Home > Hometown Bank of Corbin, Inc. > Assets and Liabilities
Hometown Bank of Corbin, Inc., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 64 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $278,658,000 | 2,589 |
| Cash and due from depository institutions | $13,087,000 | 1,927 |
| Interest-bearing balances | $8,735,000 | 2,619 |
| Securities | $86,912,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 1,460 |
| Net loans & leases | $162,346,000 | 2,619 |
| Loan loss allowance | $1,450,000 | 3,019 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,462,000 | 1,973 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $238,000 | 1,958 |
| All other assets | $10,222,000 | 2,152 |
| Life insurance assets | $4,653,000 | 1,849 |
| Total liabilities and capital | $278,658,000 | 2,563 |
| Total liabilities | $263,177,000 | 2,500 |
| Total deposits | $235,594,000 | 2,581 |
| Interest-bearing deposits | $181,022,000 | 2,496 |
| Deposits held in domestic offices | $235,594,000 | 2,581 |
| % insured | 74.99% | 2,471 |
| Federal funds purchased & repurchase agreements | $9,741,000 | 537 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,500,000 | 2,111 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,342,000 | 1,121 |
| Total equity capital | $15,481,000 | 3,353 |
| Total bank equity capital | $15,481,000 | 3,345 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 2,032 |
| Surplus | $11,483,000 | 1,995 |
| Undivided profits | $3,448,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,188,000 | 2,818 |
| Earning assets | $258,384,000 | 2,561 |
| Long-term assets (5+ years) | $173,230,000 | 1,590 |
| Average Assets, year-to-date | $278,049,400 | 2,537 |
| Average Assets, quarterly | $277,802,500 | 2,552 |
| Volatile liabilities | $36,761,000 | 1,977 |
| Insider loans | $2,383,000 | 1,730 |
| FHLB advances | $9,500,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $26,642,000 | 2,455 |
| Tier 1 (core) risk-based capital | $24,511,000 | 2,912 |
| Tier 2 risk-based capital | $1,450,000 | 2,002 |
| Total risk weighted assets | $183,450,000 | 1,837 |
| Total unused commitments | $26,642,000 | 2,455 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 62 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $276,947,000 | 2,587 |
| Cash and due from depository institutions | $15,937,000 | 1,984 |
| Interest-bearing balances | $12,436,000 | 2,211 |
| Securities | $84,289,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 1,453 |
| Net loans & leases | $159,375,000 | 2,638 |
| Loan loss allowance | $1,430,000 | 3,035 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,574,000 | 1,958 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $242,000 | 1,953 |
| All other assets | $11,095,000 | 2,089 |
| Life insurance assets | $4,623,000 | 1,868 |
| Total liabilities and capital | $276,947,000 | 2,558 |
| Total liabilities | $264,449,000 | 2,474 |
| Total deposits | $241,454,000 | 2,537 |
| Interest-bearing deposits | $182,565,000 | 2,479 |
| Deposits held in domestic offices | $241,454,000 | 2,537 |
| % insured | 74.19% | 2,616 |
| Federal funds purchased & repurchase agreements | $9,161,000 | 574 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,839 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,834,000 | 2,559 |
| Total equity capital | $12,498,000 | 3,492 |
| Total bank equity capital | $12,498,000 | 3,492 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $550,000 | 2,049 |
| Surplus | $11,483,000 | 1,984 |
| Undivided profits | $465,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,193,000 | 2,771 |
| Earning assets | $256,535,000 | 2,553 |
| Long-term assets (5+ years) | $170,260,000 | 1,621 |
| Average Assets, year-to-date | $277,897,250 | 2,540 |
| Average Assets, quarterly | $279,251,000 | 2,540 |
| Volatile liabilities | $34,925,000 | 1,948 |
| Insider loans | $2,818,000 | 1,596 |
| FHLB advances | $12,000,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $25,930,000 | 2,519 |
| Tier 1 (core) risk-based capital | $24,439,000 | 2,927 |
| Tier 2 risk-based capital | $1,430,000 | 2,017 |
| Total risk weighted assets | $183,070,000 | 1,842 |
| Total unused commitments | $25,930,000 | 2,519 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 59 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $281,555,000 | 2,553 |
| Cash and due from depository institutions | $19,623,000 | 2,048 |
| Interest-bearing balances | $15,306,000 | 1,966 |
| Securities | $89,173,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 1,363 |
| Net loans & leases | $155,533,000 | 2,645 |
| Loan loss allowance | $1,455,000 | 3,003 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,531,000 | 1,966 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $245,000 | 1,950 |
| All other assets | $10,765,000 | 2,061 |
| Life insurance assets | $4,594,000 | 1,872 |
| Total liabilities and capital | $281,555,000 | 2,525 |
| Total liabilities | $267,272,000 | 2,456 |
| Total deposits | $238,470,000 | 2,553 |
| Interest-bearing deposits | $172,551,000 | 2,552 |
| Deposits held in domestic offices | $238,470,000 | 2,551 |
| % insured | 75.17% | 2,503 |
| Federal funds purchased & repurchase agreements | $11,185,000 | 517 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $16,000,000 | 1,663 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,617,000 | 2,520 |
| Total equity capital | $14,283,000 | 3,391 |
| Total bank equity capital | $14,283,000 | 3,388 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 2,052 |
| Surplus | $11,483,000 | 1,987 |
| Undivided profits | $2,250,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,104,000 | 2,748 |
| Earning assets | $260,697,000 | 2,526 |
| Long-term assets (5+ years) | $171,834,000 | 1,650 |
| Average Assets, year-to-date | $278,214,000 | 2,541 |
| Average Assets, quarterly | $279,686,500 | 2,541 |
| Volatile liabilities | $36,046,000 | 1,831 |
| Insider loans | $2,859,000 | 1,561 |
| FHLB advances | $16,000,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $28,312,000 | 2,434 |
| Tier 1 (core) risk-based capital | $24,312,000 | 2,913 |
| Tier 2 risk-based capital | $1,455,000 | 2,005 |
| Total risk weighted assets | $179,993,000 | 1,853 |
| Total unused commitments | $28,312,000 | 2,435 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 62 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $277,818,000 | 2,580 |
| Cash and due from depository institutions | $19,078,000 | 2,000 |
| Interest-bearing balances | $14,868,000 | 2,121 |
| Securities | $93,816,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 1,409 |
| Net loans & leases | $148,251,000 | 2,708 |
| Loan loss allowance | $1,460,000 | 3,018 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,609,000 | 1,943 |
| Other real estate owned | $0 | 2,000 |
| Goodwill and other intangibles | $250,000 | 1,967 |
| All other assets | $10,025,000 | 2,123 |
| Life insurance assets | $4,565,000 | 1,901 |
| Total liabilities and capital | $277,818,000 | 2,580 |
| Total liabilities | $263,203,000 | 2,509 |
| Total deposits | $245,527,000 | 2,527 |
| Interest-bearing deposits | $181,177,000 | 2,514 |
| Deposits held in domestic offices | $245,527,000 | 2,526 |
| % insured | 72.67% | 2,832 |
| Federal funds purchased & repurchase agreements | $10,365,000 | 499 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,004 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,311,000 | 2,689 |
| Total equity capital | $14,615,000 | 3,371 |
| Total bank equity capital | $14,615,000 | 3,371 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,038 |
| Surplus | $11,483,000 | 2,013 |
| Undivided profits | $2,582,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,150,000 | 2,599 |
| Earning assets | $257,724,000 | 2,576 |
| Long-term assets (5+ years) | $173,663,000 | 1,695 |
| Average Assets, year-to-date | $276,543,500 | 2,579 |
| Average Assets, quarterly | $276,543,500 | 2,579 |
| Volatile liabilities | $31,985,000 | 1,798 |
| Insider loans | $1,943,000 | 1,888 |
| FHLB advances | $6,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $29,669,000 | 2,426 |
| Tier 1 (core) risk-based capital | $24,135,000 | 2,935 |
| Tier 2 risk-based capital | $1,460,000 | 2,036 |
| Total risk weighted assets | $177,530,000 | 1,876 |
| Total unused commitments | $29,669,000 | 2,426 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 60 | 2,067 |
| Assets and Liabilities | ||
| Total Assets: | $275,269,000 | 2,603 |
| Cash and due from depository institutions | $17,883,000 | 2,067 |
| Interest-bearing balances | $14,352,000 | 1,992 |
| Securities | $94,041,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 1,288 |
| Net loans & leases | $147,124,000 | 2,721 |
| Loan loss allowance | $1,425,000 | 3,029 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,119,000 | 2,067 |
| Other real estate owned | $0 | 2,067 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $10,246,000 | 2,125 |
| Life insurance assets | $4,536,000 | 1,907 |
| Total liabilities and capital | $275,269,000 | 2,603 |
| Total liabilities | $262,357,000 | 2,531 |
| Total deposits | $246,337,000 | 2,543 |
| Interest-bearing deposits | $183,107,000 | 2,495 |
| Deposits held in domestic offices | $246,337,000 | 2,541 |
| % insured | 71.71% | 2,762 |
| Federal funds purchased & repurchase agreements | $13,467,000 | 492 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,000,000 | 2,325 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $553,000 | 3,369 |
| Total equity capital | $12,912,000 | 3,481 |
| Total bank equity capital | $12,912,000 | 3,481 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,047 |
| Surplus | $11,483,000 | 2,018 |
| Undivided profits | $879,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,119,000 | 2,720 |
| Earning assets | $256,373,000 | 2,593 |
| Long-term assets (5+ years) | $173,894,000 | 1,717 |
| Average Assets, year-to-date | $269,789,000 | 2,610 |
| Average Assets, quarterly | $274,948,000 | 2,589 |
| Volatile liabilities | $31,036,000 | 1,729 |
| Insider loans | $2,071,000 | 1,839 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $30,402,000 | 2,388 |
| Tier 1 (core) risk-based capital | $24,105,000 | 2,949 |
| Tier 2 risk-based capital | $1,425,000 | 2,045 |
| Total risk weighted assets | $174,266,000 | 1,913 |
| Total unused commitments | $30,402,000 | 2,388 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 61 | 2,051 |
| Assets and Liabilities | ||
| Total Assets: | $274,627,000 | 2,612 |
| Cash and due from depository institutions | $21,643,000 | 2,051 |
| Interest-bearing balances | $19,027,000 | 1,933 |
| Securities | $93,362,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 1,331 |
| Net loans & leases | $143,313,000 | 2,741 |
| Loan loss allowance | $1,415,000 | 3,054 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,190,000 | 2,008 |
| Other real estate owned | $0 | 2,051 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $10,160,000 | 2,127 |
| Life insurance assets | $4,506,000 | 1,923 |
| Total liabilities and capital | $274,627,000 | 2,612 |
| Total liabilities | $261,879,000 | 2,540 |
| Total deposits | $249,262,000 | 2,542 |
| Interest-bearing deposits | $183,788,000 | 2,510 |
| Deposits held in domestic offices | $249,262,000 | 2,541 |
| % insured | 73.07% | 2,616 |
| Federal funds purchased & repurchase agreements | $11,588,000 | 490 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,029,000 | 2,825 |
| Total equity capital | $12,748,000 | 3,453 |
| Total bank equity capital | $12,748,000 | 3,453 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,072 |
| Surplus | $11,483,000 | 2,020 |
| Undivided profits | $715,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,122,000 | 2,588 |
| Earning assets | $256,661,000 | 2,596 |
| Long-term assets (5+ years) | $173,277,000 | 1,720 |
| Average Assets, year-to-date | $268,419,000 | 2,636 |
| Average Assets, quarterly | $271,771,500 | 2,620 |
| Volatile liabilities | $26,619,000 | 1,711 |
| Insider loans | $2,094,000 | 1,827 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $27,445,000 | 2,557 |
| Tier 1 (core) risk-based capital | $23,623,000 | 2,969 |
| Tier 2 risk-based capital | $1,415,000 | 2,075 |
| Total risk weighted assets | $168,730,000 | 1,946 |
| Total unused commitments | $27,445,000 | 2,557 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 60 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $268,916,000 | 2,654 |
| Cash and due from depository institutions | $25,629,000 | 2,082 |
| Interest-bearing balances | $21,778,000 | 2,055 |
| Securities | $84,753,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 1,245 |
| Net loans & leases | $141,767,000 | 2,748 |
| Loan loss allowance | $1,395,000 | 3,105 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,294,000 | 1,988 |
| Other real estate owned | $0 | 2,082 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $9,741,000 | 2,128 |
| Life insurance assets | $4,477,000 | 1,941 |
| Total liabilities and capital | $268,916,000 | 2,654 |
| Total liabilities | $255,218,000 | 2,583 |
| Total deposits | $242,962,000 | 2,603 |
| Interest-bearing deposits | $177,841,000 | 2,591 |
| Deposits held in domestic offices | $242,962,000 | 2,603 |
| % insured | 74.98% | 2,387 |
| Federal funds purchased & repurchase agreements | $11,272,000 | 482 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $984,000 | 2,730 |
| Total equity capital | $13,698,000 | 3,461 |
| Total bank equity capital | $13,698,000 | 3,461 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,067 |
| Surplus | $11,483,000 | 2,012 |
| Undivided profits | $1,665,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,036,000 | 2,606 |
| Earning assets | $250,030,000 | 2,661 |
| Long-term assets (5+ years) | $170,279,000 | 1,760 |
| Average Assets, year-to-date | $266,349,667 | 2,673 |
| Average Assets, quarterly | $267,153,500 | 2,671 |
| Volatile liabilities | $26,281,000 | 1,612 |
| Insider loans | $2,370,000 | 1,760 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $27,838,000 | 2,556 |
| Tier 1 (core) risk-based capital | $23,098,000 | 2,988 |
| Tier 2 risk-based capital | $1,395,000 | 2,084 |
| Total risk weighted assets | $164,655,000 | 1,945 |
| Total unused commitments | $27,838,000 | 2,556 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $265,391,000 | 2,692 |
| Cash and due from depository institutions | $17,318,000 | 2,108 |
| Interest-bearing balances | $13,738,000 | 3,071 |
| Securities | $90,945,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,271 |
| Net loans & leases | $141,934,000 | 2,714 |
| Loan loss allowance | $1,365,000 | 3,141 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,321,000 | 1,993 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $8,040,000 | 2,244 |
| Life insurance assets | $4,449,000 | 1,932 |
| Total liabilities and capital | $265,391,000 | 2,692 |
| Total liabilities | $247,974,000 | 2,641 |
| Total deposits | $236,151,000 | 2,662 |
| Interest-bearing deposits | $168,160,000 | 2,689 |
| Deposits held in domestic offices | $236,151,000 | 2,662 |
| % insured | 75.78% | 2,313 |
| Federal funds purchased & repurchase agreements | $8,744,000 | 530 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,079,000 | 2,642 |
| Total equity capital | $17,417,000 | 3,278 |
| Total bank equity capital | $17,417,000 | 3,278 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $550,000 | 2,072 |
| Surplus | $10,733,000 | 2,066 |
| Undivided profits | $6,134,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,073,000 | 2,423 |
| Earning assets | $248,450,000 | 2,707 |
| Long-term assets (5+ years) | $168,656,000 | 1,763 |
| Average Assets, year-to-date | $265,066,500 | 2,693 |
| Average Assets, quarterly | $265,066,500 | 2,693 |
| Volatile liabilities | $22,693,000 | 1,691 |
| Insider loans | $1,677,000 | 2,076 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $28,372,000 | 2,524 |
| Tier 1 (core) risk-based capital | $21,940,000 | 3,040 |
| Tier 2 risk-based capital | $1,365,000 | 2,089 |
| Total risk weighted assets | $162,127,000 | 1,937 |
| Total unused commitments | $28,372,000 | 2,524 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 61 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $264,742,000 | 2,713 |
| Cash and due from depository institutions | $23,259,000 | 2,077 |
| Interest-bearing balances | $19,187,000 | 2,754 |
| Securities | $86,176,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $3,082,000 | 1,102 |
| Net loans & leases | $140,440,000 | 2,740 |
| Loan loss allowance | $1,330,000 | 3,187 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,316,000 | 1,966 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,469,000 | 2,449 |
| Life insurance assets | $4,422,000 | 1,936 |
| Total liabilities and capital | $264,742,000 | 2,713 |
| Total liabilities | $243,399,000 | 2,657 |
| Total deposits | $231,029,000 | 2,683 |
| Interest-bearing deposits | $164,136,000 | 2,715 |
| Deposits held in domestic offices | $231,029,000 | 2,683 |
| % insured | 75.14% | 2,485 |
| Federal funds purchased & repurchase agreements | $8,564,000 | 536 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $806,000 | 2,942 |
| Total equity capital | $21,343,000 | 3,148 |
| Total bank equity capital | $21,343,000 | 3,148 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $550,000 | 2,093 |
| Surplus | $10,733,000 | 2,068 |
| Undivided profits | $10,060,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $970,000 | 2,682 |
| Earning assets | $248,885,000 | 2,702 |
| Long-term assets (5+ years) | $163,136,000 | 1,800 |
| Average Assets, year-to-date | $245,127,000 | 2,765 |
| Average Assets, quarterly | $260,682,000 | 2,709 |
| Volatile liabilities | $22,479,000 | 1,749 |
| Insider loans | $1,295,000 | 2,328 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $23,297,000 | 2,677 |
| Tier 1 (core) risk-based capital | $21,612,000 | 3,079 |
| Tier 2 risk-based capital | $1,330,000 | 2,105 |
| Total risk weighted assets | $156,179,000 | 1,952 |
| Total unused commitments | $23,297,000 | 2,677 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $256,622,000 | 2,751 |
| Cash and due from depository institutions | $25,676,000 | 2,099 |
| Interest-bearing balances | $22,829,000 | 2,654 |
| Securities | $80,647,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,328 |
| Net loans & leases | $137,522,000 | 2,780 |
| Loan loss allowance | $1,301,000 | 3,258 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,995,000 | 2,056 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,152,000 | 2,542 |
| Life insurance assets | $4,395,000 | 1,932 |
| Total liabilities and capital | $256,622,000 | 2,751 |
| Total liabilities | $235,823,000 | 2,701 |
| Total deposits | $224,157,000 | 2,723 |
| Interest-bearing deposits | $158,525,000 | 2,757 |
| Deposits held in domestic offices | $224,157,000 | 2,723 |
| % insured | 76.86% | 2,397 |
| Federal funds purchased & repurchase agreements | $6,993,000 | 598 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,673,000 | 2,411 |
| Total equity capital | $20,799,000 | 3,237 |
| Total bank equity capital | $20,799,000 | 3,237 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $550,000 | 2,141 |
| Surplus | $9,933,000 | 2,166 |
| Undivided profits | $10,316,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $956,000 | 2,779 |
| Earning assets | $242,628,000 | 2,737 |
| Long-term assets (5+ years) | $155,248,000 | 1,837 |
| Average Assets, year-to-date | $240,223,250 | 2,813 |
| Average Assets, quarterly | $251,964,000 | 2,767 |
| Volatile liabilities | $18,615,000 | 2,033 |
| Insider loans | $1,230,000 | 2,417 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $19,747,000 | 2,894 |
| Tier 1 (core) risk-based capital | $20,186,000 | 3,231 |
| Tier 2 risk-based capital | $1,301,000 | 2,125 |
| Total risk weighted assets | $146,553,000 | 1,988 |
| Total unused commitments | $19,747,000 | 2,894 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 60 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $247,306,000 | 2,798 |
| Cash and due from depository institutions | $28,011,000 | 2,138 |
| Interest-bearing balances | $24,617,000 | 2,550 |
| Securities | $67,665,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $1,676,000 | 1,346 |
| Net loans & leases | $140,791,000 | 2,758 |
| Loan loss allowance | $1,305,000 | 3,255 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,533,000 | 2,180 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,630,000 | 2,879 |
| Life insurance assets | $2,874,000 | 2,339 |
| Total liabilities and capital | $247,306,000 | 2,798 |
| Total liabilities | $227,491,000 | 2,730 |
| Total deposits | $213,004,000 | 2,773 |
| Interest-bearing deposits | $152,650,000 | 2,797 |
| Deposits held in domestic offices | $213,004,000 | 2,773 |
| % insured | 77.83% | 2,359 |
