Home > 1st Bank & Trust > Assets and Liabilities
1st Bank & Trust, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 45 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $159,094,000 | 3,248 |
| Cash and due from depository institutions | $9,392,000 | 2,646 |
| Interest-bearing balances | $1,096,000 | 4,617 |
| Securities | $33,959,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $15,419,000 | 339 |
| Net loans & leases | $94,024,000 | 3,325 |
| Loan loss allowance | $1,100,000 | 3,407 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,045,000 | 2,077 |
| Other real estate owned | $0 | 2,646 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,255,000 | 4,358 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $159,094,000 | 3,248 |
| Total liabilities | $142,102,000 | 3,217 |
| Total deposits | $141,822,000 | 3,153 |
| Interest-bearing deposits | $89,810,000 | 3,483 |
| Deposits held in domestic offices | $141,822,000 | 3,153 |
| % insured | 80.29% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $280,000 | 4,223 |
| Total equity capital | $16,992,000 | 3,505 |
| Total bank equity capital | $16,992,000 | 3,505 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $752,000 | 4,351 |
| Undivided profits | $15,740,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $907,000 | 2,897 |
| Earning assets | $144,498,000 | 3,265 |
| Long-term assets (5+ years) | $38,063,000 | 3,187 |
| Average Assets, year-to-date | $157,291,600 | 3,224 |
| Average Assets, quarterly | $158,006,500 | 3,246 |
| Volatile liabilities | $5,161,000 | 3,792 |
| Insider loans | $440,000 | 3,553 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,116,000 | 4,622 |
| Tier 1 (core) risk-based capital | $16,625,000 | 3,479 |
| Tier 2 risk-based capital | $1,089,000 | 3,271 |
| Total risk weighted assets | $87,170,000 | 3,566 |
| Total unused commitments | $2,116,000 | 4,622 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 42 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $156,919,000 | 3,283 |
| Cash and due from depository institutions | $8,719,000 | 2,770 |
| Interest-bearing balances | $1,081,000 | 4,672 |
| Securities | $37,102,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $11,921,000 | 396 |
| Net loans & leases | $92,804,000 | 3,396 |
| Loan loss allowance | $1,150,000 | 3,376 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,940,000 | 2,105 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,433,000 | 4,303 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $156,919,000 | 3,283 |
| Total liabilities | $138,296,000 | 3,262 |
| Total deposits | $137,947,000 | 3,195 |
| Interest-bearing deposits | $88,968,000 | 3,494 |
| Deposits held in domestic offices | $137,947,000 | 3,195 |
| % insured | 80.38% | 2,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $349,000 | 4,240 |
| Total equity capital | $18,623,000 | 3,366 |
| Total bank equity capital | $18,623,000 | 3,366 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $752,000 | 4,420 |
| Undivided profits | $17,371,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $985,000 | 2,821 |
| Earning assets | $142,908,000 | 3,300 |
| Long-term assets (5+ years) | $37,459,000 | 3,192 |
| Average Assets, year-to-date | $156,841,000 | 3,262 |
| Average Assets, quarterly | $158,109,500 | 3,267 |
| Volatile liabilities | $4,392,000 | 3,996 |
| Insider loans | $402,000 | 3,697 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,037,000 | 4,712 |
| Tier 1 (core) risk-based capital | $18,268,000 | 3,331 |
| Tier 2 risk-based capital | $1,057,000 | 3,338 |
| Total risk weighted assets | $84,458,000 | 3,640 |
| Total unused commitments | $2,037,000 | 4,712 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 46 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $159,300,000 | 3,278 |
| Cash and due from depository institutions | $9,078,000 | 2,661 |
| Interest-bearing balances | $1,059,000 | 4,689 |
| Securities | $39,558,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $12,772,000 | 356 |
| Net loans & leases | $91,417,000 | 3,436 |
| Loan loss allowance | $1,150,000 | 3,396 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,028,000 | 2,089 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,447,000 | 4,302 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $159,300,000 | 3,278 |
| Total liabilities | $141,227,000 | 3,249 |
| Total deposits | $140,876,000 | 3,177 |
| Interest-bearing deposits | $93,637,000 | 3,433 |
| Deposits held in domestic offices | $140,876,000 | 3,177 |
| % insured | 79.97% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $351,000 | 4,126 |
| Total equity capital | $18,073,000 | 3,412 |
| Total bank equity capital | $18,073,000 | 3,412 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $752,000 | 4,453 |
| Undivided profits | $16,821,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $979,000 | 2,822 |
| Earning assets | $144,806,000 | 3,291 |
| Long-term assets (5+ years) | $37,721,000 | 3,205 |
| Average Assets, year-to-date | $156,815,000 | 3,278 |
| Average Assets, quarterly | $159,202,500 | 3,269 |
| Volatile liabilities | $4,115,000 | 4,085 |
| Insider loans | $354,000 | 3,806 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,656,000 | 4,851 |
| Tier 1 (core) risk-based capital | $17,759,000 | 3,376 |
| Tier 2 risk-based capital | $1,062,000 | 3,332 |
| Total risk weighted assets | $84,742,000 | 3,634 |
| Total unused commitments | $1,656,000 | 4,851 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 46 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $159,105,000 | 3,313 |
| Cash and due from depository institutions | $10,293,000 | 2,676 |
| Interest-bearing balances | $1,040,000 | 4,766 |
| Securities | $40,976,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $11,922,000 | 372 |
| Net loans & leases | $89,515,000 | 3,482 |
| Loan loss allowance | $1,154,000 | 3,405 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,985,000 | 2,111 |
| Other real estate owned | $0 | 2,676 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,414,000 | 4,353 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $159,105,000 | 3,313 |
| Total liabilities | $141,973,000 | 3,287 |
| Total deposits | $141,583,000 | 3,207 |
| Interest-bearing deposits | $94,452,000 | 3,461 |
| Deposits held in domestic offices | $141,583,000 | 3,207 |
| % insured | 79.60% | 3,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $390,000 | 3,920 |
| Total equity capital | $17,132,000 | 3,491 |
| Total bank equity capital | $17,132,000 | 3,491 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $752,000 | 4,495 |
| Undivided profits | $15,880,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $950,000 | 2,835 |
| Earning assets | $143,453,000 | 3,347 |
| Long-term assets (5+ years) | $36,475,000 | 3,271 |
| Average Assets, year-to-date | $155,572,500 | 3,334 |
| Average Assets, quarterly | $155,572,500 | 3,334 |
| Volatile liabilities | $4,104,000 | 4,095 |
| Insider loans | $456,000 | 3,671 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,835,000 | 4,867 |
| Tier 1 (core) risk-based capital | $17,219,000 | 3,455 |
| Tier 2 risk-based capital | $1,038,000 | 3,398 |
| Total risk weighted assets | $82,985,000 | 3,694 |
| Total unused commitments | $1,835,000 | 4,867 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 45 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $152,040,000 | 3,385 |
| Cash and due from depository institutions | $6,654,000 | 2,721 |
| Interest-bearing balances | $1,026,000 | 4,738 |
| Securities | $42,734,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $3,943,000 | 798 |
| Net loans & leases | $92,273,000 | 3,448 |
| Loan loss allowance | $1,141,000 | 3,426 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,040,000 | 2,055 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,396,000 | 4,451 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $152,040,000 | 3,385 |
| Total liabilities | $135,788,000 | 3,365 |
| Total deposits | $135,367,000 | 3,289 |
| Interest-bearing deposits | $89,333,000 | 3,552 |
| Deposits held in domestic offices | $135,367,000 | 3,289 |
| % insured | 83.22% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $421,000 | 3,803 |
| Total equity capital | $16,252,000 | 3,558 |
| Total bank equity capital | $16,252,000 | 3,558 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $752,000 | 4,534 |
| Undivided profits | $15,000,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,018,000 | 2,749 |
| Earning assets | $139,976,000 | 3,382 |
| Long-term assets (5+ years) | $38,901,000 | 3,203 |
| Average Assets, year-to-date | $151,862,200 | 3,364 |
| Average Assets, quarterly | $152,469,000 | 3,371 |
| Volatile liabilities | $2,041,000 | 4,636 |
| Insider loans | $448,000 | 3,723 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,159,000 | 4,810 |
| Tier 1 (core) risk-based capital | $16,615,000 | 3,516 |
| Tier 2 risk-based capital | $1,051,000 | 3,388 |
| Total risk weighted assets | $83,852,000 | 3,711 |
| Total unused commitments | $2,159,000 | 4,810 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $152,898,000 | 3,400 |
| Cash and due from depository institutions | $8,576,000 | 2,776 |
| Interest-bearing balances | $2,035,000 | 4,390 |
| Securities | $42,926,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $4,438,000 | 644 |
| Net loans & leases | $90,501,000 | 3,512 |
| Loan loss allowance | $1,160,000 | 3,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,133,000 | 2,022 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,324,000 | 4,584 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $152,898,000 | 3,400 |
| Total liabilities | $137,301,000 | 3,365 |
| Total deposits | $136,935,000 | 3,263 |
| Interest-bearing deposits | $87,914,000 | 3,612 |
| Deposits held in domestic offices | $136,935,000 | 3,263 |
| % insured | 82.95% | 2,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $366,000 | 4,136 |
| Total equity capital | $15,597,000 | 3,614 |
| Total bank equity capital | $15,597,000 | 3,614 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $752,000 | 4,594 |
| Undivided profits | $14,345,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $897,000 | 3,058 |
| Earning assets | $139,900,000 | 3,407 |
| Long-term assets (5+ years) | $38,478,000 | 3,269 |
| Average Assets, year-to-date | $151,817,750 | 3,398 |
| Average Assets, quarterly | $153,705,000 | 3,387 |
| Volatile liabilities | $2,565,000 | 4,565 |
| Insider loans | $481,000 | 3,698 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,639,000 | 4,754 |
| Tier 1 (core) risk-based capital | $16,176,000 | 3,581 |
| Tier 2 risk-based capital | $1,024,000 | 3,442 |
| Total risk weighted assets | $81,825,000 | 3,769 |
| Total unused commitments | $2,639,000 | 4,754 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $154,512,000 | 3,397 |
| Cash and due from depository institutions | $8,608,000 | 2,884 |
| Interest-bearing balances | $2,035,000 | 4,452 |
| Securities | $44,866,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $7,155,000 | 443 |
| Net loans & leases | $87,454,000 | 3,584 |
| Loan loss allowance | $1,143,000 | 3,480 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,052,000 | 2,057 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,377,000 | 4,519 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $154,512,000 | 3,397 |
| Total liabilities | $139,371,000 | 3,351 |
| Total deposits | $139,033,000 | 3,257 |
| Interest-bearing deposits | $87,477,000 | 3,649 |
| Deposits held in domestic offices | $139,033,000 | 3,257 |
| % insured | 80.90% | 2,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $338,000 | 4,114 |
| Total equity capital | $15,141,000 | 3,685 |
| Total bank equity capital | $15,141,000 | 3,685 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $752,000 | 4,646 |
| Undivided profits | $13,889,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $906,000 | 2,884 |
| Earning assets | $141,510,000 | 3,402 |
| Long-term assets (5+ years) | $40,465,000 | 3,237 |
| Average Assets, year-to-date | $151,457,670 | 3,412 |
| Average Assets, quarterly | $153,360,500 | 3,407 |
| Volatile liabilities | $2,562,000 | 4,546 |
| Insider loans | $469,000 | 3,748 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,325,000 | 4,904 |
| Tier 1 (core) risk-based capital | $15,601,000 | 3,641 |
| Tier 2 risk-based capital | $1,000,000 | 3,485 |
| Total risk weighted assets | $79,885,000 | 3,818 |
| Total unused commitments | $2,325,000 | 4,904 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $152,209,000 | 3,449 |
| Cash and due from depository institutions | $9,945,000 | 2,983 |
| Interest-bearing balances | $2,296,000 | 4,532 |
| Securities | $41,424,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $6,095,000 | 617 |
| Net loans & leases | $88,408,000 | 3,555 |
| Loan loss allowance | $1,124,000 | 3,506 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,093,000 | 2,040 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,244,000 | 4,637 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $152,209,000 | 3,449 |
| Total liabilities | $137,469,000 | 3,401 |
| Total deposits | $137,166,000 | 3,329 |
| Interest-bearing deposits | $88,119,000 | 3,673 |
| Deposits held in domestic offices | $137,166,000 | 3,329 |
| % insured | 78.46% | 3,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $303,000 | 4,177 |
| Total equity capital | $14,740,000 | 3,739 |
| Total bank equity capital | $14,740,000 | 3,739 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $752,000 | 4,699 |
| Undivided profits | $13,488,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $793,000 | 3,063 |
| Earning assets | $138,223,000 | 3,483 |
| Long-term assets (5+ years) | $42,108,000 | 3,234 |
| Average Assets, year-to-date | $149,930,500 | 3,467 |
| Average Assets, quarterly | $149,930,500 | 3,467 |
| Volatile liabilities | $2,816,000 | 4,458 |
| Insider loans | $457,000 | 3,822 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,947,000 | 5,048 |
| Tier 1 (core) risk-based capital | $15,095,000 | 3,698 |
| Tier 2 risk-based capital | $1,013,000 | 3,494 |
| Total risk weighted assets | $80,997,000 | 3,823 |
| Total unused commitments | $1,947,000 | 5,048 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $147,652,000 | 3,536 |
| Cash and due from depository institutions | $11,206,000 | 2,915 |
| Interest-bearing balances | $2,296,000 | 4,471 |
| Securities | $38,242,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $2,967,000 | 920 |
| Net loans & leases | $88,749,000 | 3,581 |
| Loan loss allowance | $1,099,000 | 3,574 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,330,000 | 1,987 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,158,000 | 4,785 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $147,652,000 | 3,536 |
| Total liabilities | $133,159,000 | 3,483 |
| Total deposits | $132,857,000 | 3,401 |
| Interest-bearing deposits | $86,582,000 | 3,726 |
| Deposits held in domestic offices | $132,857,000 | 3,401 |
| % insured | 81.37% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $302,000 | 4,226 |
| Total equity capital | $14,493,000 | 3,816 |
| Total bank equity capital | $14,493,000 | 3,816 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $752,000 | 4,751 |
| Undivided profits | $13,241,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $807,000 | 3,196 |
| Earning assets | $132,254,000 | 3,596 |
| Long-term assets (5+ years) | $41,029,000 | 3,325 |
| Average Assets, year-to-date | $141,690,800 | 3,590 |
| Average Assets, quarterly | $146,129,000 | 3,545 |
| Volatile liabilities | $1,804,000 | 4,870 |
| Insider loans | $549,000 | 3,719 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,686,000 | 5,111 |
| Tier 1 (core) risk-based capital | $14,603,000 | 3,761 |
| Tier 2 risk-based capital | $1,099,000 | 3,402 |
| Total risk weighted assets | $89,618,000 | 3,700 |
| Total unused commitments | $1,686,000 | 5,111 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $144,606,000 | 3,603 |
| Cash and due from depository institutions | $10,693,000 | 2,995 |
| Interest-bearing balances | $2,306,000 | 4,512 |
| Securities | $36,690,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $2,443,000 | 984 |
| Net loans & leases | $88,328,000 | 3,615 |
| Loan loss allowance | $1,077,000 | 3,650 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,311,000 | 2,006 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,141,000 | 4,835 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $144,606,000 | 3,603 |
| Total liabilities | $130,335,000 | 3,551 |
| Total deposits | $129,967,000 | 3,453 |
| Interest-bearing deposits | $86,085,000 | 3,769 |
| Deposits held in domestic offices | $129,967,000 | 3,453 |
| % insured | 81.69% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $368,000 | 4,294 |
| Total equity capital | $14,271,000 | 3,900 |
| Total bank equity capital | $14,271,000 | 3,900 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $752,000 | 4,802 |
| Undivided profits | $13,019,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $754,000 | 3,326 |
| Earning assets | $129,767,000 | 3,658 |
| Long-term assets (5+ years) | $40,201,000 | 3,412 |
| Average Assets, year-to-date | $140,200,500 | 3,647 |
| Average Assets, quarterly | $143,255,000 | 3,623 |
| Volatile liabilities | $1,802,000 | 4,932 |
| Insider loans | $474,000 | 3,883 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,938,000 | 5,127 |
| Tier 1 (core) risk-based capital | $14,194,000 | 3,851 |
