Home > Century Bank of Georgia > Assets and Liabilities
Century Bank of Georgia, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $313,648,000 | 2,415 |
| Cash and due from depository institutions | $44,799,000 | 3,096 |
| Interest-bearing balances | $39,763,000 | 1,157 |
| Securities | $120,784,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $129,673,000 | 2,896 |
| Loan loss allowance | $1,620,000 | 2,874 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,060,000 | 2,340 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $14,332,000 | 1,743 |
| Life insurance assets | $5,814,000 | 1,637 |
| Total liabilities and capital | $313,648,000 | 2,390 |
| Total liabilities | $291,195,000 | 2,334 |
| Total deposits | $289,712,000 | 2,265 |
| Interest-bearing deposits | $175,708,000 | 2,543 |
| Deposits held in domestic offices | $289,712,000 | 2,264 |
| % insured | 69.19% | 3,265 |
| 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 | $1,483,000 | 2,750 |
| Total equity capital | $22,453,000 | 2,818 |
| Total bank equity capital | $22,453,000 | 2,810 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,950,000 | 555 |
| Surplus | $10,260,000 | 2,108 |
| Undivided profits | $8,243,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,074,000 | 2,953 |
| Earning assets | $290,220,000 | 2,393 |
| Long-term assets (5+ years) | $114,717,000 | 2,044 |
| Average Assets, year-to-date | $325,908,000 | 2,291 |
| Average Assets, quarterly | $312,466,000 | 2,381 |
| Volatile liabilities | $9,986,000 | 3,391 |
| Insider loans | $2,646,000 | 1,651 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,831,000 | 3,261 |
| Tier 1 (core) risk-based capital | $33,015,000 | 2,448 |
| Tier 2 risk-based capital | $1,865,000 | 1,847 |
| Total risk weighted assets | $152,608,000 | 1,969 |
| Total unused commitments | $11,831,000 | 3,261 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $311,284,000 | 2,411 |
| Cash and due from depository institutions | $48,831,000 | 3,055 |
| Interest-bearing balances | $42,408,000 | 1,086 |
| Securities | $120,437,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $123,976,000 | 2,941 |
| Loan loss allowance | $1,620,000 | 2,874 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,071,000 | 2,344 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,969,000 | 1,818 |
| Life insurance assets | $5,776,000 | 1,653 |
| Total liabilities and capital | $311,284,000 | 2,384 |
| Total liabilities | $291,523,000 | 2,329 |
| Total deposits | $289,505,000 | 2,258 |
| Interest-bearing deposits | $172,892,000 | 2,547 |
| Deposits held in domestic offices | $289,505,000 | 2,257 |
| % insured | 70.85% | 3,069 |
| 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 | $2,018,000 | 2,454 |
| Total equity capital | $19,761,000 | 2,900 |
| Total bank equity capital | $19,761,000 | 2,896 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,950,000 | 563 |
| Surplus | $10,260,000 | 2,095 |
| Undivided profits | $5,551,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $957,000 | 3,068 |
| Earning assets | $286,821,000 | 2,394 |
| Long-term assets (5+ years) | $125,361,000 | 1,940 |
| Average Assets, year-to-date | $328,973,000 | 2,275 |
| Average Assets, quarterly | $315,353,500 | 2,355 |
| Volatile liabilities | $7,306,000 | 3,589 |
| Insider loans | $2,692,000 | 1,636 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,715,000 | 3,145 |
| Tier 1 (core) risk-based capital | $32,337,000 | 2,494 |
| Tier 2 risk-based capital | $1,861,000 | 1,847 |
| Total risk weighted assets | $148,944,000 | 1,990 |
| Total unused commitments | $13,715,000 | 3,145 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $319,423,000 | 2,359 |
| Cash and due from depository institutions | $56,502,000 | 3,071 |
| Interest-bearing balances | $49,699,000 | 938 |
| Securities | $123,690,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $121,866,000 | 2,943 |
| Loan loss allowance | $2,220,000 | 2,465 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,009,000 | 2,355 |
| Other real estate owned | $7,000 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,349,000 | 1,819 |
| Life insurance assets | $5,739,000 | 1,656 |
| Total liabilities and capital | $319,423,000 | 2,332 |
| Total liabilities | $299,574,000 | 2,279 |
| Total deposits | $297,897,000 | 2,211 |
| Interest-bearing deposits | $164,987,000 | 2,617 |
| Deposits held in domestic offices | $297,897,000 | 2,209 |
| % insured | 69.63% | 3,249 |
| 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 | $1,677,000 | 2,490 |
| Total equity capital | $19,849,000 | 2,934 |
| Total bank equity capital | $19,849,000 | 2,929 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,950,000 | 562 |
| Surplus | $10,258,000 | 2,102 |
| Undivided profits | $5,641,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $937,000 | 2,985 |
| Earning assets | $295,255,000 | 2,346 |
| Long-term assets (5+ years) | $129,459,000 | 1,943 |
| Average Assets, year-to-date | $334,869,333 | 2,255 |
| Average Assets, quarterly | $328,146,500 | 2,289 |
| Volatile liabilities | $6,154,000 | 3,641 |
| Insider loans | $2,761,000 | 1,597 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,853,000 | 3,109 |
| Tier 1 (core) risk-based capital | $31,175,000 | 2,521 |
| Tier 2 risk-based capital | $1,856,000 | 1,844 |
| Total risk weighted assets | $147,884,000 | 1,992 |
| Total unused commitments | $14,853,000 | 3,110 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 31 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $336,870,000 | 2,291 |
| Cash and due from depository institutions | $73,672,000 | 3,058 |
| Interest-bearing balances | $69,962,000 | 750 |
| Securities | $129,256,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $116,742,000 | 3,005 |
| Loan loss allowance | $2,260,000 | 2,461 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,063,000 | 2,330 |
| Other real estate owned | $7,000 | 3,058 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $13,130,000 | 1,816 |
| Life insurance assets | $5,700,000 | 1,683 |
| Total liabilities and capital | $336,870,000 | 2,291 |
| Total liabilities | $317,548,000 | 2,235 |
| Total deposits | $315,482,000 | 2,159 |
| Interest-bearing deposits | $172,418,000 | 2,577 |
| Deposits held in domestic offices | $315,482,000 | 2,158 |
| % insured | 68.29% | 3,369 |
| 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 | $2,066,000 | 2,214 |
| Total equity capital | $19,322,000 | 2,989 |
| Total bank equity capital | $19,322,000 | 2,989 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,950,000 | 566 |
| Surplus | $10,256,000 | 2,127 |
| Undivided profits | $5,116,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $889,000 | 2,953 |
| Earning assets | $315,960,000 | 2,278 |
| Long-term assets (5+ years) | $133,376,000 | 1,968 |
| Average Assets, year-to-date | $342,592,500 | 2,265 |
| Average Assets, quarterly | $342,592,500 | 2,265 |
| Volatile liabilities | $4,445,000 | 3,744 |
| Insider loans | $2,858,000 | 1,557 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,172,000 | 2,917 |
| Tier 1 (core) risk-based capital | $30,257,000 | 2,567 |
| Tier 2 risk-based capital | $1,789,000 | 1,894 |
| Total risk weighted assets | $142,521,000 | 2,050 |
| Total unused commitments | $19,172,000 | 2,917 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $348,315,000 | 2,250 |
| Cash and due from depository institutions | $84,178,000 | 3,063 |
| Interest-bearing balances | $75,813,000 | 611 |
| Securities | $128,154,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 652 |
| Net loans & leases | $113,593,000 | 3,050 |
| Loan loss allowance | $2,459,000 | 2,318 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,103,000 | 2,322 |
| Other real estate owned | $7,000 | 3,063 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $13,280,000 | 1,828 |
| Life insurance assets | $5,664,000 | 1,689 |
| Total liabilities and capital | $348,315,000 | 2,250 |
| Total liabilities | $330,325,000 | 2,188 |
| Total deposits | $328,635,000 | 2,111 |
| Interest-bearing deposits | $181,630,000 | 2,511 |
| Deposits held in domestic offices | $328,635,000 | 2,109 |
| % insured | 65.63% | 3,457 |
| 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 | $1,690,000 | 2,315 |
| Total equity capital | $17,990,000 | 3,035 |
| Total bank equity capital | $17,990,000 | 3,035 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,950,000 | 570 |
| Surplus | $10,254,000 | 2,133 |
| Undivided profits | $3,786,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $954,000 | 2,944 |
| Earning assets | $322,560,000 | 2,254 |
| Long-term assets (5+ years) | $136,763,000 | 1,970 |
| Average Assets, year-to-date | $341,111,000 | 2,257 |
| Average Assets, quarterly | $344,343,000 | 2,260 |
| Volatile liabilities | $4,621,000 | 3,651 |
| Insider loans | $2,947,000 | 1,537 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $21,919,000 | 2,770 |
| Tier 1 (core) risk-based capital | $29,338,000 | 2,616 |
| Tier 2 risk-based capital | $1,850,000 | 1,862 |
| Total risk weighted assets | $147,395,000 | 2,045 |
| Total unused commitments | $21,919,000 | 2,770 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $340,371,000 | 2,285 |
| Cash and due from depository institutions | $81,364,000 | 3,137 |
| Interest-bearing balances | $68,403,000 | 832 |
| Securities | $127,565,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
| Net loans & leases | $108,811,000 | 3,093 |
| Loan loss allowance | $2,508,000 | 2,303 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,122,000 | 2,296 |
| Other real estate owned | $7,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $13,502,000 | 1,795 |
| Life insurance assets | $5,627,000 | 1,703 |
| Total liabilities and capital | $340,371,000 | 2,285 |
| Total liabilities | $324,637,000 | 2,214 |
| Total deposits | $323,155,000 | 2,161 |
| Interest-bearing deposits | $180,383,000 | 2,540 |
| Deposits held in domestic offices | $323,155,000 | 2,160 |
| % insured | 69.03% | 3,132 |
| 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 | $1,482,000 | 2,446 |
| Total equity capital | $15,734,000 | 3,156 |
| Total bank equity capital | $15,734,000 | 3,156 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,950,000 | 582 |
| Surplus | $10,250,000 | 2,130 |
| Undivided profits | $1,534,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $818,000 | 3,073 |
| Earning assets | $309,779,000 | 2,306 |
| Long-term assets (5+ years) | $140,846,000 | 1,948 |
| Average Assets, year-to-date | $339,310,000 | 2,274 |
| Average Assets, quarterly | $340,470,000 | 2,279 |
| Volatile liabilities | $4,037,000 | 3,678 |
| Insider loans | $2,150,000 | 1,805 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,929,000 | 2,964 |
| Tier 1 (core) risk-based capital | $28,529,000 | 2,661 |
| Tier 2 risk-based capital | $1,867,000 | 1,882 |
| Total risk weighted assets | $148,725,000 | 2,058 |
| Total unused commitments | $18,929,000 | 2,964 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $340,569,000 | 2,291 |
| Cash and due from depository institutions | $84,024,000 | 3,133 |
| Interest-bearing balances | $76,068,000 | 880 |
| Securities | $128,540,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
| Net loans & leases | $105,945,000 | 3,134 |
| Loan loss allowance | $2,508,000 | 2,313 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,187,000 | 2,277 |
| Other real estate owned | $7,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,866,000 | 1,797 |
| Life insurance assets | $5,590,000 | 1,711 |
| Total liabilities and capital | $340,569,000 | 2,291 |
| Total liabilities | $324,130,000 | 2,209 |
| Total deposits | $322,657,000 | 2,169 |
| Interest-bearing deposits | $191,213,000 | 2,484 |
| Deposits held in domestic offices | $322,657,000 | 2,169 |
| % insured | 68.92% | 3,249 |
| 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 | $1,473,000 | 2,344 |
| Total equity capital | $16,439,000 | 3,202 |
| Total bank equity capital | $16,439,000 | 3,202 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,950,000 | 582 |
| Surplus | $10,245,000 | 2,121 |
| Undivided profits | $2,244,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $809,000 | 3,011 |
| Earning assets | $315,553,000 | 2,301 |
| Long-term assets (5+ years) | $142,863,000 | 1,953 |
| Average Assets, year-to-date | $338,956,333 | 2,294 |
| Average Assets, quarterly | $340,369,000 | 2,290 |
| Volatile liabilities | $4,636,000 | 3,533 |
| Insider loans | $2,006,000 | 1,908 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,988,000 | 3,178 |
| Tier 1 (core) risk-based capital | $27,641,000 | 2,692 |
| Tier 2 risk-based capital | $1,746,000 | 1,922 |
| Total risk weighted assets | $138,984,000 | 2,077 |
| Total unused commitments | $15,988,000 | 3,178 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 31 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $340,169,000 | 2,309 |
| Cash and due from depository institutions | $89,308,000 | 3,130 |
| Interest-bearing balances | $83,720,000 | 1,087 |
| Securities | $118,551,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
| Net loans & leases | $111,482,000 | 3,033 |
| Loan loss allowance | $2,507,000 | 2,301 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,248,000 | 2,270 |
| Other real estate owned | $7,000 | 3,130 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $11,573,000 | 1,814 |
| Life insurance assets | $5,554,000 | 1,700 |
| Total liabilities and capital | $340,169,000 | 2,309 |
| Total liabilities | $320,418,000 | 2,240 |
| Total deposits | $318,858,000 | 2,192 |
| Interest-bearing deposits | $186,179,000 | 2,532 |
| Deposits held in domestic offices | $318,858,000 | 2,192 |
| % insured | 68.59% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,560,000 | 2,270 |
| Total equity capital | $19,751,000 | 3,081 |
| Total bank equity capital | $19,751,000 | 3,081 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,950,000 | 579 |
| Surplus | $10,241,000 | 2,109 |
| Undivided profits | $5,560,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $709,000 | 3,081 |
| Earning assets | $318,753,000 | 2,296 |
| Long-term assets (5+ years) | $146,878,000 | 1,910 |
| Average Assets, year-to-date | $338,150,000 | 2,308 |
| Average Assets, quarterly | $338,150,000 | 2,308 |
| Volatile liabilities | $5,498,000 | 3,385 |
| Insider loans | $1,679,000 | 2,073 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,004,000 | 3,231 |
| Tier 1 (core) risk-based capital | $26,952,000 | 2,722 |
| Tier 2 risk-based capital | $1,700,000 | 1,925 |
| Total risk weighted assets | $135,242,000 | 2,077 |
| Total unused commitments | $15,004,000 | 3,231 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $336,131,000 | 2,333 |
| Cash and due from depository institutions | $86,972,000 | 3,094 |
| Interest-bearing balances | $84,731,000 | 1,170 |
| Securities | $114,080,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 916 |
| Net loans & leases | $116,492,000 | 2,986 |
| Loan loss allowance | $2,507,000 | 2,318 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,311,000 | 2,221 |
| Other real estate owned | $7,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,269,000 | 2,026 |
| Life insurance assets | $5,519,000 | 1,702 |
| Total liabilities and capital | $336,131,000 | 2,333 |
| Total liabilities | $310,318,000 | 2,277 |
| Total deposits | $308,690,000 | 2,219 |
| Interest-bearing deposits | $186,693,000 | 2,527 |
| Deposits held in domestic offices | $308,690,000 | 2,219 |
| % insured | 69.71% | 3,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,628,000 | 2,271 |
| Total equity capital | $25,813,000 | 2,832 |
| Total bank equity capital | $25,813,000 | 2,832 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,950,000 | 591 |
| Surplus | $10,237,000 | 2,110 |
| Undivided profits | $11,626,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $754,000 | 3,053 |
| Earning assets | $320,303,000 | 2,299 |
| Long-term assets (5+ years) | $146,060,000 | 1,934 |
| Average Assets, year-to-date | $303,213,800 | 2,422 |
| Average Assets, quarterly | $323,163,500 | 2,375 |
| Volatile liabilities | $5,773,000 | 3,391 |
| Insider loans | $1,653,000 | 2,097 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,472,000 | 3,153 |
| Tier 1 (core) risk-based capital | $26,498,000 | 2,751 |
| Tier 2 risk-based capital | $1,642,000 | 1,950 |
| Total risk weighted assets | $130,534,000 | 2,099 |
| Total unused commitments | $15,472,000 | 3,153 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $310,196,000 | 2,467 |
| Cash and due from depository institutions | $71,758,000 | 3,130 |
| Interest-bearing balances | $66,561,000 | 1,416 |
| Securities | $97,653,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 920 |
| Net loans & leases | $120,805,000 | 2,971 |
| Loan loss allowance | $2,507,000 | 2,352 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,964,000 | 1,849 |
| Other real estate owned | $1,000 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,015,000 | 2,070 |
| Life insurance assets | $5,482,000 | 1,705 |
| Total liabilities and capital | $310,196,000 | 2,467 |
| Total liabilities | $285,468,000 | 2,415 |
| Total deposits | $283,923,000 | 2,352 |
| Interest-bearing deposits | $167,488,000 | 2,683 |
| Deposits held in domestic offices | $283,923,000 | 2,352 |
| % insured | 72.23% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,545,000 | 2,502 |
| Total equity capital | $24,728,000 | 2,953 |
| Total bank equity capital | $24,728,000 | 2,953 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,950,000 | 601 |
| Surplus | $8,981,000 | 2,280 |
| Undivided profits | $11,797,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $728,000 | 3,212 |
| Earning assets | $290,019,000 | 2,463 |
| Long-term assets (5+ years) | $119,557,000 | 2,148 |
| Average Assets, year-to-date | $294,984,500 | 2,476 |
| Average Assets, quarterly | $309,225,500 | 2,457 |
| Volatile liabilities | $5,485,000 | 3,502 |
| Insider loans | $1,823,000 | 2,033 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $12,820,000 | 3,370 |
| Tier 1 (core) risk-based capital | $24,646,000 | 2,902 |
| Tier 2 risk-based capital | $1,634,000 | 1,962 |
| Total risk weighted assets | $129,901,000 | 2,096 |
| Total unused commitments | $12,820,000 | 3,370 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $308,255,000 | 2,454 |
| Cash and due from depository institutions | $81,047,000 | 3,204 |
| Interest-bearing balances | $76,470,000 | 1,227 |
| Securities | $78,813,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 969 |
| Net loans & leases | $128,559,000 | 2,913 |
| Loan loss allowance | $2,506,000 | 2,353 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,021,000 | 1,837 |
| Other real estate owned | $1,000 | 3,204 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $8,814,000 | 2,083 |
| Life insurance assets | $5,445,000 | 1,688 |
| Total liabilities and capital | $308,255,000 | 2,454 |
| Total liabilities | $283,962,000 | 2,404 |
| Total deposits | $282,543,000 | 2,347 |
| Interest-bearing deposits | $173,276,000 | 2,609 |
| Deposits held in domestic offices | $282,543,000 | 2,347 |
| % insured | 70.92% | 3,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,419,000 | 2,575 |
| Total equity capital | $24,293,000 | 2,949 |
| Total bank equity capital | $24,293,000 | 2,949 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,950,000 | 605 |
| Surplus | $8,976,000 | 2,263 |
| Undivided profits | $11,367,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $790,000 | 3,053 |