| Federal funds purchased & repurchase agreements | $9,619,000 | 532 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,868,000 | 2,255 |
| Total equity capital | $19,815,000 | 3,303 |
| Total bank equity capital | $19,815,000 | 3,303 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $550,000 | 2,156 |
| Surplus | $9,733,000 | 2,169 |
| Undivided profits | $9,532,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $945,000 | 2,793 |
| Earning assets | $234,749,000 | 2,765 |
| Long-term assets (5+ years) | $142,942,000 | 1,872 |
| Average Assets, year-to-date | $234,757,000 | 2,846 |
| Average Assets, quarterly | $240,886,500 | 2,834 |
| Volatile liabilities | $20,905,000 | 1,936 |
| Insider loans | $1,228,000 | 2,457 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,697,000 | 2,779 |
| Tier 1 (core) risk-based capital | $19,058,000 | 3,298 |
| Tier 2 risk-based capital | $1,305,000 | 2,094 |
| Total risk weighted assets | $137,518,000 | 2,021 |
| Total unused commitments | $21,697,000 | 2,779 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 60 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $234,467,000 | 2,874 |
| Cash and due from depository institutions | $26,746,000 | 2,130 |
| Interest-bearing balances | $22,644,000 | 2,775 |
| Securities | $54,877,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $1,394,000 | 1,551 |
| Net loans & leases | $142,313,000 | 2,752 |
| Loan loss allowance | $1,300,000 | 3,258 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,353,000 | 2,230 |
| Other real estate owned | $0 | 2,130 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,784,000 | 2,819 |
| Life insurance assets | $2,858,000 | 2,309 |
| Total liabilities and capital | $234,467,000 | 2,874 |
| Total liabilities | $215,689,000 | 2,812 |
| Total deposits | $204,852,000 | 2,820 |
| Interest-bearing deposits | $147,516,000 | 2,842 |
| Deposits held in domestic offices | $204,852,000 | 2,820 |
| % insured | 79.02% | 2,274 |
| Federal funds purchased & repurchase agreements | $5,947,000 | 639 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,500,000 | 2,201 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,390,000 | 2,588 |
| Total equity capital | $18,778,000 | 3,348 |
| Total bank equity capital | $18,778,000 | 3,348 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,169 |
| Surplus | $9,733,000 | 2,160 |
| Undivided profits | $8,495,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $964,000 | 2,715 |
| Earning assets | $221,228,000 | 2,846 |
| Long-term assets (5+ years) | $133,777,000 | 1,873 |
| Average Assets, year-to-date | $228,482,500 | 2,875 |
| Average Assets, quarterly | $228,482,500 | 2,875 |
| Volatile liabilities | $18,217,000 | 2,110 |
| Insider loans | $1,262,000 | 2,467 |
| FHLB advances | $3,500,000 | 1,975 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $21,222,000 | 2,769 |
| Tier 1 (core) risk-based capital | $18,476,000 | 3,314 |
| Tier 2 risk-based capital | $1,300,000 | 2,074 |
| Total risk weighted assets | $135,173,000 | 2,008 |
| Total unused commitments | $21,222,000 | 2,769 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 57 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $222,498,000 | 2,883 |
| Cash and due from depository institutions | $25,986,000 | 2,212 |
| Interest-bearing balances | $22,164,000 | 2,590 |
| Securities | $50,095,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $1,669,000 | 1,510 |
| Net loans & leases | $135,833,000 | 2,816 |
| Loan loss allowance | $1,290,000 | 3,253 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,347,000 | 2,225 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,568,000 | 2,896 |
| Life insurance assets | $2,841,000 | 2,302 |
| Total liabilities and capital | $222,498,000 | 2,883 |
| Total liabilities | $203,472,000 | 2,829 |
| Total deposits | $190,122,000 | 2,844 |
| Interest-bearing deposits | $140,824,000 | 2,861 |
| Deposits held in domestic offices | $190,122,000 | 2,844 |
| % insured | 78.46% | 2,424 |
| Federal funds purchased & repurchase agreements | $8,257,000 | 565 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,829,000 | 2,314 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,264,000 | 2,646 |
| Total equity capital | $19,026,000 | 3,335 |
| Total bank equity capital | $19,026,000 | 3,335 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,180 |
| Surplus | $9,733,000 | 2,148 |
| Undivided profits | $8,743,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $952,000 | 2,882 |
| Earning assets | $209,761,000 | 2,863 |
| Long-term assets (5+ years) | $124,696,000 | 1,870 |
| Average Assets, year-to-date | $202,371,800 | 2,920 |
| Average Assets, quarterly | $218,886,500 | 2,887 |
| Volatile liabilities | $19,931,000 | 2,056 |
| Insider loans | $1,299,000 | 2,463 |
| FHLB advances | $3,500,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $21,091,000 | 2,714 |
| Tier 1 (core) risk-based capital | $17,911,000 | 3,332 |
| Tier 2 risk-based capital | $1,290,000 | 2,084 |
| Total risk weighted assets | $131,990,000 | 2,016 |
| Total unused commitments | $21,091,000 | 2,714 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $215,275,000 | 2,896 |
| Cash and due from depository institutions | $15,046,000 | 2,163 |
| Interest-bearing balances | $11,917,000 | 3,160 |
| Securities | $46,019,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 1,883 |
| Net loans & leases | $145,187,000 | 2,759 |
| Loan loss allowance | $1,270,000 | 3,248 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,044,000 | 2,324 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,624,000 | 2,894 |
| Life insurance assets | $2,823,000 | 2,285 |
| Total liabilities and capital | $215,275,000 | 2,896 |
| Total liabilities | $196,751,000 | 2,842 |
| Total deposits | $184,554,000 | 2,851 |
| Interest-bearing deposits | $135,169,000 | 2,874 |
| Deposits held in domestic offices | $184,554,000 | 2,851 |
| % insured | 78.62% | 2,539 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 659 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,979,000 | 2,525 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,118,000 | 2,189 |
| Total equity capital | $18,524,000 | 3,379 |
| Total bank equity capital | $18,524,000 | 3,379 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,195 |
| Surplus | $9,733,000 | 2,135 |
| Undivided profits | $8,241,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,024,000 | 2,874 |
| Earning assets | $203,478,000 | 2,877 |
| Long-term assets (5+ years) | $117,918,000 | 1,867 |
| Average Assets, year-to-date | $197,340,250 | 2,947 |
| Average Assets, quarterly | $213,072,000 | 2,907 |
| Volatile liabilities | $17,777,000 | 2,286 |
| Insider loans | $2,134,000 | 1,946 |
| FHLB advances | $3,500,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $19,196,000 | 2,803 |
| Tier 1 (core) risk-based capital | $17,135,000 | 3,417 |
| Tier 2 risk-based capital | $1,270,000 | 2,087 |
| Total risk weighted assets | $129,179,000 | 2,040 |
| Total unused commitments | $19,196,000 | 2,803 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 61 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $210,869,000 | 2,927 |
| Cash and due from depository institutions | $16,773,000 | 2,115 |
| Interest-bearing balances | $13,883,000 | 3,016 |
| Securities | $44,526,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 1,755 |
| Net loans & leases | $140,506,000 | 2,813 |
| Loan loss allowance | $1,225,000 | 3,279 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,620,000 | 2,466 |
| Other real estate owned | $0 | 2,115 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,476,000 | 2,912 |
| Life insurance assets | $2,805,000 | 2,284 |
| Total liabilities and capital | $210,869,000 | 2,927 |
| Total liabilities | $192,936,000 | 2,875 |
| Total deposits | $181,193,000 | 2,873 |
| Interest-bearing deposits | $130,698,000 | 2,913 |
| Deposits held in domestic offices | $181,193,000 | 2,873 |
| % insured | 77.02% | 2,948 |
| Federal funds purchased & repurchase agreements | $5,859,000 | 674 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,979,000 | 2,608 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,905,000 | 2,328 |
| Total equity capital | $17,933,000 | 3,426 |
| Total bank equity capital | $17,933,000 | 3,426 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,208 |
| Surplus | $9,733,000 | 2,139 |
| Undivided profits | $7,650,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $851,000 | 3,134 |
| Earning assets | $199,883,000 | 2,908 |
| Long-term assets (5+ years) | $108,061,000 | 1,910 |
| Average Assets, year-to-date | $191,362,000 | 2,974 |
| Average Assets, quarterly | $197,730,500 | 2,960 |
| Volatile liabilities | $16,824,000 | 2,404 |
| Insider loans | $2,094,000 | 1,993 |
| FHLB advances | $3,500,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,768,000 | 2,586 |
| Tier 1 (core) risk-based capital | $16,701,000 | 3,451 |
| Tier 2 risk-based capital | $1,225,000 | 2,141 |
| Total risk weighted assets | $124,909,000 | 2,102 |
| Total unused commitments | $22,768,000 | 2,586 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 61 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $184,592,000 | 3,023 |
| Cash and due from depository institutions | $17,222,000 | 2,127 |
| Interest-bearing balances | $13,080,000 | 2,577 |
| Securities | $39,960,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 1,611 |
| Net loans & leases | $117,455,000 | 2,975 |
| Loan loss allowance | $1,235,000 | 3,217 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,636,000 | 2,477 |
| Other real estate owned | $0 | 2,127 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,467,000 | 2,896 |
| Life insurance assets | $2,788,000 | 2,298 |
| Total liabilities and capital | $184,592,000 | 3,023 |
| Total liabilities | $168,353,000 | 2,952 |
| Total deposits | $157,715,000 | 2,978 |
| Interest-bearing deposits | $121,082,000 | 2,973 |
| Deposits held in domestic offices | $157,715,000 | 2,978 |
| % insured | 78.67% | 2,919 |
| Federal funds purchased & repurchase agreements | $4,462,000 | 727 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,034 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $676,000 | 3,297 |
| Total equity capital | $16,239,000 | 3,543 |
| Total bank equity capital | $16,239,000 | 3,543 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,222 |
| Surplus | $9,733,000 | 2,146 |
| Undivided profits | $5,956,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $610,000 | 3,476 |
| Earning assets | $172,347,000 | 3,011 |
| Long-term assets (5+ years) | $100,358,000 | 1,948 |
| Average Assets, year-to-date | $181,608,500 | 3,035 |
| Average Assets, quarterly | $181,608,500 | 3,035 |
| Volatile liabilities | $19,161,000 | 2,223 |
| Insider loans | $1,897,000 | 2,103 |
| FHLB advances | $5,500,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,070,000 | 2,921 |
| Tier 1 (core) risk-based capital | $16,445,000 | 3,474 |
| Tier 2 risk-based capital | $1,235,000 | 2,185 |
| Total risk weighted assets | $121,250,000 | 2,189 |
| Total unused commitments | $17,070,000 | 2,921 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 58 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $178,625,000 | 3,084 |
| Cash and due from depository institutions | $12,415,000 | 2,213 |
| Interest-bearing balances | $9,708,000 | 2,857 |
| Securities | $40,620,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,786 |
| Net loans & leases | $117,589,000 | 2,988 |
| Loan loss allowance | $1,200,000 | 3,264 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,045,000 | 2,733 |
| Other real estate owned | $0 | 2,213 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,106,000 | 3,058 |
| Life insurance assets | $2,769,000 | 2,316 |
| Total liabilities and capital | $178,625,000 | 3,084 |
| Total liabilities | $162,001,000 | 3,024 |
| Total deposits | $152,659,000 | 3,044 |
| Interest-bearing deposits | $118,777,000 | 3,019 |
| Deposits held in domestic offices | $152,659,000 | 3,044 |
| % insured | 78.47% | 2,942 |
| Federal funds purchased & repurchase agreements | $4,276,000 | 748 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,500,000 | 2,130 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $566,000 | 3,509 |
| Total equity capital | $16,624,000 | 3,541 |
| Total bank equity capital | $16,624,000 | 3,541 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,250 |
| Surplus | $9,733,000 | 2,164 |
| Undivided profits | $6,341,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $575,000 | 3,660 |
| Earning assets | $168,767,000 | 3,046 |
| Long-term assets (5+ years) | $98,039,000 | 1,931 |
| Average Assets, year-to-date | $173,566,400 | 3,075 |
| Average Assets, quarterly | $178,026,000 | 3,072 |
| Volatile liabilities | $18,218,000 | 2,304 |
| Insider loans | $2,177,000 | 1,995 |
| FHLB advances | $4,500,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,992,000 | 2,966 |
| Tier 1 (core) risk-based capital | $16,137,000 | 3,518 |
| Tier 2 risk-based capital | $1,200,000 | 3,115 |
| Total risk weighted assets | $120,138,000 | 3,048 |
| Total unused commitments | $15,992,000 | 2,966 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 57 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $177,427,000 | 3,106 |
| Cash and due from depository institutions | $13,503,000 | 2,263 |
| Interest-bearing balances | $11,430,000 | 2,577 |
| Securities | $41,334,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,474 |
| Net loans & leases | $113,722,000 | 3,072 |
| Loan loss allowance | $1,200,000 | 3,297 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,048,000 | 2,745 |
| Other real estate owned | $0 | 2,263 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,082,000 | 3,087 |
| Life insurance assets | $2,749,000 | 2,327 |
| Total liabilities and capital | $177,427,000 | 3,106 |
| Total liabilities | $161,137,000 | 3,033 |
| Total deposits | $151,667,000 | 3,058 |
| Interest-bearing deposits | $115,860,000 | 3,055 |
| Deposits held in domestic offices | $151,667,000 | 3,058 |
| % insured | 80.23% | 2,795 |
| Federal funds purchased & repurchase agreements | $5,073,000 | 714 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,323 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $897,000 | 3,160 |
| Total equity capital | $16,290,000 | 3,608 |
| Total bank equity capital | $16,290,000 | 3,608 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,285 |
| Surplus | $9,733,000 | 2,175 |
| Undivided profits | $6,007,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $559,000 | 3,820 |
| Earning assets | $168,224,000 | 3,066 |
| Long-term assets (5+ years) | $101,199,000 | 1,873 |
| Average Assets, year-to-date | $172,301,750 | 3,120 |
| Average Assets, quarterly | $176,312,000 | 3,109 |
| Volatile liabilities | $16,954,000 | 2,422 |
| Insider loans | $2,237,000 | 1,974 |
| FHLB advances | $3,500,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,359,000 | 3,050 |
| Tier 1 (core) risk-based capital | $15,717,000 | 3,602 |
| Tier 2 risk-based capital | $1,200,000 | 3,158 |
| Total risk weighted assets | $115,098,000 | 3,158 |
| Total unused commitments | $15,359,000 | 3,050 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 56 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $175,197,000 | 3,120 |
| Cash and due from depository institutions | $12,606,000 | 2,304 |
| Interest-bearing balances | $9,895,000 | 2,694 |
| Securities | $43,216,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 2,080 |
| Net loans & leases | $111,858,000 | 3,107 |
| Loan loss allowance | $1,200,000 | 3,312 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,096,000 | 2,730 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,189,000 | 3,032 |
| Life insurance assets | $2,731,000 | 2,341 |
| Total liabilities and capital | $175,197,000 | 3,120 |
| Total liabilities | $159,309,000 | 3,051 |
| Total deposits | $150,034,000 | 3,067 |
| Interest-bearing deposits | $115,753,000 | 3,078 |
| Deposits held in domestic offices | $150,034,000 | 3,067 |
| % insured | 81.73% | 2,595 |
| Federal funds purchased & repurchase agreements | $5,080,000 | 710 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,344 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $695,000 | 3,314 |
| Total equity capital | $15,888,000 | 3,642 |
| Total bank equity capital | $15,888,000 | 3,642 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $550,000 | 2,304 |
| Surplus | $9,733,000 | 2,183 |
| Undivided profits | $5,605,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $605,000 | 3,674 |
| Earning assets | $165,201,000 | 3,092 |
| Long-term assets (5+ years) | $101,900,000 | 1,861 |
| Average Assets, year-to-date | $170,593,330 | 3,155 |
| Average Assets, quarterly | $173,919,000 | 3,127 |
| Volatile liabilities | $16,705,000 | 2,439 |
| Insider loans | $2,365,000 | 1,953 |
| FHLB advances | $3,500,000 | 2,205 |
| Loans and leases held for sale | $296,000 | 1,366 |
| Unused loan commitments | $15,111,000 | 3,080 |
| Tier 1 (core) risk-based capital | $15,465,000 | 3,622 |
| Tier 2 risk-based capital | $1,200,000 | 3,167 |
| Total risk weighted assets | $114,711,000 | 3,164 |
| Total unused commitments | $15,111,000 | 3,080 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 55 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $172,641,000 | 3,183 |
| Cash and due from depository institutions | $16,199,000 | 2,348 |
| Interest-bearing balances | $13,520,000 | 2,328 |
| Securities | $35,559,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,460 |
| Net loans & leases | $111,936,000 | 3,117 |
| Loan loss allowance | $1,210,000 | 3,316 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,012,000 | 2,780 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,177,000 | 3,053 |
| Life insurance assets | $2,709,000 | 2,356 |
| Total liabilities and capital | $172,641,000 | 3,183 |
| Total liabilities | $157,563,000 | 3,107 |
| Total deposits | $145,405,000 | 3,165 |
| Interest-bearing deposits | $111,502,000 | 3,170 |
| Deposits held in domestic offices | $145,405,000 | 3,165 |
| % insured | 82.55% | 2,460 |
| Federal funds purchased & repurchase agreements | $4,865,000 | 745 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,750,000 | 1,906 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $543,000 | 3,558 |
| Total equity capital | $15,078,000 | 3,712 |
| Total bank equity capital | $15,078,000 | 3,712 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $550,000 | 2,329 |
| Surplus | $9,733,000 | 2,195 |
| Undivided profits | $4,795,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $523,000 | 3,929 |
| Earning assets | $162,773,000 | 3,153 |
| Long-term assets (5+ years) | $93,348,000 | 1,982 |
| Average Assets, year-to-date | $168,291,500 | 3,208 |
| Average Assets, quarterly | $168,291,500 | 3,208 |
| Volatile liabilities | $17,580,000 | 2,354 |
| Insider loans | $2,039,000 | 2,117 |
| FHLB advances | $6,750,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,897,000 | 2,968 |
| Tier 1 (core) risk-based capital | $15,183,000 | 3,668 |
| Tier 2 risk-based capital | $1,210,000 | 3,157 |
| Total risk weighted assets | $114,670,000 | 3,176 |
| Total unused commitments | $16,897,000 | 2,968 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 54 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $163,942,000 | 3,268 |
| Cash and due from depository institutions | $11,572,000 | 2,382 |
| Interest-bearing balances | $9,096,000 | 2,654 |
| Securities | $31,600,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 1,794 |
| Net loans & leases | $114,038,000 | 3,093 |
| Loan loss allowance | $1,200,000 | 3,338 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,007,000 | 2,756 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,280,000 | 3,444 |
| Life insurance assets | $1,763,000 | 2,743 |
| Total liabilities and capital | $163,942,000 | 3,268 |
| Total liabilities | $149,581,000 | 3,200 |
| Total deposits | $135,622,000 | 3,285 |
| Interest-bearing deposits | $104,023,000 | 3,272 |
| Deposits held in domestic offices | $135,622,000 | 3,285 |
| % insured | 83.36% | 2,282 |
| Federal funds purchased & repurchase agreements | $5,029,000 | 821 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,855 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $430,000 | 3,787 |
| Total equity capital | $14,361,000 | 3,769 |
| Total bank equity capital | $14,361,000 | 3,769 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $550,000 | 2,344 |
| Surplus | $9,733,000 | 2,206 |
| Undivided profits | $4,078,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $574,000 | 3,786 |
| Earning assets | $155,179,000 | 3,224 |
| Long-term assets (5+ years) | $90,271,000 | 2,040 |
| Average Assets, year-to-date | $162,470,400 | 3,248 |
| Average Assets, quarterly | $164,170,500 | 3,246 |
| Volatile liabilities | $13,865,000 | 2,706 |