| Tier 2 risk-based capital | $1,077,000 | 3,471 |
| Total risk weighted assets | $88,759,000 | 3,743 |
| Total unused commitments | $1,938,000 | 5,127 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $141,904,000 | 3,664 |
| Cash and due from depository institutions | $9,598,000 | 3,075 |
| Interest-bearing balances | $2,306,000 | 4,534 |
| Securities | $35,451,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 896 |
| Net loans & leases | $87,316,000 | 3,638 |
| Loan loss allowance | $1,022,000 | 3,749 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,371,000 | 1,987 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,152,000 | 4,820 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $141,904,000 | 3,664 |
| Total liabilities | $128,109,000 | 3,597 |
| Total deposits | $127,761,000 | 3,508 |
| Interest-bearing deposits | $84,586,000 | 3,819 |
| Deposits held in domestic offices | $127,761,000 | 3,508 |
| % insured | 83.18% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $348,000 | 4,236 |
| Total equity capital | $13,795,000 | 3,966 |
| Total bank equity capital | $13,795,000 | 3,966 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $752,000 | 4,844 |
| Undivided profits | $12,543,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $709,000 | 3,315 |
| Earning assets | $128,089,000 | 3,688 |
| Long-term assets (5+ years) | $40,187,000 | 3,442 |
| Average Assets, year-to-date | $138,732,000 | 3,686 |
| Average Assets, quarterly | $140,737,000 | 3,673 |
| Volatile liabilities | $1,801,000 | 4,865 |
| Insider loans | $799,000 | 3,393 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,513,000 | 5,037 |
| Tier 1 (core) risk-based capital | $13,675,000 | 3,931 |
| Tier 2 risk-based capital | $1,022,000 | 3,553 |
| Total risk weighted assets | $87,894,000 | 3,768 |
| Total unused commitments | $2,513,000 | 5,037 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $139,570,000 | 3,718 |
| Cash and due from depository institutions | $9,752,000 | 3,099 |
| Interest-bearing balances | $2,306,000 | 4,712 |
| Securities | $33,737,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $4,643,000 | 744 |
| Net loans & leases | $84,839,000 | 3,689 |
| Loan loss allowance | $958,000 | 3,907 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,448,000 | 1,964 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,151,000 | 4,849 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $139,570,000 | 3,718 |
| Total liabilities | $126,295,000 | 3,658 |
| Total deposits | $125,974,000 | 3,563 |
| Interest-bearing deposits | $84,262,000 | 3,869 |
| Deposits held in domestic offices | $125,974,000 | 3,563 |
| % insured | 83.98% | 2,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $321,000 | 4,291 |
| Total equity capital | $13,275,000 | 4,040 |
| Total bank equity capital | $13,275,000 | 4,040 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $752,000 | 4,896 |
| Undivided profits | $12,023,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $727,000 | 3,216 |
| Earning assets | $125,525,000 | 3,757 |
| Long-term assets (5+ years) | $37,043,000 | 3,605 |
| Average Assets, year-to-date | $137,146,000 | 3,735 |
| Average Assets, quarterly | $137,146,000 | 3,735 |
| Volatile liabilities | $1,729,000 | 4,910 |
| Insider loans | $815,000 | 3,402 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,295,000 | 4,929 |
| Tier 1 (core) risk-based capital | $13,185,000 | 4,022 |
| Tier 2 risk-based capital | $958,000 | 3,692 |
| Total risk weighted assets | $86,381,000 | 3,807 |
| Total unused commitments | $3,295,000 | 4,929 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $134,722,000 | 3,795 |
| Cash and due from depository institutions | $7,601,000 | 3,024 |
| Interest-bearing balances | $2,306,000 | 4,636 |
| Securities | $36,010,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 1,771 |
| Net loans & leases | $83,797,000 | 3,739 |
| Loan loss allowance | $933,000 | 3,963 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,553,000 | 1,932 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,151,000 | 4,957 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $134,722,000 | 3,795 |
| Total liabilities | $121,936,000 | 3,743 |
| Total deposits | $121,646,000 | 3,644 |
| Interest-bearing deposits | $80,716,000 | 3,956 |
| Deposits held in domestic offices | $121,646,000 | 3,643 |
| % insured | 83.98% | 2,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $290,000 | 4,389 |
| Total equity capital | $12,786,000 | 4,108 |
| Total bank equity capital | $12,786,000 | 4,108 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $752,000 | 4,946 |
| Undivided profits | $11,534,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $722,000 | 3,363 |
| Earning assets | $122,723,000 | 3,818 |
| Long-term assets (5+ years) | $39,176,000 | 3,522 |
| Average Assets, year-to-date | $135,425,200 | 3,746 |
| Average Assets, quarterly | $135,184,500 | 3,774 |
| Volatile liabilities | $1,471,000 | 5,085 |
| Insider loans | $598,000 | 3,799 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,143,000 | 4,940 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,098 |
| Tier 2 risk-based capital | $933,000 | 3,750 |
| Total risk weighted assets | $85,188,000 | 3,844 |
| Total unused commitments | $3,143,000 | 4,940 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 43 | 3,001 |
| Assets and Liabilities | ||
| Total Assets: | $135,647,000 | 3,788 |
| Cash and due from depository institutions | $8,758,000 | 3,001 |
| Interest-bearing balances | $1,806,000 | 4,916 |
| Securities | $37,182,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,526 |
| Net loans & leases | $81,710,000 | 3,809 |
| Loan loss allowance | $921,000 | 4,029 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,580,000 | 1,931 |
| Other real estate owned | $85,000 | 3,001 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,177,000 | 4,925 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $135,647,000 | 3,788 |
| Total liabilities | $122,776,000 | 3,726 |
| Total deposits | $122,451,000 | 3,615 |
| Interest-bearing deposits | $82,010,000 | 3,930 |
| Deposits held in domestic offices | $122,451,000 | 3,614 |
| % insured | 84.35% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $325,000 | 4,617 |
| Total equity capital | $12,871,000 | 4,202 |
| Total bank equity capital | $12,871,000 | 4,202 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $752,000 | 5,000 |
| Undivided profits | $11,619,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $717,000 | 3,381 |
| Earning assets | $121,853,000 | 3,837 |
| Long-term assets (5+ years) | $42,265,000 | 3,386 |
| Average Assets, year-to-date | $135,601,000 | 3,757 |
| Average Assets, quarterly | $136,095,500 | 3,782 |
| Volatile liabilities | $1,470,000 | 5,108 |
| Insider loans | $589,000 | 3,860 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,646,000 | 4,879 |
| Tier 1 (core) risk-based capital | $12,544,000 | 4,155 |
| Tier 2 risk-based capital | $921,000 | 3,808 |
| Total risk weighted assets | $84,270,000 | 3,880 |
| Total unused commitments | $3,646,000 | 4,879 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $136,544,000 | 3,796 |
| Cash and due from depository institutions | $8,009,000 | 3,102 |
| Interest-bearing balances | $1,806,000 | 4,918 |
| Securities | $39,058,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 1,182 |
| Net loans & leases | $80,293,000 | 3,845 |
| Loan loss allowance | $1,023,000 | 3,879 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,636,000 | 1,915 |
| Other real estate owned | $226,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,236,000 | 4,882 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $136,544,000 | 3,796 |
| Total liabilities | $124,085,000 | 3,700 |
| Total deposits | $123,788,000 | 3,610 |
| Interest-bearing deposits | $85,405,000 | 3,877 |
| Deposits held in domestic offices | $123,788,000 | 3,610 |
| % insured | 82.94% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $297,000 | 4,657 |
| Total equity capital | $12,459,000 | 4,280 |
| Total bank equity capital | $12,459,000 | 4,280 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $752,000 | 5,066 |
| Undivided profits | $11,207,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $750,000 | 3,218 |
| Earning assets | $123,243,000 | 3,820 |
| Long-term assets (5+ years) | $46,122,000 | 3,263 |
| Average Assets, year-to-date | $135,585,670 | 3,788 |
| Average Assets, quarterly | $137,420,000 | 3,761 |
| Volatile liabilities | $1,470,000 | 5,159 |
| Insider loans | $614,000 | 3,864 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,723,000 | 4,948 |
| Tier 1 (core) risk-based capital | $12,074,000 | 4,253 |
| Tier 2 risk-based capital | $1,023,000 | 3,633 |
| Total risk weighted assets | $84,434,000 | 3,879 |
| Total unused commitments | $3,723,000 | 4,948 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $138,296,000 | 3,780 |
| Cash and due from depository institutions | $8,399,000 | 3,054 |
| Interest-bearing balances | $1,808,000 | 5,021 |
| Securities | $35,264,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $7,683,000 | 513 |
| Net loans & leases | $79,905,000 | 3,838 |
| Loan loss allowance | $1,042,000 | 3,878 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,811,000 | 1,882 |
| Other real estate owned | $0 | 3,054 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,234,000 | 4,879 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $138,296,000 | 3,780 |
| Total liabilities | $126,218,000 | 3,687 |
| Total deposits | $125,913,000 | 3,590 |
| Interest-bearing deposits | $86,161,000 | 3,887 |
| Deposits held in domestic offices | $125,913,000 | 3,590 |
| % insured | 81.55% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $305,000 | 4,531 |
| Total equity capital | $12,078,000 | 4,336 |
| Total bank equity capital | $12,078,000 | 4,336 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $752,000 | 5,118 |
| Undivided profits | $10,826,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $743,000 | 3,202 |
| Earning assets | $124,660,000 | 3,825 |
| Long-term assets (5+ years) | $48,088,000 | 3,212 |
| Average Assets, year-to-date | $135,106,500 | 3,817 |
| Average Assets, quarterly | $135,106,500 | 3,817 |
| Volatile liabilities | $1,469,000 | 5,183 |
| Insider loans | $633,000 | 3,840 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,327,000 | 5,056 |
| Tier 1 (core) risk-based capital | $11,730,000 | 4,314 |
| Tier 2 risk-based capital | $1,042,000 | 3,607 |
| Total risk weighted assets | $84,450,000 | 3,882 |
| Total unused commitments | $3,327,000 | 5,056 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $131,917,000 | 3,898 |
| Cash and due from depository institutions | $6,667,000 | 3,080 |
| Interest-bearing balances | $1,807,000 | 4,985 |
| Securities | $38,227,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,158 |
| Net loans & leases | $79,881,000 | 3,868 |
| Loan loss allowance | $1,009,000 | 3,950 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,829,000 | 1,888 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,124,000 | 5,086 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $131,917,000 | 3,898 |
| Total liabilities | $120,391,000 | 3,830 |
| Total deposits | $119,617,000 | 3,732 |
| Interest-bearing deposits | $82,575,000 | 4,002 |
| Deposits held in domestic offices | $119,617,000 | 3,732 |
| % insured | 85.65% | 2,571 |
| Federal funds purchased & repurchase agreements | $484,000 | 1,776 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $290,000 | 4,565 |
| Total equity capital | $11,526,000 | 4,430 |
| Total bank equity capital | $11,526,000 | 4,430 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $752,000 | 5,168 |
| Undivided profits | $10,274,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $741,000 | 3,290 |
| Earning assets | $120,104,000 | 3,928 |
| Long-term assets (5+ years) | $49,634,000 | 3,185 |
| Average Assets, year-to-date | $129,383,600 | 3,896 |
| Average Assets, quarterly | $131,326,500 | 3,895 |
| Volatile liabilities | $1,953,000 | 5,043 |
| Insider loans | $640,000 | 3,865 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,010,000 | 4,913 |
| Tier 1 (core) risk-based capital | $11,287,000 | 4,404 |
| Tier 2 risk-based capital | $1,009,000 | 3,681 |
| Total risk weighted assets | $85,746,000 | 3,894 |
| Total unused commitments | $4,010,000 | 4,913 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $130,736,000 | 3,942 |
| Cash and due from depository institutions | $5,220,000 | 2,997 |
| Interest-bearing balances | $557,000 | 5,602 |
| Securities | $38,835,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $3,783,000 | 801 |
| Net loans & leases | $76,045,000 | 3,991 |
| Loan loss allowance | $1,045,000 | 3,942 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,851,000 | 1,898 |
| Other real estate owned | $0 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,002,000 | 5,271 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $130,736,000 | 3,942 |
| Total liabilities | $119,429,000 | 3,864 |
| Total deposits | $119,132,000 | 3,741 |
| Interest-bearing deposits | $82,432,000 | 4,033 |
| Deposits held in domestic offices | $119,132,000 | 3,741 |
| % insured | 84.79% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $297,000 | 4,821 |
| Total equity capital | $11,307,000 | 4,521 |
| Total bank equity capital | $11,307,000 | 4,521 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $752,000 | 5,242 |
| Undivided profits | $10,055,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $683,000 | 3,544 |
| Earning assets | $119,220,000 | 3,963 |
| Long-term assets (5+ years) | $49,382,000 | 3,224 |
| Average Assets, year-to-date | $128,750,250 | 3,954 |
| Average Assets, quarterly | $129,750,500 | 3,946 |
| Volatile liabilities | $1,749,000 | 5,201 |
| Insider loans | $593,000 | 3,970 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,870,000 | 4,985 |
| Tier 1 (core) risk-based capital | $10,951,000 | 4,513 |
| Tier 2 risk-based capital | $1,016,000 | 3,718 |
| Total risk weighted assets | $81,240,000 | 4,022 |
| Total unused commitments | $3,870,000 | 4,985 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $128,765,000 | 4,001 |
| Cash and due from depository institutions | $6,377,000 | 3,029 |
| Interest-bearing balances | $557,000 | 5,626 |
| Securities | $41,607,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $1,444,000 | 1,414 |
| Net loans & leases | $72,441,000 | 4,095 |
| Loan loss allowance | $1,031,000 | 4,005 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,833,000 | 1,904 |
| Other real estate owned | $0 | 3,029 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,063,000 | 5,225 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $128,765,000 | 4,001 |
| Total liabilities | $117,979,000 | 3,907 |
| Total deposits | $117,692,000 | 3,791 |
| Interest-bearing deposits | $81,479,000 | 4,099 |
| Deposits held in domestic offices | $117,692,000 | 3,791 |
| % insured | 83.54% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $287,000 | 4,756 |
| Total equity capital | $10,786,000 | 4,610 |
| Total bank equity capital | $10,786,000 | 4,610 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $752,000 | 5,303 |
| Undivided profits | $9,534,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $724,000 | 3,322 |
| Earning assets | $116,049,000 | 4,050 |
| Long-term assets (5+ years) | $47,373,000 | 3,324 |
| Average Assets, year-to-date | $128,088,330 | 3,994 |
| Average Assets, quarterly | $127,981,500 | 4,009 |
| Volatile liabilities | $1,787,000 | 5,232 |
| Insider loans | $598,000 | 4,011 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,339,000 | 4,958 |
| Tier 1 (core) risk-based capital | $10,511,000 | 4,612 |
| Tier 2 risk-based capital | $980,000 | 3,795 |
| Total risk weighted assets | $78,399,000 | 4,094 |
| Total unused commitments | $4,339,000 | 4,958 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $127,198,000 | 4,060 |
| Cash and due from depository institutions | $6,740,000 | 2,990 |
| Interest-bearing balances | $564,000 | 5,755 |
| Securities | $42,493,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,396 |
| Net loans & leases | $68,812,000 | 4,190 |
| Loan loss allowance | $1,015,000 | 4,068 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,891,000 | 1,894 |
| Other real estate owned | $0 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $992,000 | 5,307 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $127,198,000 | 4,060 |
| Total liabilities | $116,713,000 | 3,965 |
| Total deposits | $116,479,000 | 3,856 |
| Interest-bearing deposits | $81,209,000 | 4,161 |
| Deposits held in domestic offices | $116,479,000 | 3,856 |
| % insured | 85.93% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $234,000 | 5,041 |
| Total equity capital | $10,485,000 | 4,700 |
| Total bank equity capital | $10,485,000 | 4,700 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $752,000 | 5,363 |
| Undivided profits | $9,233,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $656,000 | 3,478 |
| Earning assets | $114,139,000 | 4,115 |
| Long-term assets (5+ years) | $47,114,000 | 3,330 |
| Average Assets, year-to-date | $127,750,000 | 4,033 |
| Average Assets, quarterly | $127,750,000 | 4,033 |
| Volatile liabilities | $1,846,000 | 5,191 |
| Insider loans | $662,000 | 3,915 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,758,000 | 5,132 |
| Tier 1 (core) risk-based capital | $10,047,000 | 4,719 |