| Earning assets | $288,842,000 | 2,441 |
| Long-term assets (5+ years) | $102,537,000 | 2,297 |
| Average Assets, year-to-date | $289,914,000 | 2,496 |
| Average Assets, quarterly | $302,227,500 | 2,467 |
| Volatile liabilities | $5,504,000 | 3,534 |
| Insider loans | $2,043,000 | 1,958 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,405,000 | 3,256 |
| Tier 1 (core) risk-based capital | $23,991,000 | 2,910 |
| Tier 2 risk-based capital | $1,616,000 | 1,943 |
| Total risk weighted assets | $128,413,000 | 2,067 |
| Total unused commitments | $14,405,000 | 3,256 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 31 | 3,201 |
| Assets and Liabilities | ||
| Total Assets: | $296,200,000 | 2,490 |
| Cash and due from depository institutions | $87,491,000 | 3,201 |
| Interest-bearing balances | $80,897,000 | 1,213 |
| Securities | $55,032,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,099 |
| Net loans & leases | $133,791,000 | 2,848 |
| Loan loss allowance | $2,497,000 | 2,352 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,096,000 | 1,813 |
| Other real estate owned | $1,000 | 3,201 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,789,000 | 2,057 |
| Life insurance assets | $5,410,000 | 1,660 |
| Total liabilities and capital | $296,200,000 | 2,490 |
| Total liabilities | $272,792,000 | 2,440 |
| Total deposits | $271,068,000 | 2,386 |
| Interest-bearing deposits | $157,507,000 | 2,740 |
| Deposits held in domestic offices | $271,068,000 | 2,386 |
| % insured | 72.99% | 3,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,724,000 | 2,341 |
| Total equity capital | $23,408,000 | 2,967 |
| Total bank equity capital | $23,408,000 | 2,967 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,950,000 | 610 |
| Surplus | $8,721,000 | 2,286 |
| Undivided profits | $10,737,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $759,000 | 3,113 |
| Earning assets | $274,720,000 | 2,496 |
| Long-term assets (5+ years) | $76,464,000 | 2,596 |
| Average Assets, year-to-date | $280,743,500 | 2,538 |
| Average Assets, quarterly | $280,743,500 | 2,538 |
| Volatile liabilities | $5,770,000 | 3,519 |
| Insider loans | $1,751,000 | 2,119 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $14,900,000 | 3,213 |
| Tier 1 (core) risk-based capital | $23,203,000 | 2,933 |
| Tier 2 risk-based capital | $1,558,000 | 1,939 |
| Total risk weighted assets | $123,777,000 | 2,062 |
| Total unused commitments | $14,900,000 | 3,213 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 31 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $265,287,000 | 2,594 |
| Cash and due from depository institutions | $77,744,000 | 3,210 |
| Interest-bearing balances | $73,342,000 | 1,170 |
| Securities | $40,649,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
| Net loans & leases | $127,159,000 | 2,906 |
| Loan loss allowance | $2,435,000 | 2,361 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,944,000 | 1,839 |
| Other real estate owned | $1,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,790,000 | 2,062 |
| Life insurance assets | $5,375,000 | 1,653 |
| Total liabilities and capital | $265,287,000 | 2,594 |
| Total liabilities | $241,768,000 | 2,551 |
| Total deposits | $240,217,000 | 2,471 |
| Interest-bearing deposits | $147,806,000 | 2,766 |
| Deposits held in domestic offices | $240,217,000 | 2,471 |
| % insured | 74.14% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,551,000 | 2,423 |
| Total equity capital | $23,519,000 | 2,972 |
| Total bank equity capital | $23,519,000 | 2,970 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,950,000 | 616 |
| Surplus | $8,716,000 | 2,274 |
| Undivided profits | $10,853,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $805,000 | 3,158 |
| Earning assets | $246,150,000 | 2,603 |
| Long-term assets (5+ years) | $60,795,000 | 2,797 |
| Average Assets, year-to-date | $236,436,200 | 2,681 |
| Average Assets, quarterly | $259,478,000 | 2,609 |
| Volatile liabilities | $4,887,000 | 3,749 |
| Insider loans | $1,948,000 | 2,004 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,162,000 | 3,092 |
| Tier 1 (core) risk-based capital | $22,564,000 | 2,937 |
| Tier 2 risk-based capital | $1,500,000 | 1,972 |
| Total risk weighted assets | $119,110,000 | 2,094 |
| Total unused commitments | $15,162,000 | 3,092 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $253,669,000 | 2,645 |
| Cash and due from depository institutions | $60,127,000 | 3,055 |
| Interest-bearing balances | $53,138,000 | 1,309 |
| Securities | $39,597,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $139,640,000 | 2,816 |
| Loan loss allowance | $2,438,000 | 2,336 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,506,000 | 1,932 |
| Other real estate owned | $1,000 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $8,798,000 | 2,050 |
| Life insurance assets | $5,337,000 | 1,642 |
| Total liabilities and capital | $253,669,000 | 2,645 |
| Total liabilities | $230,625,000 | 2,597 |
| Total deposits | $229,417,000 | 2,497 |
| Interest-bearing deposits | $137,249,000 | 2,848 |
| Deposits held in domestic offices | $229,417,000 | 2,497 |
| % insured | 76.16% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,208,000 | 2,846 |
| Total equity capital | $23,044,000 | 2,999 |
| Total bank equity capital | $23,044,000 | 2,998 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,950,000 | 620 |
| Surplus | $8,707,000 | 2,265 |
| Undivided profits | $10,387,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $797,000 | 3,289 |
| Earning assets | $232,375,000 | 2,676 |
| Long-term assets (5+ years) | $56,930,000 | 2,812 |
| Average Assets, year-to-date | $229,223,500 | 2,706 |
| Average Assets, quarterly | $251,483,500 | 2,656 |
| Volatile liabilities | $4,880,000 | 3,816 |
| Insider loans | $1,385,000 | 2,429 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $15,805,000 | 3,026 |
| Tier 1 (core) risk-based capital | $22,036,000 | 2,981 |
| Tier 2 risk-based capital | $1,477,000 | 1,969 |
| Total risk weighted assets | $117,244,000 | 2,107 |
| Total unused commitments | $15,805,000 | 3,026 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $249,298,000 | 2,671 |
| Cash and due from depository institutions | $62,199,000 | 3,082 |
| Interest-bearing balances | $57,123,000 | 1,250 |
| Securities | $36,695,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $136,565,000 | 2,851 |
| Loan loss allowance | $2,428,000 | 2,306 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,105,000 | 2,032 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $8,734,000 | 2,036 |
| Life insurance assets | $5,298,000 | 1,644 |
| Total liabilities and capital | $249,298,000 | 2,671 |
| Total liabilities | $226,781,000 | 2,620 |
| Total deposits | $225,032,000 | 2,519 |
| Interest-bearing deposits | $132,730,000 | 2,888 |
| Deposits held in domestic offices | $225,032,000 | 2,519 |
| % insured | 75.15% | 3,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,749,000 | 2,419 |
| Total equity capital | $22,517,000 | 3,020 |
| Total bank equity capital | $22,517,000 | 3,020 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,950,000 | 626 |
| Surplus | $8,707,000 | 2,267 |
| Undivided profits | $9,860,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $768,000 | 3,301 |
| Earning assets | $230,383,000 | 2,679 |
| Long-term assets (5+ years) | $53,698,000 | 2,822 |
| Average Assets, year-to-date | $221,075,000 | 2,747 |
| Average Assets, quarterly | $230,925,500 | 2,714 |
| Volatile liabilities | $5,179,000 | 3,787 |
| Insider loans | $1,441,000 | 2,421 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,761,000 | 2,959 |
| Tier 1 (core) risk-based capital | $21,533,000 | 3,000 |
| Tier 2 risk-based capital | $1,455,000 | 1,999 |
| Total risk weighted assets | $115,395,000 | 2,158 |
| Total unused commitments | $16,761,000 | 2,959 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $212,553,000 | 2,785 |
| Cash and due from depository institutions | $50,408,000 | 3,105 |
| Interest-bearing balances | $47,054,000 | 1,007 |
| Securities | $39,334,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $109,150,000 | 3,078 |
| Loan loss allowance | $1,616,000 | 2,830 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,856,000 | 2,110 |
| Other real estate owned | $351,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,454,000 | 2,057 |
| Life insurance assets | $5,262,000 | 1,656 |
| Total liabilities and capital | $212,553,000 | 2,785 |
| Total liabilities | $190,894,000 | 2,740 |
| Total deposits | $189,773,000 | 2,660 |
| Interest-bearing deposits | $116,881,000 | 3,039 |
| Deposits held in domestic offices | $189,773,000 | 2,660 |
| % insured | 78.55% | 2,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,121,000 | 2,746 |
| Total equity capital | $21,659,000 | 3,022 |
| Total bank equity capital | $21,659,000 | 3,022 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,950,000 | 631 |
| Surplus | $8,707,000 | 2,275 |
| Undivided profits | $9,002,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $508,000 | 3,776 |
| Earning assets | $195,538,000 | 2,793 |
| Long-term assets (5+ years) | $51,562,000 | 2,811 |
| Average Assets, year-to-date | $206,963,500 | 2,816 |
| Average Assets, quarterly | $206,963,500 | 2,816 |
| Volatile liabilities | $5,939,000 | 3,626 |
| Insider loans | $1,470,000 | 2,399 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,301,000 | 2,968 |
| Tier 1 (core) risk-based capital | $21,027,000 | 3,031 |
| Tier 2 risk-based capital | $1,457,000 | 2,033 |
| Total risk weighted assets | $116,434,000 | 2,225 |
| Total unused commitments | $16,301,000 | 2,968 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $201,374,000 | 2,876 |
| Cash and due from depository institutions | $42,549,000 | 3,137 |
| Interest-bearing balances | $39,208,000 | 1,066 |
| Securities | $40,921,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $104,359,000 | 3,170 |
| Loan loss allowance | $1,602,000 | 2,821 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,799,000 | 2,140 |
| Other real estate owned | $351,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $8,395,000 | 2,060 |
| Life insurance assets | $5,223,000 | 1,661 |
| Total liabilities and capital | $201,374,000 | 2,876 |
| Total liabilities | $180,552,000 | 2,836 |
| Total deposits | $179,579,000 | 2,762 |
| Interest-bearing deposits | $111,980,000 | 3,108 |
| Deposits held in domestic offices | $179,579,000 | 2,762 |
| % insured | 79.61% | 2,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $973,000 | 2,905 |
| Total equity capital | $20,822,000 | 3,106 |
| Total bank equity capital | $20,822,000 | 3,106 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,950,000 | 645 |
| Surplus | $8,707,000 | 2,295 |
| Undivided profits | $8,165,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $499,000 | 3,912 |
| Earning assets | $184,488,000 | 2,896 |
| Long-term assets (5+ years) | $46,237,000 | 2,928 |
| Average Assets, year-to-date | $197,005,600 | 2,865 |
| Average Assets, quarterly | $199,957,000 | 2,872 |
| Volatile liabilities | $5,441,000 | 3,746 |
| Insider loans | $1,531,000 | 2,389 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $22,303,000 | 2,537 |
| Tier 1 (core) risk-based capital | $20,353,000 | 3,106 |
| Tier 2 risk-based capital | $1,469,000 | 2,788 |
| Total risk weighted assets | $117,463,000 | 3,090 |
| Total unused commitments | $22,303,000 | 2,537 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $198,540,000 | 2,907 |
| Cash and due from depository institutions | $42,584,000 | 3,120 |
| Interest-bearing balances | $40,895,000 | 989 |
| Securities | $41,660,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $101,105,000 | 3,260 |
| Loan loss allowance | $1,596,000 | 2,860 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,430,000 | 2,238 |
| Other real estate owned | $351,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,410,000 | 2,083 |
| Life insurance assets | $5,182,000 | 1,678 |
| Total liabilities and capital | $198,540,000 | 2,907 |
| Total liabilities | $178,187,000 | 2,863 |
| Total deposits | $177,216,000 | 2,780 |
| Interest-bearing deposits | $112,630,000 | 3,108 |
| Deposits held in domestic offices | $177,216,000 | 2,780 |
| % insured | 80.37% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $971,000 | 3,043 |
| Total equity capital | $20,353,000 | 3,194 |
| Total bank equity capital | $20,353,000 | 3,194 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,950,000 | 662 |
| Surplus | $8,699,000 | 2,314 |
| Undivided profits | $7,704,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $478,000 | 4,053 |
| Earning assets | $183,660,000 | 2,914 |
| Long-term assets (5+ years) | $41,272,000 | 3,065 |
| Average Assets, year-to-date | $195,913,500 | 2,897 |
| Average Assets, quarterly | $198,070,000 | 2,899 |
| Volatile liabilities | $5,433,000 | 3,777 |
| Insider loans | $1,609,000 | 2,344 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,202,000 | 2,903 |
| Tier 1 (core) risk-based capital | $19,750,000 | 3,175 |
| Tier 2 risk-based capital | $1,412,000 | 2,887 |
| Total risk weighted assets | $112,790,000 | 3,200 |
| Total unused commitments | $17,202,000 | 2,903 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $197,600,000 | 2,906 |
| Cash and due from depository institutions | $47,597,000 | 3,188 |
| Interest-bearing balances | $40,477,000 | 947 |
| Securities | $40,965,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $96,078,000 | 3,344 |
| Loan loss allowance | $1,583,000 | 2,877 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,368,000 | 2,269 |
| Other real estate owned | $351,000 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,241,000 | 2,100 |
| Life insurance assets | $5,144,000 | 1,684 |
| Total liabilities and capital | $197,600,000 | 2,906 |
| Total liabilities | $174,709,000 | 2,887 |
| Total deposits | $173,970,000 | 2,805 |
| Interest-bearing deposits | $112,518,000 | 3,120 |
| Deposits held in domestic offices | $173,970,000 | 2,805 |
| % insured | 81.53% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $739,000 | 3,245 |
| Total equity capital | $22,891,000 | 2,966 |
| Total bank equity capital | $22,891,000 | 2,965 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,950,000 | 670 |
| Surplus | $8,699,000 | 2,321 |
| Undivided profits | $10,242,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $492,000 | 4,027 |
| Earning assets | $177,520,000 | 2,966 |
| Long-term assets (5+ years) | $41,855,000 | 3,055 |
| Average Assets, year-to-date | $195,038,000 | 2,912 |
| Average Assets, quarterly | $196,168,000 | 2,910 |
| Volatile liabilities | $5,174,000 | 3,849 |
| Insider loans | $1,847,000 | 2,229 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,290,000 | 2,911 |
| Tier 1 (core) risk-based capital | $22,421,000 | 2,932 |
| Tier 2 risk-based capital | $1,383,000 | 2,930 |
| Total risk weighted assets | $110,457,000 | 3,240 |
| Total unused commitments | $17,290,000 | 2,911 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $194,736,000 | 2,964 |
| Cash and due from depository institutions | $45,518,000 | 3,260 |
| Interest-bearing balances | $38,672,000 | 1,020 |
| Securities | $40,553,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $97,352,000 | 3,341 |
| Loan loss allowance | $1,576,000 | 2,903 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,390,000 | 2,271 |
| Other real estate owned | $351,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,572,000 | 2,425 |
| Life insurance assets | $5,106,000 | 1,701 |
| Total liabilities and capital | $194,736,000 | 2,964 |
| Total liabilities | $172,892,000 | 2,946 |
| Total deposits | $172,216,000 | 2,863 |
| Interest-bearing deposits | $111,290,000 | 3,174 |
| Deposits held in domestic offices | $172,216,000 | 2,863 |
| % insured | 82.12% | 2,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $676,000 | 3,306 |
| Total equity capital | $21,844,000 | 3,021 |
| Total bank equity capital | $21,844,000 | 3,021 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,950,000 | 682 |
| Surplus | $8,699,000 | 2,338 |
| Undivided profits | $9,195,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $466,000 | 4,096 |
| Earning assets | $176,577,000 | 2,996 |
| Long-term assets (5+ years) | $41,558,000 | 3,086 |
| Average Assets, year-to-date | $193,757,000 | 2,962 |
| Average Assets, quarterly | $193,757,000 | 2,962 |
| Volatile liabilities | $5,492,000 | 3,783 |
| Insider loans | $1,917,000 | 2,194 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,936,000 | 2,823 |
| Tier 1 (core) risk-based capital | $21,808,000 | 2,990 |
| Tier 2 risk-based capital | $1,409,000 | 2,914 |
| Total risk weighted assets | $112,554,000 | 3,210 |
| Total unused commitments | $18,936,000 | 2,823 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $192,778,000 | 2,982 |
| Cash and due from depository institutions | $47,626,000 | 3,241 |
| Interest-bearing balances | $43,107,000 | 778 |
| Securities | $36,956,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $98,074,000 | 3,357 |
| Loan loss allowance | $1,570,000 | 2,904 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,435,000 | 2,218 |
| Other real estate owned | $351,000 | 3,241 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,336,000 | 2,735 |
| Life insurance assets | $3,577,000 | 2,063 |
| Total liabilities and capital | $192,779,000 | 2,982 |
| Total liabilities | $171,526,000 | 2,967 |
| Total deposits | $170,701,000 | 2,877 |
| Interest-bearing deposits | $110,838,000 | 3,170 |
| Deposits held in domestic offices | $170,701,000 | 2,877 |
| % insured | 81.66% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $825,000 | 3,059 |
| Total equity capital | $21,253,000 | 3,037 |
| Total bank equity capital | $21,253,000 | 3,037 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,950,000 | 688 |
| Surplus | $8,699,000 | 2,350 |
| Undivided profits | $8,604,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $476,000 | 4,099 |
| Earning assets | $178,137,000 | 2,981 |
| Long-term assets (5+ years) | $37,536,000 | 3,256 |
| Average Assets, year-to-date | $191,268,200 | 2,949 |
| Average Assets, quarterly | $194,066,500 | 2,952 |
| Volatile liabilities | $6,188,000 | 3,684 |
| Insider loans | $1,848,000 | 2,248 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,364,000 | 3,141 |
| Tier 1 (core) risk-based capital | $21,777,000 | 2,993 |
| Tier 2 risk-based capital | $1,379,000 | 2,945 |
| Total risk weighted assets | $110,201,000 | 3,260 |
| Total unused commitments | $14,364,000 | 3,141 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $195,355,000 | 2,960 |
| Cash and due from depository institutions | $49,708,000 | 3,262 |
| Interest-bearing balances | $44,014,000 | 753 |
| Securities | $34,433,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $100,170,000 | 3,352 |
| Loan loss allowance | $2,667,000 | 2,093 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,440,000 | 2,223 |
| Other real estate owned | $1,110,000 | 3,262 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,494,000 | 2,746 |
| Life insurance assets | $3,551,000 | 2,080 |
| Total liabilities and capital | $195,355,000 | 2,960 |
| Total liabilities | $175,137,000 | 2,938 |
| Total deposits | $174,586,000 | 2,838 |
| Interest-bearing deposits | $110,520,000 | 3,196 |
| Deposits held in domestic offices | $174,586,000 | 2,838 |
| % insured | 82.72% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $551,000 | 3,687 |
| Total equity capital | $20,218,000 | 3,119 |
