,000 | 2,546 |
| Total risk weighted assets | $150,678,000 | 2,745 |
| Total unused commitments | $20,911,000 | 2,706 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $197,066,000 | 3,035 |
| Cash and due from depository institutions | $9,665,000 | 2,546 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $22,094,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
| Net loans & leases | $153,007,000 | 2,579 |
| Loan loss allowance | $1,806,000 | 2,921 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,659,000 | 2,294 |
| Other real estate owned | $221,000 | 2,546 |
| Goodwill and other intangibles | $659,000 | 1,772 |
| All other assets | $1,761,000 | 4,556 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $197,066,000 | 3,035 |
| Total liabilities | $176,666,000 | 3,007 |
| Total deposits | $172,920,000 | 2,938 |
| Interest-bearing deposits | $141,070,000 | 2,862 |
| Deposits held in domestic offices | $172,920,000 | 2,938 |
| % insured | 91.70% | 1,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $746,000 | 3,436 |
| Total equity capital | $20,400,000 | 3,185 |
| Total bank equity capital | $20,400,000 | 3,184 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $7,300,000 | 2,875 |
| Undivided profits | $13,000,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,092,000 | 2,364 |
| Earning assets | $180,101,000 | 3,057 |
| Long-term assets (5+ years) | $21,722,000 | 4,641 |
| Average Assets, year-to-date | $195,380,330 | 3,040 |
| Average Assets, quarterly | $197,065,500 | 3,035 |
| Volatile liabilities | $11,258,000 | 2,882 |
| Insider loans | $409,000 | 4,405 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $365,000 | 1,524 |
| Unused loan commitments | $21,117,000 | 2,694 |
| Tier 1 (core) risk-based capital | $20,432,000 | 3,119 |
| Tier 2 risk-based capital | $1,806,000 | 2,582 |
| Total risk weighted assets | $147,546,000 | 2,788 |
| Total unused commitments | $21,117,000 | 2,694 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 54 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $197,065,000 | 3,050 |
| Cash and due from depository institutions | $9,614,000 | 2,598 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $21,520,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 502 |
| Net loans & leases | $149,110,000 | 2,607 |
| Loan loss allowance | $1,768,000 | 2,974 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,738,000 | 2,263 |
| Other real estate owned | $221,000 | 2,598 |
| Goodwill and other intangibles | $638,000 | 1,781 |
| All other assets | $1,824,000 | 4,472 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $197,065,000 | 3,050 |
| Total liabilities | $177,162,000 | 3,013 |
| Total deposits | $173,128,000 | 2,965 |
| Interest-bearing deposits | $141,968,000 | 2,880 |
| Deposits held in domestic offices | $173,128,000 | 2,965 |
| % insured | 91.42% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,034,000 | 2,964 |
| Total equity capital | $19,903,000 | 3,264 |
| Total bank equity capital | $19,903,000 | 3,263 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $7,300,000 | 2,898 |
| Undivided profits | $12,503,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,142,000 | 2,194 |
| Earning assets | $180,030,000 | 3,076 |
| Long-term assets (5+ years) | $20,871,000 | 4,710 |
| Average Assets, year-to-date | $194,537,500 | 3,064 |
| Average Assets, quarterly | $194,537,500 | 3,064 |
| Volatile liabilities | $11,913,000 | 2,714 |
| Insider loans | $426,000 | 4,402 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,999,000 | 2,780 |
| Tier 1 (core) risk-based capital | $19,928,000 | 3,158 |
| Tier 2 risk-based capital | $1,768,000 | 2,603 |
| Total risk weighted assets | $144,531,000 | 2,804 |
| Total unused commitments | $19,999,000 | 2,780 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $192,010,000 | 3,117 |
| Cash and due from depository institutions | $8,152,000 | 2,635 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $24,405,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $151,998,000 | 2,588 |
| Loan loss allowance | $1,759,000 | 3,013 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,799,000 | 2,272 |
| Other real estate owned | $0 | 2,635 |
| Goodwill and other intangibles | $634,000 | 1,775 |
| All other assets | $2,022,000 | 4,412 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $192,010,000 | 3,117 |
| Total liabilities | $172,634,000 | 3,087 |
| Total deposits | $169,004,000 | 3,024 |
| Interest-bearing deposits | $139,384,000 | 2,926 |
| Deposits held in domestic offices | $169,004,000 | 3,024 |
| % insured | 91.33% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $630,000 | 3,694 |
| Total equity capital | $19,376,000 | 3,325 |
| Total bank equity capital | $19,376,000 | 3,324 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $7,300,000 | 2,910 |
| Undivided profits | $11,976,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,409,000 | 1,883 |
| Earning assets | $176,403,000 | 3,135 |
| Long-term assets (5+ years) | $21,428,000 | 4,741 |
| Average Assets, year-to-date | $195,313,200 | 3,048 |
| Average Assets, quarterly | $193,501,000 | 3,086 |
| Volatile liabilities | $11,572,000 | 2,863 |
| Insider loans | $412,000 | 4,507 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $764,000 | 1,066 |
| Unused loan commitments | $16,236,000 | 3,029 |
| Tier 1 (core) risk-based capital | $19,415,000 | 3,232 |
| Tier 2 risk-based capital | $1,759,000 | 2,627 |
| Total risk weighted assets | $147,377,000 | 2,775 |
| Total unused commitments | $16,236,000 | 3,029 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $194,992,000 | 3,090 |
| Cash and due from depository institutions | $7,970,000 | 2,652 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $25,474,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,049 |
| Net loans & leases | $151,175,000 | 2,578 |
| Loan loss allowance | $1,725,000 | 3,123 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,820,000 | 2,282 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $623,000 | 1,800 |
| All other assets | $1,930,000 | 4,554 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $194,992,000 | 3,090 |
| Total liabilities | $175,949,000 | 3,051 |
| Total deposits | $172,278,000 | 2,975 |
| Interest-bearing deposits | $142,484,000 | 2,896 |
| Deposits held in domestic offices | $172,278,000 | 2,975 |
| % insured | 91.19% | 1,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $671,000 | 3,798 |
| Total equity capital | $19,043,000 | 3,365 |
| Total bank equity capital | $19,043,000 | 3,364 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $7,300,000 | 2,931 |
| Undivided profits | $11,643,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,240,000 | 2,218 |
| Earning assets | $179,649,000 | 3,088 |
| Long-term assets (5+ years) | $20,706,000 | 4,873 |
| Average Assets, year-to-date | $196,139,000 | 3,058 |
| Average Assets, quarterly | $196,752,500 | 3,066 |
| Volatile liabilities | $11,862,000 | 2,839 |
| Insider loans | $404,000 | 4,588 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $434,000 | 1,357 |
| Unused loan commitments | $14,813,000 | 3,245 |
| Tier 1 (core) risk-based capital | $19,130,000 | 3,273 |
| Tier 2 risk-based capital | $1,725,000 | 2,687 |
| Total risk weighted assets | $147,735,000 | 2,770 |
| Total unused commitments | $14,813,000 | 3,245 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 55 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $198,513,000 | 3,077 |
| Cash and due from depository institutions | $11,885,000 | 2,638 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $29,064,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
| Net loans & leases | $147,148,000 | 2,624 |
| Loan loss allowance | $1,738,000 | 3,123 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,861,000 | 2,268 |
| Other real estate owned | $150,000 | 2,638 |
| Goodwill and other intangibles | $631,000 | 1,788 |
| All other assets | $1,774,000 | 4,660 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $198,513,000 | 3,077 |
| Total liabilities | $179,868,000 | 3,027 |
| Total deposits | $174,232,000 | 2,961 |
| Interest-bearing deposits | $144,181,000 | 2,905 |
| Deposits held in domestic offices | $174,232,000 | 2,960 |
| % insured | 91.58% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $636,000 | 3,769 |
| Total equity capital | $18,645,000 | 3,400 |
| Total bank equity capital | $18,645,000 | 3,399 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $7,300,000 | 2,958 |
| Undivided profits | $11,245,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,110,000 | 2,346 |
| Earning assets | $179,212,000 | 3,106 |
| Long-term assets (5+ years) | $20,809,000 | 4,923 |
| Average Assets, year-to-date | $196,521,330 | 3,075 |
| Average Assets, quarterly | $199,930,500 | 3,047 |
| Volatile liabilities | $13,893,000 | 2,553 |
| Insider loans | $369,000 | 4,704 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $317,000 | 1,529 |
| Unused loan commitments | $17,386,000 | 2,972 |
| Tier 1 (core) risk-based capital | $18,713,000 | 3,319 |
| Tier 2 risk-based capital | $1,738,000 | 2,661 |
| Total risk weighted assets | $145,292,000 | 2,780 |
| Total unused commitments | $17,386,000 | 2,972 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $201,348,000 | 3,054 |
| Cash and due from depository institutions | $11,017,000 | 2,627 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $26,519,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 353 |
| Net loans & leases | $142,616,000 | 2,664 |
| Loan loss allowance | $1,694,000 | 3,210 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,866,000 | 2,282 |
| Other real estate owned | $212,000 | 2,627 |
| Goodwill and other intangibles | $629,000 | 1,790 |
| All other assets | $1,789,000 | 4,688 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $201,348,000 | 3,054 |
| Total liabilities | $183,130,000 | 3,009 |
| Total deposits | $177,315,000 | 2,955 |
| Interest-bearing deposits | $145,439,000 | 2,915 |
| Deposits held in domestic offices | $177,315,000 | 2,955 |
| % insured | 91.80% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $815,000 | 3,312 |
| Total equity capital | $18,218,000 | 3,434 |
| Total bank equity capital | $18,218,000 | 3,433 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $7,300,000 | 2,984 |
| Undivided profits | $10,818,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,114,000 | 2,275 |
| Earning assets | $182,835,000 | 3,080 |
| Long-term assets (5+ years) | $25,329,000 | 4,635 |
| Average Assets, year-to-date | $195,525,500 | 3,105 |
| Average Assets, quarterly | $195,525,500 | 3,105 |
| Volatile liabilities | $13,848,000 | 2,461 |
| Insider loans | $432,000 | 4,571 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $937,000 | 940 |
| Unused loan commitments | $21,342,000 | 2,666 |
| Tier 1 (core) risk-based capital | $18,363,000 | 3,362 |
| Tier 2 risk-based capital | $1,694,000 | 2,711 |
| Total risk weighted assets | $142,229,000 | 2,802 |
| Total unused commitments | $21,342,000 | 2,666 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $189,703,000 | 3,181 |
| Cash and due from depository institutions | $8,068,000 | 2,741 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $30,012,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $143,951,000 | 2,654 |
| Loan loss allowance | $1,666,000 | 3,266 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,922,000 | 2,261 |
| Other real estate owned | $65,000 | 2,741 |
| Goodwill and other intangibles | $649,000 | 1,777 |
| All other assets | $2,036,000 | 4,603 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $189,703,000 | 3,181 |
| Total liabilities | $171,999,000 | 3,154 |
| Total deposits | $169,999,000 | 3,043 |
| Interest-bearing deposits | $140,636,000 | 2,981 |
| Deposits held in domestic offices | $169,999,000 | 3,043 |
| % insured | 91.63% | 1,654 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,714 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $500,000 | 4,051 |
| Total equity capital | $17,704,000 | 3,457 |
| Total bank equity capital | $17,704,000 | 3,456 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $7,300,000 | 3,014 |
| Undivided profits | $10,304,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,357,000 | 1,961 |
| Earning assets | $173,963,000 | 3,178 |
| Long-term assets (5+ years) | $26,668,000 | 4,539 |
| Average Assets, year-to-date | $191,989,200 | 3,129 |
| Average Assets, quarterly | $191,526,500 | 3,150 |
| Volatile liabilities | $11,043,000 | 2,937 |
| Insider loans | $362,000 | 4,788 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $289,000 | 1,453 |
| Unused loan commitments | $17,087,000 | 2,940 |
| Tier 1 (core) risk-based capital | $17,909,000 | 3,411 |
| Tier 2 risk-based capital | $1,666,000 | 2,759 |
| Total risk weighted assets | $141,478,000 | 2,839 |
| Total unused commitments | $17,087,000 | 2,940 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $193,350,000 | 3,146 |
| Cash and due from depository institutions | $9,521,000 | 2,764 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,371,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,502 |
| Net loans & leases | $144,062,000 | 2,638 |
| Loan loss allowance | $1,604,000 | 3,431 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,976,000 | 2,245 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $654,000 | 1,770 |
| All other assets | $1,866,000 | 4,765 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $193,350,000 | 3,146 |
| Total liabilities | $175,736,000 | 3,106 |
| Total deposits | $175,065,000 | 2,964 |
| Interest-bearing deposits | $144,973,000 | 2,916 |
| Deposits held in domestic offices | $175,065,000 | 2,964 |
| % insured | 91.27% | 1,912 |
| 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 | $671,000 | 3,845 |