| Tier 2 risk-based capital | $941,000 | 3,858 |
| Total risk weighted assets | $75,379,000 | 4,190 |
| Total unused commitments | $3,758,000 | 5,132 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $128,302,000 | 4,054 |
| Cash and due from depository institutions | $5,950,000 | 3,010 |
| Interest-bearing balances | $1,175,000 | 5,386 |
| Securities | $41,518,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $5,456,000 | 687 |
| Net loans & leases | $66,821,000 | 4,293 |
| Loan loss allowance | $996,000 | 4,160 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,936,000 | 1,895 |
| Other real estate owned | $40,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,581,000 | 4,047 |
| Life insurance assets | $1,509,000 | 2,931 |
| Total liabilities and capital | $128,302,000 | 4,054 |
| Total liabilities | $113,302,000 | 4,061 |
| Total deposits | $113,053,000 | 3,940 |
| Interest-bearing deposits | $78,156,000 | 4,263 |
| Deposits held in domestic offices | $113,053,000 | 3,939 |
| % insured | 87.63% | 2,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $249,000 | 4,935 |
| Total equity capital | $15,000,000 | 3,943 |
| Total bank equity capital | $15,000,000 | 3,941 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $752,000 | 5,444 |
| Undivided profits | $13,748,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $691,000 | 3,466 |
| Earning assets | $114,970,000 | 4,120 |
| Long-term assets (5+ years) | $47,412,000 | 3,364 |
| Average Assets, year-to-date | $125,464,000 | 4,074 |
| Average Assets, quarterly | $128,362,000 | 4,039 |
| Volatile liabilities | $1,466,000 | 5,531 |
| Insider loans | $713,000 | 3,892 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,991,000 | 5,331 |
| Tier 1 (core) risk-based capital | $14,673,000 | 3,897 |
| Tier 2 risk-based capital | $954,000 | 3,878 |
| Total risk weighted assets | $76,219,000 | 4,185 |
| Total unused commitments | $2,991,000 | 5,331 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $128,422,000 | 4,068 |
| Cash and due from depository institutions | $6,905,000 | 3,052 |
| Interest-bearing balances | $1,020,000 | 5,453 |
| Securities | $45,108,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 887 |
| Net loans & leases | $64,071,000 | 4,407 |
| Loan loss allowance | $1,029,000 | 4,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,904,000 | 1,918 |
| Other real estate owned | $55,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,489,000 | 4,165 |
| Life insurance assets | $1,509,000 | 2,934 |
| Total liabilities and capital | $128,422,000 | 4,068 |
| Total liabilities | $113,662,000 | 4,061 |
| Total deposits | $113,402,000 | 3,940 |
| Interest-bearing deposits | $78,993,000 | 4,283 |
| Deposits held in domestic offices | $113,402,000 | 3,940 |
| % insured | 85.42% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $260,000 | 5,189 |
| Total equity capital | $14,760,000 | 3,987 |
| Total bank equity capital | $14,760,000 | 3,985 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $752,000 | 5,514 |
| Undivided profits | $13,508,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $629,000 | 3,794 |
| Earning assets | $114,089,000 | 4,152 |
| Long-term assets (5+ years) | $47,938,000 | 3,399 |
| Average Assets, year-to-date | $124,754,500 | 4,127 |
| Average Assets, quarterly | $126,808,000 | 4,095 |
| Volatile liabilities | $2,244,000 | 5,222 |
| Insider loans | $752,000 | 3,875 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,729,000 | 5,474 |
| Tier 1 (core) risk-based capital | $14,511,000 | 3,946 |
| Tier 2 risk-based capital | $929,000 | 3,981 |
| Total risk weighted assets | $74,156,000 | 4,280 |
| Total unused commitments | $2,729,000 | 5,474 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $125,194,000 | 4,146 |
| Cash and due from depository institutions | $7,338,000 | 3,063 |
| Interest-bearing balances | $990,000 | 5,552 |
| Securities | $47,610,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 2,022 |
| Net loans & leases | $61,175,000 | 4,508 |
| Loan loss allowance | $1,054,000 | 4,139 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,789,000 | 1,951 |
| Other real estate owned | $80,000 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,534,000 | 4,114 |
| Life insurance assets | $1,456,000 | 2,952 |
| Total liabilities and capital | $125,194,000 | 4,146 |
| Total liabilities | $110,789,000 | 4,152 |
| Total deposits | $110,549,000 | 4,028 |
| Interest-bearing deposits | $77,987,000 | 4,345 |
| Deposits held in domestic offices | $110,549,000 | 4,027 |
| % insured | 86.52% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $240,000 | 5,180 |
| Total equity capital | $14,405,000 | 4,050 |
| Total bank equity capital | $14,405,000 | 4,046 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $752,000 | 5,563 |
| Undivided profits | $13,153,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $717,000 | 3,426 |
| Earning assets | $110,443,000 | 4,247 |
| Long-term assets (5+ years) | $45,601,000 | 3,514 |
| Average Assets, year-to-date | $123,532,000 | 4,171 |
| Average Assets, quarterly | $125,626,500 | 4,132 |
| Volatile liabilities | $1,300,000 | 5,683 |
| Insider loans | $736,000 | 3,932 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,417,000 | 5,328 |
| Tier 1 (core) risk-based capital | $14,114,000 | 4,013 |
| Tier 2 risk-based capital | $898,000 | 4,066 |
| Total risk weighted assets | $71,631,000 | 4,348 |
| Total unused commitments | $3,417,000 | 5,328 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $126,059,000 | 4,160 |
| Cash and due from depository institutions | $6,321,000 | 3,186 |
| Interest-bearing balances | $1,133,000 | 5,652 |
| Securities | $47,501,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $5,947,000 | 807 |
| Net loans & leases | $58,049,000 | 4,606 |
| Loan loss allowance | $1,030,000 | 4,255 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,594,000 | 2,004 |
| Other real estate owned | $80,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,567,000 | 4,140 |
| Life insurance assets | $1,456,000 | 2,941 |
| Total liabilities and capital | $126,059,000 | 4,160 |
| Total liabilities | $112,076,000 | 4,154 |
| Total deposits | $111,872,000 | 4,032 |
| Interest-bearing deposits | $78,523,000 | 4,396 |
| Deposits held in domestic offices | $111,872,000 | 4,032 |
| % insured | 86.52% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $204,000 | 5,326 |
| Total equity capital | $13,983,000 | 4,091 |
| Total bank equity capital | $13,983,000 | 4,088 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $752,000 | 5,621 |
| Undivided profits | $12,731,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $677,000 | 3,493 |
| Earning assets | $112,630,000 | 4,238 |
| Long-term assets (5+ years) | $42,925,000 | 3,644 |
| Average Assets, year-to-date | $122,701,000 | 4,220 |
| Average Assets, quarterly | $122,701,000 | 4,220 |
| Volatile liabilities | $1,299,000 | 5,684 |
| Insider loans | $555,000 | 4,304 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,678,000 | 5,587 |
| Tier 1 (core) risk-based capital | $13,794,000 | 4,076 |
| Tier 2 risk-based capital | $881,000 | 4,134 |
| Total risk weighted assets | $70,322,000 | 4,402 |
| Total unused commitments | $2,678,000 | 5,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $119,343,000 | 4,317 |
| Cash and due from depository institutions | $6,479,000 | 3,210 |
| Interest-bearing balances | $1,353,000 | 5,477 |
| Securities | $47,386,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 2,579 |
| Net loans & leases | $56,897,000 | 4,708 |
| Loan loss allowance | $1,001,000 | 4,340 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,680,000 | 1,998 |
| Other real estate owned | $150,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,580,000 | 4,218 |
| Life insurance assets | $1,366,000 | 2,975 |
| Total liabilities and capital | $119,343,000 | 4,317 |
| Total liabilities | $105,683,000 | 4,315 |
| Total deposits | $105,470,000 | 4,194 |
| Interest-bearing deposits | $75,293,000 | 4,513 |
| Deposits held in domestic offices | $105,470,000 | 4,193 |
| % insured | 86.84% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $213,000 | 5,222 |
| Total equity capital | $13,660,000 | 4,113 |
| Total bank equity capital | $13,660,000 | 4,111 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $752,000 | 5,687 |
| Undivided profits | $12,408,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 5,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $746,000 | 3,361 |
| Earning assets | $105,807,000 | 4,382 |
| Long-term assets (5+ years) | $42,945,000 | 3,611 |
| Average Assets, year-to-date | $119,116,400 | 4,294 |
| Average Assets, quarterly | $119,551,500 | 4,297 |
| Volatile liabilities | $1,298,000 | 5,801 |
| Insider loans | $399,000 | 4,706 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,133,000 | 5,786 |
| Tier 1 (core) risk-based capital | $13,507,000 | 4,127 |
| Tier 2 risk-based capital | $856,000 | 4,233 |
| Total risk weighted assets | $68,337,000 | 4,509 |
| Total unused commitments | $2,133,000 | 5,786 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $119,760,000 | 4,322 |
| Cash and due from depository institutions | $5,885,000 | 3,226 |
| Interest-bearing balances | $659,000 | 5,926 |
| Securities | $44,202,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 871 |
| Net loans & leases | $56,494,000 | 4,746 |
| Loan loss allowance | $1,056,000 | 4,305 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,979,000 | 1,908 |
| Other real estate owned | $170,000 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,490,000 | 4,288 |
| Life insurance assets | $1,367,000 | 2,935 |
| Total liabilities and capital | $119,760,000 | 4,322 |
| Total liabilities | $106,338,000 | 4,314 |
| Total deposits | $106,078,000 | 4,189 |
| Interest-bearing deposits | $76,757,000 | 4,498 |
| Deposits held in domestic offices | $106,078,000 | 4,189 |
| % insured | 85.83% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $260,000 | 5,335 |
| Total equity capital | $13,422,000 | 4,203 |
| Total bank equity capital | $13,422,000 | 4,201 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $752,000 | 5,752 |
| Undivided profits | $12,170,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $682,000 | 3,712 |
| Earning assets | $105,895,000 | 4,414 |
| Long-term assets (5+ years) | $43,007,000 | 3,612 |
| Average Assets, year-to-date | $119,059,750 | 4,337 |
| Average Assets, quarterly | $119,676,000 | 4,320 |
| Volatile liabilities | $1,637,000 | 5,701 |
| Insider loans | $417,000 | 4,697 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,572,000 | 5,695 |
| Tier 1 (core) risk-based capital | $13,261,000 | 4,195 |
| Tier 2 risk-based capital | $870,000 | 4,242 |
| Total risk weighted assets | $68,662,000 | 4,531 |
| Total unused commitments | $2,572,000 | 5,695 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $119,592,000 | 4,345 |
| Cash and due from depository institutions | $6,854,000 | 3,211 |
| Interest-bearing balances | $800,000 | 5,921 |
| Securities | $44,351,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $4,538,000 | 971 |
| Net loans & leases | $55,017,000 | 4,812 |
| Loan loss allowance | $939,000 | 4,571 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,039,000 | 1,880 |
| Other real estate owned | $185,000 | 3,211 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,608,000 | 4,185 |
| Life insurance assets | $1,366,000 | 2,905 |
| Total liabilities and capital | $119,592,000 | 4,345 |
| Total liabilities | $106,368,000 | 4,325 |
| Total deposits | $105,940,000 | 4,198 |
| Interest-bearing deposits | $75,238,000 | 4,569 |
| Deposits held in domestic offices | $105,940,000 | 4,197 |
| % insured | 86.64% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $193,000 | 3,810 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $235,000 | 5,378 |
| Total equity capital | $13,224,000 | 4,255 |
| Total bank equity capital | $13,224,000 | 4,253 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $752,000 | 5,796 |
| Undivided profits | $11,972,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $757,000 | 3,363 |
| Earning assets | $104,706,000 | 4,448 |
| Long-term assets (5+ years) | $42,284,000 | 3,615 |
| Average Assets, year-to-date | $118,826,330 | 4,372 |
| Average Assets, quarterly | $118,934,000 | 4,367 |
| Volatile liabilities | $1,636,000 | 5,713 |
| Insider loans | $407,000 | 4,782 |
| FHLB advances | $193,000 | 3,632 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,695,000 | 6,084 |
| Tier 1 (core) risk-based capital | $12,922,000 | 4,248 |
| Tier 2 risk-based capital | $853,000 | 4,282 |
| Total risk weighted assets | $67,408,000 | 4,583 |
| Total unused commitments | $1,695,000 | 6,084 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $118,276,000 | 4,436 |
| Cash and due from depository institutions | $6,617,000 | 3,319 |
| Interest-bearing balances | $822,000 | 6,046 |
| Securities | $43,903,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $4,413,000 | 1,302 |
| Net loans & leases | $54,420,000 | 4,843 |
| Loan loss allowance | $978,000 | 4,522 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,173,000 | 1,859 |
| Other real estate owned | $185,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,565,000 | 4,213 |
| Life insurance assets | $1,309,000 | 2,924 |
| Total liabilities and capital | $118,276,000 | 4,436 |
| Total liabilities | $105,121,000 | 4,425 |
| Total deposits | $104,683,000 | 4,321 |
| Interest-bearing deposits | $73,803,000 | 4,691 |
| Deposits held in domestic offices | $104,683,000 | 4,321 |
| % insured | 88.23% | 2,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $193,000 | 3,760 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $245,000 | 5,424 |
| Total equity capital | $13,155,000 | 4,371 |
| Total bank equity capital | $13,155,000 | 4,370 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $752,000 | 5,861 |
| Undivided profits | $11,903,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $702,000 | 3,543 |
| Earning assets | $103,558,000 | 4,541 |
| Long-term assets (5+ years) | $40,657,000 | 3,672 |
| Average Assets, year-to-date | $118,443,500 | 4,429 |
| Average Assets, quarterly | $118,443,500 | 4,429 |
| Volatile liabilities | $1,633,000 | 5,687 |
| Insider loans | $396,000 | 4,843 |
| FHLB advances | $193,000 | 3,580 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,846,000 | 6,076 |
| Tier 1 (core) risk-based capital | $12,473,000 | 4,342 |
| Tier 2 risk-based capital | $846,000 | 4,310 |
| Total risk weighted assets | $66,760,000 | 4,612 |
| Total unused commitments | $1,846,000 | 6,076 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $118,611,000 | 4,446 |
| Cash and due from depository institutions | $6,627,000 | 3,267 |
| Interest-bearing balances | $1,437,000 | 5,724 |
| Securities | $44,289,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $3,556,000 | 1,390 |
| Net loans & leases | $55,129,000 | 4,898 |
| Loan loss allowance | $961,000 | 4,583 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,278,000 | 1,845 |
| Other real estate owned | $185,000 | 3,267 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,547,000 | 4,263 |
| Life insurance assets | $1,219,000 | 2,949 |
| Total liabilities and capital | $118,611,000 | 4,446 |
| Total liabilities | $105,691,000 | 4,436 |
| Total deposits | $105,243,000 | 4,311 |
| Interest-bearing deposits | $75,638,000 | 4,617 |
| Deposits held in domestic offices | $105,243,000 | 4,310 |
| % insured | 89.25% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $193,000 | 3,977 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $255,000 | 5,397 |
| Total equity capital | $12,920,000 | 4,433 |
| Total bank equity capital | $12,920,000 | 4,432 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $752,000 | 5,917 |
| Undivided profits | $11,668,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $770,000 | 3,361 |
| Earning assets | $104,411,000 | 4,528 |
| Long-term assets (5+ years) | $39,096,000 | 3,702 |
| Average Assets, year-to-date | $115,886,400 | 4,442 |
| Average Assets, quarterly | $118,154,500 | 4,426 |
| Volatile liabilities | $2,637,000 | 5,304 |
| Insider loans | $402,000 | 4,890 |
| FHLB advances | $193,000 | 3,776 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,483,000 | 6,211 |
| Tier 1 (core) risk-based capital | $12,174,000 | 4,421 |
| Tier 2 risk-based capital | $855,000 | 4,326 |
| Total risk weighted assets | $67,514,000 | 4,629 |
| Total unused commitments | $1,483,000 | 6,211 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $117,698,000 | 4,467 |
| Cash and due from depository institutions | $5,210,000 | 3,285 |
| Interest-bearing balances | $723,000 | 6,058 |
| Securities | $45,262,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $3,448,000 | 1,364 |
| Net loans & leases | $54,977,000 | 4,944 |
| Loan loss allowance | $983,000 | 4,629 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,344,000 | 1,841 |
| Other real estate owned | $5,000 | 3,285 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,452,000 | 4,413 |
| Life insurance assets | $1,219,000 | 2,905 |
| Total liabilities and capital | $117,698,000 | 4,467 |
| Total liabilities | $104,929,000 | 4,441 |
| Total deposits | $104,453,000 | 4,320 |
| Interest-bearing deposits | $76,441,000 | 4,609 |
| Deposits held in domestic offices | $104,453,000 | 4,320 |
| % insured | 88.43% | 4,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $192,000 | 4,078 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $284,000 | 5,617 |