| Total bank equity capital | $20,218,000 | 3,119 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,950,000 | 701 |
| Surplus | $8,690,000 | 2,355 |
| Undivided profits | $7,578,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $483,000 | 4,181 |
| Earning assets | $178,617,000 | 2,984 |
| Long-term assets (5+ years) | $32,603,000 | 3,502 |
| Average Assets, year-to-date | $190,890,750 | 2,979 |
| Average Assets, quarterly | $194,299,500 | 2,968 |
| Volatile liabilities | $6,428,000 | 3,696 |
| Insider loans | $1,906,000 | 2,237 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,393,000 | 3,075 |
| Tier 1 (core) risk-based capital | $21,129,000 | 3,061 |
| Tier 2 risk-based capital | $1,395,000 | 2,952 |
| Total risk weighted assets | $110,384,000 | 3,282 |
| Total unused commitments | $15,393,000 | 3,075 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $193,244,000 | 2,985 |
| Cash and due from depository institutions | $50,253,000 | 3,275 |
| Interest-bearing balances | $43,297,000 | 749 |
| Securities | $34,568,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $97,545,000 | 3,396 |
| Loan loss allowance | $2,644,000 | 2,104 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,471,000 | 2,226 |
| Other real estate owned | $1,110,000 | 3,275 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,297,000 | 2,758 |
| Life insurance assets | $3,525,000 | 2,094 |
| Total liabilities and capital | $193,244,000 | 2,985 |
| Total liabilities | $173,523,000 | 2,959 |
| Total deposits | $173,156,000 | 2,854 |
| Interest-bearing deposits | $110,255,000 | 3,219 |
| Deposits held in domestic offices | $173,156,000 | 2,854 |
| % insured | 82.37% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $367,000 | 4,026 |
| Total equity capital | $19,721,000 | 3,169 |
| Total bank equity capital | $19,721,000 | 3,169 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,950,000 | 718 |
| Surplus | $8,690,000 | 2,373 |
| Undivided profits | $7,081,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $436,000 | 4,223 |
| Earning assets | $175,410,000 | 3,018 |
| Long-term assets (5+ years) | $32,353,000 | 3,578 |
| Average Assets, year-to-date | $189,402,670 | 3,009 |
| Average Assets, quarterly | $192,075,000 | 2,993 |
| Volatile liabilities | $4,989,000 | 3,951 |
| Insider loans | $1,980,000 | 2,211 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,935,000 | 3,359 |
| Tier 1 (core) risk-based capital | $20,473,000 | 3,106 |
| Tier 2 risk-based capital | $1,296,000 | 3,080 |
| Total risk weighted assets | $102,360,000 | 3,402 |
| Total unused commitments | $12,935,000 | 3,359 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $190,906,000 | 3,031 |
| Cash and due from depository institutions | $52,457,000 | 3,353 |
| Interest-bearing balances | $47,241,000 | 760 |
| Securities | $35,285,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $92,318,000 | 3,478 |
| Loan loss allowance | $1,687,000 | 2,862 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,446,000 | 2,236 |
| Other real estate owned | $1,110,000 | 3,353 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,290,000 | 2,735 |
| Life insurance assets | $3,499,000 | 2,103 |
| Total liabilities and capital | $190,906,000 | 3,031 |
| Total liabilities | $171,337,000 | 2,996 |
| Total deposits | $170,883,000 | 2,910 |
| Interest-bearing deposits | $110,343,000 | 3,249 |
| Deposits held in domestic offices | $170,883,000 | 2,910 |
| % insured | 82.59% | 2,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $454,000 | 3,720 |
| Total equity capital | $19,569,000 | 3,193 |
| Total bank equity capital | $19,569,000 | 3,193 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,950,000 | 730 |
| Surplus | $8,690,000 | 2,399 |
| Undivided profits | $6,929,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $422,000 | 4,235 |
| Earning assets | $174,844,000 | 3,049 |
| Long-term assets (5+ years) | $30,252,000 | 3,729 |
| Average Assets, year-to-date | $187,482,000 | 3,058 |
| Average Assets, quarterly | $187,482,000 | 3,058 |
| Volatile liabilities | $4,980,000 | 3,923 |
| Insider loans | $2,060,000 | 2,190 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,970,000 | 3,293 |
| Tier 1 (core) risk-based capital | $20,280,000 | 3,131 |
| Tier 2 risk-based capital | $1,229,000 | 3,186 |
| Total risk weighted assets | $97,891,000 | 3,502 |
| Total unused commitments | $13,970,000 | 3,293 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 35 | 3,266 |
| Assets and Liabilities | ||
| Total Assets: | $184,058,000 | 3,123 |
| Cash and due from depository institutions | $49,835,000 | 3,266 |
| Interest-bearing balances | $44,221,000 | 758 |
| Securities | $33,508,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $90,022,000 | 3,562 |
| Loan loss allowance | $1,676,000 | 2,897 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,491,000 | 2,249 |
| Other real estate owned | $1,110,000 | 3,266 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,092,000 | 2,832 |
| Life insurance assets | $3,474,000 | 2,120 |
| Total liabilities and capital | $184,058,000 | 3,123 |
| Total liabilities | $164,533,000 | 3,102 |
| Total deposits | $164,126,000 | 3,005 |
| Interest-bearing deposits | $109,499,000 | 3,280 |
| Deposits held in domestic offices | $164,126,000 | 3,005 |
| % insured | 82.43% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $407,000 | 3,879 |
| Total equity capital | $19,525,000 | 3,230 |
| Total bank equity capital | $19,525,000 | 3,229 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,950,000 | 736 |
| Surplus | $8,690,000 | 2,423 |
| Undivided profits | $6,885,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $385,000 | 4,505 |
| Earning assets | $167,751,000 | 3,151 |
| Long-term assets (5+ years) | $31,415,000 | 3,719 |
| Average Assets, year-to-date | $180,450,000 | 3,108 |
| Average Assets, quarterly | $182,851,500 | 3,119 |
| Volatile liabilities | $4,741,000 | 4,087 |
| Insider loans | $2,112,000 | 2,160 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,928,000 | 3,347 |
| Tier 1 (core) risk-based capital | $19,856,000 | 3,174 |
| Tier 2 risk-based capital | $1,188,000 | 3,287 |
| Total risk weighted assets | $94,614,000 | 3,603 |
| Total unused commitments | $12,928,000 | 3,347 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $181,645,000 | 3,160 |
| Cash and due from depository institutions | $50,894,000 | 3,416 |
| Interest-bearing balances | $45,798,000 | 754 |
| Securities | $31,509,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $88,458,000 | 3,612 |
| Loan loss allowance | $1,601,000 | 3,014 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,594,000 | 2,217 |
| Other real estate owned | $1,110,000 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,080,000 | 2,882 |
| Life insurance assets | $3,448,000 | 2,136 |
| Total liabilities and capital | $181,645,000 | 3,160 |
| Total liabilities | $161,701,000 | 3,146 |
| Total deposits | $161,323,000 | 3,046 |
| Interest-bearing deposits | $105,045,000 | 3,386 |
| Deposits held in domestic offices | $161,323,000 | 3,046 |
| % insured | 85.21% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $378,000 | 4,253 |
| Total equity capital | $19,944,000 | 3,249 |
| Total bank equity capital | $19,944,000 | 3,248 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,950,000 | 753 |
| Surplus | $8,690,000 | 2,441 |
| Undivided profits | $7,304,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $392,000 | 4,520 |
| Earning assets | $165,765,000 | 3,187 |
| Long-term assets (5+ years) | $29,465,000 | 3,877 |
| Average Assets, year-to-date | $179,548,000 | 3,145 |
| Average Assets, quarterly | $180,788,500 | 3,160 |
| Volatile liabilities | $4,732,000 | 4,133 |
| Insider loans | $2,177,000 | 2,140 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,116,000 | 3,236 |
| Tier 1 (core) risk-based capital | $19,999,000 | 3,180 |
| Tier 2 risk-based capital | $1,167,000 | 3,337 |
| Total risk weighted assets | $92,990,000 | 3,646 |
| Total unused commitments | $14,116,000 | 3,236 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $179,932,000 | 3,176 |
| Cash and due from depository institutions | $49,641,000 | 3,389 |
| Interest-bearing balances | $45,332,000 | 713 |
| Securities | $32,712,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $86,878,000 | 3,647 |
| Loan loss allowance | $1,597,000 | 3,029 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,595,000 | 2,230 |
| Other real estate owned | $1,110,000 | 3,389 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,996,000 | 2,853 |
| Life insurance assets | $3,422,000 | 2,127 |
| Total liabilities and capital | $179,932,000 | 3,176 |
| Total liabilities | $160,403,000 | 3,167 |
| Total deposits | $160,109,000 | 3,061 |
| Interest-bearing deposits | $108,039,000 | 3,350 |
| Deposits held in domestic offices | $160,109,000 | 3,061 |
| % insured | 86.49% | 2,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $294,000 | 4,441 |
| Total equity capital | $19,529,000 | 3,274 |
| Total bank equity capital | $19,529,000 | 3,273 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,950,000 | 761 |
| Surplus | $8,690,000 | 2,456 |
| Undivided profits | $6,889,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $350,000 | 4,604 |
| Earning assets | $164,922,000 | 3,199 |
| Long-term assets (5+ years) | $34,379,000 | 3,705 |
| Average Assets, year-to-date | $178,849,000 | 3,169 |
| Average Assets, quarterly | $180,441,000 | 3,165 |
| Volatile liabilities | $4,971,000 | 3,958 |
| Insider loans | $2,190,000 | 2,138 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,805,000 | 3,426 |
| Tier 1 (core) risk-based capital | $19,593,000 | 3,211 |
| Tier 2 risk-based capital | $1,126,000 | 3,419 |
| Total risk weighted assets | $89,626,000 | 3,739 |
| Total unused commitments | $12,805,000 | 3,426 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $180,950,000 | 3,186 |
| Cash and due from depository institutions | $53,741,000 | 3,406 |
| Interest-bearing balances | $47,627,000 | 794 |
| Securities | $31,279,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $85,106,000 | 3,682 |
| Loan loss allowance | $1,590,000 | 3,036 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,648,000 | 2,224 |
| Other real estate owned | $1,137,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,039,000 | 2,839 |
| Life insurance assets | $3,395,000 | 2,147 |
| Total liabilities and capital | $180,950,000 | 3,186 |
| Total liabilities | $161,962,000 | 3,172 |
| Total deposits | $161,522,000 | 3,085 |
| Interest-bearing deposits | $108,924,000 | 3,372 |
| Deposits held in domestic offices | $161,522,000 | 3,085 |
| % insured | 84.65% | 2,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $440,000 | 3,902 |
| Total equity capital | $18,988,000 | 3,316 |
| Total bank equity capital | $18,988,000 | 3,314 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,950,000 | 774 |
| Surplus | $8,690,000 | 2,475 |
| Undivided profits | $6,348,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $329,000 | 4,697 |
| Earning assets | $164,012,000 | 3,236 |
| Long-term assets (5+ years) | $32,383,000 | 3,817 |
| Average Assets, year-to-date | $178,307,500 | 3,207 |
| Average Assets, quarterly | $178,307,500 | 3,207 |
| Volatile liabilities | $4,962,000 | 3,946 |
| Insider loans | $2,251,000 | 2,135 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,663,000 | 3,484 |
| Tier 1 (core) risk-based capital | $19,190,000 | 3,251 |
| Tier 2 risk-based capital | $1,118,000 | 3,444 |
| Total risk weighted assets | $88,999,000 | 3,747 |
| Total unused commitments | $12,663,000 | 3,484 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $175,665,000 | 3,252 |
| Cash and due from depository institutions | $53,282,000 | 3,377 |
| Interest-bearing balances | $49,661,000 | 682 |
| Securities | $27,719,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $83,847,000 | 3,737 |
| Loan loss allowance | $1,346,000 | 3,365 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,655,000 | 2,228 |
| Other real estate owned | $1,137,000 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,025,000 | 2,930 |
| Life insurance assets | $3,370,000 | 2,155 |
| Total liabilities and capital | $175,665,000 | 3,252 |
| Total liabilities | $157,031,000 | 3,230 |
| Total deposits | $155,927,000 | 3,144 |
| Interest-bearing deposits | $109,801,000 | 3,335 |
| Deposits held in domestic offices | $155,927,000 | 3,144 |
| % insured | 84.63% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,104,000 | 2,728 |
| Total equity capital | $18,634,000 | 3,341 |
| Total bank equity capital | $18,634,000 | 3,339 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,950,000 | 787 |
| Surplus | $8,690,000 | 2,492 |
| Undivided profits | $5,994,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $325,000 | 4,836 |
| Earning assets | $161,227,000 | 3,261 |
| Long-term assets (5+ years) | $28,887,000 | 4,005 |
| Average Assets, year-to-date | $172,446,400 | 3,257 |
| Average Assets, quarterly | $176,376,000 | 3,240 |
| Volatile liabilities | $4,952,000 | 3,961 |
| Insider loans | $2,294,000 | 2,132 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,063,000 | 3,385 |
| Tier 1 (core) risk-based capital | $18,923,000 | 3,272 |
| Tier 2 risk-based capital | $1,100,000 | 3,479 |
| Total risk weighted assets | $87,811,000 | 3,799 |
| Total unused commitments | $13,063,000 | 3,385 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $177,087,000 | 3,237 |
| Cash and due from depository institutions | $58,042,000 | 3,451 |
| Interest-bearing balances | $51,576,000 | 669 |
| Securities | $23,967,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $84,016,000 | 3,756 |
| Loan loss allowance | $1,340,000 | 3,394 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,695,000 | 2,215 |
| Other real estate owned | $1,137,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,230,000 | 2,814 |
| Life insurance assets | $3,336,000 | 2,157 |
| Total liabilities and capital | $177,087,000 | 3,237 |
| Total liabilities | $158,156,000 | 3,211 |
| Total deposits | $156,749,000 | 3,117 |
| Interest-bearing deposits | $107,762,000 | 3,370 |
| Deposits held in domestic offices | $156,749,000 | 3,117 |
| % insured | 85.59% | 2,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,407,000 | 2,587 |
| Total equity capital | $18,931,000 | 3,384 |
| Total bank equity capital | $18,931,000 | 3,383 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,950,000 | 797 |
| Surplus | $8,690,000 | 2,514 |
| Undivided profits | $6,291,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $365,000 | 4,679 |
| Earning assets | $159,559,000 | 3,294 |
| Long-term assets (5+ years) | $22,936,000 | 4,344 |
| Average Assets, year-to-date | $171,641,750 | 3,272 |
| Average Assets, quarterly | $176,708,500 | 3,232 |
| Volatile liabilities | $5,827,000 | 3,786 |
| Insider loans | $2,356,000 | 2,093 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,355,000 | 3,474 |
| Tier 1 (core) risk-based capital | $18,700,000 | 3,315 |
| Tier 2 risk-based capital | $1,088,000 | 3,506 |
| Total risk weighted assets | $86,866,000 | 3,818 |
| Total unused commitments | $12,355,000 | 3,474 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $176,330,000 | 3,251 |
| Cash and due from depository institutions | $52,990,000 | 3,628 |
| Interest-bearing balances | $49,270,000 | 683 |
| Securities | $24,688,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $87,777,000 | 3,660 |
| Loan loss allowance | $2,169,000 | 2,510 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,673,000 | 2,221 |
| Other real estate owned | $1,137,000 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,065,000 | 2,841 |
| Life insurance assets | $3,308,000 | 2,165 |
| Total liabilities and capital | $176,330,000 | 3,251 |
| Total liabilities | $158,303,000 | 3,215 |
| Total deposits | $157,264,000 | 3,113 |
| Interest-bearing deposits | $107,785,000 | 3,386 |
| Deposits held in domestic offices | $157,264,000 | 3,113 |
| % insured | 83.96% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,039,000 | 2,943 |
| Total equity capital | $18,027,000 | 3,495 |
| Total bank equity capital | $18,027,000 | 3,495 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,950,000 | 809 |
| Surplus | $8,690,000 | 2,535 |
| Undivided profits | $5,387,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $335,000 | 4,802 |
| Earning assets | $161,735,000 | 3,257 |
| Long-term assets (5+ years) | $24,892,000 | 4,253 |
| Average Assets, year-to-date | $169,826,670 | 3,308 |
| Average Assets, quarterly | $173,570,500 | 3,278 |
| Volatile liabilities | $5,767,000 | 3,791 |
| Insider loans | $2,425,000 | 2,085 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,153,000 | 3,521 |
| Tier 1 (core) risk-based capital | $17,775,000 | 3,420 |
| Tier 2 risk-based capital | $1,103,000 | 3,497 |
| Total risk weighted assets | $87,190,000 | 3,823 |
| Total unused commitments | $12,153,000 | 3,521 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $170,811,000 | 3,324 |
| Cash and due from depository institutions | $50,955,000 | 3,501 |
| Interest-bearing balances | $45,377,000 | 822 |
| Securities | $19,716,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $89,459,000 | 3,614 |
| Loan loss allowance | $2,216,000 | 2,466 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,698,000 | 2,213 |
| Other real estate owned | $1,110,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,873,000 | 2,897 |
| Life insurance assets | $3,285,000 | 2,157 |
| Total liabilities and capital | $170,811,000 | 3,324 |
| Total liabilities | $153,212,000 | 3,285 |
| Total deposits | $152,204,000 | 3,186 |
| Interest-bearing deposits | $110,372,000 | 3,370 |
| Deposits held in domestic offices | $152,204,000 | 3,186 |
| % insured | 85.21% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,008,000 | 2,947 |
| Total equity capital | $17,599,000 | 3,524 |
| Total bank equity capital | $17,599,000 | 3,524 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,950,000 | 820 |
| Surplus | $8,690,000 | 2,545 |
| Undivided profits | $4,959,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $350,000 | 4,759 |
| Earning assets | $154,552,000 | 3,364 |
| Long-term assets (5+ years) | $22,181,000 | 4,450 |
| Average Assets, year-to-date | $166,575,000 | 3,374 |
| Average Assets, quarterly | $166,575,000 | 3,374 |
| Volatile liabilities | $6,267,000 | 3,662 |
| Insider loans | $2,429,000 | 2,102 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,020,000 | 3,349 |
| Tier 1 (core) risk-based capital | $17,445,000 | 3,459 |
| Tier 2 risk-based capital | $1,108,000 | 3,480 |
| Total risk weighted assets | $87,576,000 | 3,812 |
| Total unused commitments | $14,020,000 | 3,349 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $162,339,000 | 3,436 |
| Cash and due from depository institutions | $41,830,000 | 3,676 |
| Interest-bearing balances | $38,287,000 | 864 |
| Securities | $20,364,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $89,673,000 | 3,620 |
| Loan loss allowance | $2,252,000 | 2,447 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,718,000 | 2,237 |
| Other real estate owned | $851,000 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,903,000 | 2,949 |
| Life insurance assets | $3,262,000 | 2,155 |
| Total liabilities and capital | $162,339,000 | 3,436 |
| Total liabilities | $145,131,000 | 3,410 |
| Total deposits | $144,128,000 | 3,294 |
| Interest-bearing deposits | $106,582,000 | 3,433 |
