Home > Blue Ridge Bank > Assets and Liabilities
Blue Ridge Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $296,376,000 | 2,229 |
| Cash and due from depository institutions | $6,779,000 | 2,946 |
| Interest-bearing balances | $5,491,000 | 3,730 |
| Securities | $32,719,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 1,744 |
| Net loans & leases | $242,814,000 | 1,858 |
| Loan loss allowance | $1,980,000 | 2,690 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,003,000 | 3,555 |
| Other real estate owned | $0 | 2,946 |
| Goodwill and other intangibles | $366,000 | 2,051 |
| All other assets | $10,922,000 | 1,694 |
| Life insurance assets | $4,487,000 | 1,824 |
| Total liabilities and capital | $296,376,000 | 2,229 |
| Total liabilities | $265,688,000 | 2,209 |
| Total deposits | $235,623,000 | 2,322 |
| Interest-bearing deposits | $196,182,000 | 2,191 |
| Deposits held in domestic offices | $235,623,000 | 2,322 |
| % insured | 79.82% | 3,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,998,000 | 946 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,067,000 | 2,961 |
| Total equity capital | $30,688,000 | 2,387 |
| Total bank equity capital | $30,688,000 | 2,387 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $12,200,000 | 2,001 |
| Undivided profits | $16,488,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $983,000 | 2,706 |
| Earning assets | $281,797,000 | 2,185 |
| Long-term assets (5+ years) | $107,934,000 | 1,885 |
| Average Assets, year-to-date | $278,888,000 | 2,299 |
| Average Assets, quarterly | $289,499,000 | 2,255 |
| Volatile liabilities | $29,131,000 | 1,608 |
| Insider loans | $6,040,000 | 1,026 |
| FHLB advances | $28,998,000 | 903 |
| Loans and leases held for sale | $19,012,000 | 276 |
| Unused loan commitments | $26,064,000 | 2,392 |
| Tier 1 (core) risk-based capital | $30,370,000 | 2,307 |
| Tier 2 risk-based capital | $1,980,000 | 2,431 |
| Total risk weighted assets | $208,962,000 | 2,183 |
| Total unused commitments | $26,064,000 | 2,392 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $282,622,000 | 2,315 |
| Cash and due from depository institutions | $9,440,000 | 2,825 |
| Interest-bearing balances | $8,164,000 | 3,061 |
| Securities | $33,478,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,346 |
| Net loans & leases | $225,159,000 | 1,955 |
| Loan loss allowance | $2,428,000 | 2,309 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,006,000 | 3,603 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $366,000 | 2,059 |
| All other assets | $10,598,000 | 1,716 |
| Life insurance assets | $4,457,000 | 1,830 |
| Total liabilities and capital | $282,622,000 | 2,315 |
| Total liabilities | $252,423,000 | 2,299 |
| Total deposits | $225,293,000 | 2,403 |
| Interest-bearing deposits | $185,659,000 | 2,313 |
| Deposits held in domestic offices | $225,293,000 | 2,403 |
| % insured | 81.06% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,279,000 | 1,024 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $851,000 | 3,222 |
| Total equity capital | $30,199,000 | 2,416 |
| Total bank equity capital | $30,199,000 | 2,416 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $12,200,000 | 2,014 |
| Undivided profits | $15,999,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $950,000 | 2,671 |
| Earning assets | $268,376,000 | 2,270 |
| Long-term assets (5+ years) | $105,231,000 | 1,926 |
| Average Assets, year-to-date | $273,058,670 | 2,354 |
| Average Assets, quarterly | $276,169,500 | 2,343 |
| Volatile liabilities | $25,854,000 | 1,735 |
| Insider loans | $5,924,000 | 1,052 |
| FHLB advances | $26,279,000 | 983 |
| Loans and leases held for sale | $17,315,000 | 272 |
| Unused loan commitments | $25,873,000 | 2,419 |
| Tier 1 (core) risk-based capital | $29,824,000 | 2,329 |
| Tier 2 risk-based capital | $2,428,000 | 2,087 |