| Total equity capital | $12,769,000 | 4,532 |
| Total bank equity capital | $12,769,000 | 4,529 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $752,000 | 5,992 |
| Undivided profits | $11,517,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $727,000 | 3,775 |
| Earning assets | $104,410,000 | 4,544 |
| Long-term assets (5+ years) | $38,482,000 | 3,727 |
| Average Assets, year-to-date | $115,205,250 | 4,501 |
| Average Assets, quarterly | $117,806,500 | 4,455 |
| Volatile liabilities | $2,293,000 | 5,527 |
| Insider loans | $392,000 | 4,942 |
| FHLB advances | $192,000 | 3,861 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,812,000 | 6,161 |
| Tier 1 (core) risk-based capital | $11,875,000 | 4,537 |
| Tier 2 risk-based capital | $841,000 | 4,408 |
| Total risk weighted assets | $67,197,000 | 4,672 |
| Total unused commitments | $1,812,000 | 6,161 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $117,915,000 | 4,468 |
| Cash and due from depository institutions | $6,464,000 | 3,301 |
| Interest-bearing balances | $254,000 | 6,399 |
| Securities | $44,745,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $4,257,000 | 1,227 |
| Net loans & leases | $53,555,000 | 5,006 |
| Loan loss allowance | $941,000 | 4,725 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,408,000 | 1,818 |
| Other real estate owned | $5,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,481,000 | 4,374 |
| Life insurance assets | $1,178,000 | 2,904 |
| Total liabilities and capital | $117,915,000 | 4,468 |
| Total liabilities | $105,566,000 | 4,440 |
| Total deposits | $105,101,000 | 4,323 |
| Interest-bearing deposits | $77,177,000 | 4,635 |
| Deposits held in domestic offices | $105,101,000 | 4,321 |
| % insured | 87.85% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $201,000 | 4,092 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $264,000 | 5,588 |
| Total equity capital | $12,349,000 | 4,586 |
| Total bank equity capital | $12,349,000 | 4,583 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $752,000 | 6,031 |
| Undivided profits | $11,097,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $756,000 | 3,489 |
| Earning assets | $102,811,000 | 4,605 |
| Long-term assets (5+ years) | $37,053,000 | 3,798 |
| Average Assets, year-to-date | $114,374,330 | 4,554 |
| Average Assets, quarterly | $116,644,500 | 4,502 |
| Volatile liabilities | $2,551,000 | 5,457 |
| Insider loans | $362,000 | 5,094 |
| FHLB advances | $201,000 | 3,890 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,208,000 | 6,481 |
| Tier 1 (core) risk-based capital | $11,515,000 | 4,589 |
| Tier 2 risk-based capital | $828,000 | 4,471 |
| Total risk weighted assets | $66,118,000 | 4,746 |
| Total unused commitments | $1,208,000 | 6,481 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $115,374,000 | 4,579 |
| Cash and due from depository institutions | $5,446,000 | 3,301 |
| Interest-bearing balances | $37,000 | 6,809 |
| Securities | $45,493,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,960 |
| Net loans & leases | $52,509,000 | 5,072 |
| Loan loss allowance | $906,000 | 4,834 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,435,000 | 1,811 |
| Other real estate owned | $155,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,486,000 | 4,396 |
| Life insurance assets | $1,174,000 | 2,884 |
| Total liabilities and capital | $115,374,000 | 4,579 |
| Total liabilities | $103,357,000 | 4,562 |
| Total deposits | $102,918,000 | 4,438 |
| Interest-bearing deposits | $76,658,000 | 4,710 |
| Deposits held in domestic offices | $102,918,000 | 4,436 |
| % insured | 90.54% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $201,000 | 4,115 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $238,000 | 5,646 |
| Total equity capital | $12,017,000 | 4,626 |
| Total bank equity capital | $12,017,000 | 4,626 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $752,000 | 6,074 |
| Undivided profits | $10,765,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $727,000 | 3,590 |
| Earning assets | $100,889,000 | 4,701 |
| Long-term assets (5+ years) | $37,906,000 | 3,757 |
| Average Assets, year-to-date | $112,604,000 | 4,637 |
| Average Assets, quarterly | $112,604,000 | 4,637 |
| Volatile liabilities | $3,288,000 | 5,152 |
| Insider loans | $363,000 | 5,145 |
| FHLB advances | $201,000 | 3,918 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,551,000 | 6,394 |
| Tier 1 (core) risk-based capital | $11,187,000 | 4,652 |
| Tier 2 risk-based capital | $827,000 | 4,497 |
| Total risk weighted assets | $65,295,000 | 4,789 |
| Total unused commitments | $1,551,000 | 6,394 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $109,834,000 | 4,702 |
| Cash and due from depository institutions | $4,606,000 | 3,483 |
| Interest-bearing balances | $39,000 | 6,784 |
| Securities | $40,132,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $2,606,000 | 1,782 |
| Net loans & leases | $53,307,000 | 5,102 |
| Loan loss allowance | $848,000 | 4,979 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,514,000 | 1,782 |
| Other real estate owned | $172,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,497,000 | 4,486 |
| Life insurance assets | $1,089,000 | 2,912 |
| Total liabilities and capital | $109,834,000 | 4,702 |
| Total liabilities | $98,046,000 | 4,694 |
| Total deposits | $97,618,000 | 4,565 |
| Interest-bearing deposits | $73,432,000 | 4,797 |
| Deposits held in domestic offices | $97,618,000 | 4,563 |
| % insured | 93.39% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $201,000 | 4,289 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $227,000 | 5,774 |
| Total equity capital | $11,788,000 | 4,672 |
| Total bank equity capital | $11,788,000 | 4,671 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $752,000 | 6,119 |
| Undivided profits | $10,536,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $758,000 | 3,626 |
| Earning assets | $96,084,000 | 4,806 |
| Long-term assets (5+ years) | $35,474,000 | 3,368 |
| Average Assets, year-to-date | $110,058,000 | 4,643 |
| Average Assets, quarterly | $110,440,000 | 4,675 |
| Volatile liabilities | $3,153,000 | 5,354 |
| Insider loans | $71,000 | 6,214 |
| FHLB advances | $201,000 | 4,069 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,920,000 | 6,227 |
| Tier 1 (core) risk-based capital | $10,891,000 | 4,704 |
| Tier 2 risk-based capital | $816,000 | 4,550 |
| Total risk weighted assets | $64,536,000 | 4,850 |
| Total unused commitments | $1,920,000 | 6,227 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $111,046,000 | 4,678 |
| Cash and due from depository institutions | $5,256,000 | 3,379 |
| Interest-bearing balances | $66,000 | 6,713 |
| Securities | $42,291,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 2,821 |
| Net loans & leases | $53,682,000 | 5,116 |
| Loan loss allowance | $877,000 | 4,949 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,540,000 | 1,786 |
| Other real estate owned | $5,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,466,000 | 4,564 |
| Life insurance assets | $1,088,000 | 2,892 |
| Total liabilities and capital | $111,046,000 | 4,678 |
| Total liabilities | $99,616,000 | 4,646 |
| Total deposits | $99,176,000 | 4,517 |
| Interest-bearing deposits | $74,384,000 | 4,773 |
| Deposits held in domestic offices | $99,176,000 | 4,516 |
| % insured | 93.57% | 2,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $201,000 | 4,449 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $239,000 | 5,986 |
| Total equity capital | $11,430,000 | 4,796 |
| Total bank equity capital | $11,430,000 | 4,795 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $752,000 | 6,179 |
| Undivided profits | $10,178,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $721,000 | 3,899 |
| Earning assets | $96,845,000 | 4,782 |
| Long-term assets (5+ years) | $36,144,000 | 3,270 |
| Average Assets, year-to-date | $110,114,000 | 4,670 |
| Average Assets, quarterly | $111,465,000 | 4,650 |
| Volatile liabilities | $3,408,000 | 5,301 |
| Insider loans | $74,000 | 6,287 |
| FHLB advances | $201,000 | 4,167 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,822,000 | 6,339 |
| Tier 1 (core) risk-based capital | $10,355,000 | 4,856 |
| Tier 2 risk-based capital | $820,000 | 4,549 |
| Total risk weighted assets | $64,831,000 | 4,858 |
| Total unused commitments | $1,822,000 | 6,341 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $111,884,000 | 4,676 |
| Cash and due from depository institutions | $5,691,000 | 3,414 |
| Interest-bearing balances | $552,000 | 5,945 |
| Securities | $41,633,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 2,072 |
| Net loans & leases | $53,388,000 | 5,195 |
| Loan loss allowance | $821,000 | 5,103 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,509,000 | 1,804 |
| Other real estate owned | $5,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,499,000 | 4,536 |
| Life insurance assets | $1,045,000 | 2,889 |
| Total liabilities and capital | $111,884,000 | 4,676 |
| Total liabilities | $101,373,000 | 4,614 |
| Total deposits | $100,944,000 | 4,488 |
| Interest-bearing deposits | $76,082,000 | 4,750 |
| Deposits held in domestic offices | $100,944,000 | 4,486 |
| % insured | 90.75% | 3,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $209,000 | 4,541 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $220,000 | 6,012 |
| Total equity capital | $10,511,000 | 4,984 |
| Total bank equity capital | $10,511,000 | 4,983 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $752,000 | 6,236 |
| Undivided profits | $9,259,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $760,000 | 3,694 |
| Earning assets | $97,732,000 | 4,777 |
| Long-term assets (5+ years) | $36,043,000 | 3,248 |
| Average Assets, year-to-date | $109,803,330 | 4,702 |
| Average Assets, quarterly | $110,855,500 | 4,697 |
| Volatile liabilities | $3,446,000 | 5,342 |
| Insider loans | $58,000 | 6,394 |
| FHLB advances | $209,000 | 4,245 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,302,000 | 6,672 |
| Tier 1 (core) risk-based capital | $9,590,000 | 5,075 |
| Tier 2 risk-based capital | $807,000 | 4,617 |
| Total risk weighted assets | $63,815,000 | 4,945 |
| Total unused commitments | $1,302,000 | 6,675 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $109,827,000 | 4,758 |
| Cash and due from depository institutions | $5,395,000 | 3,426 |
| Interest-bearing balances | $550,000 | 5,971 |
| Securities | $41,603,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 3,857 |
| Net loans & leases | $53,435,000 | 5,215 |
| Loan loss allowance | $762,000 | 5,284 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,551,000 | 1,796 |
| Other real estate owned | $52,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,531,000 | 4,591 |
| Life insurance assets | $1,049,000 | 2,890 |
| Total liabilities and capital | $109,827,000 | 4,758 |
| Total liabilities | $99,864,000 | 4,704 |
| Total deposits | $99,463,000 | 4,560 |
| Interest-bearing deposits | $74,388,000 | 4,883 |
| Deposits held in domestic offices | $99,463,000 | 4,558 |
| % insured | 91.91% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $209,000 | 4,605 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $192,000 | 6,149 |
| Total equity capital | $9,963,000 | 5,085 |
| Total bank equity capital | $9,963,000 | 5,084 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $752,000 | 6,281 |
| Undivided profits | $8,711,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $762,000 | 3,696 |
| Earning assets | $95,848,000 | 4,865 |
| Long-term assets (5+ years) | $35,438,000 | 3,224 |
| Average Assets, year-to-date | $108,763,000 | 4,769 |
| Average Assets, quarterly | $108,763,000 | 4,769 |
| Volatile liabilities | $2,958,000 | 5,577 |
| Insider loans | $82,000 | 6,355 |
| FHLB advances | $209,000 | 4,294 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $613,000 | 7,091 |
| Tier 1 (core) risk-based capital | $9,177,000 | 5,202 |
| Tier 2 risk-based capital | $762,000 | 4,792 |
| Total risk weighted assets | $67,285,000 | 4,859 |
| Total unused commitments | $613,000 | 7,093 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $107,699,000 | 4,825 |
| Cash and due from depository institutions | $4,784,000 | 3,460 |
| Interest-bearing balances | $552,000 | 5,891 |
| Securities | $40,500,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $53,128,000 | 5,324 |
| Loan loss allowance | $698,000 | 5,471 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,611,000 | 1,812 |
| Other real estate owned | $52,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,624,000 | 4,615 |
| Life insurance assets | $1,048,000 | 2,876 |
| Total liabilities and capital | $107,699,000 | 4,825 |
| Total liabilities | $98,031,000 | 4,782 |
| Total deposits | $97,592,000 | 4,612 |
| Interest-bearing deposits | $72,717,000 | 4,953 |
| Deposits held in domestic offices | $97,592,000 | 4,610 |
| % insured | 88.43% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $209,000 | 4,789 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $230,000 | 5,957 |
| Total equity capital | $9,668,000 | 5,184 |
| Total bank equity capital | $9,668,000 | 5,183 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $752,000 | 6,341 |
| Undivided profits | $8,416,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $787,000 | 3,704 |
| Earning assets | $94,180,000 | 4,936 |
| Long-term assets (5+ years) | $34,315,000 | 3,206 |
| Average Assets, year-to-date | $109,455,200 | 4,732 |
| Average Assets, quarterly | $109,069,500 | 4,786 |
| Volatile liabilities | $13,916,000 | 5,444 |
| Insider loans | $87,000 | 6,444 |
| FHLB advances | $209,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,303,000 | 6,738 |
| Tier 1 (core) risk-based capital | $8,862,000 | 5,309 |
| Tier 2 risk-based capital | $698,000 | 5,063 |
| Total risk weighted assets | $67,000,000 | 4,933 |
| Total unused commitments | $1,303,000 | 6,739 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $110,440,000 | 4,810 |
| Cash and due from depository institutions | $5,629,000 | 3,447 |
| Interest-bearing balances | $544,000 | 5,882 |
| Securities | $40,432,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $1,081,000 | 3,174 |
| Net loans & leases | $53,953,000 | 5,373 |
| Loan loss allowance | $652,000 | 5,662 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,691,000 | 1,825 |
| Other real estate owned | $50,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,604,000 | 4,721 |
| Life insurance assets | $1,048,000 | 2,884 |
| Total liabilities and capital | $110,440,000 | 4,810 |
| Total liabilities | $96,216,000 | 4,862 |
| Total deposits | $95,782,000 | 4,700 |
| Interest-bearing deposits | $72,765,000 | 4,999 |
| Deposits held in domestic offices | $95,782,000 | 4,698 |
| % insured | 88.21% | 4,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $209,000 | 4,868 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $225,000 | 6,417 |
| Total equity capital | $14,224,000 | 4,217 |
| Total bank equity capital | $14,224,000 | 4,216 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $752,000 | 6,421 |
| Undivided profits | $12,972,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $756,000 | 4,083 |
| Earning assets | $96,010,000 | 4,928 |
| Long-term assets (5+ years) | $35,257,000 | 3,110 |
| Average Assets, year-to-date | $109,894,250 | 4,774 |
| Average Assets, quarterly | $110,829,500 | 4,780 |
| Volatile liabilities | $14,697,000 | 5,458 |
| Insider loans | $95,000 | 6,491 |
| FHLB advances | $209,000 | 4,585 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $975,000 | 7,052 |
| Tier 1 (core) risk-based capital | $13,241,000 | 4,239 |
| Tier 2 risk-based capital | $652,000 | 5,277 |
| Total risk weighted assets | $67,631,000 | 4,973 |
| Total unused commitments | $975,000 | 7,054 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $111,219,000 | 4,790 |
| Cash and due from depository institutions | $4,943,000 | 3,365 |
| Interest-bearing balances | $534,000 | 5,830 |
| Securities | $40,630,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,800 |
| Net loans & leases | $54,372,000 | 5,396 |
| Loan loss allowance | $619,000 | 5,791 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,772,000 | 1,830 |
| Other real estate owned | $67,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,710,000 | 4,661 |
| Life insurance assets | $1,048,000 | 2,892 |
| Total liabilities and capital | $111,219,000 | 4,790 |
| Total liabilities | $97,315,000 | 4,846 |
| Total deposits | $96,882,000 | 4,683 |
| Interest-bearing deposits | $74,884,000 | 4,938 |
| Deposits held in domestic offices | $96,882,000 | 4,681 |
| % insured | 92.46% | 2,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $218,000 | 4,952 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $215,000 | 6,412 |
| Total equity capital | $13,904,000 | 4,273 |
| Total bank equity capital | $13,904,000 | 4,272 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $752,000 | 6,469 |
| Undivided profits | $12,652,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $773,000 | 3,940 |
| Earning assets | $97,261,000 | 4,899 |
| Long-term assets (5+ years) | $36,049,000 | 3,037 |
| Average Assets, year-to-date | $109,712,330 | 4,809 |
| Average Assets, quarterly | $109,838,500 | 4,822 |
| Volatile liabilities | $14,911,000 | 5,472 |
| Insider loans | $85,000 | 6,597 |
| FHLB advances | $218,000 | 4,696 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,129,000 | 7,020 |