| Insider loans | $2,256,000 | 2,022 |
| FHLB advances | $8,500,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $17,656,000 | 2,862 |
| Tier 1 (core) risk-based capital | $14,679,000 | 3,728 |
| Tier 2 risk-based capital | $1,200,000 | 3,187 |
| Total risk weighted assets | $114,903,000 | 3,198 |
| Total unused commitments | $17,656,000 | 2,862 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 54 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $164,399,000 | 3,279 |
| Cash and due from depository institutions | $12,298,000 | 2,401 |
| Interest-bearing balances | $9,859,000 | 2,463 |
| Securities | $31,363,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 1,692 |
| Net loans & leases | $113,909,000 | 3,123 |
| Loan loss allowance | $1,190,000 | 3,403 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,047,000 | 2,754 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,339,000 | 3,489 |
| Life insurance assets | $1,752,000 | 2,773 |
| Total liabilities and capital | $164,399,000 | 3,279 |
| Total liabilities | $150,446,000 | 3,207 |
| Total deposits | $136,228,000 | 3,272 |
| Interest-bearing deposits | $103,725,000 | 3,287 |
| Deposits held in domestic offices | $136,228,000 | 3,272 |
| % insured | 84.95% | 2,067 |
| Federal funds purchased & repurchase agreements | $5,907,000 | 803 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 2,013 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $811,000 | 3,194 |
| Total equity capital | $13,953,000 | 3,807 |
| Total bank equity capital | $13,953,000 | 3,807 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,376 |
| Surplus | $9,733,000 | 2,208 |
| Undivided profits | $3,670,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $533,000 | 4,015 |
| Earning assets | $155,574,000 | 3,239 |
| Long-term assets (5+ years) | $89,747,000 | 2,053 |
| Average Assets, year-to-date | $162,102,500 | 3,282 |
| Average Assets, quarterly | $163,469,500 | 3,276 |
| Volatile liabilities | $14,980,000 | 2,616 |
| Insider loans | $2,295,000 | 2,023 |
| FHLB advances | $7,500,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,103,000 | 2,950 |
| Tier 1 (core) risk-based capital | $14,615,000 | 3,762 |
| Tier 2 risk-based capital | $1,190,000 | 3,238 |
| Total risk weighted assets | $114,579,000 | 3,221 |
| Total unused commitments | $17,103,000 | 2,950 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 55 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $162,540,000 | 3,311 |
| Cash and due from depository institutions | $13,132,000 | 2,393 |
| Interest-bearing balances | $10,859,000 | 2,365 |
| Securities | $32,051,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 1,257 |
| Net loans & leases | $109,499,000 | 3,190 |
| Loan loss allowance | $1,155,000 | 3,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,068,000 | 2,756 |
| Other real estate owned | $0 | 2,393 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,327,000 | 3,453 |
| Life insurance assets | $1,741,000 | 2,794 |
| Total liabilities and capital | $162,540,000 | 3,311 |
| Total liabilities | $148,711,000 | 3,242 |
| Total deposits | $138,353,000 | 3,267 |
| Interest-bearing deposits | $104,696,000 | 3,315 |
| Deposits held in domestic offices | $138,353,000 | 3,267 |
| % insured | 83.92% | 2,357 |
| Federal funds purchased & repurchase agreements | $5,787,000 | 806 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $571,000 | 3,483 |
| Total equity capital | $13,829,000 | 3,839 |
| Total bank equity capital | $13,829,000 | 3,839 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,407 |
| Surplus | $9,733,000 | 2,223 |
| Undivided profits | $3,546,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $527,000 | 3,909 |
| Earning assets | $153,872,000 | 3,263 |
| Long-term assets (5+ years) | $88,774,000 | 2,083 |
| Average Assets, year-to-date | $161,337,000 | 3,307 |
| Average Assets, quarterly | $162,492,000 | 3,302 |
| Volatile liabilities | $11,593,000 | 2,909 |
| Insider loans | $2,323,000 | 2,017 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $194,000 | 1,497 |
| Unused loan commitments | $13,357,000 | 3,314 |
| Tier 1 (core) risk-based capital | $14,370,000 | 3,787 |
| Tier 2 risk-based capital | $1,155,000 | 3,304 |
| Total risk weighted assets | $111,121,000 | 3,278 |
| Total unused commitments | $13,357,000 | 3,314 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 55 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $162,444,000 | 3,339 |
| Cash and due from depository institutions | $15,420,000 | 2,390 |
| Interest-bearing balances | $13,136,000 | 2,299 |
| Securities | $31,818,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,463 |
| Net loans & leases | $107,514,000 | 3,217 |
| Loan loss allowance | $1,130,000 | 3,502 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,081,000 | 2,767 |
| Other real estate owned | $0 | 2,390 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,154,000 | 3,516 |
| Life insurance assets | $1,730,000 | 2,813 |
| Total liabilities and capital | $162,444,000 | 3,339 |
| Total liabilities | $148,660,000 | 3,265 |
| Total deposits | $139,889,000 | 3,287 |
| Interest-bearing deposits | $105,474,000 | 3,340 |
| Deposits held in domestic offices | $139,889,000 | 3,287 |
| % insured | 84.23% | 2,344 |
| Federal funds purchased & repurchase agreements | $4,290,000 | 884 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $481,000 | 3,646 |
| Total equity capital | $13,784,000 | 3,854 |
| Total bank equity capital | $13,784,000 | 3,854 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $550,000 | 2,445 |
| Surplus | $9,733,000 | 2,241 |
| Undivided profits | $3,501,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $456,000 | 4,122 |
| Earning assets | $153,925,000 | 3,290 |
| Long-term assets (5+ years) | $91,506,000 | 2,048 |
| Average Assets, year-to-date | $160,735,500 | 3,346 |
| Average Assets, quarterly | $160,735,500 | 3,346 |
| Volatile liabilities | $9,381,000 | 3,138 |
| Insider loans | $2,544,000 | 1,935 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,523,000 | 3,146 |
| Tier 1 (core) risk-based capital | $14,201,000 | 3,821 |
| Tier 2 risk-based capital | $1,130,000 | 3,338 |
| Total risk weighted assets | $109,562,000 | 3,294 |
| Total unused commitments | $15,523,000 | 3,146 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 52 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $159,027,000 | 3,397 |
| Cash and due from depository institutions | $13,551,000 | 2,528 |
| Interest-bearing balances | $11,191,000 | 2,415 |
| Securities | $29,424,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,334 |
| Net loans & leases | $108,209,000 | 3,235 |
| Loan loss allowance | $1,140,000 | 3,518 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,123,000 | 2,775 |
| Other real estate owned | $0 | 2,528 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,283,000 | 3,515 |
| Life insurance assets | $1,719,000 | 2,839 |
| Total liabilities and capital | $159,027,000 | 3,397 |
| Total liabilities | $144,889,000 | 3,345 |
| Total deposits | $132,701,000 | 3,406 |
| Interest-bearing deposits | $101,978,000 | 3,423 |
| Deposits held in domestic offices | $132,701,000 | 3,406 |
| % insured | 84.52% | 2,261 |
| Federal funds purchased & repurchase agreements | $7,683,000 | 745 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $505,000 | 3,671 |
| Total equity capital | $14,138,000 | 3,861 |
| Total bank equity capital | $14,138,000 | 3,861 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $550,000 | 2,469 |
| Surplus | $9,733,000 | 2,263 |
| Undivided profits | $3,855,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $530,000 | 3,983 |
| Earning assets | $150,261,000 | 3,363 |
| Long-term assets (5+ years) | $90,165,000 | 2,094 |
| Average Assets, year-to-date | $159,784,600 | 3,348 |
| Average Assets, quarterly | $159,620,000 | 3,381 |
| Volatile liabilities | $11,260,000 | 2,987 |
| Insider loans | $2,415,000 | 2,003 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,948,000 | 3,258 |
| Tier 1 (core) risk-based capital | $14,219,000 | 3,824 |
| Tier 2 risk-based capital | $1,140,000 | 3,347 |
| Total risk weighted assets | $109,162,000 | 3,334 |
| Total unused commitments | $13,948,000 | 3,258 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 52 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $160,213,000 | 3,405 |
| Cash and due from depository institutions | $12,562,000 | 2,557 |
| Interest-bearing balances | $10,370,000 | 2,526 |
| Securities | $33,164,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $1,424,000 | 1,269 |
| Net loans & leases | $106,817,000 | 3,280 |
| Loan loss allowance | $1,120,000 | 3,597 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,127,000 | 2,800 |
| Other real estate owned | $0 | 2,557 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,119,000 | 3,626 |
| Life insurance assets | $1,708,000 | 2,864 |
| Total liabilities and capital | $160,213,000 | 3,405 |
| Total liabilities | $146,028,000 | 3,334 |
| Total deposits | $132,398,000 | 3,420 |
| Interest-bearing deposits | $99,613,000 | 3,501 |
| Deposits held in domestic offices | $132,398,000 | 3,420 |
| % insured | 85.11% | 2,250 |
| Federal funds purchased & repurchase agreements | $8,802,000 | 720 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $828,000 | 3,238 |
| Total equity capital | $14,185,000 | 3,911 |
| Total bank equity capital | $14,185,000 | 3,911 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $550,000 | 2,502 |
| Surplus | $9,733,000 | 2,271 |
| Undivided profits | $3,902,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $486,000 | 4,195 |
| Earning assets | $151,775,000 | 3,361 |
| Long-term assets (5+ years) | $88,086,000 | 2,158 |
| Average Assets, year-to-date | $159,974,000 | 3,376 |
| Average Assets, quarterly | $160,185,000 | 3,400 |
| Volatile liabilities | $10,923,000 | 3,071 |
| Insider loans | $2,438,000 | 2,013 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,940,000 | 3,475 |
| Tier 1 (core) risk-based capital | $14,084,000 | 3,877 |
| Tier 2 risk-based capital | $1,120,000 | 3,419 |
| Total risk weighted assets | $107,475,000 | 3,380 |
| Total unused commitments | $11,940,000 | 3,475 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 52 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $160,157,000 | 3,416 |
| Cash and due from depository institutions | $14,530,000 | 2,571 |
| Interest-bearing balances | $11,869,000 | 2,320 |
| Securities | $34,606,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,357 |
| Net loans & leases | $103,306,000 | 3,340 |
| Loan loss allowance | $1,085,000 | 3,660 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,170,000 | 2,797 |
| Other real estate owned | $0 | 2,571 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,139,000 | 3,576 |
| Life insurance assets | $1,697,000 | 2,856 |
| Total liabilities and capital | $160,157,000 | 3,416 |
| Total liabilities | $146,129,000 | 3,342 |
| Total deposits | $135,011,000 | 3,385 |
| Interest-bearing deposits | $101,025,000 | 3,481 |
| Deposits held in domestic offices | $135,011,000 | 3,385 |
| % insured | 83.95% | 2,616 |
| Federal funds purchased & repurchase agreements | $7,551,000 | 795 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $567,000 | 3,629 |
| Total equity capital | $14,028,000 | 3,932 |
| Total bank equity capital | $14,028,000 | 3,932 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $550,000 | 2,523 |
| Surplus | $9,733,000 | 2,279 |
| Undivided profits | $3,745,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $496,000 | 4,023 |
| Earning assets | $151,187,000 | 3,384 |
| Long-term assets (5+ years) | $88,608,000 | 2,172 |
| Average Assets, year-to-date | $159,894,330 | 3,397 |
| Average Assets, quarterly | $161,502,000 | 3,388 |
| Volatile liabilities | $8,917,000 | 3,222 |
| Insider loans | $2,358,000 | 2,054 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,375,000 | 3,367 |
| Tier 1 (core) risk-based capital | $13,904,000 | 3,899 |
| Tier 2 risk-based capital | $1,085,000 | 3,475 |
| Total risk weighted assets | $105,261,000 | 3,423 |
| Total unused commitments | $13,375,000 | 3,367 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $162,847,000 | 3,408 |
| Cash and due from depository institutions | $16,826,000 | 2,707 |
| Interest-bearing balances | $14,518,000 | 2,224 |
| Securities | $34,873,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 2,002 |
| Net loans & leases | $104,215,000 | 3,313 |
| Loan loss allowance | $1,060,000 | 3,738 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,194,000 | 2,814 |
| Other real estate owned | $56,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,249,000 | 3,543 |
| Life insurance assets | $1,686,000 | 2,873 |
| Total liabilities and capital | $162,847,000 | 3,408 |
| Total liabilities | $149,243,000 | 3,332 |
| Total deposits | $134,688,000 | 3,438 |
| Interest-bearing deposits | $101,242,000 | 3,512 |
| Deposits held in domestic offices | $134,688,000 | 3,438 |
| % insured | 84.98% | 2,426 |
| Federal funds purchased & repurchase agreements | $9,037,000 | 711 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $518,000 | 3,688 |
| Total equity capital | $13,604,000 | 3,991 |
| Total bank equity capital | $13,604,000 | 3,991 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $550,000 | 2,555 |
| Surplus | $9,733,000 | 2,299 |
| Undivided profits | $3,321,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $478,000 | 4,056 |
| Earning assets | $154,040,000 | 3,367 |
| Long-term assets (5+ years) | $90,286,000 | 2,160 |
| Average Assets, year-to-date | $159,763,000 | 3,436 |
| Average Assets, quarterly | $159,763,000 | 3,436 |
| Volatile liabilities | $12,441,000 | 2,699 |
| Insider loans | $2,501,000 | 1,999 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $205,000 | 1,477 |
| Unused loan commitments | $12,686,000 | 3,478 |
| Tier 1 (core) risk-based capital | $13,780,000 | 3,939 |
| Tier 2 risk-based capital | $1,060,000 | 3,535 |
| Total risk weighted assets | $105,898,000 | 3,417 |
| Total unused commitments | $12,686,000 | 3,478 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 51 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $156,679,000 | 3,479 |
| Cash and due from depository institutions | $10,492,000 | 2,635 |
| Interest-bearing balances | $8,118,000 | 3,020 |
| Securities | $35,704,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 1,366 |
| Net loans & leases | $102,333,000 | 3,376 |
| Loan loss allowance | $1,034,000 | 3,787 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,233,000 | 2,813 |
| Other real estate owned | $84,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,400,000 | 3,557 |
| Life insurance assets | $1,675,000 | 2,881 |
| Total liabilities and capital | $156,679,000 | 3,479 |
| Total liabilities | $143,368,000 | 3,411 |
| Total deposits | $131,463,000 | 3,479 |
| Interest-bearing deposits | $99,747,000 | 3,541 |
| Deposits held in domestic offices | $131,463,000 | 3,479 |
| % insured | 84.14% | 2,620 |
| Federal funds purchased & repurchase agreements | $8,560,000 | 775 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $345,000 | 4,201 |
| Total equity capital | $13,311,000 | 4,037 |
| Total bank equity capital | $13,311,000 | 4,037 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 2,589 |
| Surplus | $9,733,000 | 2,312 |
| Undivided profits | $3,028,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $549,000 | 3,907 |
| Earning assets | $147,588,000 | 3,440 |
| Long-term assets (5+ years) | $85,021,000 | 2,250 |
| Average Assets, year-to-date | $150,359,200 | 3,519 |
| Average Assets, quarterly | $156,056,500 | 3,472 |
| Volatile liabilities | $9,681,000 | 3,127 |
| Insider loans | $2,549,000 | 1,999 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,232,000 | 3,478 |
| Tier 1 (core) risk-based capital | $13,648,000 | 3,965 |
| Tier 2 risk-based capital | $1,034,000 | 3,580 |
| Total risk weighted assets | $105,978,000 | 3,428 |
| Total unused commitments | $12,232,000 | 3,478 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $155,434,000 | 3,500 |
| Cash and due from depository institutions | $12,526,000 | 2,558 |
| Interest-bearing balances | $9,885,000 | 2,790 |
| Securities | $37,694,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,399 |
| Net loans & leases | $97,121,000 | 3,476 |
| Loan loss allowance | $981,000 | 3,917 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,278,000 | 2,802 |
| Other real estate owned | $328,000 | 2,558 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,047,000 | 3,685 |
| Life insurance assets | $1,664,000 | 2,883 |
| Total liabilities and capital | $155,434,000 | 3,500 |
| Total liabilities | $141,391,000 | 3,435 |
| Total deposits | $128,111,000 | 3,516 |
| Interest-bearing deposits | $96,689,000 | 3,589 |
| Deposits held in domestic offices | $128,111,000 | 3,516 |
| % insured | 86.17% | 2,269 |
| Federal funds purchased & repurchase agreements | $9,684,000 | 736 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $596,000 | 3,808 |
| Total equity capital | $14,043,000 | 4,016 |
| Total bank equity capital | $14,043,000 | 4,016 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $550,000 | 2,625 |
| Surplus | $9,733,000 | 2,328 |
| Undivided profits | $3,760,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $522,000 | 4,040 |
| Earning assets | $146,140,000 | 3,467 |
| Long-term assets (5+ years) | $87,887,000 | 2,189 |
| Average Assets, year-to-date | $148,779,250 | 3,559 |
| Average Assets, quarterly | $150,957,500 | 3,542 |
| Volatile liabilities | $10,351,000 | 3,014 |
| Insider loans | $2,275,000 | 2,149 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,967,000 | 3,519 |
| Tier 1 (core) risk-based capital | $13,565,000 | 3,993 |
| Tier 2 risk-based capital | $981,000 | 3,697 |
| Total risk weighted assets | $103,147,000 | 3,489 |
| Total unused commitments | $11,967,000 | 3,519 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $146,481,000 | 3,630 |
| Cash and due from depository institutions | $10,531,000 | 2,693 |
| Interest-bearing balances | $7,585,000 | 3,176 |
| Securities | $36,179,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 2,050 |
| Net loans & leases | $92,824,000 | 3,557 |
| Loan loss allowance | $940,000 | 4,026 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,253,000 | 2,836 |
| Other real estate owned | $336,000 | 2,693 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,021,000 | 3,677 |
| Life insurance assets | $1,653,000 | 2,896 |
| Total liabilities and capital | $146,481,000 | 3,630 |
| Total liabilities | $132,512,000 | 3,568 |
| Total deposits | $124,060,000 | 3,600 |
| Interest-bearing deposits | $94,704,000 | 3,657 |
| Deposits held in domestic offices | $124,060,000 | 3,600 |
| % insured | 87.37% | 2,098 |
| Federal funds purchased & repurchase agreements | $4,991,000 | 997 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $461,000 | 4,102 |
| Total equity capital | $13,969,000 | 4,039 |
| Total bank equity capital | $13,969,000 | 4,039 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,655 |
| Surplus | $9,733,000 | 2,348 |
| Undivided profits | $3,686,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $483,000 | 4,139 |
| Earning assets | $136,925,000 | 3,600 |
| Long-term assets (5+ years) | $86,963,000 | 2,207 |
| Average Assets, year-to-date | $146,561,000 | 3,606 |
| Average Assets, quarterly | $147,021,500 | 3,612 |
| Volatile liabilities | $5,358,000 | 3,894 |
| Insider loans | $2,118,000 | 2,272 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,511,000 | 3,614 |
| Tier 1 (core) risk-based capital | $13,472,000 | 4,016 |
| Tier 2 risk-based capital | $940,000 | 3,787 |
| Total risk weighted assets | $98,513,000 | 3,592 |
| Total unused commitments | $11,511,000 | 3,614 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $147,562,000 | 3,628 |
| Cash and due from depository institutions | $14,723,000 | 2,782 |
| Interest-bearing balances | $12,280,000 | 2,529 |
| Securities | $36,239,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 1,846 |
| Net loans & leases | $89,004,000 | 3,624 |
| Loan loss allowance | $920,000 | 4,092 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,272,000 | 2,837 |
| Other real estate owned | $423,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,085,000 | 3,661 |
| Life insurance assets | $1,642,000 | 2,888 |
| Total liabilities and capital | $147,562,000 | 3,628 |
| Total liabilities | $133,884,000 | 3,568 |
| Total deposits | $125,482,000 | 3,597 |
| Interest-bearing deposits | $96,920,000 | 3,652 |
| Deposits held in domestic offices | $125,482,000 | 3,597 |
| % insured | 87.80% | 2,052 |
| Federal funds purchased & repurchase agreements | $6,777,000 | 867 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $625,000 | 3,576 |