| Deposits held in domestic offices | $144,128,000 | 3,294 |
| % insured | 87.72% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,003,000 | 2,921 |
| Total equity capital | $17,208,000 | 3,563 |
| Total bank equity capital | $17,208,000 | 3,563 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,950,000 | 843 |
| Surplus | $8,690,000 | 2,563 |
| Undivided profits | $4,568,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $304,000 | 5,061 |
| Earning assets | $148,324,000 | 3,460 |
| Long-term assets (5+ years) | $22,418,000 | 4,485 |
| Average Assets, year-to-date | $163,201,800 | 3,388 |
| Average Assets, quarterly | $162,390,500 | 3,433 |
| Volatile liabilities | $6,531,000 | 3,658 |
| Insider loans | $2,454,000 | 2,121 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,400,000 | 4,197 |
| Tier 1 (core) risk-based capital | $17,174,000 | 3,503 |
| Tier 2 risk-based capital | $1,075,000 | 3,558 |
| Total risk weighted assets | $84,886,000 | 3,918 |
| Total unused commitments | $7,400,000 | 4,197 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $162,442,000 | 3,463 |
| Cash and due from depository institutions | $53,021,000 | 3,639 |
| Interest-bearing balances | $49,474,000 | 700 |
| Securities | $16,694,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $82,922,000 | 3,801 |
| Loan loss allowance | $2,608,000 | 2,223 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,917,000 | 2,187 |
| Other real estate owned | $56,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,832,000 | 2,992 |
| Life insurance assets | $3,232,000 | 2,160 |
| Total liabilities and capital | $162,442,000 | 3,463 |
| Total liabilities | $145,377,000 | 3,426 |
| Total deposits | $144,323,000 | 3,307 |
| Interest-bearing deposits | $105,313,000 | 3,475 |
| Deposits held in domestic offices | $144,323,000 | 3,307 |
| % insured | 88.54% | 1,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,054,000 | 3,026 |
| Total equity capital | $17,065,000 | 3,609 |
| Total bank equity capital | $17,065,000 | 3,608 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,950,000 | 869 |
| Surplus | $8,690,000 | 2,599 |
| Undivided profits | $4,425,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $290,000 | 5,241 |
| Earning assets | $149,090,000 | 3,472 |
| Long-term assets (5+ years) | $20,307,000 | 4,672 |
| Average Assets, year-to-date | $163,417,500 | 3,422 |
| Average Assets, quarterly | $165,723,000 | 3,411 |
| Volatile liabilities | $5,429,000 | 4,018 |
| Insider loans | $1,958,000 | 2,437 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,788,000 | 3,713 |
| Tier 1 (core) risk-based capital | $16,938,000 | 3,540 |
| Tier 2 risk-based capital | $1,023,000 | 3,704 |
| Total risk weighted assets | $80,327,000 | 4,041 |
| Total unused commitments | $10,788,000 | 3,713 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $169,004,000 | 3,383 |
| Cash and due from depository institutions | $57,597,000 | 3,741 |
| Interest-bearing balances | $53,761,000 | 608 |
| Securities | $17,099,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $84,564,000 | 3,771 |
| Loan loss allowance | $2,722,000 | 2,158 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,904,000 | 2,196 |
| Other real estate owned | $80,000 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,760,000 | 3,006 |
| Life insurance assets | $3,208,000 | 2,166 |
| Total liabilities and capital | $169,004,000 | 3,383 |
| Total liabilities | $152,187,000 | 3,333 |
| Total deposits | $151,184,000 | 3,225 |
| Interest-bearing deposits | $109,498,000 | 3,419 |
| Deposits held in domestic offices | $151,184,000 | 3,225 |
| % insured | 86.48% | 2,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,003,000 | 2,998 |
| Total equity capital | $16,817,000 | 3,617 |
| Total bank equity capital | $16,817,000 | 3,616 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,950,000 | 883 |
| Surplus | $8,690,000 | 2,625 |
| Undivided profits | $4,177,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $309,000 | 5,115 |
| Earning assets | $155,424,000 | 3,392 |
| Long-term assets (5+ years) | $19,842,000 | 4,745 |
| Average Assets, year-to-date | $163,742,670 | 3,435 |
| Average Assets, quarterly | $168,964,000 | 3,384 |
| Volatile liabilities | $5,162,000 | 4,094 |
| Insider loans | $2,551,000 | 2,100 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,967,000 | 5,050 |
| Tier 1 (core) risk-based capital | $16,710,000 | 3,561 |
| Tier 2 risk-based capital | $1,010,000 | 3,746 |
| Total risk weighted assets | $79,148,000 | 4,073 |
| Total unused commitments | $3,967,000 | 5,050 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $168,924,000 | 3,405 |
| Cash and due from depository institutions | $60,803,000 | 3,760 |
| Interest-bearing balances | $49,863,000 | 763 |
| Securities | $12,475,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $85,959,000 | 3,715 |
| Loan loss allowance | $2,698,000 | 2,189 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,824,000 | 2,231 |
| Other real estate owned | $97,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,766,000 | 2,977 |
| Life insurance assets | $3,181,000 | 2,160 |
| Total liabilities and capital | $168,924,000 | 3,405 |
| Total liabilities | $152,319,000 | 3,338 |
| Total deposits | $151,326,000 | 3,246 |
| Interest-bearing deposits | $107,015,000 | 3,505 |
| Deposits held in domestic offices | $151,326,000 | 3,246 |
| % insured | 84.69% | 3,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $993,000 | 3,044 |
| Total equity capital | $16,605,000 | 3,676 |
| Total bank equity capital | $16,605,000 | 3,675 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,950,000 | 894 |
| Surplus | $8,690,000 | 2,648 |
| Undivided profits | $3,965,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $332,000 | 4,969 |
| Earning assets | $148,297,000 | 3,518 |
| Long-term assets (5+ years) | $19,938,000 | 4,762 |
| Average Assets, year-to-date | $161,112,000 | 3,494 |
| Average Assets, quarterly | $161,112,000 | 3,494 |
| Volatile liabilities | $6,159,000 | 3,734 |
| Insider loans | $2,969,000 | 1,905 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,580,000 | 4,934 |
| Tier 1 (core) risk-based capital | $16,461,000 | 3,601 |
| Tier 2 risk-based capital | $1,223,000 | 3,309 |
| Total risk weighted assets | $96,371,000 | 3,672 |
| Total unused commitments | $4,580,000 | 4,934 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $153,300,000 | 3,642 |
| Cash and due from depository institutions | $50,795,000 | 3,719 |
| Interest-bearing balances | $46,817,000 | 706 |
| Securities | $7,672,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $84,516,000 | 3,792 |
| Loan loss allowance | $2,663,000 | 2,235 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,881,000 | 2,234 |
| Other real estate owned | $266,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,170,000 | 2,865 |
| Life insurance assets | $3,154,000 | 2,163 |
| Total liabilities and capital | $153,300,000 | 3,642 |
| Total liabilities | $136,989,000 | 3,621 |
| Total deposits | $135,532,000 | 3,516 |
| Interest-bearing deposits | $103,687,000 | 3,586 |
| Deposits held in domestic offices | $135,532,000 | 3,516 |
| % insured | 89.47% | 1,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,457,000 | 2,435 |
| Total equity capital | $16,311,000 | 3,703 |
| Total bank equity capital | $16,311,000 | 3,702 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,950,000 | 914 |
| Surplus | $8,690,000 | 2,651 |
| Undivided profits | $3,671,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $300,000 | 5,238 |
| Earning assets | $139,005,000 | 3,667 |
| Long-term assets (5+ years) | $22,054,000 | 4,697 |
| Average Assets, year-to-date | $156,642,800 | 3,542 |
| Average Assets, quarterly | $155,200,500 | 3,587 |
| Volatile liabilities | $5,391,000 | 4,095 |
| Insider loans | $3,230,000 | 1,782 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,646,000 | 4,647 |
| Tier 1 (core) risk-based capital | $16,195,000 | 3,644 |
| Tier 2 risk-based capital | $1,148,000 | 3,489 |
| Total risk weighted assets | $90,314,000 | 3,828 |
| Total unused commitments | $5,646,000 | 4,647 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $157,101,000 | 3,598 |
| Cash and due from depository institutions | $52,015,000 | 3,620 |
| Interest-bearing balances | $48,147,000 | 680 |
| Securities | $8,913,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $85,688,000 | 3,777 |
| Loan loss allowance | $2,662,000 | 2,276 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,939,000 | 2,227 |
| Other real estate owned | $373,000 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,173,000 | 2,887 |
| Life insurance assets | $3,126,000 | 2,163 |
| Total liabilities and capital | $157,101,000 | 3,598 |
| Total liabilities | $137,184,000 | 3,614 |
| Total deposits | $135,910,000 | 3,508 |
| Interest-bearing deposits | $102,088,000 | 3,637 |
| Deposits held in domestic offices | $135,910,000 | 3,508 |
| % insured | 91.96% | 1,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,274,000 | 2,743 |
| Total equity capital | $19,917,000 | 3,264 |
| Total bank equity capital | $19,917,000 | 3,263 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,950,000 | 927 |
| Surplus | $8,690,000 | 2,672 |
| Undivided profits | $7,277,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $301,000 | 5,362 |
| Earning assets | $142,748,000 | 3,616 |
| Long-term assets (5+ years) | $21,484,000 | 4,822 |
| Average Assets, year-to-date | $157,478,500 | 3,554 |
| Average Assets, quarterly | $156,272,000 | 3,600 |
| Volatile liabilities | $5,649,000 | 4,062 |
| Insider loans | $3,092,000 | 1,844 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,256,000 | 4,357 |
| Tier 1 (core) risk-based capital | $19,806,000 | 3,189 |
| Tier 2 risk-based capital | $1,162,000 | 3,493 |
| Total risk weighted assets | $91,447,000 | 3,833 |
| Total unused commitments | $7,256,000 | 4,357 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $155,443,000 | 3,626 |
| Cash and due from depository institutions | $50,777,000 | 3,648 |
| Interest-bearing balances | $45,338,000 | 712 |
| Securities | $9,809,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $84,292,000 | 3,807 |
| Loan loss allowance | $2,688,000 | 2,292 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,004,000 | 2,207 |
| Other real estate owned | $462,000 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,099,000 | 2,908 |
| Life insurance assets | $3,100,000 | 2,171 |
| Total liabilities and capital | $155,443,000 | 3,626 |
| Total liabilities | $135,859,000 | 3,653 |
| Total deposits | $134,835,000 | 3,540 |
| Interest-bearing deposits | $102,986,000 | 3,655 |
| Deposits held in domestic offices | $134,835,000 | 3,540 |
| % insured | 91.38% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,024,000 | 3,012 |
| Total equity capital | $19,584,000 | 3,276 |
| Total bank equity capital | $19,584,000 | 3,275 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,950,000 | 945 |
| Surplus | $8,690,000 | 2,686 |
| Undivided profits | $6,944,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $326,000 | 5,198 |
| Earning assets | $139,439,000 | 3,682 |
| Long-term assets (5+ years) | $21,177,000 | 4,893 |
| Average Assets, year-to-date | $157,604,330 | 3,570 |
| Average Assets, quarterly | $156,377,000 | 3,604 |
| Volatile liabilities | $4,829,000 | 4,287 |
| Insider loans | $3,132,000 | 1,836 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,555,000 | 4,138 |
| Tier 1 (core) risk-based capital | $19,447,000 | 3,210 |
| Tier 2 risk-based capital | $1,140,000 | 3,556 |
| Total risk weighted assets | $89,649,000 | 3,861 |
| Total unused commitments | $8,555,000 | 4,138 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $157,311,000 | 3,616 |
| Cash and due from depository institutions | $50,102,000 | 3,739 |
| Interest-bearing balances | $46,474,000 | 807 |
| Securities | $10,039,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $85,095,000 | 3,784 |
| Loan loss allowance | $2,674,000 | 2,335 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,067,000 | 2,183 |
| Other real estate owned | $462,000 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,546,000 | 2,485 |
| Life insurance assets | $3,071,000 | 2,167 |
| Total liabilities and capital | $157,311,000 | 3,616 |
| Total liabilities | $138,013,000 | 3,645 |
| Total deposits | $137,035,000 | 3,539 |
| Interest-bearing deposits | $103,333,000 | 3,698 |
| Deposits held in domestic offices | $137,035,000 | 3,539 |
| % insured | 90.53% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $978,000 | 3,033 |
| Total equity capital | $19,298,000 | 3,277 |
| Total bank equity capital | $19,298,000 | 3,276 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,950,000 | 958 |
| Surplus | $8,690,000 | 2,713 |
| Undivided profits | $6,658,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $324,000 | 5,207 |
| Earning assets | $141,608,000 | 3,662 |
| Long-term assets (5+ years) | $22,865,000 | 4,810 |
| Average Assets, year-to-date | $158,685,000 | 3,579 |
| Average Assets, quarterly | $158,685,000 | 3,579 |
| Volatile liabilities | $5,076,000 | 4,135 |
| Insider loans | $3,716,000 | 1,592 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,841,000 | 4,343 |
| Tier 1 (core) risk-based capital | $19,200,000 | 3,242 |
| Tier 2 risk-based capital | $1,171,000 | 3,501 |
| Total risk weighted assets | $92,203,000 | 3,804 |
| Total unused commitments | $7,841,000 | 4,343 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $160,059,000 | 3,574 |
| Cash and due from depository institutions | $54,398,000 | 3,774 |
| Interest-bearing balances | $49,434,000 | 696 |
| Securities | $8,916,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $84,694,000 | 3,829 |
| Loan loss allowance | $2,737,000 | 2,310 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,111,000 | 2,181 |
| Other real estate owned | $1,915,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,025,000 | 3,000 |
| Life insurance assets | $3,043,000 | 2,168 |
| Total liabilities and capital | $160,059,000 | 3,574 |
| Total liabilities | $141,138,000 | 3,590 |
| Total deposits | $135,196,000 | 3,579 |
| Interest-bearing deposits | $105,617,000 | 3,635 |
| Deposits held in domestic offices | $135,196,000 | 3,579 |
| % insured | 89.60% | 2,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $942,000 | 3,075 |
| Total equity capital | $18,921,000 | 3,290 |
| Total bank equity capital | $18,921,000 | 3,289 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,950,000 | 967 |
| Surplus | $8,690,000 | 2,740 |
| Undivided profits | $6,281,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,620,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $319,000 | 5,353 |
| Earning assets | $143,044,000 | 3,645 |
| Long-term assets (5+ years) | $20,608,000 | 4,951 |
| Average Assets, year-to-date | $156,797,000 | 3,605 |
| Average Assets, quarterly | $158,729,500 | 3,584 |
| Volatile liabilities | $4,564,000 | 4,416 |
| Insider loans | $3,533,000 | 1,676 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,261,000 | 4,011 |
| Tier 1 (core) risk-based capital | $18,837,000 | 3,286 |
| Tier 2 risk-based capital | $1,166,000 | 3,526 |
| Total risk weighted assets | $92,204,000 | 3,844 |
| Total unused commitments | $9,261,000 | 4,011 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $157,400,000 | 3,635 |
| Cash and due from depository institutions | $54,511,000 | 3,799 |
| Interest-bearing balances | $49,372,000 | 696 |
| Securities | $9,836,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $81,512,000 | 3,934 |
| Loan loss allowance | $3,020,000 | 2,194 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,129,000 | 2,185 |
| Other real estate owned | $1,824,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,588,000 | 3,152 |
| Life insurance assets | $3,015,000 | 2,138 |
| Total liabilities and capital | $157,400,000 | 3,635 |
| Total liabilities | $138,930,000 | 3,639 |
| Total deposits | $133,390,000 | 3,626 |
| Interest-bearing deposits | $101,081,000 | 3,753 |
| Deposits held in domestic offices | $133,390,000 | 3,626 |
| % insured | 89.47% | 2,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $540,000 | 4,214 |
| Total equity capital | $18,470,000 | 3,360 |
| Total bank equity capital | $18,470,000 | 3,359 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,950,000 | 980 |
| Surplus | $8,690,000 | 2,755 |
| Undivided profits | $5,830,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,390,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $353,000 | 5,300 |
| Earning assets | $140,720,000 | 3,686 |
| Long-term assets (5+ years) | $15,530,000 | 5,406 |
| Average Assets, year-to-date | $155,981,500 | 3,651 |
| Average Assets, quarterly | $156,956,000 | 3,632 |
| Volatile liabilities | $5,054,000 | 4,284 |
| Insider loans | $3,591,000 | 1,655 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,326,000 | 4,188 |
| Tier 1 (core) risk-based capital | $18,344,000 | 3,358 |
| Tier 2 risk-based capital | $1,105,000 | 3,682 |
| Total risk weighted assets | $86,482,000 | 3,982 |
| Total unused commitments | $8,326,000 | 4,188 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $156,512,000 | 3,651 |
| Cash and due from depository institutions | $55,702,000 | 3,754 |
| Interest-bearing balances | $50,283,000 | 726 |
| Securities | $10,324,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $78,854,000 | 3,991 |
| Loan loss allowance | $3,015,000 | 2,222 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,162,000 | 2,174 |
| Other real estate owned | $1,849,000 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,621,000 | 3,096 |
| Life insurance assets | $3,121,000 | 2,052 |
| Total liabilities and capital | $156,512,000 | 3,651 |
| Total liabilities | $138,335,000 | 3,670 |
| Total deposits | $132,789,000 | 3,647 |
| Interest-bearing deposits | $101,159,000 | 3,785 |
| Deposits held in domestic offices | $132,789,000 | 3,646 |
| % insured | 90.08% | 2,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $546,000 | 4,092 |
| Total equity capital | $18,177,000 | 3,414 |
| Total bank equity capital | $18,177,000 | 3,413 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,950,000 | 983 |
| Surplus | $8,690,000 | 2,767 |
| Undivided profits | $5,537,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $347,000 | 5,333 |
| Earning assets | $139,461,000 | 3,727 |
| Long-term assets (5+ years) | $12,376,000 | 5,703 |
| Average Assets, year-to-date | $155,508,670 | 3,680 |
| Average Assets, quarterly | $156,467,500 | 3,668 |
| Volatile liabilities | $4,827,000 | 4,338 |
| Insider loans | $3,710,000 | 1,611 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,436,000 | 5,167 |
| Tier 1 (core) risk-based capital | $18,037,000 | 3,386 |
| Tier 2 risk-based capital | $1,083,000 | 3,728 |
| Total risk weighted assets | $84,734,000 | 4,034 |
| Total unused commitments | $4,436,000 | 5,167 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $156,423,000 | 3,709 |
| Cash and due from depository institutions | $56,162,000 | 3,769 |
| Interest-bearing balances | $50,452,000 | 911 |
| Securities | $10,623,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $77,882,000 | 4,012 |
| Loan loss allowance | $2,626,000 | 2,509 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,174,000 | 2,184 |
| Other real estate owned | $1,928,000 | 3,769 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,654,000 | 3,088 |
| Life insurance assets | $3,090,000 | 2,035 |
| Total liabilities and capital | $156,423,000 | 3,709 |