| Tier 1 (core) risk-based capital | $12,915,000 | 4,315 |
| Tier 2 risk-based capital | $619,000 | 5,423 |
| Total risk weighted assets | $68,259,000 | 4,984 |
| Total unused commitments | $1,129,000 | 7,025 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $108,458,000 | 4,928 |
| Cash and due from depository institutions | $3,908,000 | 3,463 |
| Interest-bearing balances | $517,000 | 5,812 |
| Securities | $37,846,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 2,506 |
| Net loans & leases | $54,225,000 | 5,446 |
| Loan loss allowance | $787,000 | 5,323 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,842,000 | 1,850 |
| Other real estate owned | $170,000 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,570,000 | 4,876 |
| Life insurance assets | $933,000 | 2,981 |
| Total liabilities and capital | $108,458,000 | 4,928 |
| Total liabilities | $95,088,000 | 4,964 |
| Total deposits | $94,673,000 | 4,793 |
| Interest-bearing deposits | $73,766,000 | 5,046 |
| Deposits held in domestic offices | $94,673,000 | 4,792 |
| % insured | 93.52% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $218,000 | 5,047 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $197,000 | 6,523 |
| Total equity capital | $13,370,000 | 4,401 |
| Total bank equity capital | $13,370,000 | 4,400 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $752,000 | 6,562 |
| Undivided profits | $12,118,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $726,000 | 4,204 |
| Earning assets | $95,485,000 | 5,016 |
| Long-term assets (5+ years) | $33,421,000 | 3,198 |
| Average Assets, year-to-date | $108,959,000 | 4,900 |
| Average Assets, quarterly | $108,959,000 | 4,900 |
| Volatile liabilities | $15,557,000 | 5,444 |
| Insider loans | $94,000 | 6,664 |
| FHLB advances | $218,000 | 4,810 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,291,000 | 7,073 |
| Tier 1 (core) risk-based capital | $12,541,000 | 4,440 |
| Tier 2 risk-based capital | $787,000 | 4,885 |
| Total risk weighted assets | $67,832,000 | 5,060 |
| Total unused commitments | $1,291,000 | 7,076 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $109,460,000 | 4,910 |
| Cash and due from depository institutions | $4,560,000 | 3,316 |
| Interest-bearing balances | $509,000 | 5,617 |
| Securities | $36,203,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $4,099,000 | 1,910 |
| Net loans & leases | $54,819,000 | 5,471 |
| Loan loss allowance | $824,000 | 5,237 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,945,000 | 1,863 |
| Other real estate owned | $110,000 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,724,000 | 4,820 |
| Life insurance assets | $933,000 | 2,982 |
| Total liabilities and capital | $109,459,000 | 4,911 |
| Total liabilities | $96,375,000 | 4,944 |
| Total deposits | $95,913,000 | 4,752 |
| Interest-bearing deposits | $73,880,000 | 5,044 |
| Deposits held in domestic offices | $95,913,000 | 4,751 |
| % insured | 94.10% | 2,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $218,000 | 5,163 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 6,274 |
| Total equity capital | $13,084,000 | 4,458 |
| Total bank equity capital | $13,084,000 | 4,458 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $752,000 | 6,625 |
| Undivided profits | $11,832,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $788,000 | 4,099 |
| Earning assets | $95,630,000 | 5,024 |
| Long-term assets (5+ years) | $34,225,000 | 3,118 |
| Average Assets, year-to-date | $108,350,400 | 4,866 |
| Average Assets, quarterly | $108,543,500 | 4,918 |
| Volatile liabilities | $16,529,000 | 5,330 |
| Insider loans | $241,000 | 6,119 |
| FHLB advances | $218,000 | 4,931 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,114,000 | 7,210 |
| Tier 1 (core) risk-based capital | $12,272,000 | 4,508 |
| Tier 2 risk-based capital | $824,000 | 4,809 |
| Total risk weighted assets | $70,066,000 | 5,033 |
| Total unused commitments | $1,114,000 | 7,211 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $107,627,000 | 4,974 |
| Cash and due from depository institutions | $5,302,000 | 3,342 |
| Interest-bearing balances | $507,000 | 5,492 |
| Securities | $37,542,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 3,767 |
| Net loans & leases | $54,479,000 | 5,534 |
| Loan loss allowance | $825,000 | 5,179 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,060,000 | 1,847 |
| Other real estate owned | $222,000 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,166,000 | 4,919 |
| Life insurance assets | $933,000 | 2,979 |
| Total liabilities and capital | $107,627,000 | 4,974 |
| Total liabilities | $94,552,000 | 5,015 |
| Total deposits | $94,123,000 | 4,776 |
| Interest-bearing deposits | $73,844,000 | 5,043 |
| Deposits held in domestic offices | $94,123,000 | 4,774 |
| % insured | 95.92% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $218,000 | 5,269 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $211,000 | 6,872 |
| Total equity capital | $13,075,000 | 4,564 |
| Total bank equity capital | $13,075,000 | 4,564 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $752,000 | 6,688 |
| Undivided profits | $11,823,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $763,000 | 4,373 |
| Earning assets | $93,384,000 | 5,114 |
| Long-term assets (5+ years) | $32,736,000 | 3,177 |
| Average Assets, year-to-date | $108,073,000 | 4,913 |
| Average Assets, quarterly | $107,418,000 | 4,958 |
| Volatile liabilities | $16,023,000 | 5,447 |
| Insider loans | $241,000 | 6,138 |
| FHLB advances | $218,000 | 5,040 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,304,000 | 7,206 |
| Tier 1 (core) risk-based capital | $12,295,000 | 4,577 |
| Tier 2 risk-based capital | $825,000 | 4,793 |
| Total risk weighted assets | $68,420,000 | 5,142 |
| Total unused commitments | $1,304,000 | 7,208 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $107,209,000 | 4,995 |
| Cash and due from depository institutions | $3,902,000 | 3,696 |
| Interest-bearing balances | $518,000 | 5,279 |
| Securities | $38,845,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $657,000 | 4,321 |
| Net loans & leases | $54,183,000 | 5,585 |
| Loan loss allowance | $817,000 | 5,145 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,115,000 | 1,863 |
| Other real estate owned | $87,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,420,000 | 4,694 |
| Life insurance assets | $933,000 | 3,001 |
| Total liabilities and capital | $107,209,000 | 4,995 |
| Total liabilities | $94,582,000 | 5,022 |
| Total deposits | $94,157,000 | 4,804 |
| Interest-bearing deposits | $72,759,000 | 5,083 |
| Deposits held in domestic offices | $94,157,000 | 4,801 |
| % insured | 79.12% | 4,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $226,000 | 5,367 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $199,000 | 7,014 |
| Total equity capital | $12,627,000 | 4,640 |
| Total bank equity capital | $12,627,000 | 4,640 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $752,000 | 6,751 |
| Undivided profits | $11,375,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $943,000 | 3,657 |
| Earning assets | $94,203,000 | 5,103 |
| Long-term assets (5+ years) | $32,064,000 | 3,170 |
| Average Assets, year-to-date | $108,221,670 | 4,933 |
| Average Assets, quarterly | $108,419,000 | 4,959 |
| Volatile liabilities | $15,647,000 | 5,483 |
| Insider loans | $178,000 | 6,426 |
| FHLB advances | $226,000 | 5,104 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,418,000 | 6,773 |
| Tier 1 (core) risk-based capital | $12,090,000 | 4,670 |
| Tier 2 risk-based capital | $817,000 | 4,793 |
| Total risk weighted assets | $66,618,000 | 5,240 |
| Total unused commitments | $2,418,000 | 6,776 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $109,629,000 | 4,943 |
| Cash and due from depository institutions | $3,644,000 | 3,481 |
| Interest-bearing balances | $508,000 | 4,968 |
| Securities | $38,635,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $2,651,000 | 3,371 |
| Net loans & leases | $54,993,000 | 5,559 |
| Loan loss allowance | $781,000 | 5,184 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,159,000 | 1,847 |
| Other real estate owned | $106,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,441,000 | 4,682 |
| Life insurance assets | $933,000 | 3,021 |
| Total liabilities and capital | $109,629,000 | 4,943 |
| Total liabilities | $97,201,000 | 4,941 |
| Total deposits | $96,797,000 | 4,716 |
| Interest-bearing deposits | $75,250,000 | 4,992 |
| Deposits held in domestic offices | $96,797,000 | 4,713 |
| % insured | 74.87% | 5,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $226,000 | 5,421 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $178,000 | 7,079 |
| Total equity capital | $12,428,000 | 4,735 |
| Total bank equity capital | $12,428,000 | 4,734 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $752,000 | 6,788 |
| Undivided profits | $11,176,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $916,000 | 3,717 |
| Earning assets | $96,787,000 | 5,031 |
| Long-term assets (5+ years) | $30,555,000 | 3,229 |
| Average Assets, year-to-date | $108,728,000 | 4,933 |
| Average Assets, quarterly | $108,728,000 | 4,933 |
| Volatile liabilities | $17,221,000 | 5,303 |
| Insider loans | $193,000 | 6,403 |
| FHLB advances | $226,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,571,000 | 6,795 |
| Tier 1 (core) risk-based capital | $11,731,000 | 4,785 |
| Tier 2 risk-based capital | $781,000 | 4,882 |
| Total risk weighted assets | $69,631,000 | 5,153 |
| Total unused commitments | $2,571,000 | 6,795 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $107,827,000 | 4,961 |
| Cash and due from depository institutions | $4,017,000 | 3,389 |
| Interest-bearing balances | $505,000 | 4,356 |
| Securities | $35,004,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 2,790 |
| Net loans & leases | $56,102,000 | 5,554 |
| Loan loss allowance | $693,000 | 5,411 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,245,000 | 1,823 |
| Other real estate owned | $267,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,439,000 | 4,761 |
| Life insurance assets | $843,000 | 3,092 |
| Total liabilities and capital | $107,827,000 | 4,961 |
| Total liabilities | $95,666,000 | 4,957 |
| Total deposits | $95,191,000 | 4,696 |
| Interest-bearing deposits | $73,792,000 | 4,966 |
| Deposits held in domestic offices | $95,191,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $226,000 | 5,658 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $249,000 | 6,667 |
| Total equity capital | $12,161,000 | 4,813 |
| Total bank equity capital | $12,161,000 | 4,813 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $752,000 | 6,818 |
| Undivided profits | $10,909,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $971,000 | 3,775 |
| Earning assets | $94,364,000 | 5,074 |
| Long-term assets (5+ years) | $26,572,000 | 3,511 |
| Average Assets, year-to-date | $106,124,000 | 4,874 |
| Average Assets, quarterly | $107,141,500 | 4,938 |
| Volatile liabilities | $17,140,000 | 5,263 |
| Insider loans | $182,000 | 6,514 |
| FHLB advances | $226,000 | 5,371 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,349,000 | 7,386 |
| Tier 1 (core) risk-based capital | $11,436,000 | 4,869 |
| Tier 2 risk-based capital | $693,000 | 5,159 |
| Total risk weighted assets | $69,819,000 | 5,166 |
| Total unused commitments | $1,349,000 | 7,388 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $106,456,000 | 4,960 |
| Cash and due from depository institutions | $3,400,000 | 3,481 |
| Interest-bearing balances | $504,000 | 3,650 |
| Securities | $35,380,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $57,822,000 | 5,469 |
| Loan loss allowance | $726,000 | 5,229 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,308,000 | 1,792 |
| Other real estate owned | $143,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,403,000 | 4,837 |
| Life insurance assets | $843,000 | 3,114 |
| Total liabilities and capital | $106,456,000 | 4,960 |
| Total liabilities | $94,953,000 | 4,933 |
| Total deposits | $93,049,000 | 4,716 |
| Interest-bearing deposits | $72,644,000 | 4,961 |
| Deposits held in domestic offices | $93,049,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,626,000 | 5,089 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $278,000 | 6,680 |
| Total equity capital | $11,503,000 | 5,018 |
| Total bank equity capital | $11,503,000 | 5,018 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $752,000 | 6,860 |
| Undivided profits | $10,251,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $950,000 | 4,018 |
| Earning assets | $93,706,000 | 5,074 |
| Long-term assets (5+ years) | $24,639,000 | 3,606 |
| Average Assets, year-to-date | $105,698,250 | 4,907 |
| Average Assets, quarterly | $106,273,000 | 4,946 |
| Volatile liabilities | $17,085,000 | 5,195 |
| Insider loans | $210,000 | 6,420 |
| FHLB advances | $726,000 | 5,199 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,359,000 | 6,997 |
| Tier 1 (core) risk-based capital | $11,338,000 | 4,978 |
| Tier 2 risk-based capital | $726,000 | 5,000 |
| Total risk weighted assets | $68,570,000 | 5,209 |
| Total unused commitments | $2,359,000 | 6,997 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $106,090,000 | 4,989 |
| Cash and due from depository institutions | $4,828,000 | 3,402 |
| Interest-bearing balances | $509,000 | 3,532 |
| Securities | $33,940,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 5,098 |
| Net loans & leases | $56,851,000 | 5,508 |
| Loan loss allowance | $739,000 | 5,116 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,350,000 | 1,774 |
| Other real estate owned | $80,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,443,000 | 4,759 |
| Life insurance assets | $843,000 | 3,132 |
| Total liabilities and capital | $106,090,000 | 4,989 |
| Total liabilities | $95,282,000 | 4,937 |
| Total deposits | $94,775,000 | 4,678 |
| Interest-bearing deposits | $73,786,000 | 4,918 |
| Deposits held in domestic offices | $94,775,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $235,000 | 5,554 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $272,000 | 6,717 |
| Total equity capital | $10,808,000 | 5,245 |
| Total bank equity capital | $10,808,000 | 5,245 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $752,000 | 6,905 |
| Undivided profits | $9,556,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,025,000 | 3,697 |
| Earning assets | $91,898,000 | 5,128 |
| Long-term assets (5+ years) | $23,953,000 | 3,611 |
| Average Assets, year-to-date | $105,445,670 | 4,940 |
| Average Assets, quarterly | $106,072,000 | 4,961 |
| Volatile liabilities | $16,832,000 | 5,229 |
| Insider loans | $228,000 | 6,370 |
| FHLB advances | $235,000 | 5,265 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,671,000 | 6,918 |
| Tier 1 (core) risk-based capital | $10,941,000 | 5,122 |
| Tier 2 risk-based capital | $739,000 | 4,915 |
| Total risk weighted assets | $67,449,000 | 5,236 |
| Total unused commitments | $2,671,000 | 6,918 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $106,054,000 | 4,979 |
| Cash and due from depository institutions | $4,272,000 | 3,517 |
| Interest-bearing balances | $508,000 | 3,637 |
| Securities | $34,085,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 5,423 |
| Net loans & leases | $56,863,000 | 5,428 |
| Loan loss allowance | $730,000 | 5,135 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,945,000 | 1,861 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,488,000 | 4,616 |
| Life insurance assets | $843,000 | 3,143 |
| Total liabilities and capital | $106,054,000 | 4,979 |
| Total liabilities | $95,009,000 | 4,945 |
| Total deposits | $94,485,000 | 4,692 |
| Interest-bearing deposits | $74,242,000 | 4,924 |
| Deposits held in domestic offices | $94,485,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $235,000 | 5,348 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,774 |
| Total equity capital | $11,045,000 | 5,252 |
| Total bank equity capital | $11,045,000 | 5,252 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $752,000 | 6,919 |
| Undivided profits | $9,793,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,047,000 | 3,589 |
| Earning assets | $92,857,000 | 5,112 |
| Long-term assets (5+ years) | $22,618,000 | 3,624 |
| Average Assets, year-to-date | $105,123,500 | 4,952 |
| Average Assets, quarterly | $105,123,500 | 4,952 |
| Volatile liabilities | $16,348,000 | 5,277 |
| Insider loans | $217,000 | 6,425 |
| FHLB advances | $235,000 | 5,106 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,007,000 | 7,256 |
| Tier 1 (core) risk-based capital | $10,549,000 | 5,215 |
| Tier 2 risk-based capital | $730,000 | 4,934 |
| Total risk weighted assets | $72,907,000 | 4,960 |
| Total unused commitments | $2,007,000 | 7,259 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $104,193,000 | 4,971 |
| Cash and due from depository institutions | $3,951,000 | 3,423 |
| Interest-bearing balances | $502,000 | 3,154 |
| Securities | $33,184,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 5,093 |
| Net loans & leases | $56,711,000 | 5,429 |
| Loan loss allowance | $673,000 | 5,299 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,013,000 | 1,838 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,453,000 | 4,715 |
| Life insurance assets | $753,000 | 3,190 |
| Total liabilities and capital | $104,193,000 | 4,971 |