| Total equity capital | $13,678,000 | 4,069 |
| Total bank equity capital | $13,678,000 | 4,069 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 2,682 |
| Surplus | $9,733,000 | 2,355 |
| Undivided profits | $3,395,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $470,000 | 4,192 |
| Earning assets | $138,339,000 | 3,586 |
| Long-term assets (5+ years) | $84,343,000 | 2,258 |
| Average Assets, year-to-date | $146,601,000 | 3,626 |
| Average Assets, quarterly | $146,601,000 | 3,626 |
| Volatile liabilities | $7,219,000 | 3,487 |
| Insider loans | $2,033,000 | 2,341 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,355,000 | 3,779 |
| Tier 1 (core) risk-based capital | $13,304,000 | 4,039 |
| Tier 2 risk-based capital | $920,000 | 3,839 |
| Total risk weighted assets | $93,777,000 | 3,693 |
| Total unused commitments | $10,355,000 | 3,779 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $145,640,000 | 3,665 |
| Cash and due from depository institutions | $13,723,000 | 2,800 |
| Interest-bearing balances | $11,327,000 | 2,537 |
| Securities | $36,302,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,712 |
| Net loans & leases | $87,984,000 | 3,664 |
| Loan loss allowance | $900,000 | 4,150 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,286,000 | 2,849 |
| Other real estate owned | $508,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,032,000 | 3,735 |
| Life insurance assets | $1,631,000 | 2,880 |
| Total liabilities and capital | $145,640,000 | 3,665 |
| Total liabilities | $132,091,000 | 3,614 |
| Total deposits | $123,602,000 | 3,647 |
| Interest-bearing deposits | $96,039,000 | 3,661 |
| Deposits held in domestic offices | $123,602,000 | 3,647 |
| % insured | 87.22% | 2,180 |
| Federal funds purchased & repurchase agreements | $4,808,000 | 1,073 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $681,000 | 3,442 |
| Total equity capital | $13,549,000 | 4,089 |
| Total bank equity capital | $13,549,000 | 4,089 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $550,000 | 2,714 |
| Surplus | $9,733,000 | 2,374 |
| Undivided profits | $3,266,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $490,000 | 4,183 |
| Earning assets | $136,418,000 | 3,632 |
| Long-term assets (5+ years) | $85,687,000 | 2,237 |
| Average Assets, year-to-date | $142,926,400 | 3,678 |
| Average Assets, quarterly | $145,578,500 | 3,659 |
| Volatile liabilities | $7,300,000 | 3,500 |
| Insider loans | $2,201,000 | 2,275 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,477,000 | 3,862 |
| Tier 1 (core) risk-based capital | $13,175,000 | 4,075 |
| Tier 2 risk-based capital | $900,000 | 3,891 |
| Total risk weighted assets | $92,612,000 | 3,739 |
| Total unused commitments | $9,477,000 | 3,862 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 49 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $145,517,000 | 3,692 |
| Cash and due from depository institutions | $10,327,000 | 2,781 |
| Interest-bearing balances | $7,508,000 | 3,137 |
| Securities | $36,856,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,117 |
| Net loans & leases | $88,611,000 | 3,672 |
| Loan loss allowance | $915,000 | 4,185 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,332,000 | 2,852 |
| Other real estate owned | $1,036,000 | 2,781 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,050,000 | 3,756 |
| Life insurance assets | $1,620,000 | 2,878 |
| Total liabilities and capital | $145,517,000 | 3,692 |
| Total liabilities | $132,113,000 | 3,618 |
| Total deposits | $123,764,000 | 3,659 |
| Interest-bearing deposits | $95,609,000 | 3,684 |
| Deposits held in domestic offices | $123,764,000 | 3,659 |
| % insured | 85.41% | 2,783 |
| Federal funds purchased & repurchase agreements | $4,533,000 | 1,098 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $816,000 | 3,406 |
| Total equity capital | $13,404,000 | 4,152 |
| Total bank equity capital | $13,404,000 | 4,151 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $550,000 | 2,765 |
| Surplus | $9,733,000 | 2,408 |
| Undivided profits | $3,121,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $486,000 | 4,295 |
| Earning assets | $135,280,000 | 3,665 |
| Long-term assets (5+ years) | $87,834,000 | 2,192 |
| Average Assets, year-to-date | $142,248,000 | 3,715 |
| Average Assets, quarterly | $144,769,000 | 3,686 |
| Volatile liabilities | $7,327,000 | 3,543 |
| Insider loans | $2,240,000 | 2,273 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,790,000 | 3,998 |
| Tier 1 (core) risk-based capital | $13,062,000 | 4,125 |
| Tier 2 risk-based capital | $915,000 | 3,921 |
| Total risk weighted assets | $93,680,000 | 3,725 |
| Total unused commitments | $8,790,000 | 3,998 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $144,021,000 | 3,733 |
| Cash and due from depository institutions | $14,422,000 | 2,800 |
| Interest-bearing balances | $11,963,000 | 2,324 |
| Securities | $33,870,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 1,752 |
| Net loans & leases | $87,332,000 | 3,709 |
| Loan loss allowance | $910,000 | 4,239 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,377,000 | 2,840 |
| Other real estate owned | $1,131,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,085,000 | 3,732 |
| Life insurance assets | $1,609,000 | 2,883 |
| Total liabilities and capital | $144,021,000 | 3,733 |
| Total liabilities | $130,852,000 | 3,669 |
| Total deposits | $122,933,000 | 3,686 |
| Interest-bearing deposits | $90,902,000 | 3,833 |
| Deposits held in domestic offices | $122,933,000 | 3,686 |
| % insured | 86.41% | 2,667 |
| Federal funds purchased & repurchase agreements | $4,242,000 | 1,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $677,000 | 3,561 |
| Total equity capital | $13,169,000 | 4,180 |
| Total bank equity capital | $13,169,000 | 4,179 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $550,000 | 2,801 |
| Surplus | $9,733,000 | 2,435 |
| Undivided profits | $2,886,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $445,000 | 4,395 |
| Earning assets | $133,969,000 | 3,707 |
| Long-term assets (5+ years) | $83,374,000 | 2,292 |
| Average Assets, year-to-date | $141,158,330 | 3,765 |
| Average Assets, quarterly | $142,339,500 | 3,752 |
| Volatile liabilities | $7,036,000 | 3,622 |
| Insider loans | $2,271,000 | 2,251 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,311,000 | 4,132 |
| Tier 1 (core) risk-based capital | $12,932,000 | 4,149 |
| Tier 2 risk-based capital | $910,000 | 3,948 |
| Total risk weighted assets | $91,840,000 | 3,762 |
| Total unused commitments | $8,311,000 | 4,132 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $140,658,000 | 3,808 |
| Cash and due from depository institutions | $13,038,000 | 2,802 |
| Interest-bearing balances | $10,953,000 | 2,831 |
| Securities | $30,799,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 1,523 |
| Net loans & leases | $87,344,000 | 3,694 |
| Loan loss allowance | $900,000 | 4,295 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,409,000 | 2,842 |
| Other real estate owned | $1,250,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,869,000 | 3,802 |
| Life insurance assets | $1,597,000 | 2,874 |
| Total liabilities and capital | $140,658,000 | 3,808 |
| Total liabilities | $127,391,000 | 3,753 |
| Total deposits | $118,933,000 | 3,804 |
| Interest-bearing deposits | $92,985,000 | 3,814 |
| Deposits held in domestic offices | $118,933,000 | 3,804 |
| % insured | 88.82% | 2,098 |
| Federal funds purchased & repurchase agreements | $5,112,000 | 1,005 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $346,000 | 4,542 |
| Total equity capital | $13,267,000 | 4,216 |
| Total bank equity capital | $13,267,000 | 4,214 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $550,000 | 2,841 |
| Surplus | $9,733,000 | 2,446 |
| Undivided profits | $2,984,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $408,000 | 4,539 |
| Earning assets | $131,045,000 | 3,775 |
| Long-term assets (5+ years) | $82,325,000 | 2,318 |
| Average Assets, year-to-date | $139,727,000 | 3,814 |
| Average Assets, quarterly | $139,727,000 | 3,814 |
| Volatile liabilities | $7,364,000 | 3,476 |
| Insider loans | $2,538,000 | 2,110 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,069,000 | 4,062 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,197 |
| Tier 2 risk-based capital | $900,000 | 3,934 |
| Total risk weighted assets | $91,305,000 | 3,773 |
| Total unused commitments | $9,069,000 | 4,062 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $138,796,000 | 3,870 |
| Cash and due from depository institutions | $7,431,000 | 2,833 |
| Interest-bearing balances | $5,048,000 | 3,869 |
| Securities | $32,538,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $3,473,000 | 977 |
| Net loans & leases | $87,028,000 | 3,727 |
| Loan loss allowance | $900,000 | 4,347 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,450,000 | 2,869 |
| Other real estate owned | $1,262,000 | 2,833 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,614,000 | 3,516 |
| Life insurance assets | $1,586,000 | 2,883 |
| Total liabilities and capital | $138,796,000 | 3,870 |
| Total liabilities | $125,699,000 | 3,806 |
| Total deposits | $115,485,000 | 3,896 |
| Interest-bearing deposits | $91,196,000 | 3,890 |
| Deposits held in domestic offices | $115,485,000 | 3,895 |
| % insured | 89.13% | 2,024 |
| Federal funds purchased & repurchase agreements | $4,654,000 | 1,149 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $560,000 | 3,863 |
| Total equity capital | $13,097,000 | 4,252 |
| Total bank equity capital | $13,097,000 | 4,250 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $550,000 | 2,901 |
| Surplus | $9,733,000 | 2,457 |
| Undivided profits | $2,814,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $441,000 | 4,493 |
| Earning assets | $128,087,000 | 3,860 |
| Long-term assets (5+ years) | $83,600,000 | 2,312 |
| Average Assets, year-to-date | $136,397,600 | 3,869 |
| Average Assets, quarterly | $138,581,500 | 3,858 |
| Volatile liabilities | $6,462,000 | 3,812 |
| Insider loans | $2,780,000 | 1,995 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,803,000 | 3,873 |
| Tier 1 (core) risk-based capital | $12,812,000 | 4,209 |
| Tier 2 risk-based capital | $900,000 | 4,009 |
| Total risk weighted assets | $93,007,000 | 3,774 |
| Total unused commitments | $9,803,000 | 3,873 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $138,367,000 | 3,883 |
| Cash and due from depository institutions | $9,415,000 | 2,853 |
| Interest-bearing balances | $7,219,000 | 3,211 |
| Securities | $31,820,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 989 |
| Net loans & leases | $86,122,000 | 3,768 |
| Loan loss allowance | $965,000 | 4,283 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,482,000 | 2,892 |
| Other real estate owned | $986,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,287,000 | 3,695 |
| Life insurance assets | $1,573,000 | 2,886 |
| Total liabilities and capital | $138,367,000 | 3,883 |
| Total liabilities | $125,501,000 | 3,831 |
| Total deposits | $115,359,000 | 3,905 |
| Interest-bearing deposits | $90,415,000 | 3,937 |
| Deposits held in domestic offices | $115,359,000 | 3,905 |
| % insured | 89.72% | 2,060 |
| Federal funds purchased & repurchase agreements | $4,424,000 | 1,186 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $718,000 | 3,689 |
| Total equity capital | $12,866,000 | 4,307 |
| Total bank equity capital | $12,866,000 | 4,305 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $550,000 | 2,935 |
| Surplus | $9,733,000 | 2,477 |
| Undivided profits | $2,583,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $436,000 | 4,647 |
| Earning assets | $128,416,000 | 3,863 |
| Long-term assets (5+ years) | $82,571,000 | 2,363 |
| Average Assets, year-to-date | $135,798,000 | 3,903 |
| Average Assets, quarterly | $137,922,000 | 3,887 |
| Volatile liabilities | $8,039,000 | 3,514 |
| Insider loans | $3,161,000 | 1,817 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,120,000 | 3,858 |
| Tier 1 (core) risk-based capital | $12,704,000 | 4,256 |
| Tier 2 risk-based capital | $965,000 | 3,902 |
| Total risk weighted assets | $90,983,000 | 3,847 |
| Total unused commitments | $10,120,000 | 3,858 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 49 | 2,890 |
| Assets and Liabilities | ||
| Total Assets: | $137,477,000 | 3,918 |
| Cash and due from depository institutions | $9,951,000 | 2,890 |
| Interest-bearing balances | $7,575,000 | 3,137 |
| Securities | $28,516,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $6,255,000 | 591 |
| Net loans & leases | $84,737,000 | 3,798 |
| Loan loss allowance | $950,000 | 4,358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,489,000 | 2,909 |
| Other real estate owned | $1,215,000 | 2,890 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,314,000 | 3,667 |
| Life insurance assets | $1,562,000 | 2,881 |
| Total liabilities and capital | $137,477,000 | 3,918 |
| Total liabilities | $124,755,000 | 3,858 |
| Total deposits | $115,184,000 | 3,918 |
| Interest-bearing deposits | $91,091,000 | 3,951 |
| Deposits held in domestic offices | $115,184,000 | 3,918 |
| % insured | 89.91% | 2,094 |
| Federal funds purchased & repurchase agreements | $4,008,000 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $563,000 | 3,945 |
| Total equity capital | $12,722,000 | 4,335 |
| Total bank equity capital | $12,722,000 | 4,333 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 2,972 |
| Surplus | $9,733,000 | 2,487 |
| Undivided profits | $2,439,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $397,000 | 4,803 |
| Earning assets | $127,083,000 | 3,887 |
| Long-term assets (5+ years) | $80,736,000 | 2,404 |
| Average Assets, year-to-date | $134,941,670 | 3,940 |
| Average Assets, quarterly | $136,864,000 | 3,920 |
| Volatile liabilities | $7,620,000 | 3,576 |
| Insider loans | $3,112,000 | 1,844 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,556,000 | 4,137 |
| Tier 1 (core) risk-based capital | $12,575,000 | 4,281 |
| Tier 2 risk-based capital | $950,000 | 3,950 |
| Total risk weighted assets | $90,410,000 | 3,847 |
| Total unused commitments | $8,556,000 | 4,137 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 49 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $136,251,000 | 3,973 |
| Cash and due from depository institutions | $9,919,000 | 2,885 |
| Interest-bearing balances | $7,213,000 | 3,584 |
| Securities | $28,364,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $4,255,000 | 1,064 |
| Net loans & leases | $85,733,000 | 3,765 |
| Loan loss allowance | $955,000 | 4,399 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,432,000 | 2,953 |
| Other real estate owned | $1,240,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,308,000 | 3,703 |
| Life insurance assets | $1,549,000 | 2,882 |
| Total liabilities and capital | $136,251,000 | 3,973 |
| Total liabilities | $123,673,000 | 3,911 |
| Total deposits | $114,120,000 | 3,985 |
| Interest-bearing deposits | $90,203,000 | 4,051 |
| Deposits held in domestic offices | $114,120,000 | 3,985 |
| % insured | 91.47% | 1,679 |
| Federal funds purchased & repurchase agreements | $4,130,000 | 1,176 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $423,000 | 4,315 |
| Total equity capital | $12,578,000 | 4,365 |
| Total bank equity capital | $12,578,000 | 4,363 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $594,000 | 2,940 |
| Surplus | $9,689,000 | 2,521 |
| Undivided profits | $2,295,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $417,000 | 4,678 |
| Earning assets | $125,565,000 | 3,949 |
| Long-term assets (5+ years) | $80,681,000 | 2,401 |
| Average Assets, year-to-date | $133,674,000 | 3,997 |
| Average Assets, quarterly | $133,674,000 | 3,997 |
| Volatile liabilities | $7,488,000 | 3,540 |
| Insider loans | $3,024,000 | 1,908 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,166,000 | 4,106 |
| Tier 1 (core) risk-based capital | $12,577,000 | 4,300 |
| Tier 2 risk-based capital | $955,000 | 3,957 |
| Total risk weighted assets | $92,536,000 | 3,796 |
| Total unused commitments | $9,166,000 | 4,106 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $131,097,000 | 4,066 |
| Cash and due from depository institutions | $6,865,000 | 2,905 |
| Interest-bearing balances | $4,314,000 | 4,217 |
| Securities | $26,117,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 1,097 |
| Net loans & leases | $86,160,000 | 3,794 |
| Loan loss allowance | $1,035,000 | 4,276 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,477,000 | 2,953 |
| Other real estate owned | $1,240,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,858,000 | 3,505 |
| Life insurance assets | $1,535,000 | 2,881 |
| Total liabilities and capital | $131,097,000 | 4,066 |
| Total liabilities | $118,579,000 | 4,029 |
| Total deposits | $109,483,000 | 4,088 |
| Interest-bearing deposits | $89,089,000 | 4,060 |
| Deposits held in domestic offices | $109,483,000 | 4,088 |
| % insured | 91.47% | 1,708 |
| Federal funds purchased & repurchase agreements | $3,616,000 | 1,328 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $480,000 | 4,118 |
| Total equity capital | $12,518,000 | 4,341 |
| Total bank equity capital | $12,518,000 | 4,339 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $594,000 | 2,977 |
| Surplus | $9,689,000 | 2,544 |
| Undivided profits | $2,235,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $425,000 | 4,718 |
| Earning assets | $119,971,000 | 4,066 |
| Long-term assets (5+ years) | $78,093,000 | 2,441 |
| Average Assets, year-to-date | $134,349,200 | 3,990 |
| Average Assets, quarterly | $132,357,000 | 4,036 |
| Volatile liabilities | $5,970,000 | 3,988 |
| Insider loans | $3,071,000 | 1,886 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,716,000 | 4,102 |
| Tier 1 (core) risk-based capital | $12,649,000 | 4,291 |
| Tier 2 risk-based capital | $1,035,000 | 3,793 |
| Total risk weighted assets | $92,771,000 | 3,829 |
| Total unused commitments | $8,716,000 | 4,102 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $133,617,000 | 4,033 |
| Cash and due from depository institutions | $6,908,000 | 2,976 |
| Interest-bearing balances | $4,418,000 | 4,240 |
| Securities | $24,591,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 1,071 |
| Net loans & leases | $89,721,000 | 3,719 |
| Loan loss allowance | $1,175,000 | 4,083 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,503,000 | 2,944 |
| Other real estate owned | $1,598,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,916,000 | 3,465 |
| Life insurance assets | $1,521,000 | 2,848 |
| Total liabilities and capital | $133,617,000 | 4,033 |
| Total liabilities | $121,133,000 | 3,978 |
| Total deposits | $111,234,000 | 4,074 |
| Interest-bearing deposits | $90,694,000 | 4,030 |
| Deposits held in domestic offices | $111,234,000 | 4,074 |
| % insured | 92.29% | 1,594 |
| Federal funds purchased & repurchase agreements | $4,346,000 | 1,259 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $553,000 | 4,177 |
| Total equity capital | $12,484,000 | 4,379 |
| Total bank equity capital | $12,484,000 | 4,377 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $594,000 | 3,012 |
| Surplus | $9,689,000 | 2,560 |
| Undivided profits | $2,201,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,558,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $478,000 | 4,574 |
| Earning assets | $122,110,000 | 4,042 |
| Long-term assets (5+ years) | $77,250,000 | 2,450 |
| Average Assets, year-to-date | $135,162,250 | 4,010 |
| Average Assets, quarterly | $134,093,000 | 4,028 |
| Volatile liabilities | $6,993,000 | 3,785 |
| Insider loans | $3,210,000 | 1,817 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,029,000 | 4,068 |
| Tier 1 (core) risk-based capital | $12,618,000 | 4,320 |
| Tier 2 risk-based capital | $1,175,000 | 3,544 |
| Total risk weighted assets | $96,533,000 | 3,739 |
| Total unused commitments | $9,029,000 | 4,068 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $134,569,000 | 4,041 |
| Cash and due from depository institutions | $7,091,000 | 2,999 |
| Interest-bearing balances | $4,944,000 | 4,199 |
| Securities | $23,510,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $4,880,000 | 915 |
| Net loans & leases | $90,776,000 | 3,693 |
| Loan loss allowance | $1,275,000 | 3,931 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,557,000 | 2,927 |
| Other real estate owned | $1,740,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,015,000 | 3,920 |
| Life insurance assets | $1,507,000 | 2,828 |
| Total liabilities and capital | $134,569,000 | 4,041 |
| Total liabilities | $121,490,000 | 4,002 |
| Total deposits | $110,252,000 | 4,119 |
| Interest-bearing deposits | $91,131,000 | 4,063 |