| Total liabilities | $138,427,000 | 3,721 |
| Total deposits | $133,156,000 | 3,692 |
| Interest-bearing deposits | $104,582,000 | 3,766 |
| Deposits held in domestic offices | $133,156,000 | 3,691 |
| % insured | 89.18% | 2,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $271,000 | 5,260 |
| Total equity capital | $17,996,000 | 3,536 |
| Total bank equity capital | $17,996,000 | 3,534 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,950,000 | 1,003 |
| Surplus | $8,690,000 | 2,792 |
| Undivided profits | $5,356,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,744,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $352,000 | 5,277 |
| Earning assets | $138,957,000 | 3,793 |
| Long-term assets (5+ years) | $12,476,000 | 5,720 |
| Average Assets, year-to-date | $155,007,000 | 3,725 |
| Average Assets, quarterly | $155,007,000 | 3,725 |
| Volatile liabilities | $5,073,000 | 4,240 |
| Insider loans | $3,842,000 | 1,577 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,776,000 | 4,610 |
| Tier 1 (core) risk-based capital | $17,705,000 | 3,431 |
| Tier 2 risk-based capital | $1,072,000 | 3,750 |
| Total risk weighted assets | $84,226,000 | 4,058 |
| Total unused commitments | $6,776,000 | 4,610 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $153,591,000 | 3,766 |
| Cash and due from depository institutions | $51,776,000 | 3,779 |
| Interest-bearing balances | $45,886,000 | 930 |
| Securities | $11,198,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $78,083,000 | 4,066 |
| Loan loss allowance | $3,002,000 | 2,281 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,217,000 | 2,183 |
| Other real estate owned | $2,418,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,899,000 | 3,022 |
| Life insurance assets | $3,061,000 | 2,016 |
| Total liabilities and capital | $153,591,000 | 3,766 |
| Total liabilities | $135,725,000 | 3,785 |
| Total deposits | $130,418,000 | 3,738 |
| Interest-bearing deposits | $105,095,000 | 3,736 |
| Deposits held in domestic offices | $130,418,000 | 3,738 |
| % insured | 91.94% | 2,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $307,000 | 5,161 |
| Total equity capital | $17,866,000 | 3,560 |
| Total bank equity capital | $17,866,000 | 3,557 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,950,000 | 1,006 |
| Surplus | $8,690,000 | 2,802 |
| Undivided profits | $5,226,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $346,000 | 5,399 |
| Earning assets | $135,167,000 | 3,860 |
| Long-term assets (5+ years) | $12,181,000 | 5,732 |
| Average Assets, year-to-date | $149,838,200 | 3,777 |
| Average Assets, quarterly | $152,528,500 | 3,773 |
| Volatile liabilities | $5,807,000 | 4,142 |
| Insider loans | $3,955,000 | 1,536 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,673,000 | 4,541 |
| Tier 1 (core) risk-based capital | $17,569,000 | 3,432 |
| Tier 2 risk-based capital | $1,095,000 | 3,743 |
| Total risk weighted assets | $85,684,000 | 4,071 |
| Total unused commitments | $6,673,000 | 4,541 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $151,466,000 | 3,812 |
| Cash and due from depository institutions | $51,839,000 | 3,807 |
| Interest-bearing balances | $47,280,000 | 855 |
| Securities | $10,492,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $76,274,000 | 4,153 |
| Loan loss allowance | $2,661,000 | 2,557 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,276,000 | 2,184 |
| Other real estate owned | $3,192,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,393,000 | 3,288 |
| Life insurance assets | $3,030,000 | 1,995 |
| Total liabilities and capital | $151,466,000 | 3,812 |
| Total liabilities | $133,931,000 | 3,817 |
| Total deposits | $128,386,000 | 3,762 |
| Interest-bearing deposits | $102,909,000 | 3,816 |
| Deposits held in domestic offices | $128,386,000 | 3,762 |
| % insured | 93.32% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $545,000 | 4,521 |
| Total equity capital | $17,535,000 | 3,657 |
| Total bank equity capital | $17,535,000 | 3,654 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,950,000 | 1,027 |
| Surplus | $8,690,000 | 2,825 |
| Undivided profits | $4,895,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $364,000 | 5,510 |
| Earning assets | $134,046,000 | 3,884 |
| Long-term assets (5+ years) | $12,258,000 | 5,773 |
| Average Assets, year-to-date | $148,900,000 | 3,838 |
| Average Assets, quarterly | $150,520,000 | 3,826 |
| Volatile liabilities | $5,883,000 | 4,183 |
| Insider loans | $4,021,000 | 1,551 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,950,000 | 4,751 |
| Tier 1 (core) risk-based capital | $17,183,000 | 3,523 |
| Tier 2 risk-based capital | $1,063,000 | 3,857 |
| Total risk weighted assets | $83,461,000 | 4,161 |
| Total unused commitments | $5,950,000 | 4,751 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $149,574,000 | 3,858 |
| Cash and due from depository institutions | $47,508,000 | 3,819 |
| Interest-bearing balances | $42,729,000 | 940 |
| Securities | $11,324,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $78,437,000 | 4,112 |
| Loan loss allowance | $2,328,000 | 2,834 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,330,000 | 2,168 |
| Other real estate owned | $2,604,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,371,000 | 3,267 |
| Life insurance assets | $2,999,000 | 1,978 |
| Total liabilities and capital | $149,574,000 | 3,858 |
| Total liabilities | $132,450,000 | 3,855 |
| Total deposits | $126,845,000 | 3,810 |
| Interest-bearing deposits | $102,069,000 | 3,869 |
| Deposits held in domestic offices | $126,845,000 | 3,810 |
| % insured | 94.46% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $605,000 | 4,156 |
| Total equity capital | $17,124,000 | 3,682 |
| Total bank equity capital | $17,124,000 | 3,680 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,950,000 | 1,046 |
| Surplus | $8,690,000 | 2,834 |
| Undivided profits | $4,484,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,238,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $376,000 | 5,360 |
| Earning assets | $132,490,000 | 3,921 |
| Long-term assets (5+ years) | $13,796,000 | 5,612 |
| Average Assets, year-to-date | $148,044,670 | 3,871 |
| Average Assets, quarterly | $148,276,000 | 3,873 |
| Volatile liabilities | $5,863,000 | 4,219 |
| Insider loans | $3,400,000 | 1,771 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,354,000 | 4,919 |
| Tier 1 (core) risk-based capital | $16,817,000 | 3,549 |
| Tier 2 risk-based capital | $1,090,000 | 3,818 |
| Total risk weighted assets | $85,990,000 | 4,113 |
| Total unused commitments | $5,354,000 | 4,919 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $146,978,000 | 3,937 |
| Cash and due from depository institutions | $41,212,000 | 3,702 |
| Interest-bearing balances | $31,785,000 | 1,352 |
| Securities | $12,825,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $80,239,000 | 4,061 |
| Loan loss allowance | $1,835,000 | 3,363 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,290,000 | 2,183 |
| Other real estate owned | $2,555,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,857,000 | 3,059 |
| Life insurance assets | $2,968,000 | 1,972 |
| Total liabilities and capital | $146,978,000 | 3,937 |
| Total liabilities | $130,252,000 | 3,939 |
| Total deposits | $124,388,000 | 3,904 |
| Interest-bearing deposits | $101,997,000 | 3,927 |
| Deposits held in domestic offices | $124,388,000 | 3,903 |
| % insured | 98.11% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $864,000 | 3,512 |
| Total equity capital | $16,726,000 | 3,717 |
| Total bank equity capital | $16,726,000 | 3,715 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,950,000 | 1,062 |
| Surplus | $8,690,000 | 2,853 |
| Undivided profits | $4,086,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,120,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $400,000 | 5,211 |
| Earning assets | $124,849,000 | 4,105 |
| Long-term assets (5+ years) | $14,204,000 | 5,585 |
| Average Assets, year-to-date | $147,280,000 | 3,920 |
| Average Assets, quarterly | $147,280,000 | 3,920 |
| Volatile liabilities | $5,365,000 | 4,399 |
| Insider loans | $3,458,000 | 1,771 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,166,000 | 5,370 |
| Tier 1 (core) risk-based capital | $16,451,000 | 3,593 |
| Tier 2 risk-based capital | $1,142,000 | 3,712 |
| Total risk weighted assets | $89,887,000 | 3,994 |
| Total unused commitments | $4,166,000 | 5,370 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $147,582,000 | 3,910 |
| Cash and due from depository institutions | $44,206,000 | 3,710 |
| Interest-bearing balances | $23,295,000 | 1,626 |
| Securities | $11,147,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $79,985,000 | 4,115 |
| Loan loss allowance | $1,723,000 | 3,490 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,731,000 | 2,409 |
| Other real estate owned | $2,575,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,938,000 | 3,090 |
| Life insurance assets | $2,937,000 | 1,949 |
| Total liabilities and capital | $147,582,000 | 3,910 |
| Total liabilities | $131,100,000 | 3,908 |
| Total deposits | $125,116,000 | 3,861 |
| Interest-bearing deposits | $106,471,000 | 3,778 |
| Deposits held in domestic offices | $125,116,000 | 3,861 |
| % insured | 95.30% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $984,000 | 3,269 |
| Total equity capital | $16,482,000 | 3,737 |
| Total bank equity capital | $16,482,000 | 3,737 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,950,000 | 1,074 |
| Surplus | $8,690,000 | 2,869 |
| Undivided profits | $3,842,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $438,000 | 5,134 |
| Earning assets | $114,427,000 | 4,324 |
| Long-term assets (5+ years) | $13,178,000 | 5,080 |
| Average Assets, year-to-date | $122,283,800 | 4,340 |
| Average Assets, quarterly | $131,978,000 | 4,168 |
| Volatile liabilities | $6,673,000 | 4,180 |
| Insider loans | $3,337,000 | 1,843 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,467,000 | 5,226 |
| Tier 1 (core) risk-based capital | $16,206,000 | 3,617 |
| Tier 2 risk-based capital | $1,149,000 | 3,714 |
| Total risk weighted assets | $90,581,000 | 4,002 |
| Total unused commitments | $4,467,000 | 5,227 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $116,374,000 | 4,563 |
| Cash and due from depository institutions | $22,521,000 | 4,486 |
| Interest-bearing balances | $19,043,000 | 1,969 |
| Securities | $14,413,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $66,369,000 | 4,618 |
| Loan loss allowance | $2,072,000 | 3,115 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,773,000 | 2,409 |
| Other real estate owned | $2,959,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,339,000 | 2,945 |
| Life insurance assets | $2,906,000 | 1,930 |
| Total liabilities and capital | $116,374,000 | 4,563 |
| Total liabilities | $103,022,000 | 4,555 |
| Total deposits | $92,515,000 | 4,690 |
| Interest-bearing deposits | $75,238,000 | 4,742 |
| Deposits held in domestic offices | $92,515,000 | 4,689 |
| % insured | 94.74% | 2,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $507,000 | 4,742 |
| Total equity capital | $13,352,000 | 4,368 |
| Total bank equity capital | $13,352,000 | 4,368 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,950,000 | 1,099 |
| Surplus | $7,190,000 | 3,219 |
| Undivided profits | $2,212,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $301,000 | 6,090 |
| Earning assets | $99,825,000 | 4,706 |
| Long-term assets (5+ years) | $14,824,000 | 4,850 |
| Average Assets, year-to-date | $115,959,250 | 4,531 |
| Average Assets, quarterly | $115,709,000 | 4,564 |
| Volatile liabilities | $4,580,000 | 4,845 |
| Insider loans | $4,160,000 | 1,560 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,168,000 | 5,686 |
| Tier 1 (core) risk-based capital | $12,989,000 | 4,259 |
| Tier 2 risk-based capital | $971,000 | 4,148 |
| Total risk weighted assets | $76,584,000 | 4,469 |
| Total unused commitments | $3,168,000 | 5,688 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $115,044,000 | 4,601 |
| Cash and due from depository institutions | $19,439,000 | 4,547 |
| Interest-bearing balances | $15,772,000 | 2,113 |
| Securities | $12,911,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $69,205,000 | 4,542 |
| Loan loss allowance | $1,840,000 | 3,370 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,738,000 | 2,427 |
| Other real estate owned | $3,247,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,504,000 | 2,912 |
| Life insurance assets | $2,874,000 | 1,919 |
| Total liabilities and capital | $115,044,000 | 4,601 |
| Total liabilities | $101,921,000 | 4,600 |
| Total deposits | $91,548,000 | 4,735 |
| Interest-bearing deposits | $74,974,000 | 4,788 |
| Deposits held in domestic offices | $91,548,000 | 4,734 |
| % insured | 93.81% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $373,000 | 5,172 |
| Total equity capital | $13,123,000 | 4,377 |
| Total bank equity capital | $13,123,000 | 4,376 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,950,000 | 1,114 |
| Surplus | $7,190,000 | 3,239 |
| Undivided profits | $1,983,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $356,000 | 5,759 |
| Earning assets | $97,888,000 | 4,774 |
| Long-term assets (5+ years) | $13,428,000 | 4,988 |
| Average Assets, year-to-date | $115,821,000 | 4,566 |
| Average Assets, quarterly | $115,530,500 | 4,582 |
| Volatile liabilities | $3,495,000 | 5,319 |
| Insider loans | $3,752,000 | 1,728 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,701,000 | 4,945 |
| Tier 1 (core) risk-based capital | $12,739,000 | 4,289 |
| Tier 2 risk-based capital | $1,011,000 | 4,078 |
| Total risk weighted assets | $80,061,000 | 4,383 |
| Total unused commitments | $5,701,000 | 4,946 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $116,017,000 | 4,607 |
| Cash and due from depository institutions | $22,421,000 | 4,661 |
| Interest-bearing balances | $18,144,000 | 1,990 |
| Securities | $13,520,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $66,405,000 | 4,682 |
| Loan loss allowance | $1,741,000 | 3,504 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,742,000 | 2,449 |
| Other real estate owned | $3,391,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,538,000 | 2,951 |
| Life insurance assets | $2,841,000 | 1,934 |
| Total liabilities and capital | $116,017,000 | 4,607 |
| Total liabilities | $103,149,000 | 4,609 |
| Total deposits | $92,821,000 | 4,746 |
| Interest-bearing deposits | $78,866,000 | 4,716 |
| Deposits held in domestic offices | $92,821,000 | 4,744 |
| % insured | 91.98% | 3,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $328,000 | 5,284 |
| Total equity capital | $12,868,000 | 4,391 |
| Total bank equity capital | $12,868,000 | 4,391 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,950,000 | 1,132 |
| Surplus | $7,189,000 | 3,257 |
| Undivided profits | $1,729,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $358,000 | 5,756 |
| Earning assets | $98,069,000 | 4,803 |
| Long-term assets (5+ years) | $14,143,000 | 4,875 |
| Average Assets, year-to-date | $116,209,500 | 4,583 |
| Average Assets, quarterly | $116,209,500 | 4,583 |
| Volatile liabilities | $3,477,000 | 5,363 |
| Insider loans | $3,953,000 | 1,706 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,410,000 | 5,404 |
| Tier 1 (core) risk-based capital | $12,510,000 | 4,344 |
| Tier 2 risk-based capital | $976,000 | 4,189 |
| Total risk weighted assets | $77,297,000 | 4,520 |
| Total unused commitments | $4,410,000 | 5,406 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $116,402,000 | 4,607 |
| Cash and due from depository institutions | $18,670,000 | 4,614 |
| Interest-bearing balances | $15,629,000 | 2,014 |
| Securities | $13,727,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $70,232,000 | 4,635 |
| Loan loss allowance | $1,711,000 | 3,530 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,714,000 | 2,500 |
| Other real estate owned | $3,441,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,618,000 | 2,977 |
| Life insurance assets | $2,810,000 | 1,921 |
| Total liabilities and capital | $116,402,000 | 4,607 |
| Total liabilities | $103,659,000 | 4,595 |
| Total deposits | $93,320,000 | 4,744 |
| Interest-bearing deposits | $80,213,000 | 4,684 |
| Deposits held in domestic offices | $93,320,000 | 4,742 |
| % insured | 89.26% | 4,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $339,000 | 5,319 |
| Total equity capital | $12,743,000 | 4,421 |
| Total bank equity capital | $12,743,000 | 4,421 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,950,000 | 1,145 |
| Surplus | $7,186,000 | 3,273 |
| Undivided profits | $1,607,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $396,000 | 5,649 |
| Earning assets | $99,588,000 | 4,791 |
| Long-term assets (5+ years) | $15,759,000 | 4,672 |
| Average Assets, year-to-date | $116,961,600 | 4,554 |
| Average Assets, quarterly | $118,351,000 | 4,545 |
| Volatile liabilities | $24,021,000 | 4,272 |
| Insider loans | $5,516,000 | 1,260 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,143,000 | 5,123 |
| Tier 1 (core) risk-based capital | $12,297,000 | 4,411 |
| Tier 2 risk-based capital | $1,033,000 | 4,092 |
| Total risk weighted assets | $81,931,000 | 4,435 |
| Total unused commitments | $5,143,000 | 5,124 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $120,300,000 | 4,552 |
| Cash and due from depository institutions | $23,551,000 | 4,666 |
| Interest-bearing balances | $21,018,000 | 1,652 |
| Securities | $13,807,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $69,310,000 | 4,737 |
| Loan loss allowance | $1,889,000 | 3,324 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,754,000 | 2,513 |
| Other real estate owned | $3,366,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,512,000 | 3,063 |
| Life insurance assets | $2,778,000 | 1,933 |
| Total liabilities and capital | $120,300,000 | 4,552 |
| Total liabilities | $107,786,000 | 4,531 |
| Total deposits | $97,406,000 | 4,656 |
| Interest-bearing deposits | $83,642,000 | 4,613 |
| Deposits held in domestic offices | $97,406,000 | 4,653 |
| % insured | 86.50% | 4,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $380,000 | 5,557 |
| Total equity capital | $12,514,000 | 4,606 |
| Total bank equity capital | $12,514,000 | 4,606 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,950,000 | 1,157 |
| Surplus | $6,683,000 | 3,418 |
| Undivided profits | $1,881,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,021 |
| Income earned, not collected on loans | $401,000 | 5,838 |
| Earning assets | $104,135,000 | 4,704 |
| Long-term assets (5+ years) | $15,418,000 | 4,680 |
| Average Assets, year-to-date | $117,101,500 | 4,606 |
| Average Assets, quarterly | $120,275,000 | 4,555 |
| Volatile liabilities | $27,351,000 | 4,055 |
| Insider loans | $4,037,000 | 1,737 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,712,000 | 5,374 |
| Tier 1 (core) risk-based capital | $12,028,000 | 4,542 |
| Tier 2 risk-based capital | $1,019,000 | 4,188 |
| Total risk weighted assets | $80,638,000 | 4,535 |
| Total unused commitments | $4,712,000 | 5,377 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $120,250,000 | 4,587 |
| Cash and due from depository institutions | $23,703,000 | 4,611 |
| Interest-bearing balances | $18,796,000 | 1,700 |
| Securities | $13,821,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $69,047,000 | 4,796 |