| Total liabilities | $93,823,000 | 4,919 |
| Total deposits | $93,232,000 | 4,681 |
| Interest-bearing deposits | $71,356,000 | 4,989 |
| Deposits held in domestic offices | $93,232,000 | 4,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $235,000 | 5,311 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $356,000 | 6,369 |
| Total equity capital | $10,370,000 | 5,389 |
| Total bank equity capital | $10,370,000 | 5,389 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $752,000 | 6,945 |
| Undivided profits | $9,118,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,093,000 | 3,710 |
| Earning assets | $91,278,000 | 5,102 |
| Long-term assets (5+ years) | $18,801,000 | 3,760 |
| Average Assets, year-to-date | $104,665,400 | 4,823 |
| Average Assets, quarterly | $105,214,500 | 4,895 |
| Volatile liabilities | $15,968,000 | 5,296 |
| Insider loans | $251,000 | 6,323 |
| FHLB advances | $235,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,192,000 | 7,127 |
| Tier 1 (core) risk-based capital | $10,150,000 | 5,325 |
| Tier 2 risk-based capital | $673,000 | 5,113 |
| Total risk weighted assets | $66,567,000 | 5,205 |
| Total unused commitments | $2,192,000 | 7,127 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $106,236,000 | 4,863 |
| Cash and due from depository institutions | $3,944,000 | 3,507 |
| Interest-bearing balances | $507,000 | 2,989 |
| Securities | $36,812,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $56,000,000 | 5,430 |
| Loan loss allowance | $787,000 | 4,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,101,000 | 1,769 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,379,000 | 4,854 |
| Life insurance assets | $753,000 | 3,155 |
| Total liabilities and capital | $106,236,000 | 4,863 |
| Total liabilities | $95,397,000 | 4,826 |
| Total deposits | $94,165,000 | 4,617 |
| Interest-bearing deposits | $72,843,000 | 4,892 |
| Deposits held in domestic offices | $94,165,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $885,000 | 4,958 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $347,000 | 6,596 |
| Total equity capital | $10,839,000 | 5,205 |
| Total bank equity capital | $10,839,000 | 5,205 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $752,000 | 6,957 |
| Undivided profits | $9,587,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,053,000 | 4,060 |
| Earning assets | $93,319,000 | 5,009 |
| Long-term assets (5+ years) | $15,906,000 | 4,001 |
| Average Assets, year-to-date | $104,783,500 | 4,819 |
| Average Assets, quarterly | $107,385,500 | 4,793 |
| Volatile liabilities | $17,356,000 | 5,054 |
| Insider loans | $270,000 | 6,234 |
| FHLB advances | $885,000 | 4,727 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,445,000 | 7,549 |
| Tier 1 (core) risk-based capital | $10,910,000 | 5,090 |
| Tier 2 risk-based capital | $787,000 | 4,676 |
| Total risk weighted assets | $65,120,000 | 5,234 |
| Total unused commitments | $1,445,000 | 7,551 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $108,535,000 | 4,775 |
| Cash and due from depository institutions | $3,966,000 | 3,329 |
| Interest-bearing balances | $518,000 | 3,056 |
| Securities | $34,769,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $4,293,000 | 2,952 |
| Net loans & leases | $55,981,000 | 5,415 |
| Loan loss allowance | $759,000 | 4,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,179,000 | 1,742 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,347,000 | 4,853 |
| Life insurance assets | $753,000 | 3,166 |
| Total liabilities and capital | $108,535,000 | 4,775 |
| Total liabilities | $98,455,000 | 4,708 |
| Total deposits | $97,905,000 | 4,499 |
| Interest-bearing deposits | $75,591,000 | 4,793 |
| Deposits held in domestic offices | $97,905,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $243,000 | 5,245 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 6,668 |
| Total equity capital | $10,080,000 | 5,365 |
| Total bank equity capital | $10,080,000 | 5,365 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $752,000 | 6,989 |
| Undivided profits | $8,828,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,006,000 | 3,961 |
| Earning assets | $95,561,000 | 4,917 |
| Long-term assets (5+ years) | $13,129,000 | 4,291 |
| Average Assets, year-to-date | $104,299,330 | 4,871 |
| Average Assets, quarterly | $107,151,500 | 4,811 |
| Volatile liabilities | $16,222,000 | 5,193 |
| Insider loans | $305,000 | 6,149 |
| FHLB advances | $243,000 | 4,933 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,653,000 | 6,597 |
| Tier 1 (core) risk-based capital | $10,482,000 | 5,199 |
| Tier 2 risk-based capital | $759,000 | 4,771 |
| Total risk weighted assets | $73,891,000 | 4,864 |
| Total unused commitments | $3,653,000 | 6,599 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $105,768,000 | 4,882 |
| Cash and due from depository institutions | $4,169,000 | 3,538 |
| Interest-bearing balances | $506,000 | 3,139 |
| Securities | $30,310,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $7,678,000 | 2,465 |
| Net loans & leases | $54,035,000 | 5,465 |
| Loan loss allowance | $761,000 | 4,961 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,228,000 | 1,703 |
| Other real estate owned | $103,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,245,000 | 4,842 |
| Life insurance assets | $753,000 | 3,171 |
| Total liabilities and capital | $105,768,000 | 4,882 |
| Total liabilities | $95,680,000 | 4,834 |
| Total deposits | $95,149,000 | 4,607 |
| Interest-bearing deposits | $74,170,000 | 4,859 |
| Deposits held in domestic offices | $95,149,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $243,000 | 5,196 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $288,000 | 6,748 |
| Total equity capital | $10,088,000 | 5,371 |
| Total bank equity capital | $10,088,000 | 5,371 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $752,000 | 7,005 |
| Undivided profits | $8,836,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $911,000 | 4,135 |
| Earning assets | $92,529,000 | 5,042 |
| Long-term assets (5+ years) | $13,026,000 | 4,254 |
| Average Assets, year-to-date | $102,181,500 | 4,978 |
| Average Assets, quarterly | $102,181,500 | 4,978 |
| Volatile liabilities | $16,222,000 | 5,147 |
| Insider loans | $317,000 | 6,101 |
| FHLB advances | $243,000 | 4,910 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,528,000 | 6,696 |
| Tier 1 (core) risk-based capital | $10,208,000 | 5,242 |
| Tier 2 risk-based capital | $761,000 | 4,756 |
| Total risk weighted assets | $68,930,000 | 5,023 |
| Total unused commitments | $3,528,000 | 6,698 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $98,595,000 | 5,094 |
| Cash and due from depository institutions | $4,238,000 | 3,491 |
| Interest-bearing balances | $520,000 | 3,114 |
| Securities | $26,898,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
| Net loans & leases | $54,309,000 | 5,441 |
| Loan loss allowance | $699,000 | 5,192 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,199,000 | 1,681 |
| Other real estate owned | $201,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,250,000 | 4,904 |
| Life insurance assets | $753,000 | 3,145 |
| Total liabilities and capital | $98,595,000 | 5,094 |
| Total liabilities | $88,798,000 | 5,047 |
| Total deposits | $88,155,000 | 4,809 |
| Interest-bearing deposits | $65,641,000 | 5,182 |
| Deposits held in domestic offices | $88,155,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $243,000 | 5,355 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $400,000 | 6,027 |
| Total equity capital | $9,797,000 | 5,434 |
| Total bank equity capital | $9,797,000 | 5,434 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $752,000 | 7,012 |
| Undivided profits | $8,545,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $891,000 | 4,334 |
| Earning assets | $85,227,000 | 5,268 |
| Long-term assets (5+ years) | $9,087,000 | 4,849 |
| Average Assets, year-to-date | $94,949,400 | 5,072 |
| Average Assets, quarterly | $97,770,500 | 5,068 |
| Volatile liabilities | $13,256,000 | 5,626 |
| Insider loans | $329,000 | 6,072 |
| FHLB advances | $243,000 | 5,042 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,408,000 | 6,646 |
| Tier 1 (core) risk-based capital | $9,957,000 | 5,295 |
| Tier 2 risk-based capital | $699,000 | 4,979 |
| Total risk weighted assets | $62,686,000 | 5,259 |
| Total unused commitments | $3,408,000 | 6,648 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $96,946,000 | 5,113 |
| Cash and due from depository institutions | $4,202,000 | 3,508 |
| Interest-bearing balances | $505,000 | 3,077 |
| Securities | $27,154,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
| Net loans & leases | $55,186,000 | 5,423 |
| Loan loss allowance | $695,000 | 5,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,286,000 | 1,620 |
| Other real estate owned | $201,000 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,117,000 | 5,097 |
| Life insurance assets | $753,000 | 3,125 |
| Total liabilities and capital | $96,946,000 | 5,113 |
| Total liabilities | $87,314,000 | 5,073 |
| Total deposits | $86,724,000 | 4,810 |
| Interest-bearing deposits | $64,911,000 | 5,180 |
| Deposits held in domestic offices | $86,724,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $243,000 | 5,585 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $347,000 | 6,454 |
| Total equity capital | $9,632,000 | 5,462 |
| Total bank equity capital | $9,632,000 | 5,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $752,000 | 7,052 |
| Undivided profits | $8,380,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $877,000 | 4,405 |
| Earning assets | $83,645,000 | 5,305 |
| Long-term assets (5+ years) | $8,042,000 | 5,033 |
| Average Assets, year-to-date | $94,038,000 | 5,126 |
| Average Assets, quarterly | $96,708,500 | 5,086 |
| Volatile liabilities | $12,674,000 | 5,730 |
| Insider loans | $326,000 | 6,107 |
| FHLB advances | $243,000 | 5,225 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,054,000 | 7,272 |
| Tier 1 (core) risk-based capital | $9,890,000 | 5,314 |
| Tier 2 risk-based capital | $694,000 | 4,999 |
| Total risk weighted assets | $59,646,000 | 5,378 |
| Total unused commitments | $2,054,000 | 7,273 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $96,471,000 | 5,104 |
| Cash and due from depository institutions | $3,988,000 | 3,488 |
| Interest-bearing balances | $511,000 | 3,064 |
| Securities | $24,645,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
| Net loans & leases | $55,284,000 | 5,390 |
| Loan loss allowance | $685,000 | 5,235 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,367,000 | 1,577 |
| Other real estate owned | $190,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,097,000 | 5,026 |
| Life insurance assets | $753,000 | 3,093 |
| Total liabilities and capital | $96,471,000 | 5,104 |
| Total liabilities | $87,519,000 | 5,052 |
| Total deposits | $86,987,000 | 4,786 |
| Interest-bearing deposits | $63,648,000 | 5,225 |
| Deposits held in domestic offices | $86,987,000 | 4,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $251,000 | 5,523 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $281,000 | 6,595 |
| Total equity capital | $8,952,000 | 5,560 |
| Total bank equity capital | $8,952,000 | 5,560 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $752,000 | 7,068 |
| Undivided profits | $7,700,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $832,000 | 4,203 |
| Earning assets | $83,340,000 | 5,291 |
| Long-term assets (5+ years) | $5,645,000 | 5,588 |
| Average Assets, year-to-date | $93,068,670 | 5,168 |
| Average Assets, quarterly | $95,237,500 | 5,118 |
| Volatile liabilities | $11,664,000 | 5,864 |
| Insider loans | $340,000 | 6,062 |
| FHLB advances | $251,000 | 5,232 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,707,000 | 7,044 |
| Tier 1 (core) risk-based capital | $9,581,000 | 5,332 |
| Tier 2 risk-based capital | $685,000 | 5,000 |
| Total risk weighted assets | $61,658,000 | 5,266 |
| Total unused commitments | $2,707,000 | 7,045 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $94,004,000 | 5,170 |
| Cash and due from depository institutions | $4,187,000 | 3,538 |
| Interest-bearing balances | $512,000 | 3,192 |
| Securities | $21,477,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,371 |
| Net loans & leases | $55,399,000 | 5,327 |
| Loan loss allowance | $665,000 | 5,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,429,000 | 1,533 |
| Other real estate owned | $70,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,042,000 | 5,007 |
| Life insurance assets | $753,000 | 3,051 |
| Total liabilities and capital | $94,004,000 | 5,170 |
| Total liabilities | $85,121,000 | 5,111 |
| Total deposits | $84,624,000 | 4,858 |
| Interest-bearing deposits | $63,823,000 | 5,207 |
| Deposits held in domestic offices | $84,624,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $252,000 | 5,438 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $245,000 | 6,773 |
| Total equity capital | $8,883,000 | 5,564 |
| Total bank equity capital | $8,883,000 | 5,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $752,000 | 7,058 |
| Undivided profits | $7,631,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $788,000 | 4,180 |
| Earning assets | $80,788,000 | 5,384 |
| Long-term assets (5+ years) | $4,065,000 | 6,057 |
| Average Assets, year-to-date | $91,367,500 | 5,237 |
| Average Assets, quarterly | $91,367,500 | 5,237 |
| Volatile liabilities | $11,070,000 | 5,875 |
| Insider loans | $300,000 | 6,175 |
| FHLB advances | $252,000 | 5,181 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,442,000 | 7,181 |
| Tier 1 (core) risk-based capital | $9,350,000 | 5,343 |
| Tier 2 risk-based capital | $665,000 | 5,039 |
| Total risk weighted assets | $60,662,000 | 5,278 |
| Total unused commitments | $2,442,000 | 7,182 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $88,731,000 | 5,354 |
| Cash and due from depository institutions | $3,621,000 | 3,666 |
| Interest-bearing balances | $504,000 | 3,330 |
| Securities | $18,389,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
| Net loans & leases | $54,871,000 | 5,334 |
| Loan loss allowance | $655,000 | 5,320 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,437,000 | 1,510 |
| Other real estate owned | $70,000 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,943,000 | 5,138 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,731,000 | 5,354 |
| Total liabilities | $80,079,000 | 5,298 |
| Total deposits | $79,559,000 | 5,039 |
| Interest-bearing deposits | $60,198,000 | 5,347 |
| Deposits held in domestic offices | $79,559,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $252,000 | 5,559 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $268,000 | 6,572 |
| Total equity capital | $8,652,000 | 5,632 |
| Total bank equity capital | $8,652,000 | 5,632 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $752,000 | 7,084 |
| Undivided profits | $7,400,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $677,000 | 4,722 |
| Earning assets | $76,164,000 | 5,547 |
| Long-term assets (5+ years) | $4,092,000 | 6,082 |
| Average Assets, year-to-date | $87,470,000 | 5,246 |
| Average Assets, quarterly | $88,617,000 | 5,311 |
| Volatile liabilities | $9,528,000 | 6,151 |
| Insider loans | $367,000 | 5,918 |
| FHLB advances | $252,000 | 5,213 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,485,000 | 7,083 |
| Tier 1 (core) risk-based capital | $9,040,000 | 5,426 |
| Tier 2 risk-based capital | $655,000 | 5,067 |
| Total risk weighted assets | $59,849,000 | 5,308 |
| Total unused commitments | $2,485,000 | 7,085 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $88,503,000 | 5,317 |
| Cash and due from depository institutions | $4,030,000 | 3,586 |
| Interest-bearing balances | $500,000 | 3,428 |
| Securities | $19,772,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
| Net loans & leases | $54,696,000 | 5,350 |
| Loan loss allowance | $635,000 | 5,403 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,212,000 | 1,517 |
| Other real estate owned | $152,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,841,000 | 5,253 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,503,000 | 5,317 |
| Total liabilities | $79,838,000 | 5,273 |
| Total deposits | $79,350,000 | 5,010 |
| Interest-bearing deposits | $58,861,000 | 5,397 |
| Deposits held in domestic offices | $79,350,000 | 5,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $252,000 | 5,664 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $236,000 | 6,920 |
| Total equity capital | $8,665,000 | 5,616 |
| Total bank equity capital | $8,665,000 | 5,616 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $752,000 | 7,091 |
| Undivided profits | $7,413,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $640,000 | 4,912 |
| Earning assets | $75,768,000 | 5,538 |
| Long-term assets (5+ years) | $4,585,000 | 5,973 |
| Average Assets, year-to-date | $87,154,750 | 5,252 |
| Average Assets, quarterly | $88,333,500 | 5,288 |
| Volatile liabilities | $8,950,000 | 6,275 |
| Insider loans | $360,000 | 5,969 |
| FHLB advances | $252,000 | 5,302 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,936,000 | 6,808 |
| Tier 1 (core) risk-based capital | $8,963,000 | 5,418 |
| Tier 2 risk-based capital | $635,000 | 5,126 |
| Total risk weighted assets | $57,429,000 | 5,385 |
| Total unused commitments | $2,936,000 | 6,810 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $88,164,000 | 5,277 |