| Deposits held in domestic offices | $110,252,000 | 4,119 |
| % insured | 92.67% | 1,572 |
| Federal funds purchased & repurchase agreements | $5,552,000 | 1,093 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $686,000 | 3,714 |
| Total equity capital | $13,079,000 | 4,281 |
| Total bank equity capital | $13,079,000 | 4,278 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $594,000 | 3,037 |
| Surplus | $9,689,000 | 2,565 |
| Undivided profits | $2,796,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $491,000 | 4,479 |
| Earning assets | $124,110,000 | 4,019 |
| Long-term assets (5+ years) | $75,452,000 | 2,444 |
| Average Assets, year-to-date | $135,677,330 | 4,033 |
| Average Assets, quarterly | $135,891,000 | 4,025 |
| Volatile liabilities | $8,193,000 | 3,457 |
| Insider loans | $3,138,000 | 1,840 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $305,000 | 1,769 |
| Unused loan commitments | $8,173,000 | 4,268 |
| Tier 1 (core) risk-based capital | $13,004,000 | 4,236 |
| Tier 2 risk-based capital | $1,215,000 | 3,461 |
| Total risk weighted assets | $97,133,000 | 3,722 |
| Total unused commitments | $8,173,000 | 4,268 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $137,213,000 | 4,050 |
| Cash and due from depository institutions | $10,103,000 | 2,987 |
| Interest-bearing balances | $7,868,000 | 3,880 |
| Securities | $23,324,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,219 |
| Net loans & leases | $90,986,000 | 3,666 |
| Loan loss allowance | $1,225,000 | 4,045 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,547,000 | 2,948 |
| Other real estate owned | $1,918,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,460,000 | 4,287 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $137,213,000 | 4,050 |
| Total liabilities | $124,020,000 | 3,997 |
| Total deposits | $112,672,000 | 4,114 |
| Interest-bearing deposits | $93,358,000 | 4,066 |
| Deposits held in domestic offices | $112,672,000 | 4,113 |
| % insured | 92.08% | 1,777 |
| Federal funds purchased & repurchase agreements | $5,856,000 | 1,031 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $492,000 | 4,387 |
| Total equity capital | $13,193,000 | 4,363 |
| Total bank equity capital | $13,193,000 | 4,362 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $594,000 | 3,077 |
| Surplus | $9,689,000 | 2,585 |
| Undivided profits | $2,910,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $513,000 | 4,371 |
| Earning assets | $127,053,000 | 4,017 |
| Long-term assets (5+ years) | $76,603,000 | 2,391 |
| Average Assets, year-to-date | $136,231,500 | 4,059 |
| Average Assets, quarterly | $136,231,500 | 4,059 |
| Volatile liabilities | $8,492,000 | 3,383 |
| Insider loans | $3,136,000 | 1,846 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,127,000 | 4,312 |
| Tier 1 (core) risk-based capital | $12,895,000 | 4,250 |
| Tier 2 risk-based capital | $1,210,000 | 3,471 |
| Total risk weighted assets | $96,795,000 | 3,726 |
| Total unused commitments | $8,127,000 | 4,313 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $135,250,000 | 4,105 |
| Cash and due from depository institutions | $7,530,000 | 2,895 |
| Interest-bearing balances | $5,022,000 | 4,320 |
| Securities | $24,894,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,895 |
| Net loans & leases | $93,393,000 | 3,660 |
| Loan loss allowance | $1,250,000 | 4,038 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,541,000 | 2,962 |
| Other real estate owned | $1,708,000 | 2,895 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,309,000 | 4,449 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $135,250,000 | 4,105 |
| Total liabilities | $122,018,000 | 4,059 |
| Total deposits | $110,731,000 | 4,167 |
| Interest-bearing deposits | $91,382,000 | 4,137 |
| Deposits held in domestic offices | $110,731,000 | 4,166 |
| % insured | 93.49% | 2,145 |
| Federal funds purchased & repurchase agreements | $5,829,000 | 1,096 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $458,000 | 4,560 |
| Total equity capital | $13,232,000 | 4,369 |
| Total bank equity capital | $13,232,000 | 4,368 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $594,000 | 3,105 |
| Surplus | $9,689,000 | 2,599 |
| Undivided profits | $2,949,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 788 |
| Income earned, not collected on loans | $545,000 | 4,266 |
| Earning assets | $125,184,000 | 4,051 |
| Long-term assets (5+ years) | $79,307,000 | 2,288 |
| Average Assets, year-to-date | $132,799,200 | 4,090 |
| Average Assets, quarterly | $134,524,000 | 4,089 |
| Volatile liabilities | $10,210,000 | 3,157 |
| Insider loans | $2,930,000 | 1,959 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,339,000 | 4,167 |
| Tier 1 (core) risk-based capital | $12,872,000 | 4,271 |
| Tier 2 risk-based capital | $1,220,000 | 3,485 |
| Total risk weighted assets | $97,590,000 | 3,749 |
| Total unused commitments | $8,339,000 | 4,167 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $133,798,000 | 4,142 |
| Cash and due from depository institutions | $6,650,000 | 2,916 |
| Interest-bearing balances | $4,103,000 | 4,545 |
| Securities | $25,477,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,813 |
| Net loans & leases | $92,057,000 | 3,714 |
| Loan loss allowance | $1,300,000 | 4,048 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,599,000 | 2,963 |
| Other real estate owned | $1,965,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,980,000 | 4,802 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $133,798,000 | 4,142 |
| Total liabilities | $120,696,000 | 4,085 |
| Total deposits | $110,269,000 | 4,170 |
| Interest-bearing deposits | $90,148,000 | 4,171 |
| Deposits held in domestic offices | $110,269,000 | 4,170 |
| % insured | 94.39% | 1,918 |
| Federal funds purchased & repurchase agreements | $4,902,000 | 1,193 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $525,000 | 4,584 |
| Total equity capital | $13,102,000 | 4,456 |
| Total bank equity capital | $13,102,000 | 4,453 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $594,000 | 3,155 |
| Surplus | $9,689,000 | 2,619 |
| Undivided profits | $2,819,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 963 |
| Income earned, not collected on loans | $555,000 | 4,482 |
| Earning assets | $123,707,000 | 4,097 |
| Long-term assets (5+ years) | $79,438,000 | 2,274 |
| Average Assets, year-to-date | $132,186,500 | 4,130 |
| Average Assets, quarterly | $133,962,000 | 4,117 |
| Volatile liabilities | $9,278,000 | 3,383 |
| Insider loans | $2,882,000 | 2,043 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,301,000 | 4,187 |
| Tier 1 (core) risk-based capital | $12,696,000 | 4,353 |
| Tier 2 risk-based capital | $1,204,000 | 3,569 |
| Total risk weighted assets | $96,188,000 | 3,813 |
| Total unused commitments | $8,301,000 | 4,187 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $134,126,000 | 4,123 |
| Cash and due from depository institutions | $6,779,000 | 2,929 |
| Interest-bearing balances | $4,335,000 | 4,449 |
| Securities | $23,851,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 988 |
| Net loans & leases | $89,700,000 | 3,793 |
| Loan loss allowance | $1,300,000 | 4,075 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,660,000 | 2,934 |
| Other real estate owned | $2,618,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,028,000 | 4,742 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $134,126,000 | 4,123 |
| Total liabilities | $121,312,000 | 4,070 |
| Total deposits | $110,906,000 | 4,176 |
| Interest-bearing deposits | $91,345,000 | 4,160 |
| Deposits held in domestic offices | $110,906,000 | 4,174 |
| % insured | 92.70% | 2,717 |
| Federal funds purchased & repurchase agreements | $4,931,000 | 1,206 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $475,000 | 4,612 |
| Total equity capital | $12,814,000 | 4,484 |
| Total bank equity capital | $12,814,000 | 4,482 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $594,000 | 3,193 |
| Surplus | $9,689,000 | 2,627 |
| Undivided profits | $2,531,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 973 |
| Income earned, not collected on loans | $524,000 | 4,503 |
| Earning assets | $123,376,000 | 4,102 |
| Long-term assets (5+ years) | $75,859,000 | 2,314 |
| Average Assets, year-to-date | $131,649,330 | 4,168 |
| Average Assets, quarterly | $133,438,000 | 4,141 |
| Volatile liabilities | $9,302,000 | 3,410 |
| Insider loans | $2,807,000 | 2,082 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,994,000 | 4,268 |
| Tier 1 (core) risk-based capital | $12,496,000 | 4,370 |
| Tier 2 risk-based capital | $1,191,000 | 3,616 |
| Total risk weighted assets | $95,137,000 | 3,845 |
| Total unused commitments | $7,994,000 | 4,269 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $132,750,000 | 4,195 |
| Cash and due from depository institutions | $7,122,000 | 2,925 |
| Interest-bearing balances | $5,077,000 | 4,445 |
| Securities | $21,796,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,277 |
| Net loans & leases | $90,328,000 | 3,772 |
| Loan loss allowance | $1,400,000 | 3,936 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,709,000 | 2,911 |
| Other real estate owned | $2,519,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,826,000 | 4,971 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $132,750,000 | 4,195 |
| Total liabilities | $120,248,000 | 4,148 |
| Total deposits | $110,148,000 | 4,256 |
| Interest-bearing deposits | $90,777,000 | 4,252 |
| Deposits held in domestic offices | $110,148,000 | 4,254 |
| % insured | 93.30% | 2,509 |
| Federal funds purchased & repurchase agreements | $4,704,000 | 1,236 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $396,000 | 4,898 |
| Total equity capital | $12,502,000 | 4,524 |
| Total bank equity capital | $12,502,000 | 4,523 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $594,000 | 3,231 |
| Surplus | $9,689,000 | 2,647 |
| Undivided profits | $2,219,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
| Income earned, not collected on loans | $542,000 | 4,403 |
| Earning assets | $122,651,000 | 4,151 |
| Long-term assets (5+ years) | $71,314,000 | 2,407 |
| Average Assets, year-to-date | $130,411,000 | 4,220 |
| Average Assets, quarterly | $130,411,000 | 4,220 |
| Volatile liabilities | $8,527,000 | 3,584 |
| Insider loans | $2,956,000 | 2,019 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $49,000 | 2,160 |
| Unused loan commitments | $7,448,000 | 4,453 |
| Tier 1 (core) risk-based capital | $12,309,000 | 4,414 |
| Tier 2 risk-based capital | $1,187,000 | 3,637 |
| Total risk weighted assets | $94,713,000 | 3,874 |
| Total unused commitments | $7,448,000 | 4,453 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $128,072,000 | 4,275 |
| Cash and due from depository institutions | $6,921,000 | 2,908 |
| Interest-bearing balances | $4,662,000 | 4,218 |
| Securities | $17,330,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 985 |
| Net loans & leases | $89,919,000 | 3,817 |
| Loan loss allowance | $1,400,000 | 3,920 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,737,000 | 2,912 |
| Other real estate owned | $2,018,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,997,000 | 4,918 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $128,072,000 | 4,275 |
| Total liabilities | $115,663,000 | 4,229 |
| Total deposits | $105,789,000 | 4,320 |
| Interest-bearing deposits | $86,578,000 | 4,360 |
| Deposits held in domestic offices | $105,789,000 | 4,318 |
| % insured | 93.79% | 2,357 |
| Federal funds purchased & repurchase agreements | $4,402,000 | 1,311 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $472,000 | 4,637 |
| Total equity capital | $12,409,000 | 4,540 |
| Total bank equity capital | $12,409,000 | 4,538 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $594,000 | 3,257 |
| Surplus | $9,689,000 | 2,657 |
| Undivided profits | $2,126,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 678 |
| Income earned, not collected on loans | $532,000 | 4,633 |
| Earning assets | $118,061,000 | 4,234 |
| Long-term assets (5+ years) | $67,038,000 | 2,141 |
| Average Assets, year-to-date | $129,545,400 | 4,179 |
| Average Assets, quarterly | $128,237,000 | 4,255 |
| Volatile liabilities | $6,222,000 | 4,281 |
| Insider loans | $3,198,000 | 1,906 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,372,000 | 4,408 |
| Tier 1 (core) risk-based capital | $12,142,000 | 4,428 |
| Tier 2 risk-based capital | $1,148,000 | 3,719 |
| Total risk weighted assets | $91,568,000 | 3,977 |
| Total unused commitments | $7,372,000 | 4,411 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $128,402,000 | 4,272 |
| Cash and due from depository institutions | $6,261,000 | 2,912 |
| Interest-bearing balances | $4,110,000 | 4,434 |
| Securities | $15,952,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $5,997,000 | 1,073 |
| Net loans & leases | $89,776,000 | 3,848 |
| Loan loss allowance | $1,375,000 | 3,989 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,290,000 | 3,173 |
| Other real estate owned | $1,885,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,241,000 | 2,984 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $128,402,000 | 4,272 |
| Total liabilities | $116,136,000 | 4,218 |
| Total deposits | $106,174,000 | 4,319 |
| Interest-bearing deposits | $88,243,000 | 4,324 |
| Deposits held in domestic offices | $106,174,000 | 4,317 |
| % insured | 94.40% | 2,181 |
| Federal funds purchased & repurchase agreements | $4,429,000 | 1,316 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $533,000 | 4,642 |
| Total equity capital | $12,266,000 | 4,605 |
| Total bank equity capital | $12,266,000 | 4,603 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $594,000 | 3,296 |
| Surplus | $9,689,000 | 2,687 |
| Undivided profits | $1,983,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 689 |
| Income earned, not collected on loans | $499,000 | 4,886 |
| Earning assets | $115,835,000 | 4,300 |
| Long-term assets (5+ years) | $65,771,000 | 2,126 |
| Average Assets, year-to-date | $129,913,750 | 4,198 |
| Average Assets, quarterly | $128,826,500 | 4,244 |
| Volatile liabilities | $6,243,000 | 4,304 |
| Insider loans | $2,606,000 | 2,291 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $160,000 | 1,725 |
| Unused loan commitments | $6,572,000 | 4,614 |
| Tier 1 (core) risk-based capital | $12,023,000 | 4,474 |
| Tier 2 risk-based capital | $1,178,000 | 3,684 |
| Total risk weighted assets | $94,025,000 | 3,924 |
| Total unused commitments | $6,572,000 | 4,620 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $129,251,000 | 4,252 |
| Cash and due from depository institutions | $9,795,000 | 3,030 |
| Interest-bearing balances | $7,246,000 | 3,417 |
| Securities | $15,733,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $4,966,000 | 1,232 |
| Net loans & leases | $88,250,000 | 3,942 |
| Loan loss allowance | $1,350,000 | 4,062 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,345,000 | 3,157 |
| Other real estate owned | $1,909,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,253,000 | 2,997 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $129,251,000 | 4,252 |
| Total liabilities | $117,353,000 | 4,198 |
| Total deposits | $106,528,000 | 4,308 |
| Interest-bearing deposits | $92,073,000 | 4,234 |
| Deposits held in domestic offices | $106,528,000 | 4,306 |
| % insured | 92.40% | 3,121 |
| Federal funds purchased & repurchase agreements | $5,368,000 | 1,217 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $457,000 | 4,769 |
| Total equity capital | $11,898,000 | 4,645 |
| Total bank equity capital | $11,898,000 | 4,643 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $594,000 | 3,340 |
| Surplus | $9,689,000 | 2,696 |
| Undivided profits | $1,615,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 700 |
| Income earned, not collected on loans | $538,000 | 4,683 |
| Earning assets | $116,195,000 | 4,295 |
| Long-term assets (5+ years) | $63,342,000 | 2,156 |
| Average Assets, year-to-date | $130,417,670 | 4,225 |
| Average Assets, quarterly | $130,042,000 | 4,238 |
| Volatile liabilities | $10,947,000 | 3,361 |
| Insider loans | $3,074,000 | 2,027 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,534,000 | 4,418 |
| Tier 1 (core) risk-based capital | $11,859,000 | 4,487 |
| Tier 2 risk-based capital | $1,153,000 | 3,760 |
| Total risk weighted assets | $92,082,000 | 4,007 |
| Total unused commitments | $7,534,000 | 4,420 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $130,833,000 | 4,259 |
| Cash and due from depository institutions | $7,953,000 | 3,050 |
| Interest-bearing balances | $5,545,000 | 3,969 |
| Securities | $17,011,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $6,153,000 | 1,303 |
| Net loans & leases | $90,163,000 | 3,917 |
| Loan loss allowance | $1,265,000 | 4,205 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,398,000 | 3,150 |
| Other real estate owned | $2,341,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,814,000 | 3,728 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $130,833,000 | 4,259 |
| Total liabilities | $119,208,000 | 4,201 |
| Total deposits | $108,169,000 | 4,298 |
| Interest-bearing deposits | $92,768,000 | 4,273 |
| Deposits held in domestic offices | $108,169,000 | 4,295 |
| % insured | 93.30% | 2,782 |
| Federal funds purchased & repurchase agreements | $5,639,000 | 1,207 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $400,000 | 4,919 |
| Total equity capital | $11,625,000 | 4,670 |
| Total bank equity capital | $11,625,000 | 4,669 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $594,000 | 3,382 |
| Surplus | $9,689,000 | 2,712 |
| Undivided profits | $1,342,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,055 |
| Income earned, not collected on loans | $576,000 | 4,473 |
| Earning assets | $118,872,000 | 4,252 |
| Long-term assets (5+ years) | $62,008,000 | 2,126 |
| Average Assets, year-to-date | $131,001,000 | 4,234 |
| Average Assets, quarterly | $131,001,000 | 4,234 |
| Volatile liabilities | $11,649,000 | 3,247 |
| Insider loans | $2,626,000 | 2,334 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,186,000 | 4,575 |
| Tier 1 (core) risk-based capital | $11,655,000 | 4,552 |
| Tier 2 risk-based capital | $1,185,000 | 3,717 |
| Total risk weighted assets | $94,752,000 | 3,970 |
| Total unused commitments | $7,186,000 | 4,578 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $131,369,000 | 4,250 |
| Cash and due from depository institutions | $11,007,000 | 3,307 |
| Interest-bearing balances | $9,178,000 | 2,926 |
| Securities | $16,170,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $4,826,000 | 1,507 |
| Net loans & leases | $91,325,000 | 3,958 |
| Loan loss allowance | $1,025,000 | 4,664 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,447,000 | 3,155 |
| Other real estate owned | $2,366,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,228,000 | 4,942 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $131,369,000 | 4,250 |
| Total liabilities | $119,725,000 | 4,206 |
| Total deposits | $110,028,000 | 4,252 |
| Interest-bearing deposits | $98,685,000 | 4,110 |
| Deposits held in domestic offices | $110,028,000 | 4,249 |
| % insured | 93.14% | 2,801 |
| Federal funds purchased & repurchase agreements | $4,262,000 | 1,392 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $435,000 | 4,875 |
| Total equity capital | $11,644,000 | 4,665 |
| Total bank equity capital | $11,644,000 | 4,664 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $594,000 | 3,429 |
| Surplus | $9,689,000 | 2,715 |
| Undivided profits | $1,361,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,022 |
| Income earned, not collected on loans | $592,000 | 4,517 |
| Earning assets | $121,499,000 | 4,220 |
| Long-term assets (5+ years) | $60,624,000 | 2,120 |
| Average Assets, year-to-date | $132,600,600 | 4,208 |
| Average Assets, quarterly | $132,645,000 | 4,225 |
| Volatile liabilities | $28,055,000 | 3,885 |
| Insider loans | $2,727,000 | 2,321 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $164,000 | 1,785 |
| Unused loan commitments | $7,911,000 | 4,361 |
| Tier 1 (core) risk-based capital | $11,735,000 | 4,537 |
| Tier 2 risk-based capital | $1,025,000 | 4,110 |
| Total risk weighted assets | $94,800,000 | 4,044 |
| Total unused commitments | $7,911,000 | 4,361 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $133,921,000 | 4,251 |
| Cash and due from depository institutions | $14,519,000 | 3,335 |
| Interest-bearing balances | $12,193,000 | 2,483 |
| Securities | $13,048,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $4,227,000 | 1,702 |
| Net loans & leases | $93,550,000 | 3,985 |
| Loan loss allowance | $1,075,000 | 4,605 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,484,000 | 3,164 |