| Total equity capital | $17,614,000 | 3,494 |
| Total bank equity capital | $17,614,000 | 3,493 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $7,300,000 | 3,032 |
| Undivided profits | $10,214,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,173,000 | 2,361 |
| Earning assets | $176,333,000 | 3,155 |
| Long-term assets (5+ years) | $28,870,000 | 4,448 |
| Average Assets, year-to-date | $192,560,750 | 3,143 |
| Average Assets, quarterly | $193,191,500 | 3,137 |
| Volatile liabilities | $10,169,000 | 3,101 |
| Insider loans | $454,000 | 4,614 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $772,000 | 1,157 |
| Unused loan commitments | $15,319,000 | 3,158 |
| Tier 1 (core) risk-based capital | $17,767,000 | 3,437 |
| Tier 2 risk-based capital | $1,604,000 | 2,861 |
| Total risk weighted assets | $141,595,000 | 2,830 |
| Total unused commitments | $15,319,000 | 3,158 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $193,033,000 | 3,140 |
| Cash and due from depository institutions | $10,847,000 | 2,773 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $33,520,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
| Net loans & leases | $136,316,000 | 2,749 |
| Loan loss allowance | $1,656,000 | 3,382 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,981,000 | 2,250 |
| Other real estate owned | $0 | 2,773 |
| Goodwill and other intangibles | $562,000 | 1,857 |
| All other assets | $1,807,000 | 4,799 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $193,033,000 | 3,140 |
| Total liabilities | $176,000,000 | 3,091 |
| Total deposits | $175,390,000 | 2,957 |
| Interest-bearing deposits | $145,374,000 | 2,927 |
| Deposits held in domestic offices | $175,390,000 | 2,956 |
| % insured | 91.92% | 1,807 |
| 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 | $610,000 | 3,899 |
| Total equity capital | $17,033,000 | 3,581 |
| Total bank equity capital | $17,033,000 | 3,580 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $7,300,000 | 3,052 |
| Undivided profits | $9,633,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,114,000 | 2,413 |
| Earning assets | $174,836,000 | 3,185 |
| Long-term assets (5+ years) | $27,896,000 | 4,466 |
| Average Assets, year-to-date | $192,297,670 | 3,160 |
| Average Assets, quarterly | $194,668,000 | 3,131 |
| Volatile liabilities | $10,813,000 | 2,975 |
| Insider loans | $463,000 | 4,642 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $522,000 | 1,549 |
| Unused loan commitments | $19,937,000 | 2,693 |
| Tier 1 (core) risk-based capital | $17,216,000 | 3,507 |
| Tier 2 risk-based capital | $1,656,000 | 2,780 |
| Total risk weighted assets | $135,914,000 | 2,910 |
| Total unused commitments | $19,937,000 | 2,693 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $196,303,000 | 3,149 |
| Cash and due from depository institutions | $11,830,000 | 2,767 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $31,481,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 493 |
| Net loans & leases | $133,074,000 | 2,791 |
| Loan loss allowance | $1,656,000 | 3,442 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,923,000 | 2,284 |
| Other real estate owned | $35,000 | 2,767 |
| Goodwill and other intangibles | $552,000 | 1,853 |
| All other assets | $1,908,000 | 4,726 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $196,303,000 | 3,149 |
| Total liabilities | $179,443,000 | 3,080 |
| Total deposits | $178,419,000 | 2,965 |
| Interest-bearing deposits | $148,620,000 | 2,922 |
| Deposits held in domestic offices | $178,419,000 | 2,964 |
| % insured | 91.79% | 1,861 |
| 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 | $1,024,000 | 3,143 |
| Total equity capital | $16,860,000 | 3,708 |
| Total bank equity capital | $16,860,000 | 3,707 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $7,300,000 | 3,079 |
| Undivided profits | $9,460,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,144,000 | 2,291 |
| Earning assets | $177,055,000 | 3,205 |
| Long-term assets (5+ years) | $22,491,000 | 4,832 |
| Average Assets, year-to-date | $191,930,000 | 3,199 |
| Average Assets, quarterly | $191,930,000 | 3,199 |
| Volatile liabilities | $10,587,000 | 3,014 |
| Insider loans | $275,000 | 5,143 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $858,000 | 1,297 |
| Unused loan commitments | $18,129,000 | 2,841 |
| Tier 1 (core) risk-based capital | $16,788,000 | 3,560 |
| Tier 2 risk-based capital | $1,656,000 | 2,786 |
| Total risk weighted assets | $134,113,000 | 2,929 |
| Total unused commitments | $18,129,000 | 2,841 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $187,557,000 | 3,266 |
| Cash and due from depository institutions | $9,853,000 | 2,816 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $29,311,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 887 |
| Net loans & leases | $134,040,000 | 2,806 |
| Loan loss allowance | $1,591,000 | 3,545 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,760,000 | 2,372 |
| Other real estate owned | $293,000 | 2,816 |
| Goodwill and other intangibles | $582,000 | 1,839 |
| All other assets | $2,118,000 | 4,599 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $187,557,000 | 3,266 |
| Total liabilities | $171,138,000 | 3,198 |
| Total deposits | $170,315,000 | 3,071 |
| Interest-bearing deposits | $143,079,000 | 2,992 |
| Deposits held in domestic offices | $170,315,000 | 3,070 |
| % insured | 93.95% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $823,000 | 3,534 |
| Total equity capital | $16,419,000 | 3,773 |
| Total bank equity capital | $16,419,000 | 3,771 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $7,300,000 | 3,095 |
| Undivided profits | $9,019,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 869 |
| Income earned, not collected on loans | $1,303,000 | 2,083 |
| Earning assets | $169,951,000 | 3,284 |
| Long-term assets (5+ years) | $18,110,000 | 5,153 |
| Average Assets, year-to-date | $181,237,600 | 3,297 |
| Average Assets, quarterly | $185,751,500 | 3,279 |
| Volatile liabilities | $9,987,000 | 3,193 |
| Insider loans | $291,000 | 5,182 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $906,000 | 1,488 |
| Unused loan commitments | $15,758,000 | 3,010 |
| Tier 1 (core) risk-based capital | $16,336,000 | 3,611 |
| Tier 2 risk-based capital | $1,591,000 | 2,898 |
| Total risk weighted assets | $133,186,000 | 2,962 |
| Total unused commitments | $15,758,000 | 3,010 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 53 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $183,946,000 | 3,317 |
| Cash and due from depository institutions | $10,421,000 | 2,795 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $28,333,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 842 |
| Net loans & leases | $131,067,000 | 2,863 |
| Loan loss allowance | $1,561,000 | 3,648 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,686,000 | 2,408 |
| Other real estate owned | $345,000 | 2,795 |
| Goodwill and other intangibles | $645,000 | 1,779 |
| All other assets | $1,949,000 | 4,837 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $183,946,000 | 3,317 |
| Total liabilities | $167,853,000 | 3,240 |
| Total deposits | $166,867,000 | 3,110 |
| Interest-bearing deposits | $141,842,000 | 3,024 |
| Deposits held in domestic offices | $166,867,000 | 3,109 |
| % insured | 94.01% | 2,068 |
| 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 | $986,000 | 3,431 |
| Total equity capital | $16,093,000 | 3,883 |
| Total bank equity capital | $16,093,000 | 3,880 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $7,300,000 | 3,122 |
| Undivided profits | $8,693,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 907 |
| Income earned, not collected on loans | $1,145,000 | 2,560 |
| Earning assets | $165,900,000 | 3,353 |
| Long-term assets (5+ years) | $14,693,000 | 5,509 |
| Average Assets, year-to-date | $179,657,750 | 3,356 |
| Average Assets, quarterly | $184,071,000 | 3,307 |
| Volatile liabilities | $9,998,000 | 3,247 |
| Insider loans | $299,000 | 5,215 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,605,000 | 1,196 |
| Unused loan commitments | $14,456,000 | 3,191 |
| Tier 1 (core) risk-based capital | $15,995,000 | 3,707 |
| Tier 2 risk-based capital | $1,561,000 | 2,962 |
| Total risk weighted assets | $129,609,000 | 3,056 |
| Total unused commitments | $14,456,000 | 3,191 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 51 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $184,196,000 | 3,308 |
| Cash and due from depository institutions | $10,821,000 | 2,889 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $28,588,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 521 |
| Net loans & leases | $126,431,000 | 2,961 |
| Loan loss allowance | $1,548,000 | 3,704 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,712,000 | 2,397 |
| Other real estate owned | $550,000 | 2,889 |
| Goodwill and other intangibles | $599,000 | 1,799 |
| All other assets | $1,895,000 | 4,877 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $184,196,000 | 3,308 |
| Total liabilities | $168,623,000 | 3,226 |
| Total deposits | $165,784,000 | 3,131 |
| Interest-bearing deposits | $140,552,000 | 3,052 |
| Deposits held in domestic offices | $165,784,000 | 3,130 |
| % insured | 93.43% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $839,000 | 3,560 |
| Total equity capital | $15,573,000 | 3,926 |
| Total bank equity capital | $15,573,000 | 3,924 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $7,300,000 | 3,130 |
| Undivided profits | $8,173,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 915 |
| Income earned, not collected on loans | $1,039,000 | 2,649 |
| Earning assets | $165,619,000 | 3,349 |
| Long-term assets (5+ years) | $14,202,000 | 5,568 |
| Average Assets, year-to-date | $178,228,330 | 3,381 |
| Average Assets, quarterly | $183,096,000 | 3,320 |
| Volatile liabilities | $11,182,000 | 3,071 |
| Insider loans | $414,000 | 4,942 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $1,261,000 | 1,222 |
| Unused loan commitments | $14,626,000 | 3,156 |
| Tier 1 (core) risk-based capital | $15,485,000 | 3,767 |
| Tier 2 risk-based capital | $1,548,000 | 3,001 |
| Total risk weighted assets | $126,232,000 | 3,122 |
| Total unused commitments | $14,626,000 | 3,156 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 54 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $181,996,000 | 3,365 |
| Cash and due from depository institutions | $10,573,000 | 2,762 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $22,350,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $18,900,000 | 323 |
| Net loans & leases | $122,291,000 | 3,031 |
| Loan loss allowance | $1,509,000 | 3,776 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,765,000 | 2,391 |
| Other real estate owned | $590,000 | 2,762 |
| Goodwill and other intangibles | $600,000 | 1,795 |
| All other assets | $1,927,000 | 4,873 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $181,996,000 | 3,365 |
| Total liabilities | $166,711,000 | 3,290 |
| Total deposits | $163,801,000 | 3,196 |
| Interest-bearing deposits | $137,559,000 | 3,152 |
| Deposits held in domestic offices | $163,801,000 | 3,195 |
| % insured | 94.84% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $910,000 | 3,421 |
| Total equity capital | $15,285,000 | 3,962 |
| Total bank equity capital | $15,285,000 | 3,961 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $7,300,000 | 3,144 |
| Undivided profits | $7,885,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 920 |
| Income earned, not collected on loans | $1,069,000 | 2,546 |
| Earning assets | $163,541,000 | 3,403 |
| Long-term assets (5+ years) | $15,659,000 | 5,434 |
| Average Assets, year-to-date | $175,244,500 | 3,451 |
| Average Assets, quarterly | $175,244,500 | 3,451 |
| Volatile liabilities | $10,919,000 | 3,132 |
| Insider loans | $435,000 | 4,938 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $1,068,000 | 1,250 |
| Unused loan commitments | $15,836,000 | 3,023 |
| Tier 1 (core) risk-based capital | $15,209,000 | 3,802 |
| Tier 2 risk-based capital | $1,509,000 | 3,079 |
| Total risk weighted assets | $123,154,000 | 3,203 |
| Total unused commitments | $15,836,000 | 3,023 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 49 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $168,551,000 | 3,534 |
| Cash and due from depository institutions | $10,246,000 | 2,994 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $20,838,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 934 |
| Net loans & leases | $122,631,000 | 3,068 |
| Loan loss allowance | $1,449,000 | 3,840 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,834,000 | 2,362 |
| Other real estate owned | $707,000 | 2,994 |
| Goodwill and other intangibles | $573,000 | 1,824 |
| All other assets | $2,172,000 | 4,743 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $168,551,000 | 3,534 |
| Total liabilities | $153,485,000 | 3,487 |
| Total deposits | $150,772,000 | 3,376 |
| Interest-bearing deposits | $130,162,000 | 3,263 |
| Deposits held in domestic offices | $150,772,000 | 3,375 |
| % insured | 95.26% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $713,000 | 3,857 |
| Total equity capital | $15,066,000 | 3,987 |
| Total bank equity capital | $15,066,000 | 3,987 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $7,300,000 | 3,167 |
| Undivided profits | $7,666,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 932 |
| Income earned, not collected on loans | $1,241,000 | 2,351 |
| Earning assets | $150,019,000 | 3,612 |
| Long-term assets (5+ years) | $15,238,000 | 4,866 |
| Average Assets, year-to-date | $162,345,600 | 3,601 |
| Average Assets, quarterly | $167,826,000 | 3,551 |
| Volatile liabilities | $9,848,000 | 3,462 |