| Cash and due from depository institutions | $3,243,000 | 3,856 |
| Interest-bearing balances | $503,000 | 3,376 |
| Securities | $21,331,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,685 |
| Net loans & leases | $53,719,000 | 5,325 |
| Loan loss allowance | $671,000 | 5,191 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,155,000 | 1,731 |
| Other real estate owned | $87,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,859,000 | 5,082 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,164,000 | 5,277 |
| Total liabilities | $79,800,000 | 5,223 |
| Total deposits | $79,601,000 | 4,955 |
| Interest-bearing deposits | $59,994,000 | 5,308 |
| Deposits held in domestic offices | $79,601,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $199,000 | 7,046 |
| Total equity capital | $8,364,000 | 5,684 |
| Total bank equity capital | $8,364,000 | 5,684 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $752,000 | 7,077 |
| Undivided profits | $7,112,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $635,000 | 4,583 |
| Earning assets | $77,323,000 | 5,425 |
| Long-term assets (5+ years) | $5,717,000 | 5,700 |
| Average Assets, year-to-date | $86,705,330 | 5,264 |
| Average Assets, quarterly | $86,886,500 | 5,288 |
| Volatile liabilities | $8,961,000 | 6,182 |
| Insider loans | $376,000 | 5,886 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,641,000 | 6,563 |
| Tier 1 (core) risk-based capital | $8,629,000 | 5,466 |
| Tier 2 risk-based capital | $671,000 | 4,922 |
| Total risk weighted assets | $56,701,000 | 5,335 |
| Total unused commitments | $3,641,000 | 6,563 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $85,609,000 | 5,382 |
| Cash and due from depository institutions | $3,962,000 | 3,989 |
| Interest-bearing balances | $502,000 | 3,408 |
| Securities | $22,634,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
| Net loans & leases | $51,525,000 | 5,412 |
| Loan loss allowance | $633,000 | 5,406 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,284,000 | 2,023 |
| Other real estate owned | $87,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,867,000 | 5,039 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,609,000 | 5,382 |
| Total liabilities | $77,623,000 | 5,328 |
| Total deposits | $77,445,000 | 5,049 |
| Interest-bearing deposits | $58,767,000 | 5,415 |
| Deposits held in domestic offices | $77,445,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $178,000 | 7,126 |
| Total equity capital | $7,986,000 | 5,759 |
| Total bank equity capital | $7,986,000 | 5,759 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $752,000 | 7,115 |
| Undivided profits | $6,734,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $621,000 | 4,566 |
| Earning assets | $74,911,000 | 5,529 |
| Long-term assets (5+ years) | $5,560,000 | 5,813 |
| Average Assets, year-to-date | $85,976,000 | 5,341 |
| Average Assets, quarterly | $85,976,000 | 5,341 |
| Volatile liabilities | $9,397,000 | 6,015 |
| Insider loans | $368,000 | 5,928 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,197,000 | 6,767 |
| Tier 1 (core) risk-based capital | $8,343,000 | 5,549 |
| Tier 2 risk-based capital | $633,000 | 5,102 |
| Total risk weighted assets | $53,088,000 | 5,518 |
| Total unused commitments | $3,197,000 | 6,769 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $86,343,000 | 5,345 |
| Cash and due from depository institutions | $3,471,000 | 3,931 |
| Interest-bearing balances | $502,000 | 3,459 |
| Securities | $25,180,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $50,822,000 | 5,442 |
| Loan loss allowance | $610,000 | 5,488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,582,000 | 2,276 |
| Other real estate owned | $17,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,871,000 | 5,009 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,343,000 | 5,345 |
| Total liabilities | $78,484,000 | 5,285 |
| Total deposits | $78,264,000 | 5,024 |
| Interest-bearing deposits | $59,473,000 | 5,353 |
| Deposits held in domestic offices | $78,264,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $220,000 | 6,674 |
| Total equity capital | $7,859,000 | 5,834 |
| Total bank equity capital | $7,859,000 | 5,834 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $752,000 | 7,131 |
| Undivided profits | $6,607,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $637,000 | 4,489 |
| Earning assets | $76,904,000 | 5,452 |
| Long-term assets (5+ years) | $6,115,000 | 5,724 |
| Average Assets, year-to-date | $83,558,000 | 5,324 |
| Average Assets, quarterly | $85,113,000 | 5,356 |
| Volatile liabilities | $8,737,000 | 6,133 |
| Insider loans | $405,000 | 5,805 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,794,000 | 7,447 |
| Tier 1 (core) risk-based capital | $8,035,000 | 5,630 |
| Tier 2 risk-based capital | $610,000 | 5,186 |
| Total risk weighted assets | $52,874,000 | 5,547 |
| Total unused commitments | $1,794,000 | 7,452 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $83,883,000 | 5,393 |
| Cash and due from depository institutions | $3,299,000 | 3,788 |
| Interest-bearing balances | $503,000 | 3,489 |
| Securities | $25,098,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
| Net loans & leases | $49,463,000 | 5,490 |
| Loan loss allowance | $611,000 | 5,482 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,128,000 | 2,478 |
| Other real estate owned | $3,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,792,000 | 5,116 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,883,000 | 5,393 |
| Total liabilities | $75,870,000 | 5,349 |
| Total deposits | $75,679,000 | 5,090 |
| Interest-bearing deposits | $57,418,000 | 5,428 |
| Deposits held in domestic offices | $75,679,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $191,000 | 7,199 |
| Total equity capital | $8,013,000 | 5,780 |
| Total bank equity capital | $8,013,000 | 5,780 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $752,000 | 7,137 |
| Undivided profits | $6,761,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $596,000 | 4,873 |
| Earning assets | $75,164,000 | 5,480 |
| Long-term assets (5+ years) | $6,063,000 | 5,829 |
| Average Assets, year-to-date | $82,861,750 | 5,359 |
| Average Assets, quarterly | $83,810,500 | 5,366 |
| Volatile liabilities | $8,865,000 | 6,112 |
| Insider loans | $485,000 | 5,494 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $691,000 | 8,228 |
| Tier 1 (core) risk-based capital | $8,097,000 | 5,578 |
| Tier 2 risk-based capital | $611,000 | 5,178 |
| Total risk weighted assets | $51,299,000 | 5,601 |
| Total unused commitments | $691,000 | 8,232 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $83,738,000 | 5,397 |
| Cash and due from depository institutions | $3,248,000 | 3,753 |
| Interest-bearing balances | $503,000 | 3,539 |
| Securities | $26,435,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $48,032,000 | 5,554 |
| Loan loss allowance | $611,000 | 5,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,173,000 | 2,404 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,850,000 | 5,005 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,738,000 | 5,397 |
| Total liabilities | $76,203,000 | 5,329 |
| Total deposits | $75,338,000 | 5,112 |
| Interest-bearing deposits | $58,395,000 | 5,386 |
| Deposits held in domestic offices | $75,338,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 5,225 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $165,000 | 7,221 |
| Total equity capital | $7,535,000 | 5,851 |
| Total bank equity capital | $7,535,000 | 5,851 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $752,000 | 7,177 |
| Undivided profits | $6,283,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $621,000 | 4,471 |
| Earning assets | $74,970,000 | 5,484 |
| Long-term assets (5+ years) | $6,124,000 | 5,937 |
| Average Assets, year-to-date | $82,521,330 | 5,403 |
| Average Assets, quarterly | $83,514,000 | 5,377 |
| Volatile liabilities | $9,594,000 | 5,892 |
| Insider loans | $536,000 | 5,316 |
| FHLB advances | $700,000 | 4,996 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $817,000 | 8,230 |
| Tier 1 (core) risk-based capital | $7,913,000 | 5,604 |
| Tier 2 risk-based capital | $611,000 | 5,141 |
| Total risk weighted assets | $49,927,000 | 5,657 |
| Total unused commitments | $817,000 | 8,234 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $83,290,000 | 5,420 |
| Cash and due from depository institutions | $3,798,000 | 3,881 |
| Interest-bearing balances | $509,000 | 3,734 |
| Securities | $25,240,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $48,102,000 | 5,510 |
| Loan loss allowance | $617,000 | 5,444 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,211,000 | 2,356 |
| Other real estate owned | $135,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,804,000 | 4,900 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,290,000 | 5,420 |
| Total liabilities | $75,349,000 | 5,381 |
| Total deposits | $74,791,000 | 5,143 |
| Interest-bearing deposits | $57,412,000 | 5,468 |
| Deposits held in domestic offices | $74,791,000 | 5,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $400,000 | 5,263 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $158,000 | 7,470 |
| Total equity capital | $7,941,000 | 5,748 |
| Total bank equity capital | $7,941,000 | 5,748 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $752,000 | 7,196 |
| Undivided profits | $6,689,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $613,000 | 4,464 |
| Earning assets | $73,851,000 | 5,533 |
| Long-term assets (5+ years) | $5,994,000 | 5,946 |
| Average Assets, year-to-date | $81,913,000 | 5,456 |
| Average Assets, quarterly | $81,913,000 | 5,456 |
| Volatile liabilities | $9,595,000 | 5,809 |
| Insider loans | $475,000 | 5,531 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $819,000 | 8,261 |
| Tier 1 (core) risk-based capital | $7,823,000 | 5,603 |
| Tier 2 risk-based capital | $617,000 | 5,107 |
| Total risk weighted assets | $49,943,000 | 5,615 |
| Total unused commitments | $819,000 | 8,268 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $80,536,000 | 5,538 |
| Cash and due from depository institutions | $3,070,000 | 3,755 |
| Interest-bearing balances | $504,000 | 3,626 |
| Securities | $23,503,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $47,761,000 | 5,517 |
| Loan loss allowance | $578,000 | 5,614 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,214,000 | 2,342 |
| Other real estate owned | $135,000 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,853,000 | 4,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,536,000 | 5,538 |
| Total liabilities | $72,771,000 | 5,498 |
| Total deposits | $72,297,000 | 5,266 |
| Interest-bearing deposits | $55,934,000 | 5,531 |
| Deposits held in domestic offices | $72,297,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,354 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $174,000 | 7,254 |
| Total equity capital | $7,765,000 | 5,757 |
| Total bank equity capital | $7,765,000 | 5,757 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $752,000 | 7,233 |
| Undivided profits | $6,513,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 518 |
| Income earned, not collected on loans | $637,000 | 4,469 |
| Earning assets | $71,768,000 | 5,610 |
| Long-term assets (5+ years) | $6,346,000 | 5,855 |
| Average Assets, year-to-date | $79,841,000 | 5,445 |
| Average Assets, quarterly | $80,603,000 | 5,496 |
| Volatile liabilities | $9,472,000 | 5,843 |
| Insider loans | $486,000 | 5,512 |
| FHLB advances | $300,000 | 5,056 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $665,000 | 8,358 |
| Tier 1 (core) risk-based capital | $7,726,000 | 5,609 |
| Tier 2 risk-based capital | $578,000 | 5,279 |
| Total risk weighted assets | $49,331,000 | 5,638 |
| Total unused commitments | $665,000 | 8,361 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $80,670,000 | 5,528 |
| Cash and due from depository institutions | $3,620,000 | 4,063 |
| Interest-bearing balances | $508,000 | 3,775 |
| Securities | $22,176,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $48,391,000 | 5,492 |
| Loan loss allowance | $571,000 | 5,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,847,000 | 2,527 |
| Other real estate owned | $135,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,801,000 | 4,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,670,000 | 5,528 |
| Total liabilities | $72,822,000 | 5,477 |
| Total deposits | $72,657,000 | 5,217 |
| Interest-bearing deposits | $56,730,000 | 5,499 |
| Deposits held in domestic offices | $72,657,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $165,000 | 7,697 |
| Total equity capital | $7,848,000 | 5,704 |
| Total bank equity capital | $7,848,000 | 5,704 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $752,000 | 7,261 |
| Undivided profits | $6,596,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $623,000 | 4,734 |
| Earning assets | $71,775,000 | 5,610 |
| Long-term assets (5+ years) | $6,402,000 | 5,852 |
| Average Assets, year-to-date | $79,667,250 | 5,484 |
| Average Assets, quarterly | $81,137,500 | 5,480 |
| Volatile liabilities | $9,244,000 | 5,922 |
| Insider loans | $491,000 | 5,490 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $772,000 | 8,340 |
| Tier 1 (core) risk-based capital | $7,832,000 | 5,554 |
| Tier 2 risk-based capital | $571,000 | 5,330 |
| Total risk weighted assets | $50,395,000 | 5,558 |
| Total unused commitments | $772,000 | 8,344 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $81,605,000 | 5,471 |
| Cash and due from depository institutions | $3,289,000 | 4,182 |
| Interest-bearing balances | $14,000 | 6,583 |
| Securities | $21,754,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
| Net loans & leases | $48,954,000 | 5,432 |
| Loan loss allowance | $554,000 | 5,741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,870,000 | 2,481 |
| Other real estate owned | $135,000 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,903,000 | 4,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,605,000 | 5,471 |
| Total liabilities | $73,663,000 | 5,417 |
| Total deposits | $73,512,000 | 5,190 |
| Interest-bearing deposits | $55,985,000 | 5,548 |
| Deposits held in domestic offices | $73,512,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $151,000 | 7,881 |
| Total equity capital | $7,942,000 | 5,636 |
| Total bank equity capital | $7,942,000 | 5,636 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $752,000 | 7,276 |
| Undivided profits | $6,690,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 610 |
| Income earned, not collected on loans | $705,000 | 4,130 |
| Earning assets | $72,422,000 | 5,555 |
| Long-term assets (5+ years) | $9,021,000 | 5,088 |
| Average Assets, year-to-date | $79,333,000 | 5,505 |
| Average Assets, quarterly | $79,797,000 | 5,513 |
| Volatile liabilities | $9,033,000 | 5,975 |
| Insider loans | $449,000 | 5,655 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $540,000 | 8,552 |
| Tier 1 (core) risk-based capital | $7,682,000 | 5,543 |
| Tier 2 risk-based capital | $554,000 | 5,392 |
| Total risk weighted assets | $51,267,000 | 5,468 |
| Total unused commitments | $540,000 | 8,560 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $77,989,000 | 5,583 |
| Cash and due from depository institutions | $2,893,000 | 4,051 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $17,423,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $50,170,000 | 5,308 |
| Loan loss allowance | $541,000 | 5,759 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,810,000 | 2,482 |
| Other real estate owned | $135,000 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,858,000 | 4,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,989,000 | 5,583 |
| Total liabilities | $70,165,000 | 5,555 |
| Total deposits | $70,005,000 | 5,305 |
| Interest-bearing deposits | $54,788,000 | 5,621 |
| Deposits held in domestic offices | $70,005,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $160,000 | 7,839 |
| Total equity capital | $7,824,000 | 5,619 |
| Total bank equity capital | $7,824,000 | 5,619 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $752,000 | 7,300 |
| Undivided profits | $6,572,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $710,000 | 4,119 |
| Earning assets | $69,301,000 | 5,658 |
| Long-term assets (5+ years) | $7,925,000 | 5,297 |
| Average Assets, year-to-date | $78,197,000 | 5,538 |
| Average Assets, quarterly | $78,197,000 | 5,538 |
| Volatile liabilities | $9,283,000 | 5,880 |
| Insider loans | $489,000 | 5,458 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $581,000 | 8,529 |
| Tier 1 (core) risk-based capital | $7,541,000 | 5,544 |
| Tier 2 risk-based capital | $541,000 | 5,416 |
| Total risk weighted assets | $50,324,000 | 5,477 |
| Total unused commitments | $581,000 | 8,537 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $78,405,000 | 5,516 |
| Cash and due from depository institutions | $2,454,000 | 3,876 |
| Interest-bearing balances | $7,000 | 6,735 |
| Securities | $19,658,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
| Net loans & leases | $50,326,000 | 5,308 |
| Loan loss allowance | $535,000 | 5,748 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,850,000 | 2,437 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,917,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,405,000 | 5,516 |
| Total liabilities | $70,640,000 | 5,496 |