| Loan loss allowance | $2,015,000 | 3,204 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,797,000 | 2,515 |
| Other real estate owned | $2,860,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,022,000 | 2,921 |
| Life insurance assets | $2,745,000 | 1,946 |
| Total liabilities and capital | $120,250,000 | 4,587 |
| Total liabilities | $107,931,000 | 4,562 |
| Total deposits | $97,626,000 | 4,654 |
| Interest-bearing deposits | $84,292,000 | 4,612 |
| Deposits held in domestic offices | $97,626,000 | 4,652 |
| % insured | 83.94% | 5,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $305,000 | 5,856 |
| Total equity capital | $12,319,000 | 4,630 |
| Total bank equity capital | $12,319,000 | 4,630 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,950,000 | 1,177 |
| Surplus | $6,680,000 | 3,427 |
| Undivided profits | $1,689,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,270,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $411,000 | 5,729 |
| Earning assets | $101,664,000 | 4,787 |
| Long-term assets (5+ years) | $15,545,000 | 4,640 |
| Average Assets, year-to-date | $116,035,330 | 4,657 |
| Average Assets, quarterly | $116,483,000 | 4,658 |
| Volatile liabilities | $26,311,000 | 4,181 |
| Insider loans | $3,666,000 | 1,899 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,801,000 | 5,771 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,640 |
| Tier 2 risk-based capital | $1,033,000 | 4,174 |
| Total risk weighted assets | $81,638,000 | 4,542 |
| Total unused commitments | $3,801,000 | 5,773 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $112,716,000 | 4,813 |
| Cash and due from depository institutions | $13,584,000 | 4,535 |
| Interest-bearing balances | $11,209,000 | 2,466 |
| Securities | $15,412,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $69,888,000 | 4,811 |
| Loan loss allowance | $2,179,000 | 3,065 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,837,000 | 2,530 |
| Other real estate owned | $2,939,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,056,000 | 2,974 |
| Life insurance assets | $2,712,000 | 1,960 |
| Total liabilities and capital | $112,716,000 | 4,813 |
| Total liabilities | $100,636,000 | 4,811 |
| Total deposits | $90,361,000 | 4,923 |
| Interest-bearing deposits | $77,462,000 | 4,919 |
| Deposits held in domestic offices | $90,361,000 | 4,922 |
| % insured | 81.68% | 5,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $275,000 | 6,016 |
| Total equity capital | $12,080,000 | 4,704 |
| Total bank equity capital | $12,080,000 | 4,704 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,950,000 | 1,204 |
| Surplus | $6,677,000 | 3,472 |
| Undivided profits | $1,453,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,631,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $400,000 | 5,886 |
| Earning assets | $96,509,000 | 4,991 |
| Long-term assets (5+ years) | $16,697,000 | 4,517 |
| Average Assets, year-to-date | $113,928,000 | 4,770 |
| Average Assets, quarterly | $113,928,000 | 4,770 |
| Volatile liabilities | $22,067,000 | 4,658 |
| Insider loans | $3,741,000 | 1,927 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,640,000 | 5,272 |
| Tier 1 (core) risk-based capital | $12,001,000 | 4,570 |
| Tier 2 risk-based capital | $1,069,000 | 4,137 |
| Total risk weighted assets | $84,396,000 | 4,527 |
| Total unused commitments | $5,640,000 | 5,276 |
| Derivatives | $26,000 | 1,150 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $115,140,000 | 4,765 |
| Cash and due from depository institutions | $11,376,000 | 4,480 |
| Interest-bearing balances | $6,898,000 | 2,839 |
| Securities | $15,713,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 2,895 |
| Net loans & leases | $73,975,000 | 4,713 |
| Loan loss allowance | $1,682,000 | 3,600 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,882,000 | 2,544 |
| Other real estate owned | $1,384,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,885,000 | 3,099 |
| Life insurance assets | $2,680,000 | 1,979 |
| Total liabilities and capital | $115,140,000 | 4,765 |
| Total liabilities | $102,729,000 | 4,763 |
| Total deposits | $92,354,000 | 4,854 |
| Interest-bearing deposits | $79,694,000 | 4,827 |
| Deposits held in domestic offices | $92,354,000 | 4,853 |
| % insured | 80.04% | 6,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $375,000 | 5,491 |
| Total equity capital | $12,411,000 | 4,621 |
| Total bank equity capital | $12,411,000 | 4,621 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,950,000 | 1,223 |
| Surplus | $6,674,000 | 3,483 |
| Undivided profits | $1,787,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,558,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $475,000 | 5,548 |
| Earning assets | $98,511,000 | 4,942 |
| Long-term assets (5+ years) | $15,522,000 | 4,656 |
| Average Assets, year-to-date | $116,202,800 | 4,677 |
| Average Assets, quarterly | $113,668,500 | 4,794 |
| Volatile liabilities | $22,657,000 | 4,640 |
| Insider loans | $4,821,000 | 1,599 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,858,000 | 5,192 |
| Tier 1 (core) risk-based capital | $12,228,000 | 4,518 |
| Tier 2 risk-based capital | $1,094,000 | 4,089 |
| Total risk weighted assets | $87,490,000 | 4,472 |
| Total unused commitments | $5,858,000 | 5,192 |
| Derivatives | $32,000 | 1,132 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $112,197,000 | 4,861 |
| Cash and due from depository institutions | $6,364,000 | 4,419 |
| Interest-bearing balances | $2,535,000 | 4,008 |
| Securities | $16,121,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,731 |
| Net loans & leases | $77,656,000 | 4,647 |
| Loan loss allowance | $1,381,000 | 3,958 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,982,000 | 2,518 |
| Other real estate owned | $1,663,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,511,000 | 3,313 |
| Life insurance assets | $2,648,000 | 1,979 |
| Total liabilities and capital | $112,197,000 | 4,861 |
| Total liabilities | $99,983,000 | 4,847 |
| Total deposits | $89,611,000 | 4,936 |
| Interest-bearing deposits | $76,905,000 | 4,923 |
| Deposits held in domestic offices | $89,611,000 | 4,935 |
| % insured | 80.69% | 6,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $372,000 | 5,978 |
| Total equity capital | $12,214,000 | 4,770 |
| Total bank equity capital | $12,214,000 | 4,770 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,950,000 | 1,248 |
| Surplus | $4,971,000 | 4,055 |
| Undivided profits | $3,293,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $579,000 | 5,204 |
| Earning assets | $97,212,000 | 5,019 |
| Long-term assets (5+ years) | $14,964,000 | 4,719 |
| Average Assets, year-to-date | $116,468,500 | 4,687 |
| Average Assets, quarterly | $114,276,500 | 4,786 |
| Volatile liabilities | $26,631,000 | 4,297 |
| Insider loans | $3,573,000 | 2,067 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,690,000 | 5,069 |
| Tier 1 (core) risk-based capital | $12,100,000 | 4,633 |
| Tier 2 risk-based capital | $1,103,000 | 4,057 |
| Total risk weighted assets | $87,944,000 | 4,484 |
| Total unused commitments | $6,690,000 | 5,071 |
| Derivatives | $32,000 | 1,172 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $116,356,000 | 4,759 |
| Cash and due from depository institutions | $12,099,000 | 4,483 |
| Interest-bearing balances | $1,751,000 | 4,144 |
| Securities | $17,257,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $77,401,000 | 4,663 |
| Loan loss allowance | $1,097,000 | 4,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,027,000 | 3,649 |
| Other real estate owned | $2,036,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,536,000 | 3,323 |
| Life insurance assets | $2,616,000 | 1,997 |
| Total liabilities and capital | $116,356,000 | 4,759 |
| Total liabilities | $104,441,000 | 4,734 |
| Total deposits | $94,017,000 | 4,806 |
| Interest-bearing deposits | $79,472,000 | 4,814 |
| Deposits held in domestic offices | $94,017,000 | 4,803 |
| % insured | 70.10% | 6,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $424,000 | 5,728 |
| Total equity capital | $11,915,000 | 4,821 |
| Total bank equity capital | $11,915,000 | 4,821 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,950,000 | 1,265 |
| Surplus | $4,968,000 | 4,092 |
| Undivided profits | $2,997,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $535,000 | 5,331 |
| Earning assets | $96,409,000 | 5,036 |
| Long-term assets (5+ years) | $16,869,000 | 4,429 |
| Average Assets, year-to-date | $117,892,330 | 4,688 |
| Average Assets, quarterly | $120,083,500 | 4,657 |
| Volatile liabilities | $29,310,000 | 4,036 |
| Insider loans | $4,343,000 | 1,784 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,253,000 | 5,658 |
| Tier 1 (core) risk-based capital | $11,993,000 | 4,690 |
| Tier 2 risk-based capital | $1,084,000 | 4,089 |
| Total risk weighted assets | $87,857,000 | 4,518 |
| Total unused commitments | $5,253,000 | 5,662 |
| Derivatives | $32,000 | 1,209 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $123,811,000 | 4,589 |
| Cash and due from depository institutions | $15,593,000 | 4,434 |
| Interest-bearing balances | $705,000 | 4,699 |
| Securities | $22,581,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $76,747,000 | 4,703 |
| Loan loss allowance | $1,372,000 | 3,843 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,065,000 | 3,652 |
| Other real estate owned | $1,178,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,647,000 | 3,259 |
| Life insurance assets | $2,583,000 | 2,009 |
| Total liabilities and capital | $123,811,000 | 4,589 |
| Total liabilities | $111,799,000 | 4,558 |
| Total deposits | $101,404,000 | 4,580 |
| Interest-bearing deposits | $87,625,000 | 4,544 |
| Deposits held in domestic offices | $101,404,000 | 4,577 |
| % insured | 66.04% | 6,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $395,000 | 5,763 |
| Total equity capital | $12,012,000 | 4,859 |
| Total bank equity capital | $12,012,000 | 4,858 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,950,000 | 1,274 |
| Surplus | $4,965,000 | 4,099 |
| Undivided profits | $3,097,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $550,000 | 5,278 |
| Earning assets | $100,033,000 | 4,941 |
| Long-term assets (5+ years) | $19,993,000 | 4,089 |
| Average Assets, year-to-date | $118,660,500 | 4,690 |
| Average Assets, quarterly | $118,660,500 | 4,690 |
| Volatile liabilities | $33,707,000 | 3,692 |
| Insider loans | $4,342,000 | 1,787 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,387,000 | 5,091 |
| Tier 1 (core) risk-based capital | $11,955,000 | 4,737 |
| Tier 2 risk-based capital | $1,112,000 | 3,990 |
| Total risk weighted assets | $88,429,000 | 4,487 |
| Total unused commitments | $7,387,000 | 5,093 |
| Derivatives | $62,000 | 1,166 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $113,510,000 | 4,809 |
| Cash and due from depository institutions | $2,053,000 | 4,558 |
| Interest-bearing balances | $119,000 | 5,530 |
| Securities | $21,913,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $2,923,000 | 2,689 |
| Net loans & leases | $78,780,000 | 4,651 |
| Loan loss allowance | $1,298,000 | 3,910 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,877,000 | 3,815 |
| Other real estate owned | $164,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,800,000 | 3,226 |
| Life insurance assets | $2,551,000 | 2,030 |
| Total liabilities and capital | $113,510,000 | 4,809 |
| Total liabilities | $101,568,000 | 4,783 |
| Total deposits | $91,055,000 | 4,815 |
| Interest-bearing deposits | $80,690,000 | 4,712 |
| Deposits held in domestic offices | $91,055,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $513,000 | 5,244 |
| Total equity capital | $11,942,000 | 4,864 |
| Total bank equity capital | $11,942,000 | 4,864 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,950,000 | 1,269 |
| Surplus | $4,962,000 | 4,090 |
| Undivided profits | $3,030,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,213,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $580,000 | 5,313 |
| Earning assets | $103,735,000 | 4,818 |
| Long-term assets (5+ years) | $18,668,000 | 4,161 |
| Average Assets, year-to-date | $115,543,200 | 4,619 |
| Average Assets, quarterly | $113,935,500 | 4,769 |
| Volatile liabilities | $32,101,000 | 3,738 |
| Insider loans | $4,201,000 | 1,872 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,488,000 | 5,070 |
| Tier 1 (core) risk-based capital | $11,878,000 | 4,745 |
| Tier 2 risk-based capital | $1,106,000 | 3,974 |
| Total risk weighted assets | $89,215,000 | 4,482 |
| Total unused commitments | $7,488,000 | 5,073 |
| Derivatives | $104,000 | 1,091 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $114,361,000 | 4,768 |
| Cash and due from depository institutions | $3,221,000 | 4,412 |
| Interest-bearing balances | $144,000 | 4,748 |
| Securities | $23,326,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 3,748 |
| Net loans & leases | $77,971,000 | 4,677 |
| Loan loss allowance | $1,052,000 | 4,234 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,930,000 | 3,777 |
| Other real estate owned | $164,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,758,000 | 3,267 |
| Life insurance assets | $2,519,000 | 2,036 |
| Total liabilities and capital | $114,361,000 | 4,768 |
| Total liabilities | $102,179,000 | 4,751 |
| Total deposits | $91,581,000 | 4,759 |
| Interest-bearing deposits | $79,938,000 | 4,705 |
| Deposits held in domestic offices | $91,581,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $598,000 | 5,051 |
| Total equity capital | $12,182,000 | 4,829 |
| Total bank equity capital | $12,182,000 | 4,829 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,950,000 | 1,271 |
| Surplus | $4,960,000 | 4,098 |
| Undivided profits | $3,272,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,582,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $554,000 | 5,605 |
| Earning assets | $103,432,000 | 4,791 |
| Long-term assets (5+ years) | $19,368,000 | 4,041 |
| Average Assets, year-to-date | $116,051,500 | 4,621 |
| Average Assets, quarterly | $114,919,500 | 4,718 |
| Volatile liabilities | $30,193,000 | 3,810 |
| Insider loans | $4,158,000 | 1,867 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,336,000 | 4,816 |
| Tier 1 (core) risk-based capital | $12,478,000 | 4,656 |
| Tier 2 risk-based capital | $1,052,000 | 4,006 |
| Total risk weighted assets | $88,143,000 | 4,511 |
| Total unused commitments | $9,336,000 | 4,821 |
| Derivatives | $106,000 | 1,055 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $115,478,000 | 4,712 |
| Cash and due from depository institutions | $3,688,000 | 4,559 |
| Interest-bearing balances | $199,000 | 4,351 |
| Securities | $24,160,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $5,102,000 | 2,193 |
| Net loans & leases | $77,111,000 | 4,681 |
| Loan loss allowance | $1,036,000 | 4,231 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,944,000 | 3,755 |
| Other real estate owned | $230,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,243,000 | 4,969 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $115,478,000 | 4,712 |
| Total liabilities | $103,287,000 | 4,700 |
| Total deposits | $92,765,000 | 4,746 |
| Interest-bearing deposits | $79,859,000 | 4,687 |
| Deposits held in domestic offices | $92,765,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $522,000 | 5,339 |
| Total equity capital | $12,191,000 | 4,831 |
| Total bank equity capital | $12,191,000 | 4,831 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,950,000 | 1,264 |
| Surplus | $4,957,000 | 4,106 |
| Undivided profits | $3,284,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $591,000 | 5,390 |
| Earning assets | $106,572,000 | 4,702 |
| Long-term assets (5+ years) | $20,472,000 | 3,907 |
| Average Assets, year-to-date | $116,615,000 | 4,641 |
| Average Assets, quarterly | $118,652,500 | 4,625 |
| Volatile liabilities | $39,656,000 | 3,161 |
| Insider loans | $3,201,000 | 2,310 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,751,000 | 5,017 |
| Tier 1 (core) risk-based capital | $12,365,000 | 4,686 |
| Tier 2 risk-based capital | $1,036,000 | 4,020 |
| Total risk weighted assets | $84,619,000 | 4,617 |
| Total unused commitments | $8,751,000 | 5,017 |
| Derivatives | $106,000 | 1,046 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $121,827,000 | 4,556 |
| Cash and due from depository institutions | $6,563,000 | 4,219 |
| Interest-bearing balances | $335,000 | 3,984 |
| Securities | $20,854,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $10,741,000 | 1,637 |
| Net loans & leases | $78,402,000 | 4,591 |
| Loan loss allowance | $1,004,000 | 4,241 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,996,000 | 3,699 |
| Other real estate owned | $164,000 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,107,000 | 5,004 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $121,828,000 | 4,556 |
| Total liabilities | $109,526,000 | 4,508 |
| Total deposits | $98,977,000 | 4,559 |
| Interest-bearing deposits | $85,536,000 | 4,525 |
| Deposits held in domestic offices | $98,977,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $549,000 | 5,447 |
| Total equity capital | $12,302,000 | 4,887 |
| Total bank equity capital | $12,302,000 | 4,887 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,950,000 | 1,259 |
| Surplus | $4,954,000 | 4,090 |
| Undivided profits | $3,398,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $578,000 | 5,439 |
| Earning assets | $110,332,000 | 4,607 |
| Long-term assets (5+ years) | $16,097,000 | 4,284 |
| Average Assets, year-to-date | $117,183,500 | 4,630 |
| Average Assets, quarterly | $117,183,500 | 4,630 |
| Volatile liabilities | $38,953,000 | 3,180 |
| Insider loans | $3,133,000 | 2,306 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,454,000 | 4,709 |
| Tier 1 (core) risk-based capital | $12,231,000 | 4,735 |
| Tier 2 risk-based capital | $1,004,000 | 4,052 |
| Total risk weighted assets | $87,695,000 | 4,481 |
| Total unused commitments | $10,454,000 | 4,711 |
| Derivatives | $118,000 | 1,090 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $112,540,000 | 4,725 |
| Cash and due from depository institutions | $3,619,000 | 4,148 |
| Interest-bearing balances | $567,000 | 3,037 |
| Securities | $20,014,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 3,582 |
| Net loans & leases | $80,897,000 | 4,495 |
| Loan loss allowance | $1,126,000 | 3,921 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,053,000 | 3,640 |
| Other real estate owned | $0 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,150,000 | 5,000 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $112,540,000 | 4,725 |
| Total liabilities | $100,491,000 | 4,700 |
| Total deposits | $89,603,000 | 4,801 |
| Interest-bearing deposits | $77,726,000 | 4,745 |
| Deposits held in domestic offices | $89,603,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $888,000 | 4,292 |
| Total equity capital | $12,049,000 | 4,886 |
| Total bank equity capital | $12,049,000 | 4,886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,950,000 | 1,245 |
| Surplus | $4,951,000 | 4,069 |
| Undivided profits | $3,148,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 855 |
| Income earned, not collected on loans | $726,000 | 4,980 |
| Earning assets | $104,285,000 | 4,702 |
| Long-term assets (5+ years) | $11,705,000 | 4,671 |
| Average Assets, year-to-date | $113,445,800 | 4,592 |
| Average Assets, quarterly | $112,459,000 | 4,693 |