| Total risk weighted assets | $198,345,000 | 2,266 |
| Total unused commitments | $25,873,000 | 2,419 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $269,717,000 | 2,414 |
| Cash and due from depository institutions | $6,263,000 | 2,859 |
| Interest-bearing balances | $5,106,000 | 3,966 |
| Securities | $33,186,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,673 |
| Net loans & leases | $217,560,000 | 1,989 |
| Loan loss allowance | $2,401,000 | 2,338 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,966,000 | 3,646 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $366,000 | 2,055 |
| All other assets | $9,281,000 | 1,903 |
| Life insurance assets | $3,430,000 | 2,101 |
| Total liabilities and capital | $269,717,000 | 2,414 |
| Total liabilities | $240,318,000 | 2,404 |
| Total deposits | $212,943,000 | 2,520 |
| Interest-bearing deposits | $173,647,000 | 2,460 |
| Deposits held in domestic offices | $212,943,000 | 2,520 |
| % insured | 84.82% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,260,000 | 961 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,115,000 | 2,778 |
| Total equity capital | $29,399,000 | 2,429 |
| Total bank equity capital | $29,399,000 | 2,429 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $12,200,000 | 2,025 |
| Undivided profits | $15,199,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $882,000 | 2,798 |
| Earning assets | $256,947,000 | 2,346 |
| Long-term assets (5+ years) | $108,062,000 | 1,884 |
| Average Assets, year-to-date | $268,277,000 | 2,404 |
| Average Assets, quarterly | $268,277,000 | 2,404 |
| Volatile liabilities | $19,636,000 | 2,043 |
| Insider loans | $5,919,000 | 1,055 |
| FHLB advances | $26,260,000 | 917 |
| Loans and leases held for sale | $12,239,000 | 297 |
| Unused loan commitments | $24,703,000 | 2,479 |
| Tier 1 (core) risk-based capital | $29,083,000 | 2,377 |
| Tier 2 risk-based capital | $2,387,000 | 2,079 |
| Total risk weighted assets | $190,970,000 | 2,310 |
| Total unused commitments | $24,703,000 | 2,479 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $266,837,000 | 2,418 |
| Cash and due from depository institutions | $7,265,000 | 2,927 |
| Interest-bearing balances | $6,284,000 | 3,504 |
| Securities | $33,694,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 1,833 |
| Net loans & leases | $214,252,000 | 2,010 |
| Loan loss allowance | $2,347,000 | 2,383 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,948,000 | 3,687 |
| Other real estate owned | $70,000 | 2,927 |
| Goodwill and other intangibles | $366,000 | 2,061 |
| All other assets | $8,660,000 | 2,041 |
| Life insurance assets | $2,415,000 | 2,523 |
| Total liabilities and capital | $266,837,000 | 2,418 |
| Total liabilities | $238,263,000 | 2,409 |
| Total deposits | $200,211,000 | 2,631 |
| Interest-bearing deposits | $160,323,000 | 2,595 |
| Deposits held in domestic offices | $200,211,000 | 2,631 |
| % insured | 87.46% | 2,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,441,000 | 800 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $611,000 | 3,608 |
| Total equity capital | $28,574,000 | 2,470 |
| Total bank equity capital | $28,574,000 | 2,470 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $12,200,000 | 2,041 |
| Undivided profits | $14,374,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $873,000 | 2,913 |
| Earning assets | $254,812,000 | 2,357 |
| Long-term assets (5+ years) | $110,032,000 | 1,856 |
| Average Assets, year-to-date | $250,806,000 | 2,497 |
| Average Assets, quarterly | $262,001,000 | 2,439 |
| Volatile liabilities | $30,063,000 | 1,510 |
| Insider loans | $6,244,000 | 1,005 |
| FHLB advances | $37,441,000 | 762 |
| Loans and leases held for sale | $9,315,000 | 347 |
| Unused loan commitments | $26,668,000 | 2,339 |
| Tier 1 (core) risk-based capital | $28,436,000 | 2,405 |