| Other real estate owned | $2,702,000 | 3,335 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,391,000 | 4,924 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $133,921,000 | 4,251 |
| Total liabilities | $122,076,000 | 4,199 |
| Total deposits | $112,866,000 | 4,224 |
| Interest-bearing deposits | $101,060,000 | 4,093 |
| Deposits held in domestic offices | $112,866,000 | 4,221 |
| % insured | 93.47% | 2,148 |
| Federal funds purchased & repurchase agreements | $3,709,000 | 1,477 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $501,000 | 5,016 |
| Total equity capital | $11,845,000 | 4,773 |
| Total bank equity capital | $11,845,000 | 4,772 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $594,000 | 3,497 |
| Surplus | $9,689,000 | 2,715 |
| Undivided profits | $1,562,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,028 |
| Income earned, not collected on loans | $589,000 | 4,786 |
| Earning assets | $123,018,000 | 4,246 |
| Long-term assets (5+ years) | $60,281,000 | 2,096 |
| Average Assets, year-to-date | $132,908,500 | 4,252 |
| Average Assets, quarterly | $134,959,000 | 4,235 |
| Volatile liabilities | $30,158,000 | 3,841 |
| Insider loans | $2,520,000 | 2,496 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $155,000 | 1,821 |
| Unused loan commitments | $7,763,000 | 4,486 |
| Tier 1 (core) risk-based capital | $11,559,000 | 4,652 |
| Tier 2 risk-based capital | $1,075,000 | 4,064 |
| Total risk weighted assets | $97,221,000 | 4,031 |
| Total unused commitments | $7,763,000 | 4,489 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $135,997,000 | 4,238 |
| Cash and due from depository institutions | $15,306,000 | 3,365 |
| Interest-bearing balances | $12,814,000 | 2,289 |
| Securities | $11,575,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $3,914,000 | 1,844 |
| Net loans & leases | $96,209,000 | 3,949 |
| Loan loss allowance | $1,100,000 | 4,553 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,543,000 | 3,156 |
| Other real estate owned | $2,313,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,137,000 | 4,315 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $135,997,000 | 4,238 |
| Total liabilities | $124,378,000 | 4,176 |
| Total deposits | $113,088,000 | 4,229 |
| Interest-bearing deposits | $102,028,000 | 4,075 |
| Deposits held in domestic offices | $113,088,000 | 4,227 |
| % insured | 92.72% | 2,581 |
| Federal funds purchased & repurchase agreements | $4,899,000 | 1,345 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $391,000 | 5,379 |
| Total equity capital | $11,619,000 | 4,807 |
| Total bank equity capital | $11,619,000 | 4,806 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $594,000 | 3,532 |
| Surplus | $9,689,000 | 2,725 |
| Undivided profits | $1,336,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 980 |
| Income earned, not collected on loans | $639,000 | 4,500 |
| Earning assets | $124,512,000 | 4,239 |
| Long-term assets (5+ years) | $60,702,000 | 2,054 |
| Average Assets, year-to-date | $132,571,000 | 4,287 |
| Average Assets, quarterly | $135,006,000 | 4,254 |
| Volatile liabilities | $31,492,000 | 3,767 |
| Insider loans | $2,566,000 | 2,498 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $80,000 | 1,796 |
| Unused loan commitments | $8,285,000 | 4,409 |
| Tier 1 (core) risk-based capital | $11,458,000 | 4,683 |
| Tier 2 risk-based capital | $1,100,000 | 4,007 |
| Total risk weighted assets | $99,775,000 | 4,011 |
| Total unused commitments | $8,285,000 | 4,413 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $134,015,000 | 4,334 |
| Cash and due from depository institutions | $13,363,000 | 3,387 |
| Interest-bearing balances | $10,870,000 | 2,511 |
| Securities | $12,075,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $3,493,000 | 2,223 |
| Net loans & leases | $95,927,000 | 4,031 |
| Loan loss allowance | $1,175,000 | 4,450 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,611,000 | 3,173 |
| Other real estate owned | $3,097,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,449,000 | 4,981 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $134,015,000 | 4,334 |
| Total liabilities | $122,613,000 | 4,268 |
| Total deposits | $111,464,000 | 4,335 |
| Interest-bearing deposits | $101,108,000 | 4,178 |
| Deposits held in domestic offices | $111,464,000 | 4,333 |
| % insured | 93.18% | 2,470 |
| Federal funds purchased & repurchase agreements | $3,256,000 | 1,588 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $393,000 | 5,355 |
| Total equity capital | $11,402,000 | 4,892 |
| Total bank equity capital | $11,402,000 | 4,891 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $594,000 | 3,590 |
| Surplus | $9,689,000 | 2,752 |
| Undivided profits | $1,119,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,125 |
| Income earned, not collected on loans | $587,000 | 4,830 |
| Earning assets | $122,365,000 | 4,345 |
| Long-term assets (5+ years) | $60,312,000 | 2,075 |
| Average Assets, year-to-date | $130,858,000 | 4,390 |
| Average Assets, quarterly | $130,858,000 | 4,390 |
| Volatile liabilities | $31,955,000 | 3,798 |
| Insider loans | $2,837,000 | 2,388 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,175,000 | 4,331 |
| Tier 1 (core) risk-based capital | $11,367,000 | 4,748 |
| Tier 2 risk-based capital | $1,175,000 | 3,918 |
| Total risk weighted assets | $99,563,000 | 4,080 |
| Total unused commitments | $9,175,000 | 4,335 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $127,701,000 | 4,479 |
| Cash and due from depository institutions | $5,422,000 | 3,426 |
| Interest-bearing balances | $3,321,000 | 3,874 |
| Securities | $11,185,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,176 |
| Net loans & leases | $99,609,000 | 3,953 |
| Loan loss allowance | $1,350,000 | 4,099 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,692,000 | 3,171 |
| Other real estate owned | $976,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,452,000 | 4,286 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $127,701,000 | 4,479 |
| Total liabilities | $116,469,000 | 4,418 |
| Total deposits | $104,734,000 | 4,492 |
| Interest-bearing deposits | $95,561,000 | 4,307 |
| Deposits held in domestic offices | $104,734,000 | 4,491 |
| % insured | 93.06% | 2,545 |
| Federal funds purchased & repurchase agreements | $3,724,000 | 1,604 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $511,000 | 4,853 |
| Total equity capital | $11,232,000 | 4,922 |
| Total bank equity capital | $11,232,000 | 4,920 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $594,000 | 3,636 |
| Surplus | $9,689,000 | 2,752 |
| Undivided profits | $949,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 900 |
| Income earned, not collected on loans | $599,000 | 4,889 |
| Earning assets | $117,480,000 | 4,453 |
| Long-term assets (5+ years) | $61,281,000 | 2,038 |
| Average Assets, year-to-date | $129,508,800 | 4,342 |
| Average Assets, quarterly | $128,125,500 | 4,441 |
| Volatile liabilities | $32,278,000 | 3,778 |
| Insider loans | $2,956,000 | 2,375 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $261,000 | 1,491 |
| Unused loan commitments | $9,476,000 | 4,259 |
| Tier 1 (core) risk-based capital | $11,204,000 | 4,785 |
| Tier 2 risk-based capital | $1,260,000 | 3,748 |
| Total risk weighted assets | $100,711,000 | 4,087 |
| Total unused commitments | $9,476,000 | 4,261 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $128,550,000 | 4,448 |
| Cash and due from depository institutions | $6,085,000 | 3,522 |
| Interest-bearing balances | $3,709,000 | 3,516 |
| Securities | $11,904,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 2,286 |
| Net loans & leases | $101,472,000 | 3,944 |
| Loan loss allowance | $1,350,000 | 4,017 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,762,000 | 3,149 |
| Other real estate owned | $370,000 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,612,000 | 5,560 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $128,550,000 | 4,448 |
| Total liabilities | $117,542,000 | 4,374 |
| Total deposits | $106,110,000 | 4,440 |
| Interest-bearing deposits | $95,027,000 | 4,314 |
| Deposits held in domestic offices | $106,110,000 | 4,438 |
| % insured | 91.71% | 3,241 |
| Federal funds purchased & repurchase agreements | $3,157,000 | 1,736 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $775,000 | 4,353 |
| Total equity capital | $11,008,000 | 5,087 |
| Total bank equity capital | $11,008,000 | 5,086 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $594,000 | 3,683 |
| Surplus | $9,689,000 | 2,749 |
| Undivided profits | $725,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 880 |
| Income earned, not collected on loans | $592,000 | 5,132 |
| Earning assets | $120,430,000 | 4,394 |
| Long-term assets (5+ years) | $56,854,000 | 2,139 |
| Average Assets, year-to-date | $129,960,750 | 4,375 |
| Average Assets, quarterly | $128,705,000 | 4,431 |
| Volatile liabilities | $30,462,000 | 3,963 |
| Insider loans | $2,973,000 | 2,379 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $136,000 | 1,650 |
| Unused loan commitments | $9,080,000 | 4,448 |
| Tier 1 (core) risk-based capital | $10,972,000 | 4,929 |
| Tier 2 risk-based capital | $1,235,000 | 3,780 |
| Total risk weighted assets | $98,683,000 | 4,175 |
| Total unused commitments | $9,080,000 | 4,451 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $128,860,000 | 4,449 |
| Cash and due from depository institutions | $5,270,000 | 3,553 |
| Interest-bearing balances | $2,811,000 | 3,578 |
| Securities | $11,823,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,044 |
| Net loans & leases | $100,725,000 | 3,986 |
| Loan loss allowance | $1,300,000 | 4,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,830,000 | 3,152 |
| Other real estate owned | $833,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,789,000 | 5,338 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $128,860,000 | 4,449 |
| Total liabilities | $118,181,000 | 4,376 |
| Total deposits | $108,789,000 | 4,371 |
| Interest-bearing deposits | $97,161,000 | 4,253 |
| Deposits held in domestic offices | $108,789,000 | 4,368 |
| % insured | 83.70% | 2,592 |
| Federal funds purchased & repurchase agreements | $3,185,000 | 1,760 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $707,000 | 4,544 |
| Total equity capital | $10,679,000 | 5,153 |
| Total bank equity capital | $10,679,000 | 5,152 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $594,000 | 3,728 |
| Surplus | $9,689,000 | 2,744 |
| Undivided profits | $396,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $623,000 | 4,894 |
| Earning assets | $119,949,000 | 4,413 |
| Long-term assets (5+ years) | $52,557,000 | 2,265 |
| Average Assets, year-to-date | $130,431,000 | 4,379 |
| Average Assets, quarterly | $130,545,000 | 4,412 |
| Volatile liabilities | $30,581,000 | 3,933 |
| Insider loans | $2,910,000 | 2,449 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $746,000 | 1,344 |
| Unused loan commitments | $10,902,000 | 4,184 |
| Tier 1 (core) risk-based capital | $10,799,000 | 5,024 |
| Tier 2 risk-based capital | $1,235,000 | 3,746 |
| Total risk weighted assets | $98,760,000 | 4,184 |
| Total unused commitments | $10,902,000 | 4,189 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $132,230,000 | 4,397 |
| Cash and due from depository institutions | $5,680,000 | 3,586 |
| Interest-bearing balances | $225,000 | 5,572 |
| Securities | $11,635,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $7,915,000 | 1,551 |
| Net loans & leases | $100,940,000 | 3,973 |
| Loan loss allowance | $1,450,000 | 3,714 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,899,000 | 3,125 |
| Other real estate owned | $609,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,552,000 | 5,670 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $132,230,000 | 4,397 |
| Total liabilities | $121,379,000 | 4,312 |
| Total deposits | $110,826,000 | 4,322 |
| Interest-bearing deposits | $100,352,000 | 4,169 |
| Deposits held in domestic offices | $110,826,000 | 4,319 |
| % insured | 82.55% | 3,016 |
| Federal funds purchased & repurchase agreements | $2,046,000 | 2,014 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $507,000 | 5,254 |
| Total equity capital | $10,851,000 | 5,163 |
| Total bank equity capital | $10,851,000 | 5,163 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $594,000 | 3,751 |
| Surplus | $9,689,000 | 2,733 |
| Undivided profits | $568,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,052,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 495 |
| Income earned, not collected on loans | $604,000 | 4,979 |
| Earning assets | $120,715,000 | 4,399 |
| Long-term assets (5+ years) | $49,368,000 | 2,353 |
| Average Assets, year-to-date | $131,216,500 | 4,389 |
| Average Assets, quarterly | $131,216,500 | 4,389 |
| Volatile liabilities | $32,628,000 | 3,788 |
| Insider loans | $3,018,000 | 2,401 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $153,000 | 1,725 |
| Unused loan commitments | $10,988,000 | 4,295 |
| Tier 1 (core) risk-based capital | $10,730,000 | 5,076 |
| Tier 2 risk-based capital | $1,248,000 | 3,702 |
| Total risk weighted assets | $99,633,000 | 4,167 |
| Total unused commitments | $10,988,000 | 4,295 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $130,203,000 | 4,400 |
| Cash and due from depository institutions | $2,210,000 | 3,389 |
| Interest-bearing balances | $76,000 | 5,923 |
| Securities | $11,204,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $10,010,000 | 983 |
| Net loans & leases | $101,240,000 | 3,993 |
| Loan loss allowance | $1,100,000 | 4,294 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,967,000 | 3,105 |
| Other real estate owned | $172,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,400,000 | 5,971 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $130,203,000 | 4,400 |
| Total liabilities | $119,800,000 | 4,306 |
| Total deposits | $109,627,000 | 4,269 |
| Interest-bearing deposits | $98,718,000 | 4,131 |
| Deposits held in domestic offices | $109,627,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,793,000 | 2,405 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $380,000 | 5,907 |
| Total equity capital | $10,403,000 | 5,282 |
| Total bank equity capital | $10,403,000 | 5,282 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $594,000 | 3,779 |
| Surplus | $8,939,000 | 2,897 |
| Undivided profits | $870,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,936,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 474 |
| Income earned, not collected on loans | $745,000 | 4,578 |
| Earning assets | $122,530,000 | 4,318 |
| Long-term assets (5+ years) | $5,808,000 | 6,135 |
| Average Assets, year-to-date | $122,401,000 | 4,462 |
| Average Assets, quarterly | $127,792,000 | 4,430 |
| Volatile liabilities | $28,957,000 | 3,986 |
| Insider loans | $3,153,000 | 2,362 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,642,000 | 4,373 |
| Tier 1 (core) risk-based capital | $10,241,000 | 5,221 |
| Tier 2 risk-based capital | $1,100,000 | 3,980 |
| Total risk weighted assets | $97,994,000 | 4,239 |
| Total unused commitments | $10,642,000 | 4,376 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $125,381,000 | 4,481 |
| Cash and due from depository institutions | $1,650,000 | 3,549 |
| Interest-bearing balances | $158,000 | 4,664 |
| Securities | $10,564,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $8,226,000 | 1,484 |
| Net loans & leases | $98,617,000 | 4,064 |
| Loan loss allowance | $1,000,000 | 4,378 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,714,000 | 3,231 |
| Other real estate owned | $1,111,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,499,000 | 5,897 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $125,381,000 | 4,481 |
| Total liabilities | $115,718,000 | 4,370 |
| Total deposits | $105,823,000 | 4,342 |
| Interest-bearing deposits | $96,529,000 | 4,142 |
| Deposits held in domestic offices | $105,823,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 2,698 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $594,000 | 5,073 |
| Total equity capital | $9,663,000 | 5,562 |
| Total bank equity capital | $9,663,000 | 5,562 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $550,000 | 3,878 |
| Surplus | $8,110,000 | 3,058 |
| Undivided profits | $1,003,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 438 |
| Income earned, not collected on loans | $758,000 | 4,714 |
| Earning assets | $117,565,000 | 4,412 |
| Long-term assets (5+ years) | $4,657,000 | 6,346 |
| Average Assets, year-to-date | $120,450,500 | 4,515 |
| Average Assets, quarterly | $122,144,500 | 4,532 |
| Volatile liabilities | $25,919,000 | 4,172 |
| Insider loans | $2,942,000 | 2,479 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,669,000 | 4,328 |
| Tier 1 (core) risk-based capital | $9,612,000 | 5,505 |
| Tier 2 risk-based capital | $1,000,000 | 4,139 |
| Total risk weighted assets | $96,322,000 | 4,276 |
| Total unused commitments | $11,669,000 | 4,330 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $118,908,000 | 4,633 |
| Cash and due from depository institutions | $1,654,000 | 3,833 |
| Interest-bearing balances | $262,000 | 4,114 |
| Securities | $10,412,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $6,952,000 | 1,708 |
| Net loans & leases | $94,129,000 | 4,170 |
| Loan loss allowance | $1,000,000 | 4,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,436,000 | 3,415 |
| Other real estate owned | $812,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,513,000 | 5,837 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $118,908,000 | 4,633 |
| Total liabilities | $109,240,000 | 4,550 |
| Total deposits | $101,061,000 | 4,488 |
| Interest-bearing deposits | $92,277,000 | 4,274 |
| Deposits held in domestic offices | $101,061,000 | 4,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,174,000 | 2,834 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,500,000 | 3,689 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $505,000 | 5,417 |
| Total equity capital | $9,668,000 | 5,581 |
| Total bank equity capital | $9,668,000 | 5,581 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $550,000 | 3,914 |
| Surplus | $8,110,000 | 3,048 |
| Undivided profits | $1,008,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 558 |
| Income earned, not collected on loans | $794,000 | 4,476 |
| Earning assets | $111,755,000 | 4,566 |
| Long-term assets (5+ years) | $4,639,000 | 6,351 |
| Average Assets, year-to-date | $118,807,000 | 4,585 |
| Average Assets, quarterly | $119,491,500 | 4,597 |
| Volatile liabilities | $23,556,000 | 4,388 |
| Insider loans | $2,946,000 | 2,440 |
| FHLB advances | $6,500,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,185,000 | 4,340 |
| Tier 1 (core) risk-based capital | $9,733,000 | 5,488 |
| Tier 2 risk-based capital | $1,000,000 | 4,113 |
| Total risk weighted assets | $92,940,000 | 4,360 |
| Total unused commitments | $12,185,000 | 4,340 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $120,075,000 | 4,598 |
| Cash and due from depository institutions | $3,181,000 | 3,835 |
| Interest-bearing balances | $333,000 | 3,991 |
| Securities | $7,300,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $10,361,000 | 1,700 |
| Net loans & leases | $93,473,000 | 4,139 |
| Loan loss allowance | $940,000 | 4,438 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,496,000 | 3,360 |
| Other real estate owned | $812,000 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,452,000 | 5,837 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $120,075,000 | 4,598 |
| Total liabilities | $110,693,000 | 4,479 |
| Total deposits | $102,342,000 | 4,457 |
| Interest-bearing deposits | $92,582,000 | 4,265 |
| Deposits held in domestic offices | $102,342,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,359,000 | 2,444 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,500,000 | 3,434 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $492,000 | 5,708 |
| Total equity capital | $9,382,000 | 5,752 |
| Total bank equity capital | $9,382,000 | 5,752 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 3,924 |
| Surplus | $7,760,000 | 3,125 |
| Undivided profits | $1,072,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $804,000 | 4,439 |
| Earning assets | $111,467,000 | 4,566 |
| Long-term assets (5+ years) | $4,895,000 | 6,223 |
| Average Assets, year-to-date | $118,756,500 | 4,594 |
| Average Assets, quarterly | $118,756,500 | 4,594 |
| Volatile liabilities | $24,964,000 | 4,242 |
| Insider loans | $2,860,000 | 2,452 |
| FHLB advances | $6,500,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,906,000 | 4,819 |
| Tier 1 (core) risk-based capital | $9,333,000 | 5,606 |
| Tier 2 risk-based capital | $940,000 | 4,231 |