| Volatile liabilities | $25,317,000 | 4,170 |
| Insider loans | $3,155,000 | 2,265 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,961,000 | 4,967 |
| Tier 1 (core) risk-based capital | $12,056,000 | 4,761 |
| Tier 2 risk-based capital | $1,094,000 | 3,835 |
| Total risk weighted assets | $87,507,000 | 4,478 |
| Total unused commitments | $8,961,000 | 4,968 |
| Derivatives | $116,000 | 1,027 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $112,378,000 | 4,689 |
| Cash and due from depository institutions | $3,631,000 | 4,079 |
| Interest-bearing balances | $615,000 | 2,822 |
| Securities | $19,219,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $2,566,000 | 3,751 |
| Net loans & leases | $81,737,000 | 4,425 |
| Loan loss allowance | $1,148,000 | 3,832 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,090,000 | 3,567 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,135,000 | 5,099 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $112,378,000 | 4,689 |
| Total liabilities | $100,666,000 | 4,668 |
| Total deposits | $89,733,000 | 4,759 |
| Interest-bearing deposits | $77,594,000 | 4,710 |
| Deposits held in domestic offices | $89,733,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $933,000 | 4,238 |
| Total equity capital | $11,712,000 | 4,927 |
| Total bank equity capital | $11,712,000 | 4,927 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,950,000 | 1,222 |
| Surplus | $4,943,000 | 4,031 |
| Undivided profits | $2,819,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 886 |
| Income earned, not collected on loans | $675,000 | 5,473 |
| Earning assets | $104,137,000 | 4,670 |
| Long-term assets (5+ years) | $7,694,000 | 5,279 |
| Average Assets, year-to-date | $113,672,250 | 4,600 |
| Average Assets, quarterly | $113,803,500 | 4,628 |
| Volatile liabilities | $22,789,000 | 4,417 |
| Insider loans | $3,054,000 | 2,298 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,379,000 | 4,506 |
| Tier 1 (core) risk-based capital | $11,832,000 | 4,800 |
| Tier 2 risk-based capital | $1,106,000 | 3,764 |
| Total risk weighted assets | $88,446,000 | 4,400 |
| Total unused commitments | $11,379,000 | 4,506 |
| Derivatives | $118,000 | 1,006 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $115,229,000 | 4,628 |
| Cash and due from depository institutions | $4,090,000 | 4,192 |
| Interest-bearing balances | $595,000 | 2,936 |
| Securities | $17,839,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $3,426,000 | 3,333 |
| Net loans & leases | $84,496,000 | 4,318 |
| Loan loss allowance | $1,133,000 | 3,847 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,135,000 | 3,524 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,243,000 | 4,972 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $115,229,000 | 4,628 |
| Total liabilities | $103,935,000 | 4,587 |
| Total deposits | $93,163,000 | 4,647 |
| Interest-bearing deposits | $80,614,000 | 4,576 |
| Deposits held in domestic offices | $93,163,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $772,000 | 4,483 |
| Total equity capital | $11,294,000 | 5,002 |
| Total bank equity capital | $11,294,000 | 5,002 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,950,000 | 1,209 |
| Surplus | $4,943,000 | 4,032 |
| Undivided profits | $2,401,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 884 |
| Income earned, not collected on loans | $705,000 | 5,112 |
| Earning assets | $106,356,000 | 4,609 |
| Long-term assets (5+ years) | $7,104,000 | 5,364 |
| Average Assets, year-to-date | $114,103,670 | 4,617 |
| Average Assets, quarterly | $114,814,000 | 4,629 |
| Volatile liabilities | $39,720,000 | 3,034 |
| Insider loans | $3,615,000 | 1,978 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,384,000 | 4,743 |
| Tier 1 (core) risk-based capital | $11,566,000 | 4,874 |
| Tier 2 risk-based capital | $1,133,000 | 3,691 |
| Total risk weighted assets | $91,840,000 | 4,271 |
| Total unused commitments | $10,384,000 | 4,744 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $114,399,000 | 4,677 |
| Cash and due from depository institutions | $4,849,000 | 4,102 |
| Interest-bearing balances | $1,187,000 | 2,386 |
| Securities | $18,370,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,723 |
| Net loans & leases | $85,774,000 | 4,244 |
| Loan loss allowance | $1,114,000 | 3,875 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,175,000 | 3,452 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,197,000 | 4,901 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $114,399,000 | 4,677 |
| Total liabilities | $103,221,000 | 4,611 |
| Total deposits | $94,159,000 | 4,631 |
| Interest-bearing deposits | $81,570,000 | 4,565 |
| Deposits held in domestic offices | $94,159,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $472,000 | 2,721 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,000,000 | 2,723 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $590,000 | 5,166 |
| Total equity capital | $11,178,000 | 5,036 |
| Total bank equity capital | $11,178,000 | 5,036 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,950,000 | 1,192 |
| Surplus | $4,943,000 | 3,992 |
| Undivided profits | $2,285,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 901 |
| Income earned, not collected on loans | $699,000 | 5,010 |
| Earning assets | $105,365,000 | 4,664 |
| Long-term assets (5+ years) | $7,104,000 | 5,308 |
| Average Assets, year-to-date | $113,541,000 | 4,663 |
| Average Assets, quarterly | $113,541,000 | 4,663 |
| Volatile liabilities | $37,915,000 | 3,104 |
| Insider loans | $3,652,000 | 1,921 |
| FHLB advances | $8,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,267,000 | 4,408 |
| Tier 1 (core) risk-based capital | $11,334,000 | 4,920 |
| Tier 2 risk-based capital | $1,114,000 | 3,711 |
| Total risk weighted assets | $92,288,000 | 4,218 |
| Total unused commitments | $12,267,000 | 4,408 |
| Derivatives | $118,000 | 1,040 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $112,683,000 | 4,678 |
| Cash and due from depository institutions | $5,228,000 | 3,927 |
| Interest-bearing balances | $415,000 | 3,320 |
| Securities | $19,121,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 4,820 |
| Net loans & leases | $81,594,000 | 4,366 |
| Loan loss allowance | $1,062,000 | 3,987 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,193,000 | 3,410 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,034,000 | 5,136 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $112,683,000 | 4,678 |
| Total liabilities | $101,698,000 | 4,628 |
| Total deposits | $93,649,000 | 4,614 |
| Interest-bearing deposits | $79,861,000 | 4,577 |
| Deposits held in domestic offices | $93,649,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $391,000 | 3,002 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $658,000 | 4,851 |
| Total equity capital | $10,985,000 | 5,059 |
| Total bank equity capital | $10,985,000 | 5,059 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,950,000 | 1,180 |
| Surplus | $4,943,000 | 3,943 |
| Undivided profits | $2,092,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 842 |
| Income earned, not collected on loans | $668,000 | 5,285 |
| Earning assets | $102,643,000 | 4,712 |
| Long-term assets (5+ years) | $7,159,000 | 5,267 |
| Average Assets, year-to-date | $112,727,000 | 4,540 |
| Average Assets, quarterly | $114,006,500 | 4,611 |
| Volatile liabilities | $36,355,000 | 3,318 |
| Insider loans | $3,663,000 | 1,917 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,487,000 | 4,468 |
| Tier 1 (core) risk-based capital | $11,158,000 | 4,942 |
| Tier 2 risk-based capital | $1,062,000 | 3,821 |
| Total risk weighted assets | $87,819,000 | 4,329 |
| Total unused commitments | $11,487,000 | 4,468 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $115,330,000 | 4,583 |
| Cash and due from depository institutions | $2,973,000 | 4,256 |
| Interest-bearing balances | $400,000 | 3,319 |
| Securities | $20,718,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $4,834,000 | 2,499 |
| Net loans & leases | $81,349,000 | 4,375 |
| Loan loss allowance | $1,067,000 | 4,001 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,219,000 | 3,366 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,237,000 | 4,941 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,330,000 | 4,583 |
| Total liabilities | $104,638,000 | 4,530 |
| Total deposits | $96,819,000 | 4,466 |
| Interest-bearing deposits | $83,158,000 | 4,405 |
| Deposits held in domestic offices | $96,819,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 3,336 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $533,000 | 5,426 |
| Total equity capital | $10,692,000 | 5,115 |
| Total bank equity capital | $10,692,000 | 5,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,950,000 | 1,166 |
| Surplus | $4,943,000 | 3,919 |
| Undivided profits | $1,799,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 855 |
| Income earned, not collected on loans | $666,000 | 5,326 |
| Earning assets | $107,301,000 | 4,548 |
| Long-term assets (5+ years) | $7,879,000 | 5,069 |
| Average Assets, year-to-date | $112,738,000 | 4,576 |
| Average Assets, quarterly | $114,013,000 | 4,592 |
| Volatile liabilities | $39,000,000 | 3,147 |
| Insider loans | $3,872,000 | 1,799 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,190,000 | 4,535 |
| Tier 1 (core) risk-based capital | $10,918,000 | 4,997 |
| Tier 2 risk-based capital | $1,067,000 | 3,817 |
| Total risk weighted assets | $87,839,000 | 4,307 |
| Total unused commitments | $11,190,000 | 4,536 |
| Derivatives | $198,000 | 981 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $112,696,000 | 4,618 |
| Cash and due from depository institutions | $3,115,000 | 4,367 |
| Interest-bearing balances | $171,000 | 4,261 |
| Securities | $20,837,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,230 |
| Net loans & leases | $78,165,000 | 4,428 |
| Loan loss allowance | $1,058,000 | 3,992 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,231,000 | 3,319 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,313,000 | 4,811 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $112,696,000 | 4,618 |
| Total liabilities | $102,430,000 | 4,568 |
| Total deposits | $94,610,000 | 4,529 |
| Interest-bearing deposits | $80,831,000 | 4,480 |
| Deposits held in domestic offices | $94,610,000 | 4,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,399 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $450,000 | 5,527 |
| Total equity capital | $10,266,000 | 5,112 |
| Total bank equity capital | $10,266,000 | 5,112 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,950,000 | 1,151 |
| Surplus | $4,943,000 | 3,871 |
| Undivided profits | $1,373,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $586,000 | 5,400 |
| Earning assets | $104,208,000 | 4,613 |
| Long-term assets (5+ years) | $7,768,000 | 5,053 |
| Average Assets, year-to-date | $111,874,000 | 4,608 |
| Average Assets, quarterly | $113,471,500 | 4,597 |
| Volatile liabilities | $38,280,000 | 3,114 |
| Insider loans | $3,449,000 | 1,932 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,484,000 | 4,489 |
| Tier 1 (core) risk-based capital | $10,694,000 | 4,997 |
| Tier 2 risk-based capital | $1,058,000 | 3,820 |
| Total risk weighted assets | $89,156,000 | 4,222 |
| Total unused commitments | $11,484,000 | 4,489 |
| Derivatives | $198,000 | 951 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $114,247,000 | 4,582 |
| Cash and due from depository institutions | $8,502,000 | 4,623 |
| Interest-bearing balances | $90,000 | 5,180 |
| Securities | $21,453,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $1,017,000 | 5,079 |
| Net loans & leases | $77,377,000 | 4,392 |
| Loan loss allowance | $1,061,000 | 3,964 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,201,000 | 3,293 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,697,000 | 4,352 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $114,247,000 | 4,582 |
| Total liabilities | $103,259,000 | 4,541 |
| Total deposits | $95,756,000 | 4,499 |
| Interest-bearing deposits | $79,768,000 | 4,498 |
| Deposits held in domestic offices | $95,756,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $503,000 | 5,146 |
| Total equity capital | $10,988,000 | 4,874 |
| Total bank equity capital | $10,988,000 | 4,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,950,000 | 1,139 |
| Surplus | $4,943,000 | 3,798 |
| Undivided profits | $2,095,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $598,000 | 5,119 |
| Earning assets | $99,937,000 | 4,724 |
| Long-term assets (5+ years) | $8,364,000 | 4,896 |
| Average Assets, year-to-date | $111,463,000 | 4,622 |
| Average Assets, quarterly | $111,463,000 | 4,622 |
| Volatile liabilities | $38,762,000 | 2,968 |
| Insider loans | $3,148,000 | 2,052 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,030,000 | 4,773 |
| Tier 1 (core) risk-based capital | $11,331,000 | 4,728 |
| Tier 2 risk-based capital | $1,061,000 | 3,760 |
| Total risk weighted assets | $90,145,000 | 4,146 |
| Total unused commitments | $10,030,000 | 4,773 |
| Derivatives | $198,000 | 940 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $108,679,000 | 4,707 |
| Cash and due from depository institutions | $2,212,000 | 4,539 |
| Interest-bearing balances | $108,000 | 4,831 |
| Securities | $21,925,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $3,258,000 | 3,203 |
| Net loans & leases | $75,804,000 | 4,442 |
| Loan loss allowance | $1,025,000 | 4,022 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,776,000 | 3,584 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,704,000 | 4,328 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $108,679,000 | 4,707 |
| Total liabilities | $97,909,000 | 4,683 |
| Total deposits | $92,402,000 | 4,597 |
| Interest-bearing deposits | $79,540,000 | 4,486 |
| Deposits held in domestic offices | $92,402,000 | 4,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $507,000 | 5,061 |
| Total equity capital | $10,770,000 | 4,920 |
| Total bank equity capital | $10,770,000 | 4,920 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,950,000 | 1,127 |
| Surplus | $4,943,000 | 3,752 |
| Undivided profits | $1,877,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $617,000 | 5,073 |
| Earning assets | $101,095,000 | 4,675 |
| Long-term assets (5+ years) | $8,403,000 | 4,912 |
| Average Assets, year-to-date | $101,295,800 | 4,800 |
| Average Assets, quarterly | $107,802,000 | 4,698 |
| Volatile liabilities | $43,022,000 | 2,744 |
| Insider loans | $2,409,000 | 2,491 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,341,000 | 5,337 |
| Tier 1 (core) risk-based capital | $11,058,000 | 4,780 |
| Tier 2 risk-based capital | $1,025,000 | 3,818 |
| Total risk weighted assets | $87,706,000 | 4,190 |
| Total unused commitments | $7,341,000 | 5,337 |
| Derivatives | $202,000 | 880 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $106,925,000 | 4,718 |
| Cash and due from depository institutions | $3,184,000 | 4,741 |
| Interest-bearing balances | $148,000 | 4,616 |
| Securities | $22,835,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,394 |
| Net loans & leases | $74,479,000 | 4,467 |
| Loan loss allowance | $1,051,000 | 3,941 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,834,000 | 3,517 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,388,000 | 4,616 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,925,000 | 4,718 |
| Total liabilities | $97,189,000 | 4,654 |
| Total deposits | $91,730,000 | 4,558 |
| Interest-bearing deposits | $78,863,000 | 4,456 |
| Deposits held in domestic offices | $91,730,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $459,000 | 5,374 |
| Total equity capital | $9,736,000 | 5,233 |
| Total bank equity capital | $9,736,000 | 5,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,950,000 | 1,092 |
| Surplus | $4,943,000 | 3,698 |
| Undivided profits | $843,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $561,000 | 5,359 |
| Earning assets | $98,667,000 | 4,702 |
| Long-term assets (5+ years) | $8,777,000 | 4,868 |
| Average Assets, year-to-date | $99,450,000 | 4,856 |
| Average Assets, quarterly | $104,502,000 | 4,757 |
| Volatile liabilities | $38,943,000 | 2,833 |
| Insider loans | $2,403,000 | 2,477 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,331,000 | 4,612 |
| Tier 1 (core) risk-based capital | $9,700,000 | 5,160 |
| Tier 2 risk-based capital | $894,000 | 4,167 |
| Total risk weighted assets | $76,553,000 | 4,543 |
| Total unused commitments | $10,331,000 | 4,614 |
| Derivatives | $202,000 | 865 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $102,079,000 | 4,821 |
| Cash and due from depository institutions | $3,852,000 | 4,929 |
| Interest-bearing balances | $58,000 | 5,585 |
| Securities | $15,327,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,012 |
| Net loans & leases | $75,262,000 | 4,388 |
| Loan loss allowance | $1,033,000 | 3,951 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,862,000 | 3,434 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,957,000 | 4,941 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $102,079,000 | 4,821 |
| Total liabilities | $93,506,000 | 4,729 |
| Total deposits | $88,089,000 | 4,638 |
| Interest-bearing deposits | $77,252,000 | 4,478 |
| Deposits held in domestic offices | $88,089,000 | 4,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $417,000 | 5,342 |
| Total equity capital | $8,573,000 | 5,594 |
| Total bank equity capital | $8,573,000 | 5,594 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,950,000 | 1,075 |
| Surplus | $3,943,000 | 4,173 |
| Undivided profits | $680,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $477,000 | 5,602 |
| Earning assets | $93,466,000 | 4,834 |
| Long-term assets (5+ years) | $8,939,000 | 4,897 |
| Average Assets, year-to-date | $96,958,330 | 4,921 |
| Average Assets, quarterly | $98,030,000 | 4,918 |
| Volatile liabilities | $40,372,000 | 2,667 |
| Insider loans | $2,434,000 | 2,422 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,378,000 | 5,014 |
| Tier 1 (core) risk-based capital | $8,416,000 | 5,561 |
| Tier 2 risk-based capital | $951,000 | 3,969 |
| Total risk weighted assets | $75,981,000 | 4,499 |
| Total unused commitments | $8,378,000 | 5,016 |
| Derivatives | $202,000 | 823 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $93,981,000 | 5,090 |
| Cash and due from depository institutions | $1,104,000 | 5,036 |
| Interest-bearing balances | $65,000 | 5,558 |
| Securities | $14,268,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,834 |
| Net loans & leases | $71,372,000 | 4,492 |
| Loan loss allowance | $1,000,000 | 4,068 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,917,000 | 3,370 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,048,000 | 4,838 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,981,000 | 5,090 |
| Total liabilities | $85,865,000 | 5,010 |
| Total deposits | $80,508,000 | 4,940 |
| Interest-bearing deposits | $72,076,000 | 4,735 |
| Deposits held in domestic offices | $80,508,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $357,000 | 5,611 |
| Total equity capital | $8,116,000 | 5,704 |
| Total bank equity capital | $8,116,000 | 5,704 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,950,000 | 1,062 |
| Surplus | $3,943,000 | 4,160 |
| Undivided profits | $223,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $507,000 | 5,304 |
| Earning assets | $87,977,000 | 5,024 |