| Insider loans | $438,000 | 4,982 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $475,000 | 1,427 |
| Unused loan commitments | $13,890,000 | 3,202 |
| Tier 1 (core) risk-based capital | $14,983,000 | 3,835 |
| Tier 2 risk-based capital | $1,449,000 | 3,185 |
| Total risk weighted assets | $121,241,000 | 3,249 |
| Total unused commitments | $13,890,000 | 3,204 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 48 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $167,101,000 | 3,590 |
| Cash and due from depository institutions | $9,482,000 | 3,042 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,613,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 820 |
| Net loans & leases | $121,243,000 | 3,134 |
| Loan loss allowance | $1,435,000 | 3,889 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,891,000 | 2,356 |
| Other real estate owned | $470,000 | 3,042 |
| Goodwill and other intangibles | $510,000 | 1,912 |
| All other assets | $1,992,000 | 4,972 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $167,101,000 | 3,590 |
| Total liabilities | $152,226,000 | 3,527 |
| Total deposits | $149,191,000 | 3,410 |
| Interest-bearing deposits | $128,457,000 | 3,320 |
| Deposits held in domestic offices | $149,191,000 | 3,409 |
| % insured | 95.22% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,174,000 | 3,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $861,000 | 3,683 |
| Total equity capital | $14,875,000 | 4,051 |
| Total bank equity capital | $14,875,000 | 4,051 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $7,300,000 | 3,186 |
| Undivided profits | $7,475,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 950 |
| Income earned, not collected on loans | $1,094,000 | 2,749 |
| Earning assets | $149,756,000 | 3,620 |
| Long-term assets (5+ years) | $14,238,000 | 4,921 |
| Average Assets, year-to-date | $160,794,250 | 3,646 |
| Average Assets, quarterly | $164,541,500 | 3,611 |
| Volatile liabilities | $10,131,000 | 3,455 |
| Insider loans | $156,000 | 5,921 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $1,554,000 | 922 |
| Unused loan commitments | $12,968,000 | 3,335 |
| Tier 1 (core) risk-based capital | $14,796,000 | 3,870 |
| Tier 2 risk-based capital | $1,435,000 | 3,219 |
| Total risk weighted assets | $119,493,000 | 3,315 |
| Total unused commitments | $12,968,000 | 3,336 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $161,982,000 | 3,662 |
| Cash and due from depository institutions | $9,829,000 | 3,140 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $18,819,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 659 |
| Net loans & leases | $116,230,000 | 3,262 |
| Loan loss allowance | $1,370,000 | 4,031 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,962,000 | 2,344 |
| Other real estate owned | $341,000 | 3,140 |
| Goodwill and other intangibles | $506,000 | 1,930 |
| All other assets | $1,845,000 | 5,167 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $161,982,000 | 3,662 |
| Total liabilities | $147,476,000 | 3,613 |
| Total deposits | $144,575,000 | 3,486 |
| Interest-bearing deposits | $126,362,000 | 3,366 |
| Deposits held in domestic offices | $144,575,000 | 3,484 |
| % insured | 94.39% | 2,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,175,000 | 3,691 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $726,000 | 3,828 |
| Total equity capital | $14,506,000 | 4,082 |
| Total bank equity capital | $14,506,000 | 4,081 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $7,300,000 | 3,203 |
| Undivided profits | $7,106,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 959 |
| Income earned, not collected on loans | $969,000 | 2,997 |
| Earning assets | $144,499,000 | 3,713 |
| Long-term assets (5+ years) | $10,993,000 | 5,289 |
| Average Assets, year-to-date | $158,692,000 | 3,703 |
| Average Assets, quarterly | $160,395,000 | 3,687 |
| Volatile liabilities | $8,634,000 | 3,758 |
| Insider loans | $237,000 | 5,683 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $160,000 | 1,543 |
| Unused loan commitments | $14,139,000 | 3,178 |
| Tier 1 (core) risk-based capital | $14,427,000 | 3,909 |
| Tier 2 risk-based capital | $1,370,000 | 3,356 |
| Total risk weighted assets | $115,347,000 | 3,419 |
| Total unused commitments | $14,139,000 | 3,179 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $158,808,000 | 3,734 |
| Cash and due from depository institutions | $9,445,000 | 3,149 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $15,411,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $14,050,000 | 549 |
| Net loans & leases | $112,064,000 | 3,361 |
| Loan loss allowance | $1,330,000 | 4,121 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,981,000 | 2,351 |
| Other real estate owned | $435,000 | 3,149 |
| Goodwill and other intangibles | $510,000 | 1,924 |
| All other assets | $1,912,000 | 5,148 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $158,808,000 | 3,734 |
| Total liabilities | $144,502,000 | 3,698 |
| Total deposits | $141,534,000 | 3,567 |
| Interest-bearing deposits | $121,163,000 | 3,515 |
| Deposits held in domestic offices | $141,534,000 | 3,565 |
| % insured | 95.39% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,175,000 | 3,752 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $793,000 | 3,591 |
| Total equity capital | $14,306,000 | 4,074 |
| Total bank equity capital | $14,306,000 | 4,073 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $7,300,000 | 3,222 |
| Undivided profits | $6,906,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $946,000 | 3,043 |
| Earning assets | $141,525,000 | 3,803 |
| Long-term assets (5+ years) | $9,003,000 | 5,518 |
| Average Assets, year-to-date | $157,047,000 | 3,757 |
| Average Assets, quarterly | $157,047,000 | 3,757 |
| Volatile liabilities | $8,079,000 | 3,939 |
| Insider loans | $175,000 | 5,949 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $637,000 | 930 |
| Unused loan commitments | $14,556,000 | 3,177 |
| Tier 1 (core) risk-based capital | $14,266,000 | 3,952 |
| Tier 2 risk-based capital | $1,330,000 | 3,467 |
| Total risk weighted assets | $111,612,000 | 3,530 |
| Total unused commitments | $14,556,000 | 3,178 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $155,286,000 | 3,815 |
| Cash and due from depository institutions | $10,084,000 | 3,176 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $14,080,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 917 |
| Net loans & leases | $114,904,000 | 3,370 |
| Loan loss allowance | $1,331,000 | 4,113 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,947,000 | 2,395 |
| Other real estate owned | $354,000 | 3,176 |
| Goodwill and other intangibles | $493,000 | 1,946 |
| All other assets | $2,124,000 | 5,047 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $155,286,000 | 3,815 |
| Total liabilities | $141,232,000 | 3,782 |
| Total deposits | $138,423,000 | 3,648 |
| Interest-bearing deposits | $118,861,000 | 3,582 |
| Deposits held in domestic offices | $138,423,000 | 3,646 |
| % insured | 96.10% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,175,000 | 3,936 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $634,000 | 4,071 |
| Total equity capital | $14,054,000 | 4,128 |
| Total bank equity capital | $14,054,000 | 4,127 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $7,300,000 | 3,240 |
| Undivided profits | $6,654,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,154,000 | 2,622 |
| Earning assets | $137,284,000 | 3,897 |
| Long-term assets (5+ years) | $8,670,000 | 5,535 |
| Average Assets, year-to-date | $148,288,600 | 3,904 |
| Average Assets, quarterly | $153,336,000 | 3,846 |
| Volatile liabilities | $35,515,000 | 3,333 |
| Insider loans | $179,000 | 6,056 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $506,000 | 1,460 |
| Unused loan commitments | $12,787,000 | 3,368 |
| Tier 1 (core) risk-based capital | $13,997,000 | 4,009 |
| Tier 2 risk-based capital | $1,331,000 | 3,497 |
| Total risk weighted assets | $113,346,000 | 3,563 |
| Total unused commitments | $12,787,000 | 3,369 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $151,386,000 | 3,936 |
| Cash and due from depository institutions | $10,344,000 | 3,278 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $12,910,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,737 |
| Net loans & leases | $116,242,000 | 3,409 |
| Loan loss allowance | $1,235,000 | 4,308 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,001,000 | 2,400 |
| Other real estate owned | $268,000 | 3,278 |
| Goodwill and other intangibles | $425,000 | 2,042 |
| All other assets | $2,096,000 | 5,184 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $151,386,000 | 3,936 |
| Total liabilities | $137,462,000 | 3,898 |
| Total deposits | $134,551,000 | 3,752 |
| Interest-bearing deposits | $115,895,000 | 3,716 |
| Deposits held in domestic offices | $134,551,000 | 3,750 |
| % insured | 94.85% | 1,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,175,000 | 4,060 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $736,000 | 4,174 |
| Total equity capital | $13,924,000 | 4,278 |
| Total bank equity capital | $13,924,000 | 4,278 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $7,300,000 | 3,244 |
| Undivided profits | $6,524,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,062,000 | 3,041 |
| Earning assets | $133,252,000 | 4,036 |
| Long-term assets (5+ years) | $9,680,000 | 5,399 |
| Average Assets, year-to-date | $146,539,250 | 3,990 |
| Average Assets, quarterly | $149,162,500 | 3,961 |
| Volatile liabilities | $34,167,000 | 3,497 |
| Insider loans | $189,000 | 6,100 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $2,229,000 | 905 |
| Unused loan commitments | $10,861,000 | 3,763 |
| Tier 1 (core) risk-based capital | $13,849,000 | 4,100 |
| Tier 2 risk-based capital | $1,235,000 | 3,750 |
| Total risk weighted assets | $112,190,000 | 3,663 |
| Total unused commitments | $10,861,000 | 3,765 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $146,939,000 | 4,031 |
| Cash and due from depository institutions | $7,964,000 | 3,310 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $13,511,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,236 |
| Net loans & leases | $111,498,000 | 3,572 |
| Loan loss allowance | $1,243,000 | 4,274 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,026,000 | 2,407 |
| Other real estate owned | $126,000 | 3,310 |
| Goodwill and other intangibles | $373,000 | 2,116 |
| All other assets | $1,991,000 | 5,314 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $146,939,000 | 4,031 |
| Total liabilities | $133,279,000 | 3,988 |
| Total deposits | $128,604,000 | 3,877 |
| Interest-bearing deposits | $112,333,000 | 3,812 |
| Deposits held in domestic offices | $128,604,000 | 3,876 |
| % insured | 94.54% | 1,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,005,000 | 3,645 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $670,000 | 4,230 |
| Total equity capital | $13,660,000 | 4,324 |
| Total bank equity capital | $13,660,000 | 4,323 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $7,300,000 | 3,249 |
| Undivided profits | $6,260,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $921,000 | 3,410 |
| Earning assets | $131,459,000 | 4,090 |
| Long-term assets (5+ years) | $9,153,000 | 5,467 |
| Average Assets, year-to-date | $144,923,670 | 4,050 |
| Average Assets, quarterly | $145,394,500 | 4,048 |
| Volatile liabilities | $35,933,000 | 3,443 |
| Insider loans | $200,000 | 6,125 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $476,000 | 1,325 |
| Unused loan commitments | $11,592,000 | 3,694 |
| Tier 1 (core) risk-based capital | $13,594,000 | 4,160 |
| Tier 2 risk-based capital | $1,243,000 | 3,724 |
| Total risk weighted assets | $106,884,000 | 3,834 |
| Total unused commitments | $11,592,000 | 3,702 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $143,850,000 | 4,139 |
| Cash and due from depository institutions | $8,415,000 | 3,332 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $13,256,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,168 |
| Net loans & leases | $106,496,000 | 3,726 |
| Loan loss allowance | $1,223,000 | 4,370 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,089,000 | 2,420 |
| Other real estate owned | $202,000 | 3,332 |
| Goodwill and other intangibles | $376,000 | 2,130 |
| All other assets | $2,066,000 | 5,328 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $143,850,000 | 4,139 |
| Total liabilities | $130,347,000 | 4,104 |
| Total deposits | $125,610,000 | 3,979 |
| Interest-bearing deposits | $108,703,000 | 3,966 |
| Deposits held in domestic offices | $125,610,000 | 3,977 |
| % insured | 93.81% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,040,000 | 3,757 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $697,000 | 4,149 |
| Total equity capital | $13,503,000 | 4,371 |
| Total bank equity capital | $13,503,000 | 4,370 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $7,300,000 | 3,293 |
| Undivided profits | $6,103,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $941,000 | 3,423 |
| Earning assets | $127,702,000 | 4,213 |
| Long-term assets (5+ years) | $7,940,000 | 5,702 |
| Average Assets, year-to-date | $143,916,000 | 4,128 |
| Average Assets, quarterly | $143,916,000 | 4,128 |
| Volatile liabilities | $33,984,000 | 3,657 |
| Insider loans | $198,000 | 6,212 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $300,000 | 1,415 |
| Unused loan commitments | $11,758,000 | 3,794 |
| Tier 1 (core) risk-based capital | $13,454,000 | 4,222 |
| Tier 2 risk-based capital | $1,223,000 | 3,837 |
| Total risk weighted assets | $103,154,000 | 3,973 |
| Total unused commitments | $11,758,000 | 3,798 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $143,982,000 | 4,141 |