| Total risk weighted assets | $92,678,000 | 4,339 |
| Total unused commitments | $9,906,000 | 4,822 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $117,438,000 | 4,626 |
| Cash and due from depository institutions | $3,250,000 | 4,065 |
| Interest-bearing balances | $425,000 | 3,331 |
| Securities | $8,206,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,803 |
| Net loans & leases | $92,388,000 | 4,158 |
| Loan loss allowance | $925,000 | 4,453 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,553,000 | 3,297 |
| Other real estate owned | $1,127,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,349,000 | 6,057 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $117,438,000 | 4,626 |
| Total liabilities | $108,132,000 | 4,515 |
| Total deposits | $102,421,000 | 4,417 |
| Interest-bearing deposits | $94,373,000 | 4,183 |
| Deposits held in domestic offices | $102,421,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $697,000 | 2,946 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,742 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $514,000 | 5,603 |
| Total equity capital | $9,306,000 | 5,725 |
| Total bank equity capital | $9,306,000 | 5,725 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,935 |
| Surplus | $7,760,000 | 3,096 |
| Undivided profits | $996,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $779,000 | 4,781 |
| Earning assets | $108,584,000 | 4,597 |
| Long-term assets (5+ years) | $4,611,000 | 6,102 |
| Average Assets, year-to-date | $108,694,800 | 4,704 |
| Average Assets, quarterly | $115,904,500 | 4,624 |
| Volatile liabilities | $24,547,000 | 4,253 |
| Insider loans | $2,664,000 | 2,550 |
| FHLB advances | $4,500,000 | 3,613 |
| Loans and leases held for sale | $632,000 | 1,111 |
| Unused loan commitments | $10,757,000 | 4,635 |
| Tier 1 (core) risk-based capital | $9,295,000 | 5,611 |
| Tier 2 risk-based capital | $925,000 | 4,265 |
| Total risk weighted assets | $92,240,000 | 4,327 |
| Total unused commitments | $10,757,000 | 4,635 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $114,371,000 | 4,645 |
| Cash and due from depository institutions | $2,099,000 | 4,157 |
| Interest-bearing balances | $473,000 | 3,090 |
| Securities | $9,694,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $10,506,000 | 1,401 |
| Net loans & leases | $85,986,000 | 4,306 |
| Loan loss allowance | $890,000 | 4,519 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,570,000 | 3,244 |
| Other real estate owned | $1,141,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,375,000 | 6,130 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $114,371,000 | 4,645 |
| Total liabilities | $105,072,000 | 4,549 |
| Total deposits | $99,423,000 | 4,466 |
| Interest-bearing deposits | $91,871,000 | 4,236 |
| Deposits held in domestic offices | $99,423,000 | 4,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,991 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,648 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $559,000 | 5,505 |
| Total equity capital | $9,299,000 | 5,699 |
| Total bank equity capital | $9,299,000 | 5,699 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,923 |
| Surplus | $7,760,000 | 3,045 |
| Undivided profits | $989,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 538 |
| Income earned, not collected on loans | $847,000 | 4,777 |
| Earning assets | $106,659,000 | 4,611 |
| Long-term assets (5+ years) | $4,609,000 | 6,024 |
| Average Assets, year-to-date | $106,509,000 | 4,758 |
| Average Assets, quarterly | $110,649,000 | 4,693 |
| Volatile liabilities | $24,272,000 | 4,251 |
| Insider loans | $2,753,000 | 2,464 |
| FHLB advances | $4,500,000 | 3,494 |
| Loans and leases held for sale | $35,000 | 1,732 |
| Unused loan commitments | $10,199,000 | 4,737 |
| Tier 1 (core) risk-based capital | $9,295,000 | 5,590 |
| Tier 2 risk-based capital | $890,000 | 4,327 |
| Total risk weighted assets | $87,514,000 | 4,425 |
| Total unused commitments | $10,199,000 | 4,737 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $106,927,000 | 4,818 |
| Cash and due from depository institutions | $2,273,000 | 4,277 |
| Interest-bearing balances | $517,000 | 3,057 |
| Securities | $9,934,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $5,682,000 | 2,445 |
| Net loans & leases | $84,533,000 | 4,317 |
| Loan loss allowance | $916,000 | 4,442 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,493,000 | 4,056 |
| Other real estate owned | $644,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,368,000 | 6,072 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $106,927,000 | 4,818 |
| Total liabilities | $98,331,000 | 4,714 |
| Total deposits | $93,257,000 | 4,642 |
| Interest-bearing deposits | $85,641,000 | 4,408 |
| Deposits held in domestic offices | $93,257,000 | 4,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,000 | 3,314 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,500,000 | 3,556 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $472,000 | 5,690 |
| Total equity capital | $8,596,000 | 5,883 |
| Total bank equity capital | $8,596,000 | 5,883 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,943 |
| Surplus | $7,200,000 | 3,194 |
| Undivided profits | $846,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $799,000 | 4,717 |
| Earning assets | $100,666,000 | 4,749 |
| Long-term assets (5+ years) | $3,787,000 | 6,222 |
| Average Assets, year-to-date | $103,888,330 | 4,887 |
| Average Assets, quarterly | $106,481,000 | 4,829 |
| Volatile liabilities | $22,894,000 | 4,363 |
| Insider loans | $2,797,000 | 2,418 |
| FHLB advances | $4,500,000 | 3,409 |
| Loans and leases held for sale | $542,000 | 1,230 |
| Unused loan commitments | $9,911,000 | 4,852 |
| Tier 1 (core) risk-based capital | $8,630,000 | 5,821 |
| Tier 2 risk-based capital | $916,000 | 4,249 |
| Total risk weighted assets | $83,712,000 | 4,515 |
| Total unused commitments | $9,911,000 | 4,853 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $106,035,000 | 4,874 |
| Cash and due from depository institutions | $1,792,000 | 4,261 |
| Interest-bearing balances | $574,000 | 3,046 |
| Securities | $9,955,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $6,268,000 | 2,852 |
| Net loans & leases | $84,104,000 | 4,303 |
| Loan loss allowance | $910,000 | 4,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,317,000 | 4,183 |
| Other real estate owned | $214,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,385,000 | 5,962 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $106,035,000 | 4,874 |
| Total liabilities | $97,757,000 | 4,773 |
| Total deposits | $92,476,000 | 4,694 |
| Interest-bearing deposits | $83,971,000 | 4,483 |
| Deposits held in domestic offices | $92,476,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $293,000 | 2,841 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,500,000 | 3,482 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $488,000 | 5,623 |
| Total equity capital | $8,278,000 | 6,011 |
| Total bank equity capital | $8,278,000 | 6,011 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,942 |
| Surplus | $6,950,000 | 3,217 |
| Undivided profits | $778,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $816,000 | 4,499 |
| Earning assets | $100,901,000 | 4,793 |
| Long-term assets (5+ years) | $3,907,000 | 6,170 |
| Average Assets, year-to-date | $102,369,000 | 4,973 |
| Average Assets, quarterly | $102,369,000 | 4,973 |
| Volatile liabilities | $21,850,000 | 4,412 |
| Insider loans | $2,838,000 | 2,367 |
| FHLB advances | $4,500,000 | 3,345 |
| Loans and leases held for sale | $1,323,000 | 863 |
| Unused loan commitments | $8,579,000 | 5,104 |
| Tier 1 (core) risk-based capital | $8,297,000 | 5,917 |
| Tier 2 risk-based capital | $910,000 | 4,265 |
| Total risk weighted assets | $81,727,000 | 4,539 |
| Total unused commitments | $8,579,000 | 5,106 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $98,703,000 | 5,092 |
| Cash and due from depository institutions | $2,223,000 | 4,174 |
| Interest-bearing balances | $616,000 | 2,949 |
| Securities | $6,751,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $4,911,000 | 2,905 |
| Net loans & leases | $80,984,000 | 4,391 |
| Loan loss allowance | $875,000 | 4,542 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,316,000 | 4,157 |
| Other real estate owned | $218,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,300,000 | 6,191 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $98,703,000 | 5,092 |
| Total liabilities | $90,484,000 | 4,993 |
| Total deposits | $85,536,000 | 4,905 |
| Interest-bearing deposits | $77,251,000 | 4,692 |
| Deposits held in domestic offices | $85,536,000 | 4,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $448,000 | 5,776 |
| Total equity capital | $8,219,000 | 5,982 |
| Total bank equity capital | $8,219,000 | 5,982 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $550,000 | 3,950 |
| Surplus | $6,950,000 | 3,176 |
| Undivided profits | $719,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $759,000 | 4,857 |
| Earning assets | $93,262,000 | 4,997 |
| Long-term assets (5+ years) | $3,636,000 | 6,225 |
| Average Assets, year-to-date | $94,069,800 | 5,101 |
| Average Assets, quarterly | $97,643,500 | 5,070 |
| Volatile liabilities | $20,029,000 | 4,692 |
| Insider loans | $2,775,000 | 2,368 |
| FHLB advances | $4,500,000 | 3,475 |
| Loans and leases held for sale | $1,461,000 | 823 |
| Unused loan commitments | $8,477,000 | 5,083 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,906 |
| Tier 2 risk-based capital | $875,000 | 4,348 |
| Total risk weighted assets | $77,440,000 | 4,664 |
| Total unused commitments | $8,477,000 | 5,083 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $96,584,000 | 5,128 |
| Cash and due from depository institutions | $1,824,000 | 4,438 |
| Interest-bearing balances | $661,000 | 2,817 |
| Securities | $6,755,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $4,756,000 | 2,522 |
| Net loans & leases | $79,481,000 | 4,440 |
| Loan loss allowance | $810,000 | 4,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,336,000 | 4,101 |
| Other real estate owned | $222,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,210,000 | 6,376 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,584,000 | 5,128 |
| Total liabilities | $88,457,000 | 5,028 |
| Total deposits | $83,376,000 | 4,932 |
| Interest-bearing deposits | $73,985,000 | 4,768 |
| Deposits held in domestic offices | $83,376,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $581,000 | 5,210 |
| Total equity capital | $8,127,000 | 6,003 |
| Total bank equity capital | $8,127,000 | 6,003 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,978 |
| Surplus | $6,950,000 | 3,146 |
| Undivided profits | $627,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $702,000 | 5,160 |
| Earning assets | $91,653,000 | 5,034 |
| Long-term assets (5+ years) | $2,486,000 | 6,611 |
| Average Assets, year-to-date | $92,911,500 | 5,167 |
| Average Assets, quarterly | $95,004,500 | 5,149 |
| Volatile liabilities | $20,970,000 | 4,602 |
| Insider loans | $2,786,000 | 2,330 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $1,751,000 | 722 |
| Unused loan commitments | $8,192,000 | 5,155 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,935 |
| Tier 2 risk-based capital | $810,000 | 4,573 |
| Total risk weighted assets | $77,249,000 | 4,670 |
| Total unused commitments | $8,192,000 | 5,156 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $93,425,000 | 5,209 |
| Cash and due from depository institutions | $1,297,000 | 4,873 |
| Interest-bearing balances | $23,000 | 6,012 |
| Securities | $6,697,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $5,385,000 | 2,116 |
| Net loans & leases | $76,641,000 | 4,495 |
| Loan loss allowance | $865,000 | 4,575 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,145,000 | 4,296 |
| Other real estate owned | $136,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,124,000 | 6,475 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $93,425,000 | 5,209 |
| Total liabilities | $85,465,000 | 5,130 |
| Total deposits | $80,508,000 | 5,041 |
| Interest-bearing deposits | $70,498,000 | 4,895 |
| Deposits held in domestic offices | $80,508,000 | 5,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,500,000 | 3,811 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $457,000 | 5,488 |
| Total equity capital | $7,960,000 | 5,952 |
| Total bank equity capital | $7,960,000 | 5,952 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 3,973 |
| Surplus | $6,950,000 | 3,090 |
| Undivided profits | $460,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $615,000 | 5,243 |
| Earning assets | $88,746,000 | 5,097 |
| Long-term assets (5+ years) | $19,673,000 | 3,364 |
| Average Assets, year-to-date | $91,687,330 | 5,230 |
| Average Assets, quarterly | $93,181,500 | 5,193 |
| Volatile liabilities | $18,521,000 | 4,841 |
| Insider loans | $2,891,000 | 2,222 |
| FHLB advances | $4,500,000 | 3,646 |
| Loans and leases held for sale | $1,414,000 | 799 |
| Unused loan commitments | $10,386,000 | 4,695 |
| Tier 1 (core) risk-based capital | $8,026,000 | 5,932 |
| Tier 2 risk-based capital | $865,000 | 4,356 |
| Total risk weighted assets | $74,841,000 | 4,726 |
| Total unused commitments | $10,386,000 | 4,695 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $92,938,000 | 5,211 |
| Cash and due from depository institutions | $955,000 | 4,952 |
| Interest-bearing balances | $36,000 | 5,806 |
| Securities | $6,615,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $8,448,000 | 1,766 |
| Net loans & leases | $74,309,000 | 4,517 |
| Loan loss allowance | $850,000 | 4,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,464,000 | 5,147 |
| Other real estate owned | $110,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,037,000 | 6,570 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,937,000 | 5,211 |
| Total liabilities | $85,101,000 | 5,113 |
| Total deposits | $80,175,000 | 5,046 |
| Interest-bearing deposits | $71,241,000 | 4,849 |
| Deposits held in domestic offices | $80,175,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $426,000 | 5,578 |
| Total equity capital | $7,836,000 | 5,979 |
| Total bank equity capital | $7,836,000 | 5,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,959 |
| Surplus | $6,950,000 | 3,025 |
| Undivided profits | $336,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $543,000 | 5,454 |
| Earning assets | $89,408,000 | 5,056 |
| Long-term assets (5+ years) | $19,876,000 | 3,320 |
| Average Assets, year-to-date | $90,818,500 | 5,259 |
| Average Assets, quarterly | $90,818,500 | 5,259 |
| Volatile liabilities | $18,664,000 | 4,684 |
| Insider loans | $2,708,000 | 2,334 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $1,689,000 | 657 |
| Unused loan commitments | $8,789,000 | 5,054 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,938 |
| Tier 2 risk-based capital | $850,000 | 4,370 |
| Total risk weighted assets | $72,203,000 | 4,773 |
| Total unused commitments | $8,789,000 | 5,054 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $88,699,000 | 5,357 |
| Cash and due from depository institutions | $652,000 | 4,947 |
| Interest-bearing balances | $24,000 | 6,085 |
| Securities | $5,275,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $8,623,000 | 1,569 |
| Net loans & leases | $71,670,000 | 4,593 |
| Loan loss allowance | $820,000 | 4,676 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,359,000 | 5,288 |
| Other real estate owned | $114,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,006,000 | 6,683 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,699,000 | 5,357 |
| Total liabilities | $82,229,000 | 5,218 |
| Total deposits | $76,963,000 | 5,141 |
| Interest-bearing deposits | $68,728,000 | 4,929 |
| Deposits held in domestic offices | $76,963,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $766,000 | 4,082 |
| Total equity capital | $6,470,000 | 6,552 |
| Total bank equity capital | $6,470,000 | 6,552 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 3,975 |
| Surplus | $5,750,000 | 3,414 |
| Undivided profits | $170,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $499,000 | 5,771 |
| Earning assets | $85,592,000 | 5,176 |
| Long-term assets (5+ years) | $17,816,000 | 3,517 |
| Average Assets, year-to-date | $82,227,000 | 5,445 |
| Average Assets, quarterly | $86,427,000 | 5,386 |
| Volatile liabilities | $19,230,000 | 4,549 |
| Insider loans | $2,775,000 | 2,245 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $1,281,000 | 768 |
| Unused loan commitments | $7,283,000 | 5,352 |
| Tier 1 (core) risk-based capital | $6,507,000 | 6,503 |
| Tier 2 risk-based capital | $820,000 | 4,436 |
| Total risk weighted assets | $69,702,000 | 4,863 |
| Total unused commitments | $7,283,000 | 5,352 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $84,155,000 | 5,483 |
| Cash and due from depository institutions | $771,000 | 4,931 |
| Interest-bearing balances | $14,000 | 6,363 |
| Securities | $5,283,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,190 |
| Net loans & leases | $72,979,000 | 4,517 |
| Loan loss allowance | $810,000 | 4,699 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,083,000 | 5,723 |
| Other real estate owned | $118,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,031,000 | 6,618 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,155,000 | 5,483 |
| Total liabilities | $77,813,000 | 5,356 |
| Total deposits | $72,570,000 | 5,294 |
| Interest-bearing deposits | $65,883,000 | 5,033 |
| Deposits held in domestic offices | $72,570,000 | 5,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $743,000 | 4,139 |
| Total equity capital | $6,342,000 | 6,619 |
| Total bank equity capital | $6,342,000 | 6,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,971 |
| Surplus | $5,750,000 | 3,361 |
| Undivided profits | $42,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $508,000 | 5,690 |
| Earning assets | $81,166,000 | 5,318 |
| Long-term assets (5+ years) | $16,559,000 | 3,682 |
| Average Assets, year-to-date | $80,609,000 | 5,507 |
| Average Assets, quarterly | $82,258,000 | 5,509 |
| Volatile liabilities | $15,546,000 | 5,027 |
| Insider loans | $2,810,000 | 2,205 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $698,000 | 1,105 |
| Unused loan commitments | $7,988,000 | 5,122 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,548 |
| Tier 2 risk-based capital | $810,000 | 4,428 |
| Total risk weighted assets | $69,751,000 | 4,818 |
| Total unused commitments | $7,988,000 | 5,124 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $80,361,000 | 5,559 |
| Cash and due from depository institutions | $904,000 | 5,072 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $5,110,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $3,581,000 | 2,647 |
| Net loans & leases | $68,126,000 | 4,643 |
| Loan loss allowance | $770,000 | 4,792 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,089,000 | 5,675 |
| Other real estate owned | $551,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,000,000 | 6,539 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,361,000 | 5,559 |
| Total liabilities | $74,326,000 | 5,436 |
| Total deposits | $69,297,000 | 5,374 |
| Interest-bearing deposits | $62,523,000 | 5,162 |
| Deposits held in domestic offices | $69,297,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $529,000 | 4,729 |
| Total equity capital | $6,035,000 | 6,723 |
| Total bank equity capital | $6,035,000 | 6,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,963 |
| Surplus | $5,607,000 | 3,357 |
| Undivided profits | $-122,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $460,000 | 5,725 |
| Earning assets | $76,823,000 | 5,440 |
| Long-term assets (5+ years) | $15,859,000 | 3,803 |
| Average Assets, year-to-date | $79,427,000 | 5,532 |
| Average Assets, quarterly | $80,637,500 | 5,521 |
| Volatile liabilities | $13,375,000 | 5,245 |
| Insider loans | $2,743,000 | 2,214 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $821,000 | 1,061 |
| Unused loan commitments | $7,407,000 | 5,237 |
| Tier 1 (core) risk-based capital | $6,055,000 | 6,664 |
| Tier 2 risk-based capital | $770,000 | 4,529 |
| Total risk weighted assets | $65,242,000 | 4,943 |
| Total unused commitments | $7,407,000 | 5,237 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $80,914,000 | 5,553 |
| Cash and due from depository institutions | $833,000 | 5,181 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $4,656,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $6,417,000 | 1,893 |
| Net loans & leases | $66,478,000 | 4,692 |
| Loan loss allowance | $715,000 | 5,038 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,043,000 | 5,800 |