| Tier 2 risk-based capital | $2,338,000 | 2,119 |
| Total risk weighted assets | $187,028,000 | 2,349 |
| Total unused commitments | $26,668,000 | 2,339 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $257,165,000 | 2,489 |
| Cash and due from depository institutions | $4,022,000 | 2,997 |
| Interest-bearing balances | $2,871,000 | 4,545 |
| Securities | $34,061,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,440 |
| Net loans & leases | $208,222,000 | 2,038 |
| Loan loss allowance | $2,276,000 | 2,470 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,961,000 | 3,707 |
| Other real estate owned | $70,000 | 2,997 |
| Goodwill and other intangibles | $366,000 | 2,053 |
| All other assets | $8,438,000 | 2,079 |
| Life insurance assets | $2,398,000 | 2,515 |
| Total liabilities and capital | $257,165,000 | 2,489 |
| Total liabilities | $229,329,000 | 2,481 |
| Total deposits | $196,152,000 | 2,663 |
| Interest-bearing deposits | $162,774,000 | 2,555 |
| Deposits held in domestic offices | $196,152,000 | 2,663 |
| % insured | 89.58% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $32,422,000 | 826 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $755,000 | 3,533 |
| Total equity capital | $27,836,000 | 2,545 |
| Total bank equity capital | $27,836,000 | 2,545 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $12,200,000 | 2,062 |
| Undivided profits | $13,636,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $899,000 | 2,942 |
| Earning assets | $245,179,000 | 2,425 |
| Long-term assets (5+ years) | $110,271,000 | 1,856 |
| Average Assets, year-to-date | $246,798,250 | 2,551 |
| Average Assets, quarterly | $252,315,500 | 2,518 |
| Volatile liabilities | $23,292,000 | 1,829 |
| Insider loans | $3,605,000 | 1,641 |
| FHLB advances | $32,422,000 | 789 |
| Loans and leases held for sale | $9,705,000 | 353 |
| Unused loan commitments | $24,953,000 | 2,455 |
| Tier 1 (core) risk-based capital | $27,690,000 | 2,477 |
| Tier 2 risk-based capital | $2,264,000 | 2,183 |
| Total risk weighted assets | $181,101,000 | 2,415 |
| Total unused commitments | $24,953,000 | 2,455 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $247,466,000 | 2,572 |
| Cash and due from depository institutions | $5,316,000 | 3,029 |
| Interest-bearing balances | $4,149,000 | 4,095 |
| Securities | $35,746,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 2,239 |
| Net loans & leases | $195,385,000 | 2,138 |
| Loan loss allowance | $2,162,000 | 2,571 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,009,000 | 3,700 |
| Other real estate owned | $70,000 | 3,029 |
| Goodwill and other intangibles | $366,000 | 2,070 |
| All other assets | $8,380,000 | 2,079 |
| Life insurance assets | $2,382,000 | 2,519 |
| Total liabilities and capital | $247,466,000 | 2,572 |
| Total liabilities | $220,445,000 | 2,562 |
| Total deposits | $192,543,000 | 2,721 |
| Interest-bearing deposits | $159,583,000 | 2,612 |
| Deposits held in domestic offices | $192,543,000 | 2,721 |
| % insured | 90.60% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,246,000 | 992 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $656,000 | 3,623 |
| Total equity capital | $27,021,000 | 2,586 |
| Total bank equity capital | $27,021,000 | 2,585 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $12,200,000 | 2,087 |
| Undivided profits | $12,821,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $865,000 | 2,901 |
| Earning assets | $235,474,000 | 2,513 |
| Long-term assets (5+ years) | $117,240,000 | 1,797 |
| Average Assets, year-to-date | $243,342,670 | 2,588 |
| Average Assets, quarterly | $245,709,000 | 2,582 |
| Volatile liabilities | $18,416,000 | 2,148 |
| Insider loans | $6,400,000 | 968 |
| FHLB advances | $27,246,000 | 946 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,251,000 | 2,762 |
| Tier 1 (core) risk-based capital | $26,933,000 | 2,526 |