| Cash and due from depository institutions | $8,833,000 | 3,370 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $13,813,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,242 |
| Net loans & leases | $106,493,000 | 3,757 |
| Loan loss allowance | $1,225,000 | 4,337 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,107,000 | 2,437 |
| Other real estate owned | $234,000 | 3,370 |
| Goodwill and other intangibles | $376,000 | 2,135 |
| All other assets | $2,276,000 | 5,208 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $143,982,000 | 4,141 |
| Total liabilities | $130,624,000 | 4,102 |
| Total deposits | $123,868,000 | 4,002 |
| Interest-bearing deposits | $107,943,000 | 3,966 |
| Deposits held in domestic offices | $123,868,000 | 4,001 |
| % insured | 93.53% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,065,000 | 3,404 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $691,000 | 4,190 |
| Total equity capital | $13,358,000 | 4,382 |
| Total bank equity capital | $13,358,000 | 4,382 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $7,300,000 | 3,311 |
| Undivided profits | $5,958,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,100,000 | 3,068 |
| Earning assets | $127,156,000 | 4,213 |
| Long-term assets (5+ years) | $7,484,000 | 5,795 |
| Average Assets, year-to-date | $135,108,200 | 4,235 |
| Average Assets, quarterly | $140,763,500 | 4,176 |
| Volatile liabilities | $35,424,000 | 3,563 |
| Insider loans | $180,000 | 6,341 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $254,000 | 1,501 |
| Unused loan commitments | $7,459,000 | 4,764 |
| Tier 1 (core) risk-based capital | $13,298,000 | 4,250 |
| Tier 2 risk-based capital | $1,225,000 | 3,827 |
| Total risk weighted assets | $103,308,000 | 4,009 |
| Total unused commitments | $7,459,000 | 4,765 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $137,545,000 | 4,259 |
| Cash and due from depository institutions | $8,256,000 | 3,342 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $13,807,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,557 |
| Net loans & leases | $105,521,000 | 3,823 |
| Loan loss allowance | $1,116,000 | 4,479 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,140,000 | 2,445 |
| Other real estate owned | $125,000 | 3,342 |
| Goodwill and other intangibles | $339,000 | 2,245 |
| All other assets | $1,607,000 | 5,569 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $137,545,000 | 4,259 |
| Total liabilities | $124,151,000 | 4,223 |
| Total deposits | $117,340,000 | 4,145 |
| Interest-bearing deposits | $104,796,000 | 4,028 |
| Deposits held in domestic offices | $117,340,000 | 4,143 |
| % insured | 94.85% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,022,000 | 3,530 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $789,000 | 4,308 |
| Total equity capital | $13,394,000 | 4,481 |
| Total bank equity capital | $13,394,000 | 4,481 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $7,300,000 | 3,310 |
| Undivided profits | $5,994,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,057,000 | 3,386 |
| Earning assets | $122,078,000 | 4,357 |
| Long-term assets (5+ years) | $9,215,000 | 5,519 |
| Average Assets, year-to-date | $132,889,750 | 4,301 |
| Average Assets, quarterly | $136,059,000 | 4,269 |
| Volatile liabilities | $34,696,000 | 3,631 |
| Insider loans | $193,000 | 6,305 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $375,000 | 1,345 |
| Unused loan commitments | $8,728,000 | 4,524 |
| Tier 1 (core) risk-based capital | $13,324,000 | 4,330 |
| Tier 2 risk-based capital | $1,116,000 | 4,031 |
| Total risk weighted assets | $100,770,000 | 4,110 |
| Total unused commitments | $8,728,000 | 4,526 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $134,573,000 | 4,339 |
| Cash and due from depository institutions | $7,926,000 | 3,394 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $14,458,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,342 |
| Net loans & leases | $101,319,000 | 3,964 |
| Loan loss allowance | $1,092,000 | 4,459 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,180,000 | 2,456 |
| Other real estate owned | $115,000 | 3,394 |
| Goodwill and other intangibles | $316,000 | 2,292 |
| All other assets | $1,459,000 | 5,802 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $134,573,000 | 4,339 |
| Total liabilities | $121,395,000 | 4,294 |
| Total deposits | $116,539,000 | 4,177 |
| Interest-bearing deposits | $102,686,000 | 4,095 |
| Deposits held in domestic offices | $116,539,000 | 4,174 |
| % insured | 87.34% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,061,000 | 4,115 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $795,000 | 4,303 |
| Total equity capital | $13,178,000 | 4,496 |
| Total bank equity capital | $13,178,000 | 4,496 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $7,300,000 | 3,320 |
| Undivided profits | $5,778,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $901,000 | 3,793 |
| Earning assets | $119,577,000 | 4,416 |
| Long-term assets (5+ years) | $9,554,000 | 5,474 |
| Average Assets, year-to-date | $131,338,000 | 4,366 |
| Average Assets, quarterly | $134,165,000 | 4,329 |
| Volatile liabilities | $33,588,000 | 3,699 |
| Insider loans | $212,000 | 6,308 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $504,000 | 1,507 |
| Unused loan commitments | $8,602,000 | 4,693 |
| Tier 1 (core) risk-based capital | $13,114,000 | 4,401 |
| Tier 2 risk-based capital | $1,092,000 | 4,069 |
| Total risk weighted assets | $97,316,000 | 4,224 |
| Total unused commitments | $8,602,000 | 4,696 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $133,757,000 | 4,362 |
| Cash and due from depository institutions | $6,073,000 | 3,481 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $11,124,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,164 |
| Net loans & leases | $99,051,000 | 4,023 |
| Loan loss allowance | $1,065,000 | 4,420 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,236,000 | 2,465 |
| Other real estate owned | $150,000 | 3,481 |
| Goodwill and other intangibles | $221,000 | 2,463 |
| All other assets | $1,402,000 | 5,908 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $133,757,000 | 4,362 |
| Total liabilities | $120,762,000 | 4,331 |
| Total deposits | $115,967,000 | 4,179 |
| Interest-bearing deposits | $100,716,000 | 4,162 |
| Deposits held in domestic offices | $115,967,000 | 4,176 |
| % insured | 88.03% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,053,000 | 4,174 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $742,000 | 4,356 |
| Total equity capital | $12,995,000 | 4,593 |
| Total bank equity capital | $12,995,000 | 4,592 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $7,300,000 | 3,304 |
| Undivided profits | $5,595,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $887,000 | 3,816 |
| Earning assets | $120,675,000 | 4,400 |
| Long-term assets (5+ years) | $10,238,000 | 5,353 |
| Average Assets, year-to-date | $129,720,500 | 4,412 |
| Average Assets, quarterly | $129,720,500 | 4,412 |
| Volatile liabilities | $33,321,000 | 3,727 |
| Insider loans | $260,000 | 6,175 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $1,133,000 | 1,046 |
| Unused loan commitments | $7,967,000 | 4,947 |
| Tier 1 (core) risk-based capital | $12,940,000 | 4,461 |
| Tier 2 risk-based capital | $1,065,000 | 4,090 |
| Total risk weighted assets | $95,275,000 | 4,292 |
| Total unused commitments | $7,967,000 | 4,949 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $125,684,000 | 4,505 |
| Cash and due from depository institutions | $4,832,000 | 3,389 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,166,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
| Net loans & leases | $100,431,000 | 4,012 |
| Loan loss allowance | $1,010,000 | 4,514 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,298,000 | 2,457 |
| Other real estate owned | $115,000 | 3,389 |
| Goodwill and other intangibles | $120,000 | 2,703 |
| All other assets | $1,722,000 | 5,534 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $125,684,000 | 4,505 |
| Total liabilities | $112,928,000 | 4,484 |
| Total deposits | $108,063,000 | 4,324 |
| Interest-bearing deposits | $95,768,000 | 4,218 |
| Deposits held in domestic offices | $108,063,000 | 4,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,153,000 | 4,386 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $712,000 | 4,481 |
| Total equity capital | $12,756,000 | 4,651 |
| Total bank equity capital | $12,756,000 | 4,651 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $7,300,000 | 3,295 |
| Undivided profits | $5,356,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,146,000 | 3,230 |
| Earning assets | $113,597,000 | 4,541 |
| Long-term assets (5+ years) | $8,167,000 | 5,683 |
| Average Assets, year-to-date | $119,804,600 | 4,526 |
| Average Assets, quarterly | $124,172,000 | 4,501 |
| Volatile liabilities | $27,989,000 | 4,069 |
| Insider loans | $330,000 | 6,040 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $311,000 | 1,308 |
| Unused loan commitments | $5,630,000 | 5,627 |
| Tier 1 (core) risk-based capital | $12,695,000 | 4,515 |
| Tier 2 risk-based capital | $1,010,000 | 4,206 |
| Total risk weighted assets | $95,050,000 | 4,305 |
| Total unused commitments | $5,630,000 | 5,628 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $122,660,000 | 4,547 |
| Cash and due from depository institutions | $5,376,000 | 3,424 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,132,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,834 |
| Net loans & leases | $96,499,000 | 4,124 |
| Loan loss allowance | $939,000 | 4,573 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,316,000 | 2,435 |
| Other real estate owned | $121,000 | 3,424 |
| Goodwill and other intangibles | $118,000 | 2,760 |
| All other assets | $1,548,000 | 5,827 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,660,000 | 4,547 |
| Total liabilities | $109,922,000 | 4,525 |
| Total deposits | $105,093,000 | 4,366 |
| Interest-bearing deposits | $92,837,000 | 4,257 |
| Deposits held in domestic offices | $105,093,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,127,000 | 4,394 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $702,000 | 4,688 |
| Total equity capital | $12,738,000 | 4,681 |
| Total bank equity capital | $12,738,000 | 4,681 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $7,300,000 | 3,289 |
| Undivided profits | $5,338,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,054,000 | 3,683 |
| Earning assets | $110,181,000 | 4,612 |
| Long-term assets (5+ years) | $8,651,000 | 5,546 |
| Average Assets, year-to-date | $118,334,750 | 4,566 |
| Average Assets, quarterly | $121,184,500 | 4,555 |
| Volatile liabilities | $26,249,000 | 4,139 |
| Insider loans | $310,000 | 6,094 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $281,000 | 1,244 |
| Unused loan commitments | $5,319,000 | 5,851 |
| Tier 1 (core) risk-based capital | $12,723,000 | 4,582 |
| Tier 2 risk-based capital | $939,000 | 4,332 |
| Total risk weighted assets | $91,817,000 | 4,410 |
| Total unused commitments | $5,319,000 | 5,853 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $119,709,000 | 4,618 |
| Cash and due from depository institutions | $4,943,000 | 3,459 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,719,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,997 |
| Net loans & leases | $92,666,000 | 4,213 |
| Loan loss allowance | $928,000 | 4,552 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,111,000 | 2,525 |
| Other real estate owned | $81,000 | 3,459 |
| Goodwill and other intangibles | $122,000 | 2,777 |
| All other assets | $1,317,000 | 6,150 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $119,709,000 | 4,618 |
| Total liabilities | $107,105,000 | 4,606 |
| Total deposits | $102,310,000 | 4,453 |
| Interest-bearing deposits | $89,656,000 | 4,354 |
| Deposits held in domestic offices | $102,310,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,109,000 | 4,268 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $686,000 | 4,696 |
| Total equity capital | $12,604,000 | 4,729 |
| Total bank equity capital | $12,604,000 | 4,729 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $7,300,000 | 3,272 |
| Undivided profits | $5,204,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $854,000 | 4,254 |
| Earning assets | $108,135,000 | 4,663 |
| Long-term assets (5+ years) | $6,500,000 | 5,965 |
| Average Assets, year-to-date | $116,893,000 | 4,631 |
| Average Assets, quarterly | $118,834,000 | 4,622 |
| Volatile liabilities | $23,967,000 | 4,346 |
| Insider loans | $317,000 | 6,065 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $80,000 | 1,659 |
| Unused loan commitments | $6,296,000 | 5,637 |
| Tier 1 (core) risk-based capital | $12,611,000 | 4,635 |
| Tier 2 risk-based capital | $928,000 | 4,336 |
| Total risk weighted assets | $88,680,000 | 4,491 |
| Total unused commitments | $6,296,000 | 5,639 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $117,959,000 | 4,661 |
| Cash and due from depository institutions | $3,928,000 | 4,139 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,124,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,811 |
| Net loans & leases | $90,497,000 | 4,212 |
| Loan loss allowance | $903,000 | 4,556 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,062,000 | 3,003 |
| Other real estate owned | $84,000 | 4,139 |
| Goodwill and other intangibles | $120,000 | 2,791 |
| All other assets | $1,344,000 | 6,009 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $117,959,000 | 4,661 |
| Total liabilities | $105,401,000 | 4,637 |
| Total deposits | $100,624,000 | 4,508 |
| Interest-bearing deposits | $88,460,000 | 4,409 |