| Long-term assets (5+ years) | $9,972,000 | 4,753 |
| Average Assets, year-to-date | $94,398,000 | 5,051 |
| Average Assets, quarterly | $94,398,000 | 5,051 |
| Volatile liabilities | $36,078,000 | 2,800 |
| Insider loans | $1,914,000 | 2,834 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,117,000 | 4,582 |
| Tier 1 (core) risk-based capital | $8,225,000 | 5,596 |
| Tier 2 risk-based capital | $904,000 | 4,084 |
| Total risk weighted assets | $71,426,000 | 4,634 |
| Total unused commitments | $10,117,000 | 4,584 |
| Derivatives | $176,000 | 759 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $94,815,000 | 5,060 |
| Cash and due from depository institutions | $6,195,000 | 5,311 |
| Interest-bearing balances | $89,000 | 5,366 |
| Securities | $12,674,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 4,013 |
| Net loans & leases | $69,442,000 | 4,541 |
| Loan loss allowance | $936,000 | 4,223 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,958,000 | 3,325 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,617,000 | 5,381 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,815,000 | 5,060 |
| Total liabilities | $86,715,000 | 4,981 |
| Total deposits | $83,450,000 | 4,823 |
| Interest-bearing deposits | $74,670,000 | 4,599 |
| Deposits held in domestic offices | $83,450,000 | 4,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $265,000 | 6,253 |
| Total equity capital | $8,100,000 | 5,724 |
| Total bank equity capital | $8,100,000 | 5,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,950,000 | 1,035 |
| Surplus | $3,692,000 | 4,268 |
| Undivided profits | $458,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $426,000 | 5,857 |
| Earning assets | $84,134,000 | 5,156 |
| Long-term assets (5+ years) | $10,058,000 | 4,809 |
| Average Assets, year-to-date | $84,843,400 | 5,272 |
| Average Assets, quarterly | $94,020,000 | 5,060 |
| Volatile liabilities | $37,219,000 | 2,713 |
| Insider loans | $1,952,000 | 2,786 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,589,000 | 4,782 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,572 |
| Tier 2 risk-based capital | $887,000 | 4,117 |
| Total risk weighted assets | $70,919,000 | 4,653 |
| Total unused commitments | $8,589,000 | 4,784 |
| Derivatives | $172,000 | 737 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $93,225,000 | 5,090 |
| Cash and due from depository institutions | $2,005,000 | 5,187 |
| Interest-bearing balances | $109,000 | 5,027 |
| Securities | $11,743,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $9,869,000 | 1,156 |
| Net loans & leases | $64,870,000 | 4,711 |
| Loan loss allowance | $767,000 | 4,812 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,008,000 | 3,234 |
| Other real estate owned | $236,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,494,000 | 5,572 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,225,000 | 5,090 |
| Total liabilities | $85,129,000 | 5,011 |
| Total deposits | $80,866,000 | 4,888 |
| Interest-bearing deposits | $73,367,000 | 4,620 |
| Deposits held in domestic offices | $80,866,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $263,000 | 6,523 |
| Total equity capital | $8,096,000 | 5,737 |
| Total bank equity capital | $8,096,000 | 5,737 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,950,000 | 1,023 |
| Surplus | $3,692,000 | 4,238 |
| Undivided profits | $454,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $424,000 | 6,032 |
| Earning assets | $86,591,000 | 5,027 |
| Long-term assets (5+ years) | $10,528,000 | 4,810 |
| Average Assets, year-to-date | $82,350,500 | 5,385 |
| Average Assets, quarterly | $87,075,000 | 5,258 |
| Volatile liabilities | $39,187,000 | 2,530 |
| Insider loans | $1,870,000 | 2,809 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,768,000 | 4,700 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,574 |
| Tier 2 risk-based capital | $767,000 | 4,511 |
| Total risk weighted assets | $68,368,000 | 4,730 |
| Total unused commitments | $8,768,000 | 4,703 |
| Derivatives | $172,000 | 737 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $80,925,000 | 5,524 |
| Cash and due from depository institutions | $1,369,000 | 5,380 |
| Interest-bearing balances | $125,000 | 4,944 |
| Securities | $11,689,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 4,586 |
| Net loans & leases | $62,906,000 | 4,756 |
| Loan loss allowance | $676,000 | 5,191 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,058,000 | 3,158 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,035,000 | 6,471 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,925,000 | 5,524 |
| Total liabilities | $73,182,000 | 5,479 |
| Total deposits | $68,957,000 | 5,390 |
| Interest-bearing deposits | $61,638,000 | 5,203 |
| Deposits held in domestic offices | $68,957,000 | 5,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $225,000 | 6,552 |
| Total equity capital | $7,743,000 | 5,757 |
| Total bank equity capital | $7,743,000 | 5,757 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,950,000 | 1,009 |
| Surplus | $3,443,000 | 4,385 |
| Undivided profits | $350,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $388,000 | 6,122 |
| Earning assets | $75,588,000 | 5,451 |
| Long-term assets (5+ years) | $11,013,000 | 4,855 |
| Average Assets, year-to-date | $78,725,670 | 5,559 |
| Average Assets, quarterly | $81,234,500 | 5,493 |
| Volatile liabilities | $32,014,000 | 2,888 |
| Insider loans | $1,918,000 | 2,761 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,543,000 | 5,025 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,576 |
| Tier 2 risk-based capital | $676,000 | 4,859 |
| Total risk weighted assets | $64,273,000 | 4,875 |
| Total unused commitments | $7,543,000 | 5,028 |
| Derivatives | $172,000 | 709 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $81,544,000 | 5,510 |
| Cash and due from depository institutions | $5,202,000 | 5,369 |
| Interest-bearing balances | $139,000 | 4,974 |
| Securities | $11,206,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 5,152 |
| Net loans & leases | $59,761,000 | 4,865 |
| Loan loss allowance | $642,000 | 5,322 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,097,000 | 3,077 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $833,000 | 6,843 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $81,544,000 | 5,510 |
| Total liabilities | $73,631,000 | 5,451 |
| Total deposits | $69,453,000 | 5,382 |
| Interest-bearing deposits | $62,593,000 | 5,194 |
| Deposits held in domestic offices | $69,453,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $178,000 | 7,251 |
| Total equity capital | $7,913,000 | 5,770 |
| Total bank equity capital | $7,913,000 | 5,770 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,950,000 | 1,002 |
| Surplus | $3,443,000 | 4,355 |
| Undivided profits | $520,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $343,000 | 6,435 |
| Earning assets | $72,551,000 | 5,582 |
| Long-term assets (5+ years) | $10,452,000 | 4,910 |
| Average Assets, year-to-date | $77,626,000 | 5,621 |
| Average Assets, quarterly | $77,626,000 | 5,621 |
| Volatile liabilities | $30,196,000 | 2,926 |
| Insider loans | $1,954,000 | 2,687 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,463,000 | 5,050 |
| Tier 1 (core) risk-based capital | $7,839,000 | 5,595 |
| Tier 2 risk-based capital | $642,000 | 4,993 |
| Total risk weighted assets | $60,667,000 | 5,006 |
| Total unused commitments | $7,463,000 | 5,058 |
| Derivatives | $172,000 | 676 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $73,708,000 | 5,818 |
| Cash and due from depository institutions | $2,671,000 | 5,504 |
| Interest-bearing balances | $111,000 | 5,098 |
| Securities | $10,649,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 5,762 |
| Net loans & leases | $56,207,000 | 5,032 |
| Loan loss allowance | $610,000 | 5,453 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,761,000 | 3,363 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,043,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,708,000 | 5,818 |
| Total liabilities | $66,135,000 | 5,797 |
| Total deposits | $63,973,000 | 5,653 |
| Interest-bearing deposits | $57,047,000 | 5,474 |
| Deposits held in domestic offices | $63,973,000 | 5,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $162,000 | 7,393 |
| Total equity capital | $7,573,000 | 5,842 |
| Total bank equity capital | $7,573,000 | 5,842 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,950,000 | 1,009 |
| Surplus | $3,443,000 | 4,328 |
| Undivided profits | $180,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $341,000 | 6,609 |
| Earning assets | $67,344,000 | 5,803 |
| Long-term assets (5+ years) | $9,721,000 | 5,064 |
| Average Assets, year-to-date | $70,246,600 | 5,843 |
| Average Assets, quarterly | $72,300,000 | 5,851 |
| Volatile liabilities | $30,026,000 | 2,928 |
| Insider loans | $1,986,000 | 2,627 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,341,000 | 5,286 |
| Tier 1 (core) risk-based capital | $7,693,000 | 5,625 |
| Tier 2 risk-based capital | $610,000 | 5,133 |
| Total risk weighted assets | $56,663,000 | 5,205 |
| Total unused commitments | $6,341,000 | 5,291 |
| Derivatives | $102,000 | 656 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $70,892,000 | 5,938 |
| Cash and due from depository institutions | $2,311,000 | 5,527 |
| Interest-bearing balances | $122,000 | 5,105 |
| Securities | $13,203,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $51,670,000 | 5,308 |
| Loan loss allowance | $536,000 | 5,857 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,887,000 | 3,226 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $821,000 | 7,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,892,000 | 5,938 |
| Total liabilities | $63,462,000 | 5,928 |
| Total deposits | $62,965,000 | 5,702 |
| Interest-bearing deposits | $56,042,000 | 5,544 |
| Deposits held in domestic offices | $62,965,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $317,000 | 3,063 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $180,000 | 7,533 |
| Total equity capital | $7,430,000 | 5,901 |
| Total bank equity capital | $7,430,000 | 5,901 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,950,000 | 1,003 |
| Surplus | $3,443,000 | 4,273 |
| Undivided profits | $37,000 | 8,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $333,000 | 6,835 |
| Earning assets | $64,995,000 | 5,922 |
| Long-term assets (5+ years) | $11,138,000 | 4,824 |
| Average Assets, year-to-date | $69,381,250 | 5,914 |
| Average Assets, quarterly | $72,181,000 | 5,862 |
| Volatile liabilities | $26,983,000 | 3,117 |
| Insider loans | $2,024,000 | 2,562 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,540,000 | 5,189 |
| Tier 1 (core) risk-based capital | $7,522,000 | 5,688 |
| Tier 2 risk-based capital | $536,000 | 5,511 |
| Total risk weighted assets | $56,289,000 | 5,227 |
| Total unused commitments | $6,540,000 | 5,196 |
| Derivatives | $94,000 | 651 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $73,470,000 | 5,815 |
| Cash and due from depository institutions | $1,833,000 | 5,972 |
| Interest-bearing balances | $88,000 | 5,646 |
| Securities | $15,259,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $3,973,000 | 3,455 |
| Net loans & leases | $48,749,000 | 5,447 |
| Loan loss allowance | $515,000 | 5,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,927,000 | 3,159 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $729,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,470,000 | 5,815 |
| Total liabilities | $65,931,000 | 5,793 |
| Total deposits | $65,695,000 | 5,549 |
| Interest-bearing deposits | $59,362,000 | 5,343 |
| Deposits held in domestic offices | $65,695,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $236,000 | 7,051 |
| Total equity capital | $7,539,000 | 5,844 |
| Total bank equity capital | $7,539,000 | 5,844 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,950,000 | 992 |
| Surplus | $3,443,000 | 4,229 |
| Undivided profits | $146,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $344,000 | 6,624 |
| Earning assets | $68,069,000 | 5,764 |
| Long-term assets (5+ years) | $11,497,000 | 4,638 |
| Average Assets, year-to-date | $68,877,670 | 5,948 |
| Average Assets, quarterly | $70,930,000 | 5,889 |
| Volatile liabilities | $28,816,000 | 2,918 |
| Insider loans | $2,061,000 | 2,538 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,150,000 | 5,304 |
| Tier 1 (core) risk-based capital | $7,318,000 | 5,722 |
| Tier 2 risk-based capital | $515,000 | 5,602 |
| Total risk weighted assets | $51,174,000 | 5,475 |
| Total unused commitments | $6,150,000 | 5,319 |
| Derivatives | $94,000 | 612 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $68,390,000 | 6,001 |
| Cash and due from depository institutions | $2,282,000 | 5,813 |
| Interest-bearing balances | $71,000 | 5,645 |
| Securities | $9,878,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $4,198,000 | 3,615 |
| Net loans & leases | $48,415,000 | 5,408 |
| Loan loss allowance | $443,000 | 6,365 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,848,000 | 3,179 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $769,000 | 7,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,390,000 | 6,001 |
| Total liabilities | $61,125,000 | 5,992 |
| Total deposits | $60,905,000 | 5,773 |
| Interest-bearing deposits | $54,653,000 | 5,631 |
| Deposits held in domestic offices | $60,905,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $220,000 | 7,254 |
| Total equity capital | $7,265,000 | 5,896 |
| Total bank equity capital | $7,265,000 | 5,896 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,950,000 | 982 |
| Surplus | $3,443,000 | 4,186 |
| Undivided profits | $-128,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $303,000 | 7,045 |
| Earning assets | $62,562,000 | 5,995 |
| Long-term assets (5+ years) | $4,568,000 | 6,254 |
| Average Assets, year-to-date | $66,581,500 | 6,051 |
| Average Assets, quarterly | $66,581,500 | 6,051 |
| Volatile liabilities | $25,477,000 | 3,187 |
| Insider loans | $1,572,000 | 2,988 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,345,000 | 5,163 |
| Tier 1 (core) risk-based capital | $7,127,000 | 5,764 |
| Tier 2 risk-based capital | $443,000 | 6,000 |
| Total risk weighted assets | $49,158,000 | 5,563 |
| Total unused commitments | $6,345,000 | 5,178 |
| Derivatives | $80,000 | 565 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $64,773,000 | 6,134 |
| Cash and due from depository institutions | $1,715,000 | 6,103 |
| Interest-bearing balances | $70,000 | 5,579 |
| Securities | $10,658,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $3,708,000 | 3,480 |
| Net loans & leases | $45,196,000 | 5,609 |
| Loan loss allowance | $401,000 | 6,616 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,908,000 | 3,108 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $588,000 | 7,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,773,000 | 6,134 |
| Total liabilities | $57,547,000 | 6,143 |
| Total deposits | $57,349,000 | 5,945 |
| Interest-bearing deposits | $52,282,000 | 5,721 |
| Deposits held in domestic offices | $57,349,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $198,000 | 7,559 |
| Total equity capital | $7,226,000 | 5,871 |
| Total bank equity capital | $7,226,000 | 5,871 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,950,000 | 975 |
| Surplus | $3,443,000 | 4,138 |
| Undivided profits | $-167,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,006 |
| Income earned, not collected on loans | $301,000 | 7,237 |
| Earning assets | $59,632,000 | 6,104 |
| Long-term assets (5+ years) | $2,602,000 | 6,941 |
| Average Assets, year-to-date | $57,128,600 | 6,401 |
| Average Assets, quarterly | $63,517,000 | 6,160 |
| Volatile liabilities | $23,504,000 | 3,348 |
| Insider loans | $1,070,000 | 3,785 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,088,000 | 4,536 |
| Tier 1 (core) risk-based capital | $7,055,000 | 5,742 |
| Tier 2 risk-based capital | $401,000 | 6,289 |
| Total risk weighted assets | $46,465,000 | 5,730 |
| Total unused commitments | $8,088,000 | 4,539 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $45,294,000 | 7,245 |
| Cash and due from depository institutions | $1,797,000 | 6,455 |
| Interest-bearing balances | $107,000 | 4,971 |
| Securities | $8,669,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,479 |
| Net loans & leases | $29,968,000 | 6,820 |
| Loan loss allowance | $332,000 | 7,095 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,177,000 | 2,813 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $363,000 | 8,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,294,000 | 7,245 |
| Total liabilities | $38,629,000 | 7,365 |
| Total deposits | $38,491,000 | 7,200 |
| Interest-bearing deposits | $34,329,000 | 7,035 |
| Deposits held in domestic offices | $38,491,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $138,000 | 8,548 |
| Total equity capital | $6,665,000 | 5,996 |
| Total bank equity capital | $6,665,000 | 5,996 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,950,000 | 973 |
| Surplus | $3,443,000 | 4,041 |
| Undivided profits | $-728,000 | 9,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $303,000 | 7,515 |
| Earning assets | $40,064,000 | 7,334 |
| Long-term assets (5+ years) | $1,320,000 | 7,715 |
| Average Assets, year-to-date | $38,212,800 | 7,584 |
| Average Assets, quarterly | $45,426,000 | 7,179 |
| Volatile liabilities | $10,794,000 | 5,413 |
| Insider loans | $16,000 | 8,423 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,669,000 | 6,831 |
| Tier 1 (core) risk-based capital | $6,644,000 | 5,857 |
| Tier 2 risk-based capital | $332,000 | 6,817 |
| Total risk weighted assets | $32,076,000 | 6,849 |
| Total unused commitments | $2,669,000 | 6,840 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $27,555,000 | 8,522 |
| Cash and due from depository institutions | $2,423,000 | 7,445 |
| Interest-bearing balances | $105,000 | 4,491 |
| Securities | $5,966,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,877 |
| Net loans & leases | $11,888,000 | 8,878 |
| Loan loss allowance | $110,000 | 9,141 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,917,000 | 2,966 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $421,000 | 8,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,555,000 | 8,522 |
| Total liabilities | $20,377,000 | 8,848 |
| Total deposits | $20,225,000 | 8,746 |
| Interest-bearing deposits | $18,204,000 | 8,611 |
| Deposits held in domestic offices | $20,225,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $152,000 | 8,776 |
| Total equity capital | $7,178,000 | 5,697 |
| Total bank equity capital | $7,178,000 | 5,697 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,950,000 | 977 |
| Surplus | $3,443,000 | 3,994 |
| Undivided profits | $-215,000 | 9,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $114,000 | 8,935 |
| Earning assets | $21,899,000 | 8,787 |
| Long-term assets (5+ years) | $1,088,000 | 7,893 |
| Average Assets, year-to-date | $19,035,670 | 9,110 |
| Average Assets, quarterly | $24,422,000 | 8,735 |
| Volatile liabilities | $6,708,000 | 6,729 |
| Insider loans | $72,000 | 8,115 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,564,000 | 6,845 |
| Tier 1 (core) risk-based capital | $7,122,000 | 5,606 |
| Tier 2 risk-based capital | $110,000 | 9,064 |
| Total risk weighted assets | $16,108,100 | 8,591 |
| Total unused commitments | $2,564,000 | 6,851 |
| Derivatives | $0 | 481 |