| Total deposits | $70,455,000 | 5,248 |
| Interest-bearing deposits | $54,287,000 | 5,587 |
| Deposits held in domestic offices | $70,455,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,688 |
| Total equity capital | $7,765,000 | 5,601 |
| Total bank equity capital | $7,765,000 | 5,601 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $752,000 | 7,309 |
| Undivided profits | $6,513,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 530 |
| Income earned, not collected on loans | $736,000 | 4,200 |
| Earning assets | $70,191,000 | 5,597 |
| Long-term assets (5+ years) | $10,275,000 | 4,750 |
| Average Assets, year-to-date | $77,842,800 | 5,362 |
| Average Assets, quarterly | $79,176,500 | 5,445 |
| Volatile liabilities | $8,688,000 | 6,067 |
| Insider loans | $436,000 | 5,713 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $964,000 | 8,140 |
| Tier 1 (core) risk-based capital | $7,378,000 | 5,581 |
| Tier 2 risk-based capital | $535,000 | 5,419 |
| Total risk weighted assets | $49,567,000 | 5,514 |
| Total unused commitments | $964,000 | 8,148 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $74,908,000 | 5,583 |
| Cash and due from depository institutions | $2,379,000 | 4,049 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $17,977,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,575 |
| Net loans & leases | $46,363,000 | 5,489 |
| Loan loss allowance | $553,000 | 5,483 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,058,000 | 2,231 |
| Other real estate owned | $15,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,866,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,908,000 | 5,583 |
| Total liabilities | $67,770,000 | 5,542 |
| Total deposits | $67,498,000 | 5,294 |
| Interest-bearing deposits | $53,766,000 | 5,514 |
| Deposits held in domestic offices | $67,498,000 | 5,289 |
| % 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 | $272,000 | 7,171 |
| Total equity capital | $7,138,000 | 5,750 |
| Total bank equity capital | $7,138,000 | 5,750 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $752,000 | 7,450 |
| Undivided profits | $5,886,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $770,000 | 4,360 |
| Earning assets | $66,600,000 | 5,678 |
| Long-term assets (5+ years) | $10,305,000 | 4,732 |
| Average Assets, year-to-date | $72,756,800 | 5,489 |
| Average Assets, quarterly | $73,995,000 | 5,585 |
| Volatile liabilities | $8,326,000 | 6,116 |
| Insider loans | $886,000 | 4,167 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $562,000 | 8,702 |
| Tier 1 (core) risk-based capital | $6,852,000 | 5,741 |
| Tier 2 risk-based capital | $553,000 | 5,161 |
| Total risk weighted assets | $50,496,000 | 5,386 |
| Total unused commitments | $562,000 | 8,710 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $69,965,000 | 5,693 |
| Cash and due from depository institutions | $3,536,000 | 4,255 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $13,624,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,747 |
| Net loans & leases | $46,091,000 | 5,446 |
| Loan loss allowance | $560,000 | 5,347 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,195,000 | 2,097 |
| Other real estate owned | $117,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,627,000 | 4,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,965,000 | 5,693 |
| Total liabilities | $63,794,000 | 5,617 |
| Total deposits | $63,449,000 | 5,336 |
| Interest-bearing deposits | $50,895,000 | 5,595 |
| Deposits held in domestic offices | $63,449,000 | 5,331 |
| % 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 | $345,000 | 6,912 |
| Total equity capital | $6,171,000 | 6,247 |
| Total bank equity capital | $6,171,000 | 6,247 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $752,000 | 7,629 |
| Undivided profits | $4,919,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $672,000 | 4,028 |
| Earning assets | $60,495,000 | 5,898 |
| Long-term assets (5+ years) | $8,258,000 | 4,985 |
| Average Assets, year-to-date | $69,889,400 | 5,509 |
| Average Assets, quarterly | $69,897,000 | 5,642 |
| Volatile liabilities | $8,346,000 | 6,140 |
| Insider loans | $701,000 | 4,665 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $669,000 | 8,720 |
| Tier 1 (core) risk-based capital | $6,111,000 | 6,178 |
| Tier 2 risk-based capital | $560,000 | 5,030 |
| Total risk weighted assets | $47,157,200 | 5,521 |
| Total unused commitments | $669,000 | 8,726 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $69,049,000 | 5,734 |
| Cash and due from depository institutions | $4,814,000 | 4,286 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,032,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
| Net loans & leases | $45,908,000 | 5,358 |
| Loan loss allowance | $564,000 | 5,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,387,000 | 1,965 |
| Other real estate owned | $3,000 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,305,000 | 5,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,049,000 | 5,734 |
| Total liabilities | $63,307,000 | 5,655 |
| Total deposits | $62,972,000 | 5,406 |
| Interest-bearing deposits | $49,724,000 | 5,685 |
| Deposits held in domestic offices | $62,972,000 | 5,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $335,000 | 6,633 |
| Total equity capital | $5,742,000 | 6,427 |
| Total bank equity capital | $5,742,000 | 6,427 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $752,000 | 7,804 |
| Undivided profits | $4,490,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $588,000 | 3,967 |
| Earning assets | $58,540,000 | 5,977 |
| Long-term assets (5+ years) | $6,244,000 | 5,887 |
| Average Assets, year-to-date | $68,387,600 | 5,631 |
| Average Assets, quarterly | $68,999,000 | 5,708 |
| Volatile liabilities | $7,710,000 | 6,170 |
| Insider loans | $686,000 | 4,604 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $541,000 | 9,121 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,283 |
| Tier 2 risk-based capital | $564,000 | 4,911 |
| Total risk weighted assets | $47,069,200 | 5,413 |
| Total unused commitments | $541,000 | 9,126 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $66,740,000 | 5,905 |
| Cash and due from depository institutions | $2,867,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,296,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
| Net loans & leases | $44,827,000 | 5,309 |
| Loan loss allowance | $505,000 | 5,578 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,518,000 | 1,774 |
| Other real estate owned | $242,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,390,000 | 4,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,740,000 | 5,905 |
| Total liabilities | $61,364,000 | 5,778 |
| Total deposits | $61,031,000 | 5,570 |
| Interest-bearing deposits | $48,627,000 | 5,829 |
| Deposits held in domestic offices | $61,031,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $333,000 | 7,129 |
| Total equity capital | $5,376,000 | 6,800 |
| Total bank equity capital | $5,376,000 | 6,800 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $752,000 | 7,901 |
| Undivided profits | $4,124,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $641,000 | 3,642 |
| Earning assets | $57,723,000 | 6,127 |
| Long-term assets (5+ years) | $4,697,000 | 6,367 |
| Average Assets, year-to-date | $64,604,000 | 5,817 |
| Average Assets, quarterly | $66,354,000 | 5,849 |
| Volatile liabilities | $8,429,000 | 5,481 |
| Insider loans | $771,000 | 4,198 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $728,000 | 9,028 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,652 |
| Tier 2 risk-based capital | $505,000 | 5,178 |
| Total risk weighted assets | $46,407,700 | 5,346 |
| Total unused commitments | $728,000 | 9,038 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $61,813,000 | 6,243 |
| Cash and due from depository institutions | $2,575,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,933,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $41,175,000 | 5,701 |
| Loan loss allowance | $479,000 | 5,878 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,654,000 | 1,699 |
| Other real estate owned | $24,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,452,000 | 4,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,813,000 | 6,243 |
| Total liabilities | $56,989,000 | 6,104 |
| Total deposits | $56,695,000 | 5,904 |
| Interest-bearing deposits | $45,354,000 | 6,147 |
| Deposits held in domestic offices | $56,695,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $294,000 | 7,856 |
| Total equity capital | $4,824,000 | 7,307 |
| Total bank equity capital | $4,824,000 | 7,307 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $752,000 | 8,131 |
| Undivided profits | $3,572,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $610,000 | 3,895 |
| Earning assets | $53,108,000 | 6,483 |
| Long-term assets (5+ years) | $5,073,000 | 5,938 |
| Average Assets, year-to-date | $59,842,800 | 6,161 |
| Average Assets, quarterly | $61,423,000 | 6,195 |
| Volatile liabilities | $5,098,000 | 7,086 |
| Insider loans | $618,000 | 4,831 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $495,000 | 9,587 |
| Tier 1 (core) risk-based capital | $4,796,000 | 7,196 |
| Tier 2 risk-based capital | $479,000 | 5,326 |
| Total risk weighted assets | $42,845,200 | 5,662 |
| Total unused commitments | $495,000 | 9,595 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $57,652,000 | 6,686 |
| Cash and due from depository institutions | $3,262,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,954,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $39,241,000 | 5,938 |
| Loan loss allowance | $455,000 | 6,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,507,000 | 4,691 |
| Other real estate owned | $25,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,363,000 | 4,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,652,000 | 6,686 |
| Total liabilities | $52,657,000 | 6,601 |
| Total deposits | $52,411,000 | 6,417 |
| Interest-bearing deposits | $42,176,000 | 6,645 |
| Deposits held in domestic offices | $52,411,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $246,000 | 8,614 |
| Total equity capital | $4,995,000 | 7,241 |
| Total bank equity capital | $4,995,000 | 7,241 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $752,000 | 8,448 |
| Undivided profits | $3,743,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $582,000 | 3,974 |
| Earning assets | $51,495,000 | 6,783 |
| Long-term assets (5+ years) | $5,405,000 | 5,699 |
| Average Assets, year-to-date | $56,038,400 | 6,647 |
| Average Assets, quarterly | $57,148,500 | 6,673 |
| Volatile liabilities | $5,564,000 | 6,755 |
| Insider loans | $710,000 | 4,543 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $693,000 | 9,390 |
| Tier 1 (core) risk-based capital | $5,021,000 | 7,129 |
| Tier 2 risk-based capital | $455,000 | 5,626 |
| Total risk weighted assets | $37,971,200 | 6,191 |
| Total unused commitments | $693,000 | 9,400 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $54,413,000 | 7,071 |
| Cash and due from depository institutions | $2,595,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,002,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $36,908,000 | 6,146 |
| Loan loss allowance | $450,000 | 6,486 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $913,000 | 6,372 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,245,000 | 5,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,413,000 | 7,071 |
| Total liabilities | $49,976,000 | 6,976 |
| Total deposits | $49,714,000 | 6,801 |
| Interest-bearing deposits | $41,222,000 | 6,906 |
| Deposits held in domestic offices | $49,714,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $262,000 | 8,815 |
| Total equity capital | $4,437,000 | 7,890 |
| Total bank equity capital | $4,437,000 | 7,890 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $752,000 | 8,717 |
| Undivided profits | $3,185,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $517,000 | 4,590 |
| Earning assets | $49,660,000 | 7,075 |
| Long-term assets (5+ years) | $5,060,000 | 5,766 |
| Average Assets, year-to-date | $51,703,400 | 7,083 |
| Average Assets, quarterly | $54,288,000 | 7,018 |
| Volatile liabilities | $5,659,000 | 6,502 |
| Insider loans | $847,000 | 4,151 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $485,000 | 10,039 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,789 |
| Tier 2 risk-based capital | $432,650 | 5,862 |
| Total risk weighted assets | $34,594,550 | 6,593 |
| Total unused commitments | $485,000 | 10,051 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $48,317,000 | 7,662 |
| Cash and due from depository institutions | $3,046,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,278,000 | 9,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,001,000 | 6,492 |
| Loan loss allowance | $443,000 | 6,721 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $875,000 | 6,575 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,117,000 | 6,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,317,000 | 7,662 |
| Total liabilities | $44,383,000 | 7,570 |
| Total deposits | $43,762,000 | 7,427 |
| Interest-bearing deposits | $34,881,000 | 7,726 |
| Deposits held in domestic offices | $43,762,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $171,000 | 9,573 |
| Total equity capital | $3,934,000 | 8,263 |
| Total bank equity capital | $3,934,000 | 8,263 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $752,000 | 8,977 |
| Undivided profits | $2,682,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $438,000 | 4,779 |
| Earning assets | $43,279,000 | 7,725 |
| Long-term assets (5+ years) | $3,678,000 | 6,874 |
| Average Assets, year-to-date | $47,200,800 | 7,658 |
| Average Assets, quarterly | $48,043,500 | 7,654 |
| Volatile liabilities | $3,494,000 | 7,976 |
| Insider loans | $802,000 | 4,297 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $383,000 | 10,649 |
| Tier 1 (core) risk-based capital | $3,940,000 | 8,352 |
| Tier 2 risk-based capital | $384,170 | 6,415 |
| Total risk weighted assets | $30,674,870 | 7,137 |
| Total unused commitments | $383,000 | 10,653 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $45,843,000 | 8,138 |
| Cash and due from depository institutions | $2,247,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,386,000 | 8,936 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $30,954,000 | 6,847 |
| Loan loss allowance | $418,000 | 7,181 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $815,000 | 6,930 |
| Other real estate owned | $10,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,081,000 | 5,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,843,000 | 8,138 |
| Total liabilities | $42,285,000 | 8,055 |
| Total deposits | $42,126,000 | 7,895 |
| Interest-bearing deposits | $33,730,000 | 8,234 |
| Deposits held in domestic offices | $42,126,000 | 7,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $159,000 | 10,160 |
| Total equity capital | $3,558,000 | 8,958 |
| Total bank equity capital | $3,558,000 | 8,958 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $752,000 | 9,217 |
| Undivided profits | $2,306,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $384,000 | 4,832 |
| Earning assets | $41,690,000 | 8,161 |
| Long-term assets (5+ years) | $4,882,000 | 6,491 |
| Average Assets, year-to-date | $46,171,000 | 7,975 |
| Average Assets, quarterly | $46,060,500 | 8,062 |
| Volatile liabilities | $2,468,000 | 9,053 |
| Insider loans | $918,000 | 3,961 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $519,000 | 10,492 |
| Tier 1 (core) risk-based capital | $3,558,000 | 8,880 |
| Tier 2 risk-based capital | $355,870 | 6,784 |
| Total risk weighted assets | $28,407,270 | 7,532 |
| Total unused commitments | $519,000 | 10,509 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $46,063,000 | 8,294 |
| Cash and due from depository institutions | $2,297,000 | 5,937 |
| Interest-bearing balances | $388,000 | 5,387 |
| Securities | $12,247,000 | 8,297 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $29,378,000 | 7,160 |
| Loan loss allowance | $408,000 | 7,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $878,000 | 6,728 |
| Other real estate owned | $0 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,163,000 | 5,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,063,000 | 8,294 |
| Total liabilities | $42,450,000 | 8,226 |
| Total deposits | $42,244,000 | 8,081 |
| Interest-bearing deposits | $34,499,000 | 8,338 |
| Deposits held in domestic offices | $42,244,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $206,000 | 9,900 |
| Total equity capital | $3,613,000 | 8,774 |
| Total bank equity capital | $3,613,000 | 8,774 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $752,000 | 9,369 |
| Undivided profits | $2,361,000 | 6,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $352,000 | 5,691 |
| Earning assets | $42,113,000 | 8,240 |
| Long-term assets (5+ years) | $5,304,000 | 6,311 |
| Average Assets, year-to-date | $45,787,000 | 8,166 |
| Average Assets, quarterly | $46,240,500 | 8,214 |
| Volatile liabilities | $2,763,000 | 8,872 |
| Insider loans | $1,125,000 | 719 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $493,000 | 10,592 |
| Tier 1 (core) risk-based capital | $3,613,000 | 8,701 |
| Tier 2 risk-based capital | $347,510 | 6,923 |
| Total risk weighted assets | $27,740,410 | 7,737 |
| Total unused commitments | $493,000 | 10,616 |
| Derivatives | $0 | 651 |