| Deposits held in domestic offices | $100,624,000 | 4,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,082,000 | 4,019 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $695,000 | 4,897 |
| Total equity capital | $12,558,000 | 4,819 |
| Total bank equity capital | $12,558,000 | 4,819 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $7,300,000 | 3,245 |
| Undivided profits | $5,158,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $922,000 | 4,020 |
| Earning assets | $108,421,000 | 4,655 |
| Long-term assets (5+ years) | $4,547,000 | 6,307 |
| Average Assets, year-to-date | $115,485,000 | 4,666 |
| Average Assets, quarterly | $115,485,000 | 4,666 |
| Volatile liabilities | $23,094,000 | 4,427 |
| Insider loans | $305,000 | 6,097 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $225,000 | 1,501 |
| Unused loan commitments | $5,889,000 | 5,849 |
| Tier 1 (core) risk-based capital | $12,513,000 | 4,664 |
| Tier 2 risk-based capital | $903,000 | 4,343 |
| Total risk weighted assets | $85,932,000 | 4,533 |
| Total unused commitments | $5,889,000 | 5,852 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $113,011,000 | 4,716 |
| Cash and due from depository institutions | $4,844,000 | 4,223 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,166,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,081 |
| Net loans & leases | $90,953,000 | 4,197 |
| Loan loss allowance | $893,000 | 4,566 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,462,000 | 3,360 |
| Other real estate owned | $75,000 | 4,223 |
| Goodwill and other intangibles | $118,000 | 2,798 |
| All other assets | $1,643,000 | 5,654 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $113,011,000 | 4,716 |
| Total liabilities | $100,686,000 | 4,697 |
| Total deposits | $95,872,000 | 4,597 |
| Interest-bearing deposits | $84,227,000 | 4,492 |
| Deposits held in domestic offices | $95,872,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,103,000 | 3,831 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $711,000 | 4,777 |
| Total equity capital | $12,325,000 | 4,813 |
| Total bank equity capital | $12,325,000 | 4,813 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $7,300,000 | 3,222 |
| Undivided profits | $4,925,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,113,000 | 3,640 |
| Earning assets | $102,869,000 | 4,739 |
| Long-term assets (5+ years) | $3,792,000 | 6,311 |
| Average Assets, year-to-date | $109,381,800 | 4,680 |
| Average Assets, quarterly | $111,423,000 | 4,712 |
| Volatile liabilities | $22,260,000 | 4,531 |
| Insider loans | $301,000 | 6,154 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $156,000 | 1,547 |
| Unused loan commitments | $6,072,000 | 5,708 |
| Tier 1 (core) risk-based capital | $12,299,000 | 4,695 |
| Tier 2 risk-based capital | $893,000 | 4,369 |
| Total risk weighted assets | $84,887,000 | 4,543 |
| Total unused commitments | $6,072,000 | 5,708 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $109,835,000 | 4,751 |
| Cash and due from depository institutions | $2,571,000 | 4,236 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,426,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,265 |
| Net loans & leases | $88,279,000 | 4,239 |
| Loan loss allowance | $983,000 | 4,226 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,873,000 | 3,734 |
| Other real estate owned | $75,000 | 4,236 |
| Goodwill and other intangibles | $130,000 | 2,765 |
| All other assets | $1,531,000 | 5,864 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $109,835,000 | 4,751 |
| Total liabilities | $97,565,000 | 4,759 |
| Total deposits | $92,655,000 | 4,668 |
| Interest-bearing deposits | $82,076,000 | 4,540 |
| Deposits held in domestic offices | $92,655,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,178,000 | 3,712 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $732,000 | 4,802 |
| Total equity capital | $12,270,000 | 4,791 |
| Total bank equity capital | $12,270,000 | 4,791 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $7,300,000 | 3,172 |
| Undivided profits | $4,870,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,063,000 | 4,023 |
| Earning assets | $102,655,000 | 4,711 |
| Long-term assets (5+ years) | $2,713,000 | 6,575 |
| Average Assets, year-to-date | $108,474,500 | 4,715 |
| Average Assets, quarterly | $110,051,000 | 4,709 |
| Volatile liabilities | $21,446,000 | 4,569 |
| Insider loans | $392,000 | 5,839 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $275,000 | 1,393 |
| Unused loan commitments | $7,230,000 | 5,403 |
| Tier 1 (core) risk-based capital | $12,258,000 | 4,692 |
| Tier 2 risk-based capital | $983,000 | 4,046 |
| Total risk weighted assets | $81,699,000 | 4,594 |
| Total unused commitments | $7,230,000 | 5,404 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $110,267,000 | 4,736 |
| Cash and due from depository institutions | $2,671,000 | 4,277 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,727,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,964 |
| Net loans & leases | $87,091,000 | 4,242 |
| Loan loss allowance | $947,000 | 4,344 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,600,000 | 3,953 |
| Other real estate owned | $75,000 | 4,277 |
| Goodwill and other intangibles | $129,000 | 2,796 |
| All other assets | $1,324,000 | 6,155 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $110,267,000 | 4,736 |
| Total liabilities | $98,247,000 | 4,717 |
| Total deposits | $91,499,000 | 4,705 |
| Interest-bearing deposits | $80,078,000 | 4,597 |
| Deposits held in domestic offices | $91,499,000 | 4,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,069,000 | 3,124 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $679,000 | 4,806 |
| Total equity capital | $12,020,000 | 4,785 |
| Total bank equity capital | $12,020,000 | 4,785 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $7,300,000 | 3,162 |
| Undivided profits | $4,620,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $864,000 | 4,445 |
| Earning assets | $103,468,000 | 4,679 |
| Long-term assets (5+ years) | $2,932,000 | 6,493 |
| Average Assets, year-to-date | $108,021,000 | 4,767 |
| Average Assets, quarterly | $109,343,500 | 4,759 |
| Volatile liabilities | $22,308,000 | 4,431 |
| Insider loans | $41,000 | 7,396 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $381,000 | 1,360 |
| Unused loan commitments | $5,188,000 | 6,055 |
| Tier 1 (core) risk-based capital | $12,032,000 | 4,738 |
| Tier 2 risk-based capital | $947,000 | 4,157 |
| Total risk weighted assets | $79,827,000 | 4,635 |
| Total unused commitments | $5,188,000 | 6,055 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $108,420,000 | 4,821 |
| Cash and due from depository institutions | $2,791,000 | 4,356 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,568,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 2,139 |
| Net loans & leases | $84,825,000 | 4,274 |
| Loan loss allowance | $933,000 | 4,381 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,584,000 | 3,925 |
| Other real estate owned | $75,000 | 4,356 |
| Goodwill and other intangibles | $138,000 | 2,772 |
| All other assets | $1,289,000 | 6,145 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $108,420,000 | 4,821 |
| Total liabilities | $96,575,000 | 4,810 |
| Total deposits | $89,848,000 | 4,794 |
| Interest-bearing deposits | $78,898,000 | 4,666 |
| Deposits held in domestic offices | $89,848,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,059,000 | 3,056 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $668,000 | 4,857 |
| Total equity capital | $11,845,000 | 4,849 |
| Total bank equity capital | $11,845,000 | 4,849 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $7,300,000 | 3,114 |
| Undivided profits | $4,445,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $854,000 | 4,348 |
| Earning assets | $101,543,000 | 4,772 |
| Long-term assets (5+ years) | $3,081,000 | 6,428 |
| Average Assets, year-to-date | $106,898,000 | 4,830 |
| Average Assets, quarterly | $106,898,000 | 4,830 |
| Volatile liabilities | $22,254,000 | 4,359 |
| Insider loans | $475,000 | 5,583 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $213,000 | 1,503 |
| Unused loan commitments | $4,198,000 | 6,435 |
| Tier 1 (core) risk-based capital | $11,851,000 | 4,759 |
| Tier 2 risk-based capital | $933,000 | 4,187 |
| Total risk weighted assets | $77,977,000 | 4,673 |
| Total unused commitments | $4,198,000 | 6,436 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $105,376,000 | 4,881 |
| Cash and due from depository institutions | $3,565,000 | 4,432 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,783,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,483 |
| Net loans & leases | $84,813,000 | 4,256 |
| Loan loss allowance | $932,000 | 4,361 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,261,000 | 4,221 |
| Other real estate owned | $115,000 | 4,432 |
| Goodwill and other intangibles | $147,000 | 2,748 |
| All other assets | $1,492,000 | 5,870 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $105,376,000 | 4,881 |
| Total liabilities | $93,750,000 | 4,867 |
| Total deposits | $87,136,000 | 4,844 |
| Interest-bearing deposits | $76,510,000 | 4,724 |
| Deposits held in domestic offices | $87,136,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,099,000 | 3,179 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $515,000 | 5,438 |
| Total equity capital | $11,626,000 | 4,875 |
| Total bank equity capital | $11,626,000 | 4,875 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $7,300,000 | 3,065 |
| Undivided profits | $4,226,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $994,000 | 3,939 |
| Earning assets | $97,796,000 | 4,847 |
| Long-term assets (5+ years) | $2,499,000 | 6,602 |
| Average Assets, year-to-date | $100,722,200 | 4,886 |
| Average Assets, quarterly | $103,219,000 | 4,904 |
| Volatile liabilities | $20,945,000 | 4,590 |
| Insider loans | $479,000 | 5,572 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,836,000 | 6,889 |
| Tier 1 (core) risk-based capital | $11,639,000 | 4,799 |
| Tier 2 risk-based capital | $932,000 | 4,163 |
| Total risk weighted assets | $77,684,000 | 4,657 |
| Total unused commitments | $2,836,000 | 6,891 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $101,062,000 | 4,991 |
| Cash and due from depository institutions | $2,515,000 | 4,438 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,685,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,458 |
| Net loans & leases | $83,598,000 | 4,292 |
| Loan loss allowance | $920,000 | 4,415 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,729,000 | 4,822 |
| Other real estate owned | $40,000 | 4,438 |
| Goodwill and other intangibles | $156,000 | 2,733 |
| All other assets | $1,389,000 | 6,066 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,062,000 | 4,991 |
| Total liabilities | $89,535,000 | 4,984 |
| Total deposits | $82,822,000 | 4,954 |
| Interest-bearing deposits | $73,098,000 | 4,812 |
| Deposits held in domestic offices | $82,822,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,144,000 | 3,323 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $569,000 | 5,255 |
| Total equity capital | $11,527,000 | 4,878 |
| Total bank equity capital | $11,527,000 | 4,878 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $7,300,000 | 3,034 |
| Undivided profits | $4,127,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $907,000 | 4,280 |
| Earning assets | $95,233,000 | 4,913 |
| Long-term assets (5+ years) | $2,162,000 | 6,733 |
| Average Assets, year-to-date | $99,558,750 | 4,933 |
| Average Assets, quarterly | $100,029,000 | 4,981 |
| Volatile liabilities | $19,307,000 | 4,814 |
| Insider loans | $471,000 | 5,601 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,387,000 | 6,669 |
| Tier 1 (core) risk-based capital | $11,555,000 | 4,809 |
| Tier 2 risk-based capital | $920,000 | 4,214 |
| Total risk weighted assets | $75,605,000 | 4,734 |
| Total unused commitments | $3,387,000 | 6,670 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $98,996,000 | 5,016 |
| Cash and due from depository institutions | $3,931,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,965,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,968 |
| Net loans & leases | $82,321,000 | 4,305 |
| Loan loss allowance | $921,000 | 4,380 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,311,000 | 5,394 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $166,000 | 2,700 |
| All other assets | $1,152,000 | 6,422 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $98,996,000 | 5,016 |
| Total liabilities | $87,712,000 | 5,039 |
| Total deposits | $81,265,000 | 5,004 |
| Interest-bearing deposits | $71,576,000 | 4,851 |
| Deposits held in domestic offices | $81,265,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,027,000 | 3,397 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $420,000 | 5,713 |
| Total equity capital | $11,284,000 | 4,827 |
| Total bank equity capital | $11,284,000 | 4,827 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,300,000 | 5,393 |
| Undivided profits | $8,884,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $683,000 | 4,877 |
| Earning assets | $92,436,000 | 4,966 |
| Long-term assets (5+ years) | $2,327,000 | 6,667 |
| Average Assets, year-to-date | $99,057,670 | 4,961 |
| Average Assets, quarterly | $99,275,500 | 4,981 |
| Volatile liabilities | $15,728,000 | 5,229 |
| Insider loans | $408,000 | 5,821 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,151,000 | 6,848 |
| Tier 1 (core) risk-based capital | $11,334,000 | 4,796 |
| Tier 2 risk-based capital | $921,000 | 4,188 |
| Total risk weighted assets | $73,896,000 | 4,771 |
| Total unused commitments | $3,151,000 | 6,849 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $99,555,000 | 4,989 |