| Other real estate owned | $532,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $955,000 | 6,674 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $80,914,000 | 5,553 |
| Total liabilities | $74,971,000 | 5,440 |
| Total deposits | $70,113,000 | 5,373 |
| Interest-bearing deposits | $61,350,000 | 5,268 |
| Deposits held in domestic offices | $70,113,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $358,000 | 5,604 |
| Total equity capital | $5,943,000 | 6,738 |
| Total bank equity capital | $5,943,000 | 6,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,976 |
| Surplus | $5,607,000 | 3,320 |
| Undivided profits | $-214,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $418,000 | 5,931 |
| Earning assets | $77,555,000 | 5,424 |
| Long-term assets (5+ years) | $767,000 | 7,535 |
| Average Assets, year-to-date | $78,960,000 | 5,601 |
| Average Assets, quarterly | $78,960,000 | 5,601 |
| Volatile liabilities | $12,983,000 | 5,229 |
| Insider loans | $2,243,000 | 2,518 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $1,069,000 | 885 |
| Unused loan commitments | $6,756,000 | 5,418 |
| Tier 1 (core) risk-based capital | $5,972,000 | 6,698 |
| Tier 2 risk-based capital | $715,000 | 4,751 |
| Total risk weighted assets | $64,232,000 | 4,946 |
| Total unused commitments | $6,756,000 | 5,419 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $77,006,000 | 5,706 |
| Cash and due from depository institutions | $666,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,691,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $3,026,000 | 3,177 |
| Net loans & leases | $66,272,000 | 4,668 |
| Loan loss allowance | $675,000 | 5,188 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,038,000 | 5,804 |
| Other real estate owned | $459,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $854,000 | 6,872 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,006,000 | 5,706 |
| Total liabilities | $71,097,000 | 5,595 |
| Total deposits | $66,337,000 | 5,550 |
| Interest-bearing deposits | $59,046,000 | 5,380 |
| Deposits held in domestic offices | $66,337,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $260,000 | 6,303 |
| Total equity capital | $5,909,000 | 6,775 |
| Total bank equity capital | $5,909,000 | 6,775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,985 |
| Surplus | $5,607,000 | 3,277 |
| Undivided profits | $-248,000 | 8,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $389,000 | 6,138 |
| Earning assets | $73,989,000 | 5,563 |
| Long-term assets (5+ years) | $737,000 | 7,606 |
| Average Assets, year-to-date | $74,564,200 | 5,688 |
| Average Assets, quarterly | $77,887,500 | 5,626 |
| Volatile liabilities | $13,756,000 | 5,030 |
| Insider loans | $2,286,000 | 2,484 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $1,603,000 | 696 |
| Unused loan commitments | $6,410,000 | 5,378 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,692 |
| Tier 2 risk-based capital | $675,000 | 4,901 |
| Total risk weighted assets | $63,086,000 | 4,986 |
| Total unused commitments | $6,410,000 | 5,381 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $78,769,000 | 5,611 |
| Cash and due from depository institutions | $619,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,715,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $4,491,000 | 2,294 |
| Net loans & leases | $66,931,000 | 4,627 |
| Loan loss allowance | $850,000 | 4,494 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,057,000 | 5,757 |
| Other real estate owned | $133,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $823,000 | 7,008 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,769,000 | 5,611 |
| Total liabilities | $72,924,000 | 5,479 |
| Total deposits | $70,453,000 | 5,307 |
| Interest-bearing deposits | $61,169,000 | 5,216 |
| Deposits held in domestic offices | $70,453,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,000 | 3,464 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $248,000 | 6,657 |
| Total equity capital | $5,845,000 | 6,853 |
| Total bank equity capital | $5,845,000 | 6,853 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $550,000 | 4,003 |
| Surplus | $5,607,000 | 3,222 |
| Undivided profits | $-312,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $405,000 | 6,172 |
| Earning assets | $76,137,000 | 5,432 |
| Long-term assets (5+ years) | $766,000 | 7,660 |
| Average Assets, year-to-date | $73,953,750 | 5,724 |
| Average Assets, quarterly | $76,233,000 | 5,675 |
| Volatile liabilities | $16,589,000 | 4,552 |
| Insider loans | $2,188,000 | 2,531 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $1,815,000 | 641 |
| Unused loan commitments | $6,933,000 | 5,167 |
| Tier 1 (core) risk-based capital | $5,835,000 | 6,733 |
| Tier 2 risk-based capital | $798,000 | 4,393 |
| Total risk weighted assets | $63,780,000 | 4,928 |
| Total unused commitments | $6,933,000 | 5,174 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $73,697,000 | 5,818 |
| Cash and due from depository institutions | $590,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,681,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $3,477,000 | 2,590 |
| Net loans & leases | $62,959,000 | 4,754 |
| Loan loss allowance | $790,000 | 4,717 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,047,000 | 5,788 |
| Other real estate owned | $136,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $807,000 | 7,029 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,697,000 | 5,818 |
| Total liabilities | $67,978,000 | 5,726 |
| Total deposits | $66,527,000 | 5,524 |
| Interest-bearing deposits | $59,613,000 | 5,322 |
| Deposits held in domestic offices | $66,527,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,528 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $231,000 | 6,484 |
| Total equity capital | $5,719,000 | 6,799 |
| Total bank equity capital | $5,719,000 | 6,799 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $550,000 | 4,030 |
| Surplus | $5,607,000 | 3,184 |
| Undivided profits | $-438,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $371,000 | 6,269 |
| Earning assets | $71,117,000 | 5,643 |
| Long-term assets (5+ years) | $875,000 | 7,685 |
| Average Assets, year-to-date | $72,348,670 | 5,828 |
| Average Assets, quarterly | $73,680,500 | 5,813 |
| Volatile liabilities | $14,888,000 | 4,773 |
| Insider loans | $1,999,000 | 2,678 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $794,000 | 998 |
| Unused loan commitments | $6,062,000 | 5,481 |
| Tier 1 (core) risk-based capital | $5,731,000 | 6,739 |
| Tier 2 risk-based capital | $748,000 | 4,564 |
| Total risk weighted assets | $59,802,000 | 5,095 |
| Total unused commitments | $6,062,000 | 5,484 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $73,664,000 | 5,821 |
| Cash and due from depository institutions | $492,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,146,000 | 7,951 |
| Federal funds sold & reverse repurchase agreements | $3,528,000 | 3,511 |
| Net loans & leases | $63,169,000 | 4,703 |
| Loan loss allowance | $735,000 | 4,899 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,062,000 | 5,755 |
| Other real estate owned | $387,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $880,000 | 6,714 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,664,000 | 5,821 |
| Total liabilities | $67,889,000 | 5,716 |
| Total deposits | $66,532,000 | 5,529 |
| Interest-bearing deposits | $60,793,000 | 5,285 |
| Deposits held in domestic offices | $66,532,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,000 | 2,997 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $139,000 | 7,688 |
| Total equity capital | $5,775,000 | 6,862 |
| Total bank equity capital | $5,775,000 | 6,862 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $550,000 | 4,038 |
| Surplus | $5,607,000 | 3,147 |
| Undivided profits | $-382,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $420,000 | 5,786 |
| Earning assets | $70,843,000 | 5,666 |
| Long-term assets (5+ years) | $897,000 | 7,675 |
| Average Assets, year-to-date | $71,674,500 | 5,881 |
| Average Assets, quarterly | $71,674,500 | 5,881 |
| Volatile liabilities | $15,151,000 | 4,625 |
| Insider loans | $2,177,000 | 2,467 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $2,398,000 | 642 |
| Unused loan commitments | $5,150,000 | 5,829 |
| Tier 1 (core) risk-based capital | $5,771,000 | 6,694 |
| Tier 2 risk-based capital | $735,000 | 4,580 |
| Total risk weighted assets | $59,401,000 | 5,066 |
| Total unused commitments | $5,150,000 | 5,835 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $69,685,000 | 5,992 |
| Cash and due from depository institutions | $687,000 | 5,254 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,820,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $2,616,000 | 3,545 |
| Net loans & leases | $60,575,000 | 4,820 |
| Loan loss allowance | $650,000 | 5,263 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $963,000 | 5,980 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,024,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,685,000 | 5,992 |
| Total liabilities | $63,986,000 | 5,893 |
| Total deposits | $61,990,000 | 5,766 |
| Interest-bearing deposits | $57,024,000 | 5,476 |
| Deposits held in domestic offices | $61,990,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,767 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,637 |
| Total equity capital | $5,699,000 | 6,846 |
| Total bank equity capital | $5,699,000 | 6,846 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $550,000 | 4,070 |
| Surplus | $5,607,000 | 3,115 |
| Undivided profits | $-458,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $405,000 | 6,048 |
| Earning assets | $67,011,000 | 5,823 |
| Long-term assets (5+ years) | $951,000 | 7,710 |
| Average Assets, year-to-date | $63,720,600 | 6,153 |
| Average Assets, quarterly | $69,297,500 | 5,990 |
| Volatile liabilities | $13,771,000 | 4,863 |
| Insider loans | $2,132,000 | 2,489 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $1,966,000 | 642 |
| Unused loan commitments | $5,696,000 | 5,475 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,688 |
| Tier 2 risk-based capital | $650,000 | 4,945 |
| Total risk weighted assets | $56,522,000 | 5,215 |
| Total unused commitments | $5,696,000 | 5,480 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $68,910,000 | 6,024 |
| Cash and due from depository institutions | $637,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,323,000 | 8,210 |
| Federal funds sold & reverse repurchase agreements | $4,597,000 | 2,776 |
| Net loans & leases | $58,354,000 | 4,920 |
| Loan loss allowance | $675,000 | 5,160 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $977,000 | 5,952 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,022,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,910,000 | 6,024 |
| Total liabilities | $63,403,000 | 5,929 |
| Total deposits | $61,095,000 | 5,793 |
| Interest-bearing deposits | $55,287,000 | 5,589 |
| Deposits held in domestic offices | $61,095,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $929,000 | 2,629 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $379,000 | 5,829 |
| Total equity capital | $5,507,000 | 6,966 |
| Total bank equity capital | $5,507,000 | 6,966 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $550,000 | 4,100 |
| Surplus | $5,607,000 | 3,059 |
| Undivided profits | $-650,000 | 8,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $362,000 | 6,592 |
| Earning assets | $66,274,000 | 5,857 |
| Long-term assets (5+ years) | $492,000 | 7,966 |
| Average Assets, year-to-date | $62,229,500 | 6,260 |
| Average Assets, quarterly | $65,393,000 | 6,173 |
| Volatile liabilities | $14,441,000 | 4,714 |
| Insider loans | $2,175,000 | 2,413 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $2,989,000 | 719 |
| Unused loan commitments | $5,777,000 | 5,461 |
| Tier 1 (core) risk-based capital | $5,503,000 | 6,817 |
| Tier 2 risk-based capital | $675,000 | 4,824 |
| Total risk weighted assets | $55,806,000 | 5,247 |
| Total unused commitments | $5,777,000 | 5,469 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $61,876,000 | 6,360 |
| Cash and due from depository institutions | $617,000 | 5,411 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,334,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 5,600 |
| Net loans & leases | $54,715,000 | 5,083 |
| Loan loss allowance | $670,000 | 5,139 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $991,000 | 5,905 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,030,000 | 6,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,876,000 | 6,360 |
| Total liabilities | $56,936,000 | 6,243 |
| Total deposits | $54,138,000 | 6,192 |
| Interest-bearing deposits | $49,313,000 | 5,980 |
| Deposits held in domestic offices | $54,138,000 | 6,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,472,000 | 2,293 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $326,000 | 6,291 |
| Total equity capital | $4,940,000 | 7,280 |
| Total bank equity capital | $4,940,000 | 7,280 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $550,000 | 4,108 |
| Surplus | $5,107,000 | 3,212 |
| Undivided profits | $-717,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $405,000 | 6,093 |
| Earning assets | $59,238,000 | 6,214 |
| Long-term assets (5+ years) | $454,000 | 7,987 |
| Average Assets, year-to-date | $60,002,670 | 6,389 |
| Average Assets, quarterly | $61,088,500 | 6,365 |
| Volatile liabilities | $14,125,000 | 4,749 |
| Insider loans | $2,072,000 | 2,533 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $2,211,000 | 1,092 |
| Unused loan commitments | $6,040,000 | 5,347 |
| Tier 1 (core) risk-based capital | $4,933,000 | 7,112 |
| Tier 2 risk-based capital | $655,000 | 4,880 |
| Total risk weighted assets | $52,383,000 | 5,413 |
| Total unused commitments | $6,040,000 | 5,363 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $60,301,000 | 6,401 |
| Cash and due from depository institutions | $568,000 | 5,516 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,711,000 | 8,457 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 4,117 |
| Net loans & leases | $51,555,000 | 5,231 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $983,000 | 5,907 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,069,000 | 6,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,301,000 | 6,401 |
| Total liabilities | $55,453,000 | 6,288 |
| Total deposits | $53,390,000 | 6,204 |
| Interest-bearing deposits | $48,635,000 | 6,022 |
| Deposits held in domestic offices | $53,390,000 | 6,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $834,000 | 2,450 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,152 |
| Total equity capital | $4,848,000 | 7,308 |
| Total bank equity capital | $4,848,000 | 7,308 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 4,118 |
| Surplus | $5,107,000 | 3,168 |
| Undivided profits | $-809,000 | 8,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $351,000 | 6,601 |
| Earning assets | $57,681,000 | 6,249 |
| Long-term assets (5+ years) | $485,000 | 7,990 |
| Average Assets, year-to-date | $59,066,000 | 6,440 |
| Average Assets, quarterly | $59,066,000 | 6,440 |
| Volatile liabilities | $13,604,000 | 4,813 |
| Insider loans | $2,160,000 | 2,394 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $1,804,000 | 1,064 |
| Unused loan commitments | $5,513,000 | 5,484 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,135 |
| Tier 2 risk-based capital | $585,000 | 5,176 |
| Total risk weighted assets | $49,544,000 | 5,534 |
| Total unused commitments | $5,513,000 | 5,497 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $57,831,000 | 6,525 |
| Cash and due from depository institutions | $552,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,378,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,492 |
| Net loans & leases | $51,902,000 | 5,210 |
| Loan loss allowance | $720,000 | 4,812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $932,000 | 6,006 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $727,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,831,000 | 6,525 |
| Total liabilities | $53,181,000 | 6,407 |
| Total deposits | $50,694,000 | 6,340 |
| Interest-bearing deposits | $47,502,000 | 6,026 |
| Deposits held in domestic offices | $50,694,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 2,329 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $229,000 | 7,256 |
| Total equity capital | $4,650,000 | 7,403 |
| Total bank equity capital | $4,650,000 | 7,403 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $550,000 | 4,123 |
| Surplus | $4,950,000 | 3,241 |
| Undivided profits | $-850,000 | 8,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $372,000 | 6,603 |
| Earning assets | $55,620,000 | 6,351 |
| Long-term assets (5+ years) | $401,000 | 8,067 |
| Average Assets, year-to-date | $52,477,000 | 6,687 |
| Average Assets, quarterly | $56,726,500 | 6,542 |
| Volatile liabilities | $16,051,000 | 4,315 |
| Insider loans | $2,106,000 | 2,428 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $1,955,000 | 1,058 |
| Unused loan commitments | $5,573,000 | 5,330 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,242 |
| Tier 2 risk-based capital | $610,000 | 5,000 |
| Total risk weighted assets | $48,775,000 | 5,569 |
| Total unused commitments | $5,573,000 | 5,334 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $46,962,000 | 7,134 |
| Cash and due from depository institutions | $447,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,034,000 | 8,843 |
| Federal funds sold & reverse repurchase agreements | $3,112,000 | 3,827 |
| Net loans & leases | $39,903,000 | 5,958 |
| Loan loss allowance | $500,000 | 5,825 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $938,000 | 6,047 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $528,000 | 8,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,962,000 | 7,134 |
| Total liabilities | $42,127,000 | 7,108 |
| Total deposits | $41,915,000 | 6,906 |
| Interest-bearing deposits | $37,804,000 | 6,725 |
| Deposits held in domestic offices | $41,915,000 | 6,904 |
| % 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 | $212,000 | 7,778 |
| Total equity capital | $4,835,000 | 7,218 |
| Total bank equity capital | $4,835,000 | 7,218 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $550,000 | 4,204 |
| Surplus | $4,950,000 | 3,157 |
| Undivided profits | $-665,000 | 9,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $383,000 | 6,808 |
| Earning assets | $45,049,000 | 6,954 |
| Long-term assets (5+ years) | $1,180,000 | 7,790 |
| Average Assets, year-to-date | $39,327,600 | 7,492 |
| Average Assets, quarterly | $45,234,500 | 7,186 |
| Volatile liabilities | $13,878,000 | 4,697 |
| Insider loans | $1,933,000 | 2,469 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,104,000 | 1,140 |
| Unused loan commitments | $5,779,000 | 5,203 |
| Tier 1 (core) risk-based capital | $4,813,000 | 7,094 |
| Tier 2 risk-based capital | $478,000 | 5,661 |
| Total risk weighted assets | $38,191,000 | 6,302 |
| Total unused commitments | $5,779,000 | 5,210 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $29,312,000 | 8,398 |
| Cash and due from depository institutions | $5,189,000 | 7,848 |
| Interest-bearing balances | $2,100,000 | 1,630 |
| Securities | $2,581,000 | 9,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,517,000 | 7,848 |
| Loan loss allowance | $265,000 | 7,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $750,000 | 6,644 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $275,000 | 9,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,312,000 | 8,398 |
| Total liabilities | $24,627,000 | 8,480 |
| Total deposits | $24,437,000 | 8,383 |
| Interest-bearing deposits | $22,131,000 | 8,196 |
| Deposits held in domestic offices | $24,437,000 | 8,382 |
| % 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 | $190,000 | 8,427 |
| Total equity capital | $4,685,000 | 7,309 |
| Total bank equity capital | $4,685,000 | 7,309 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $550,000 | 4,335 |
| Surplus | $4,950,000 | 3,078 |
| Undivided profits | $-815,000 | 9,492 |
| 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 | $227,000 | 7,699 |
| Earning assets | $25,198,000 | 8,515 |
| Long-term assets (5+ years) | $23,000 | 8,678 |
| Average Assets, year-to-date | $21,906,670 | 8,866 |
| Average Assets, quarterly | $24,888,000 | 8,689 |
| Volatile liabilities | $6,825,000 | 6,683 |
| Insider loans | $1,934,000 | 2,404 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,701,000 | 5,555 |
| Tier 1 (core) risk-based capital | $4,671,000 | 7,222 |
| Tier 2 risk-based capital | $265,000 | 7,392 |
| Total risk weighted assets | $22,115,100 | 7,883 |
| Total unused commitments | $4,701,000 | 5,559 |
| Derivatives | $0 | 481 |