| Cash and due from depository institutions | $3,342,000 | 4,521 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,326,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,705 |
| Net loans & leases | $81,354,000 | 4,268 |
| Loan loss allowance | $910,000 | 4,390 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,305,000 | 5,390 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $175,000 | 2,664 |
| All other assets | $1,203,000 | 6,219 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $99,555,000 | 4,989 |
| Total liabilities | $88,453,000 | 5,008 |
| Total deposits | $81,902,000 | 4,973 |
| Interest-bearing deposits | $72,032,000 | 4,828 |
| Deposits held in domestic offices | $81,902,000 | 4,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,014,000 | 3,268 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $537,000 | 4,989 |
| Total equity capital | $11,102,000 | 4,842 |
| Total bank equity capital | $11,102,000 | 4,842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,300,000 | 5,330 |
| Undivided profits | $8,702,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $732,000 | 4,422 |
| Earning assets | $93,530,000 | 4,920 |
| Long-term assets (5+ years) | $1,854,000 | 6,870 |
| Average Assets, year-to-date | $99,088,500 | 4,976 |
| Average Assets, quarterly | $99,088,500 | 4,976 |
| Volatile liabilities | $15,814,000 | 5,099 |
| Insider loans | $663,000 | 4,960 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,606,000 | 6,637 |
| Tier 1 (core) risk-based capital | $11,146,000 | 4,796 |
| Tier 2 risk-based capital | $910,000 | 4,172 |
| Total risk weighted assets | $73,397,000 | 4,725 |
| Total unused commitments | $3,606,000 | 6,638 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $98,622,000 | 5,017 |
| Cash and due from depository institutions | $4,682,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,956,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
| Net loans & leases | $82,018,000 | 4,243 |
| Loan loss allowance | $904,000 | 4,379 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,243,000 | 5,490 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $182,000 | 2,643 |
| All other assets | $1,341,000 | 6,025 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,622,000 | 5,017 |
| Total liabilities | $87,737,000 | 5,015 |
| Total deposits | $81,283,000 | 4,978 |
| Interest-bearing deposits | $71,263,000 | 4,815 |
| Deposits held in domestic offices | $81,283,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,089,000 | 3,358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $365,000 | 5,855 |
| Total equity capital | $10,885,000 | 4,876 |
| Total bank equity capital | $10,885,000 | 4,876 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,300,000 | 5,315 |
| Undivided profits | $8,485,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $863,000 | 3,917 |
| Earning assets | $91,174,000 | 4,976 |
| Long-term assets (5+ years) | $2,079,000 | 6,802 |
| Average Assets, year-to-date | $94,821,800 | 4,992 |
| Average Assets, quarterly | $97,497,500 | 5,010 |
| Volatile liabilities | $14,881,000 | 5,161 |
| Insider loans | $680,000 | 4,883 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $297,000 | 1,323 |
| Unused loan commitments | $3,324,000 | 6,690 |
| Tier 1 (core) risk-based capital | $10,928,000 | 4,816 |
| Tier 2 risk-based capital | $904,000 | 4,169 |
| Total risk weighted assets | $73,739,000 | 4,685 |
| Total unused commitments | $3,324,000 | 6,691 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $96,373,000 | 5,043 |
| Cash and due from depository institutions | $3,663,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,116,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
| Net loans & leases | $81,572,000 | 4,221 |
| Loan loss allowance | $918,000 | 4,349 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,243,000 | 5,470 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $192,000 | 2,602 |
| All other assets | $1,287,000 | 6,123 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $96,373,000 | 5,043 |
| Total liabilities | $85,612,000 | 5,050 |
| Total deposits | $79,023,000 | 5,022 |
| Interest-bearing deposits | $69,096,000 | 4,870 |
| Deposits held in domestic offices | $79,023,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,154,000 | 3,395 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $435,000 | 5,506 |
| Total equity capital | $10,761,000 | 4,900 |
| Total bank equity capital | $10,761,000 | 4,900 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,300,000 | 5,279 |
| Undivided profits | $8,361,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $805,000 | 4,130 |
| Earning assets | $89,988,000 | 4,973 |
| Long-term assets (5+ years) | $2,919,000 | 6,558 |
| Average Assets, year-to-date | $93,871,750 | 5,026 |
| Average Assets, quarterly | $95,759,500 | 5,033 |
| Volatile liabilities | $14,798,000 | 5,156 |
| Insider loans | $522,000 | 5,345 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $449,000 | 1,283 |
| Unused loan commitments | $3,716,000 | 6,464 |
| Tier 1 (core) risk-based capital | $10,794,000 | 4,811 |
| Tier 2 risk-based capital | $917,000 | 4,111 |
| Total risk weighted assets | $73,397,000 | 4,649 |
| Total unused commitments | $3,716,000 | 6,464 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $95,146,000 | 5,037 |
| Cash and due from depository institutions | $4,340,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,677,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $79,551,000 | 4,242 |
| Loan loss allowance | $873,000 | 4,447 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,281,000 | 5,369 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $198,000 | 2,584 |
| All other assets | $1,099,000 | 6,313 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $95,146,000 | 5,037 |
| Total liabilities | $84,639,000 | 5,037 |
| Total deposits | $79,758,000 | 4,951 |
| Interest-bearing deposits | $69,954,000 | 4,793 |
| Deposits held in domestic offices | $79,758,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,149,000 | 3,882 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $332,000 | 5,920 |
| Total equity capital | $10,507,000 | 4,926 |
| Total bank equity capital | $10,507,000 | 4,926 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,300,000 | 5,259 |
| Undivided profits | $8,107,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $675,000 | 4,383 |
| Earning assets | $88,228,000 | 4,999 |
| Long-term assets (5+ years) | $2,813,000 | 6,608 |
| Average Assets, year-to-date | $93,038,000 | 5,033 |
| Average Assets, quarterly | $94,407,500 | 5,032 |
| Volatile liabilities | $14,572,000 | 5,054 |
| Insider loans | $530,000 | 5,310 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $148,000 | 1,614 |
| Unused loan commitments | $4,468,000 | 6,224 |
| Tier 1 (core) risk-based capital | $10,535,000 | 4,808 |
| Tier 2 risk-based capital | $873,000 | 4,196 |
| Total risk weighted assets | $71,776,000 | 4,640 |
| Total unused commitments | $4,468,000 | 6,224 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $93,669,000 | 5,097 |
| Cash and due from depository institutions | $3,530,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,415,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,794 |
| Net loans & leases | $75,195,000 | 4,342 |
| Loan loss allowance | $857,000 | 4,508 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,319,000 | 5,314 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $206,000 | 2,566 |
| All other assets | $1,054,000 | 6,450 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,669,000 | 5,097 |
| Total liabilities | $83,373,000 | 5,100 |
| Total deposits | $78,907,000 | 4,996 |
| Interest-bearing deposits | $68,481,000 | 4,905 |
| Deposits held in domestic offices | $78,907,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,086,000 | 3,800 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $380,000 | 5,456 |
| Total equity capital | $10,296,000 | 4,905 |
| Total bank equity capital | $10,296,000 | 4,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,300,000 | 5,271 |
| Undivided profits | $7,896,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $679,000 | 4,263 |
| Earning assets | $87,560,000 | 5,038 |
| Long-term assets (5+ years) | $2,549,000 | 6,804 |
| Average Assets, year-to-date | $91,984,000 | 5,123 |
| Average Assets, quarterly | $91,984,000 | 5,123 |
| Volatile liabilities | $14,167,000 | 5,018 |
| Insider loans | $480,000 | 5,487 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $175,000 | 1,503 |
| Unused loan commitments | $6,515,000 | 5,494 |
| Tier 1 (core) risk-based capital | $10,334,000 | 4,814 |
| Tier 2 risk-based capital | $845,000 | 4,281 |
| Total risk weighted assets | $67,556,000 | 4,805 |
| Total unused commitments | $6,515,000 | 5,497 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $90,299,000 | 5,203 |
| Cash and due from depository institutions | $4,125,000 | 4,517 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,667,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $74,696,000 | 4,351 |
| Loan loss allowance | $849,000 | 4,497 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,361,000 | 5,230 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $213,000 | 2,547 |
| All other assets | $1,237,000 | 6,032 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,299,000 | 5,203 |
| Total liabilities | $80,193,000 | 5,216 |
| Total deposits | $76,375,000 | 5,095 |
| Interest-bearing deposits | $65,775,000 | 5,005 |
| Deposits held in domestic offices | $76,375,000 | 5,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,504 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,060,000 | 4,545 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $358,000 | 5,554 |
| Total equity capital | $10,106,000 | 4,964 |
| Total bank equity capital | $10,106,000 | 4,964 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,300,000 | 5,252 |
| Undivided profits | $7,706,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $776,000 | 3,796 |
| Earning assets | $83,363,000 | 5,186 |
| Long-term assets (5+ years) | $2,444,000 | 6,928 |
| Average Assets, year-to-date | $88,822,400 | 5,142 |
| Average Assets, quarterly | $89,403,000 | 5,196 |
| Volatile liabilities | $14,024,000 | 4,990 |
| Insider loans | $419,000 | 5,753 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,931,000 | 5,544 |
| Tier 1 (core) risk-based capital | $10,106,000 | 4,833 |
| Tier 2 risk-based capital | $839,000 | 4,270 |
| Total risk weighted assets | $67,164,000 | 4,807 |
| Total unused commitments | $5,931,000 | 5,545 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $88,507,000 | 5,234 |
| Cash and due from depository institutions | $3,954,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,629,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $73,320,000 | 4,377 |
| Loan loss allowance | $862,000 | 4,456 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,308,000 | 5,287 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $212,000 | 2,511 |
| All other assets | $1,084,000 | 6,395 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,507,000 | 5,234 |
| Total liabilities | $78,526,000 | 5,243 |
| Total deposits | $75,590,000 | 5,097 |
| Interest-bearing deposits | $66,468,000 | 4,948 |
| Deposits held in domestic offices | $75,590,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,055,000 | 4,531 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $381,000 | 5,597 |
| Total equity capital | $9,981,000 | 4,997 |
| Total bank equity capital | $9,981,000 | 4,997 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,300,000 | 5,234 |
| Undivided profits | $7,581,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $710,000 | 4,273 |
| Earning assets | $81,949,000 | 5,208 |
| Long-term assets (5+ years) | $2,781,000 | 6,885 |
| Average Assets, year-to-date | $88,453,250 | 5,162 |
| Average Assets, quarterly | $88,722,500 | 5,214 |
| Volatile liabilities | $13,406,000 | 5,095 |
| Insider loans | $388,000 | 5,878 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $329,000 | 1,332 |
| Unused loan commitments | $4,679,000 | 5,980 |
| Tier 1 (core) risk-based capital | $9,963,000 | 4,867 |
| Tier 2 risk-based capital | $826,000 | 4,294 |
| Total risk weighted assets | $66,025,000 | 4,828 |
| Total unused commitments | $4,679,000 | 5,986 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $88,938,000 | 5,218 |
| Cash and due from depository institutions | $3,557,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,273,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,036 |
| Net loans & leases | $70,925,000 | 4,425 |
| Loan loss allowance | $825,000 | 4,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,312,000 | 5,276 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $216,000 | 2,519 |
| All other assets | $1,005,000 | 6,542 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,938,000 | 5,218 |
| Total liabilities | $79,275,000 | 5,229 |
| Total deposits | $77,934,000 | 5,001 |
| Interest-bearing deposits | $68,311,000 | 4,867 |
| Deposits held in domestic offices | $77,934,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,049,000 | 4,965 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $292,000 | 5,929 |
| Total equity capital | $9,663,000 | 4,974 |
| Total bank equity capital | $9,663,000 | 4,974 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,300,000 | 5,237 |
| Undivided profits | $7,263,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $607,000 | 4,563 |
| Earning assets | $82,848,000 | 5,167 |
| Long-term assets (5+ years) | $4,259,000 | 6,455 |
| Average Assets, year-to-date | $88,435,330 | 5,184 |
| Average Assets, quarterly | $88,978,000 | 5,193 |
| Volatile liabilities | $12,891,000 | 5,154 |
| Insider loans | $394,000 | 5,879 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $141,000 | 1,594 |
| Unused loan commitments | $3,476,000 | 6,579 |
| Tier 1 (core) risk-based capital | $9,684,000 | 4,903 |
| Tier 2 risk-based capital | $811,000 | 4,328 |
| Total risk weighted assets | $64,826,000 | 4,852 |
| Total unused commitments | $3,476,000 | 6,582 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $89,018,000 | 5,228 |
| Cash and due from depository institutions | $3,627,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,547,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,567 |
| Net loans & leases | $68,751,000 | 4,460 |
| Loan loss allowance | $810,000 | 4,617 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,269,000 | 5,344 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $219,000 | 2,511 |
| All other assets | $1,005,000 | 6,403 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,018,000 | 5,228 |
| Total liabilities | $79,480,000 | 5,207 |
| Total deposits | $77,860,000 | 4,998 |
| Interest-bearing deposits | $68,180,000 | 4,900 |
| Deposits held in domestic offices | $77,860,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,175,000 | 4,766 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $445,000 | 5,193 |
| Total equity capital | $9,538,000 | 5,107 |
| Total bank equity capital | $9,538,000 | 5,107 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,300,000 | 5,229 |
| Undivided profits | $7,138,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $643,000 | 4,268 |
| Earning assets | $82,898,000 | 5,153 |
| Long-term assets (5+ years) | $4,353,000 | 6,399 |
| Average Assets, year-to-date | $88,184,000 | 5,208 |
| Average Assets, quarterly | $88,184,000 | 5,208 |
| Volatile liabilities | $13,710,000 | 4,891 |
| Insider loans | $272,000 | 6,374 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $332,000 | 1,457 |
| Unused loan commitments | $3,662,000 | 6,501 |
| Tier 1 (core) risk-based capital | $9,477,000 | 4,939 |
| Tier 2 risk-based capital | $789,000 | 4,397 |
| Total risk weighted assets | $63,071,000 | 4,903 |
| Total unused commitments | $3,662,000 | 6,508 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $87,350,000 | 5,256 |
| Cash and due from depository institutions | $3,903,000 | 4,678 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,323,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,921 |
| Net loans & leases | $66,384,000 | 4,548 |
| Loan loss allowance | $791,000 | 4,658 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,300,000 | 5,316 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $226,000 | 2,491 |
| All other assets | $1,064,000 | 6,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,350,000 | 5,256 |
| Total liabilities | $78,063,000 | 5,248 |
| Total deposits | $76,707,000 | 5,042 |
| Interest-bearing deposits | $67,382,000 | 4,930 |
| Deposits held in domestic offices | $76,707,000 | 5,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,055,000 | 4,831 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $301,000 | 6,087 |
| Total equity capital | $9,287,000 | 5,120 |
| Total bank equity capital | $9,287,000 | 5,120 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,300,000 | 5,215 |
| Undivided profits | $6,887,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $697,000 | 4,139 |
| Earning assets | $80,857,000 | 5,202 |
| Long-term assets (5+ years) | $3,862,000 | 6,578 |
| Average Assets, year-to-date | $84,697,200 | 5,247 |
| Average Assets, quarterly | $86,738,000 | 5,247 |
| Volatile liabilities | $12,973,000 | 5,014 |
| Insider loans | $257,000 | 6,486 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $178,000 | 1,533 |
| Unused loan commitments | $3,770,000 | 6,309 |
| Tier 1 (core) risk-based capital | $9,248,000 | 4,973 |
| Tier 2 risk-based capital | $770,000 | 4,443 |
| Total risk weighted assets | $61,547,000 | 4,978 |
| Total unused commitments | $3,770,000 | 6,313 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $86,126,000 | 5,292 |
| Cash and due from depository institutions | $3,413,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,249,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,136 |
| Net loans & leases | $66,417,000 | 4,524 |
| Loan loss allowance | $798,000 | 4,652 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,327,000 | 5,237 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $222,000 | 2,475 |
| All other assets | $1,098,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,126,000 | 5,292 |
| Total liabilities | $76,949,000 | 5,307 |
| Total deposits | $75,490,000 | 5,091 |
| Interest-bearing deposits | $66,681,000 | 4,949 |
| Deposits held in domestic offices | $75,490,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,041,000 | 4,809 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $418,000 | 5,551 |
| Total equity capital | $9,177,000 | 5,143 |
| Total bank equity capital | $9,177,000 | 5,143 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,300,000 | 5,193 |
| Undivided profits | $6,777,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $692,000 | 4,367 |
| Earning assets | $80,066,000 | 5,223 |
| Long-term assets (5+ years) | $4,046,000 | 6,533 |
| Average Assets, year-to-date | $84,034,000 | 5,287 |
| Average Assets, quarterly | $85,367,000 | 5,288 |
| Volatile liabilities | $14,422,000 | 4,716 |
| Insider loans | $234,000 | 6,625 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $523,000 | 1,416 |
| Unused loan commitments | $3,693,000 | 6,336 |
| Tier 1 (core) risk-based capital | $9,137,000 | 5,002 |
| Tier 2 risk-based capital | $776,000 | 4,424 |
| Total risk weighted assets | $62,018,000 | 4,934 |
| Total unused commitments | $3,693,000 | 6,343 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $84,608,000 | 5,343 |
| Cash and due from depository institutions | $3,397,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,452,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,270 |
| Net loans & leases | $66,906,000 | 4,478 |
| Loan loss allowance | $780,000 | 4,670 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,360,000 | 5,152 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $194,000 | 2,497 |
| All other assets | $999,000 | 6,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,608,000 | 5,343 |
| Total liabilities | $75,696,000 | 5,348 |
| Total deposits | $74,163,000 | 5,162 |
| Interest-bearing deposits | $65,240,000 | 5,011 |
| Deposits held in domestic offices | $74,163,000 | 5,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,176,000 | 4,760 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $357,000 | 6,050 |
| Total equity capital | $8,912,000 | 5,241 |
| Total bank equity capital | $8,912,000 | 5,241 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,300,000 | 5,171 |
| Undivided profits | $6,512,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $628,000 | 4,545 |
| Earning assets | $78,658,000 | 5,281 |
| Long-term assets (5+ years) | $4,123,000 | 6,443 |
| Average Assets, year-to-date | $83,336,670 | 5,320 |
| Average Assets, quarterly | $84,280,000 | 5,326 |
| Volatile liabilities | $13,804,000 | 4,802 |
| Insider loans | $226,000 | 6,677 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $1,456,000 | 1,285 |
| Unused loan commitments | $3,057,000 | 6,685 |
| Tier 1 (core) risk-based capital | $8,846,000 | 5,053 |
| Tier 2 risk-based capital | $762,000 | 4,451 |
| Total risk weighted assets | $60,908,000 | 4,961 |
| Total unused commitments | $3,057,000 | 6,695 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $83,952,000 | 5,313 |
| Cash and due from depository institutions | $3,244,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,708,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,922 |
| Net loans & leases | $64,780,000 | 4,520 |
| Loan loss allowance | $754,000 | 4,734 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,395,000 | 5,056 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $175,000 | 2,512 |
| All other assets | $1,000,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,952,000 | 5,313 |
| Total liabilities | $75,290,000 | 5,306 |
| Total deposits | $72,692,000 | 5,189 |
| Interest-bearing deposits | $63,973,000 | 5,048 |
| Deposits held in domestic offices | $72,692,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,052,000 | 4,195 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $546,000 | 4,896 |
| Total equity capital | $8,662,000 | 5,270 |
| Total bank equity capital | $8,662,000 | 5,270 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,300,000 | 5,148 |
| Undivided profits | $6,262,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $651,000 | 4,418 |
| Earning assets | $78,138,000 | 5,252 |
| Long-term assets (5+ years) | $2,749,000 | 6,912 |
| Average Assets, year-to-date | $82,701,000 | 5,333 |
| Average Assets, quarterly | $82,701,000 | 5,333 |
| Volatile liabilities | $15,808,000 | 4,393 |
| Insider loans | $232,000 | 6,672 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $774,000 | 1,423 |
| Unused loan commitments | $3,475,000 | 6,421 |
| Tier 1 (core) risk-based capital | $8,595,000 | 5,105 |
| Tier 2 risk-based capital | $740,000 | 4,497 |
| Total risk weighted assets | $59,224,000 | 4,980 |
| Total unused commitments | $3,475,000 | 6,433 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $81,450,000 | 5,384 |
| Cash and due from depository institutions | $2,459,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,125,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,728 |
| Net loans & leases | $64,020,000 | 4,560 |
| Loan loss allowance | $754,000 | 4,674 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,436,000 | 4,969 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $163,000 | 2,509 |
| All other assets | $1,097,000 | 6,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,450,000 | 5,384 |
| Total liabilities | $73,059,000 | 5,376 |
| Total deposits | $70,156,000 | 5,261 |
| Interest-bearing deposits | $62,725,000 | 5,084 |
| Deposits held in domestic offices | $70,156,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,176,000 | 4,236 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $727,000 | 4,185 |
| Total equity capital | $8,391,000 | 5,341 |
| Total bank equity capital | $8,391,000 | 5,341 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,300,000 | 5,110 |
| Undivided profits | $5,991,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $739,000 | 4,188 |
| Earning assets | $76,295,000 | 5,283 |
| Long-term assets (5+ years) | $3,419,000 | 6,635 |
| Average Assets, year-to-date | $77,204,600 | 5,402 |
| Average Assets, quarterly | $79,495,000 | 5,430 |
| Volatile liabilities | $14,841,000 | 4,535 |
| Insider loans | $276,000 | 6,439 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $245,000 | 1,735 |
| Unused loan commitments | $2,999,000 | 6,582 |
| Tier 1 (core) risk-based capital | $8,323,000 | 5,158 |
| Tier 2 risk-based capital | $729,000 | 4,487 |
| Total risk weighted assets | $58,265,000 | 5,018 |
| Total unused commitments | $2,999,000 | 6,584 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $75,270,000 | 5,567 |
| Cash and due from depository institutions | $2,403,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,029,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,127 |
| Net loans & leases | $58,301,000 | 4,764 |
| Loan loss allowance | $610,000 | 5,179 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,595,000 | 4,676 |
| Other real estate owned | $20,000 | 5,140 |
| Goodwill and other intangibles | $100,000 | 2,617 |
| All other assets | $1,072,000 | 6,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,270,000 | 5,567 |
| Total liabilities | $67,872,000 | 5,534 |
| Total deposits | $67,226,000 | 5,311 |
| Interest-bearing deposits | $59,463,000 | 5,155 |
| Deposits held in domestic offices | $67,226,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000 | 5,601 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $629,000 | 4,751 |
| Total equity capital | $7,398,000 | 5,626 |
| Total bank equity capital | $7,398,000 | 5,626 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $4,998,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $806,000 | 4,173 |
| Earning assets | $70,080,000 | 5,505 |
| Long-term assets (5+ years) | $4,382,000 | 6,358 |
| Average Assets, year-to-date | $72,967,400 | 5,476 |
| Average Assets, quarterly | $74,768,000 | 5,545 |
| Volatile liabilities | $12,690,000 | 4,953 |
| Insider loans | $500,000 | 5,413 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $165,000 | 1,633 |
| Unused loan commitments | $1,907,000 | 7,425 |
| Tier 1 (core) risk-based capital | $7,341,000 | 5,496 |
| Tier 2 risk-based capital | $610,000 | 4,868 |
| Total risk weighted assets | $53,107,000 | 5,217 |
| Total unused commitments | $1,907,000 | 7,432 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $71,069,000 | 5,638 |
| Cash and due from depository institutions | $2,888,000 | 5,222 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $11,777,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
| Net loans & leases | $51,745,000 | 5,051 |
| Loan loss allowance | $529,000 | 5,525 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,740,000 | 4,420 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $51,000 | 2,798 |
| All other assets | $968,000 | 6,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,069,000 | 5,638 |
| Total liabilities | $64,256,000 | 5,594 |
| Total deposits | $63,645,000 | 5,328 |
| Interest-bearing deposits | $57,073,000 | 5,180 |
| Deposits held in domestic offices | $63,645,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,000 | 5,581 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $567,000 | 5,361 |
| Total equity capital | $6,813,000 | 5,887 |
| Total bank equity capital | $6,813,000 | 5,887 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $4,413,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $613,000 | 4,396 |
| Earning assets | $65,522,000 | 5,622 |
| Long-term assets (5+ years) | $901,000 | 8,016 |
| Average Assets, year-to-date | $64,945,600 | 5,765 |
| Average Assets, quarterly | $69,105,000 | 5,686 |
| Volatile liabilities | $12,862,000 | 4,921 |
| Insider loans | $391,000 | 6,001 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,768,000 | 7,516 |
| Tier 1 (core) risk-based capital | $6,814,900 | 5,766 |
| Tier 2 risk-based capital | $529,000 | 5,211 |
| Total risk weighted assets | $49,403,000 | 5,350 |
| Total unused commitments | $1,768,000 | 7,521 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $59,644,000 | 6,265 |
| Cash and due from depository institutions | $2,503,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,695,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,191 |
| Net loans & leases | $39,905,000 | 5,842 |
| Loan loss allowance | $532,000 | 5,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,219,000 | 5,454 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $58,000 | 2,842 |
| All other assets | $714,000 | 7,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,644,000 | 6,265 |
| Total liabilities | $53,283,000 | 6,278 |
| Total deposits | $52,780,000 | 6,040 |
| Interest-bearing deposits | $47,418,000 | 5,852 |
| Deposits held in domestic offices | $52,780,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $101,000 | 5,483 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $402,000 | 6,057 |
| Total equity capital | $6,361,000 | 6,029 |
| Total bank equity capital | $6,361,000 | 6,029 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $3,961,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $411,000 | 5,304 |
| Earning assets | $55,150,000 | 6,203 |
| Long-term assets (5+ years) | $1,355,000 | 8,071 |
| Average Assets, year-to-date | $57,594,200 | 6,218 |
| Average Assets, quarterly | $59,063,500 | 6,253 |
| Volatile liabilities | $9,265,000 | 5,627 |
| Insider loans | $312,000 | 6,405 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,753,000 | 7,721 |
| Tier 1 (core) risk-based capital | $6,421,200 | 6,012 |
| Tier 2 risk-based capital | $487,690 | 5,419 |
| Total risk weighted assets | $38,970,990 | 6,103 |
| Total unused commitments | $1,753,000 | 7,726 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $55,599,000 | 6,571 |
| Cash and due from depository institutions | $2,719,000 | 6,706 |
| Interest-bearing balances | $476,000 | 3,589 |
| Securities | $10,274,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $36,124,000 | 6,063 |
| Loan loss allowance | $529,000 | 5,408 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $821,000 | 6,509 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $43,000 | 2,953 |
| All other assets | $618,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,599,000 | 6,571 |
| Total liabilities | $49,736,000 | 6,546 |
| Total deposits | $49,319,000 | 6,362 |
| Interest-bearing deposits | $44,310,000 | 6,167 |
| Deposits held in domestic offices | $49,319,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $417,000 | 6,393 |
| Total equity capital | $5,863,000 | 6,468 |
| Total bank equity capital | $5,863,000 | 6,468 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $4,263,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $408,000 | 5,387 |
| Earning assets | $51,874,000 | 6,487 |
| Long-term assets (5+ years) | $1,233,000 | 8,246 |
| Average Assets, year-to-date | $53,830,400 | 6,465 |
| Average Assets, quarterly | $54,444,500 | 6,567 |
| Volatile liabilities | $6,743,000 | 6,166 |
| Insider loans | $173,000 | 7,423 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,756,000 | 7,716 |
| Tier 1 (core) risk-based capital | $5,856,700 | 6,300 |
| Tier 2 risk-based capital | $442,080 | 5,653 |
| Total risk weighted assets | $35,279,580 | 6,340 |
| Total unused commitments | $1,756,000 | 7,726 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $53,550,000 | 6,787 |
| Cash and due from depository institutions | $2,411,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,799,000 | 7,818 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
| Net loans & leases | $37,625,000 | 6,036 |
| Loan loss allowance | $538,000 | 5,418 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $906,000 | 6,263 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $16,000 | 3,311 |
| All other assets | $693,000 | 7,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,550,000 | 6,787 |
| Total liabilities | $48,211,000 | 6,758 |
| Total deposits | $47,656,000 | 6,590 |
| Interest-bearing deposits | $43,398,000 | 6,335 |
| Deposits held in domestic offices | $47,656,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $178,000 | 4,591 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $377,000 | 6,944 |
| Total equity capital | $5,339,000 | 6,885 |
| Total bank equity capital | $5,339,000 | 6,885 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,739,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $418,000 | 5,504 |
| Earning assets | $49,524,000 | 6,744 |
| Long-term assets (5+ years) | $977,000 | 8,530 |
| Average Assets, year-to-date | $51,802,000 | 6,738 |
| Average Assets, quarterly | $52,922,000 | 6,775 |
| Volatile liabilities | $8,115,000 | 5,666 |
| Insider loans | $278,000 | 6,814 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,312,000 | 8,290 |
| Tier 1 (core) risk-based capital | $5,338,400 | 6,737 |
| Tier 2 risk-based capital | $434,170 | 5,698 |
| Total risk weighted assets | $34,629,470 | 6,473 |
| Total unused commitments | $1,312,000 | 8,302 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $50,816,000 | 7,192 |
| Cash and due from depository institutions | $1,125,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,109,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
| Net loans & leases | $35,097,000 | 6,348 |
| Loan loss allowance | $531,000 | 5,669 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $981,000 | 6,065 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $704,000 | 7,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,816,000 | 7,192 |
| Total liabilities | $45,989,000 | 7,145 |
| Total deposits | $45,538,000 | 7,011 |
| Interest-bearing deposits | $41,298,000 | 6,744 |
| Deposits held in domestic offices | $45,538,000 | 7,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $93,000 | 4,889 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $358,000 | 7,216 |
| Total equity capital | $4,827,000 | 7,386 |
| Total bank equity capital | $4,827,000 | 7,386 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $3,227,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $421,000 | 5,407 |
| Earning assets | $48,006,000 | 7,057 |
| Long-term assets (5+ years) | $1,123,000 | 8,634 |
| Average Assets, year-to-date | $49,303,800 | 7,132 |
| Average Assets, quarterly | $50,527,000 | 7,154 |
| Volatile liabilities | $6,162,000 | 6,439 |
| Insider loans | $213,000 | 7,605 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,400,000 | 8,242 |
| Tier 1 (core) risk-based capital | $4,829,000 | 7,276 |
| Tier 2 risk-based capital | $412,900 | 5,994 |
| Total risk weighted assets | $32,913,500 | 6,743 |
| Total unused commitments | $1,400,000 | 8,251 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $47,375,000 | 7,630 |
| Cash and due from depository institutions | $1,406,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,266,000 | 8,895 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
| Net loans & leases | $32,858,000 | 6,622 |
| Loan loss allowance | $521,000 | 5,877 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $514,000 | 8,210 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $631,000 | 8,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,375,000 | 7,630 |
| Total liabilities | $42,983,000 | 7,590 |
| Total deposits | $42,609,000 | 7,439 |
| Interest-bearing deposits | $38,583,000 | 7,206 |
| Deposits held in domestic offices | $42,609,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $57,000 | 4,629 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $317,000 | 8,074 |
| Total equity capital | $4,392,000 | 7,935 |
| Total bank equity capital | $4,392,000 | 7,935 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $2,792,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $382,000 | 6,015 |
| Earning assets | $44,824,000 | 7,490 |
| Long-term assets (5+ years) | $1,142,000 | 8,811 |
| Average Assets, year-to-date | $45,816,400 | 7,604 |
| Average Assets, quarterly | $47,098,000 | 7,607 |
| Volatile liabilities | $5,953,000 | 6,315 |
| Insider loans | $258,000 | 7,428 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $548,000 | 9,902 |
| Tier 1 (core) risk-based capital | $4,388,000 | 7,822 |
| Tier 2 risk-based capital | $387,000 | 6,323 |
| Total risk weighted assets | $30,826,000 | 7,048 |
| Total unused commitments | $548,000 | 9,912 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $44,530,000 | 8,016 |
| Cash and due from depository institutions | $2,135,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,668,000 | 9,264 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $30,706,000 | 6,933 |
| Loan loss allowance | $588,000 | 5,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $528,000 | 8,317 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $593,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,530,000 | 8,016 |
| Total liabilities | $40,604,000 | 7,971 |
| Total deposits | $40,150,000 | 7,808 |
| Interest-bearing deposits | $36,411,000 | 7,536 |
| Deposits held in domestic offices | $40,150,000 | 7,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $212,000 | 4,366 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $242,000 | 8,233 |
| Total equity capital | $3,926,000 | 8,270 |
| Total bank equity capital | $3,926,000 | 8,270 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,052,000 | 7,788 |
| Undivided profits | $2,774,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $41,274,000 | 7,954 |
| Long-term assets (5+ years) | $1,098,000 | 9,308 |
| Average Assets, year-to-date | $43,141,200 | 8,069 |
| Average Assets, quarterly | $43,752,000 | 8,082 |
| Volatile liabilities | $4,961,000 | 6,772 |
| Insider loans | $303,000 | 7,125 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $925,000 | 9,309 |
| Tier 1 (core) risk-based capital | $3,953,000 | 8,339 |
| Tier 2 risk-based capital | $356,990 | 6,732 |
| Total risk weighted assets | $28,327,990 | 7,501 |
| Total unused commitments | $925,000 | 9,319 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $43,079,000 | 8,447 |
| Cash and due from depository institutions | $1,949,000 | 7,996 |
| Interest-bearing balances | $773,000 | 3,782 |
| Securities | $8,981,000 | 9,475 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $28,979,000 | 7,155 |
| Loan loss allowance | $549,000 | 5,973 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $553,000 | 8,389 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $617,000 | 8,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,079,000 | 8,447 |
| Total liabilities | $39,565,000 | 8,382 |
| Total deposits | $39,231,000 | 8,249 |
| Interest-bearing deposits | $36,042,000 | 7,899 |
| Deposits held in domestic offices | $39,231,000 | 8,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $36,000 | 4,731 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $298,000 | 7,575 |
| Total equity capital | $3,514,000 | 9,045 |
| Total bank equity capital | $3,514,000 | 9,045 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,052,000 | 7,909 |
| Undivided profits | $2,362,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $329,000 | 5,585 |
| Earning assets | $40,733,000 | 8,280 |
| Long-term assets (5+ years) | $1,135,000 | 9,801 |
| Average Assets, year-to-date | $42,729,000 | 8,343 |
| Average Assets, quarterly | $43,258,000 | 8,381 |
| Volatile liabilities | $5,373,000 | 6,254 |
| Insider loans | $346,000 | 6,847 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $726,000 | 9,902 |
| Tier 1 (core) risk-based capital | $3,514,000 | 8,970 |
| Tier 2 risk-based capital | $342,150 | 6,967 |
| Total risk weighted assets | $27,164,850 | 7,735 |
| Total unused commitments | $726,000 | 9,927 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $41,854,000 | 8,754 |
| Cash and due from depository institutions | $2,371,000 | 8,413 |
| Interest-bearing balances | $578,000 | 4,709 |
| Securities | $7,935,000 | 10,063 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $28,165,000 | 7,343 |
| Loan loss allowance | $551,000 | 6,018 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $386,000 | 9,773 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $597,000 | 8,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,854,000 | 8,754 |
| Total liabilities | $38,762,000 | 8,660 |
| Total deposits | $38,258,000 | 8,559 |
| Interest-bearing deposits | $35,169,000 | 8,249 |
| Deposits held in domestic offices | $38,258,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $131,000 | 4,140 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $373,000 | 7,156 |
| Total equity capital | $3,092,000 | 9,577 |
| Total bank equity capital | $3,092,000 | 9,577 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,052,000 | 7,921 |
| Undivided profits | $1,940,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $362,000 | 5,551 |
| Earning assets | $39,078,000 | 8,630 |
| Long-term assets (5+ years) | $1,260,000 | 9,871 |
| Average Assets, year-to-date | $40,798,600 | 8,730 |
| Average Assets, quarterly | $41,677,000 | 8,721 |
| Volatile liabilities | $5,375,000 | 6,270 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $949,000 | 9,288 |
| Tier 1 (core) risk-based capital | $3,092,000 | 9,511 |
| Tier 2 risk-based capital | $336,530 | 7,069 |
| Total risk weighted assets | $26,708,030 | 7,925 |
| Total unused commitments | $949,000 | 9,315 |
| Derivatives | $0 | 651 |