| Tier 2 risk-based capital | $2,119,000 | 2,293 |
| Total risk weighted assets | $169,514,000 | 2,528 |
| Total unused commitments | $20,251,000 | 2,762 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $243,952,000 | 2,619 |
| Cash and due from depository institutions | $13,075,000 | 3,045 |
| Interest-bearing balances | $12,249,000 | 2,617 |
| Securities | $33,580,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 2,318 |
| Net loans & leases | $186,517,000 | 2,198 |
| Loan loss allowance | $2,130,000 | 2,609 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,063,000 | 3,684 |
| Other real estate owned | $210,000 | 3,045 |
| Goodwill and other intangibles | $366,000 | 2,063 |
| All other assets | $7,763,000 | 2,197 |
| Life insurance assets | $2,366,000 | 2,510 |
| Total liabilities and capital | $243,952,000 | 2,619 |
| Total liabilities | $217,446,000 | 2,603 |
| Total deposits | $189,462,000 | 2,775 |
| Interest-bearing deposits | $158,683,000 | 2,655 |
| Deposits held in domestic offices | $189,462,000 | 2,775 |
| % insured | 90.81% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,270,000 | 917 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $714,000 | 3,528 |
| Total equity capital | $26,506,000 | 2,656 |
| Total bank equity capital | $26,506,000 | 2,656 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $12,200,000 | 2,106 |
| Undivided profits | $12,306,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $772,000 | 3,089 |
| Earning assets | $232,724,000 | 2,547 |
| Long-term assets (5+ years) | $113,300,000 | 1,842 |
| Average Assets, year-to-date | $241,281,000 | 2,626 |
| Average Assets, quarterly | $241,281,000 | 2,626 |
| Volatile liabilities | $18,213,000 | 2,088 |
| Insider loans | $5,791,000 | 1,081 |
| FHLB advances | $27,270,000 | 873 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,708,000 | 2,949 |
| Tier 1 (core) risk-based capital | $26,344,000 | 2,572 |
| Tier 2 risk-based capital | $2,024,000 | 2,342 |
| Total risk weighted assets | $161,887,000 | 2,591 |
| Total unused commitments | $17,708,000 | 2,949 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $238,610,000 | 2,662 |
| Cash and due from depository institutions | $7,942,000 | 3,010 |
| Interest-bearing balances | $6,904,000 | 3,345 |
| Securities | $34,528,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 1,975 |
| Net loans & leases | $184,724,000 | 2,221 |
| Loan loss allowance | $2,121,000 | 2,649 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,108,000 | 3,707 |
| Other real estate owned | $210,000 | 3,010 |
| Goodwill and other intangibles | $366,000 | 2,064 |
| All other assets | $8,190,000 | 2,130 |
| Life insurance assets | $2,350,000 | 2,508 |
| Total liabilities and capital | $238,610,000 | 2,662 |
| Total liabilities | $214,035,000 | 2,642 |
| Total deposits | $184,064,000 | 2,845 |
| Interest-bearing deposits | $156,020,000 | 2,685 |
| Deposits held in domestic offices | $184,064,000 | 2,845 |
| % insured | 91.22% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,294,000 | 923 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $677,000 | 3,590 |
| Total equity capital | $24,575,000 | 2,793 |
| Total bank equity capital | $24,575,000 | 2,793 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $10,900,000 | 2,271 |
| Undivided profits | $11,675,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $787,000 | 3,182 |
| Earning assets | $226,698,000 | 2,599 |
| Long-term assets (5+ years) | $112,023,000 | 1,873 |
| Average Assets, year-to-date | $224,923,600 | 2,736 |
| Average Assets, quarterly | $233,430,500 | 2,694 |
| Volatile liabilities | $13,746,000 | 2,591 |
| Insider loans | $5,613,000 | 1,113 |
| FHLB advances | $29,294,000 | 878 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,486,000 | 3,256 |
| Tier 1 (core) risk-based capital | $24,480,000 | 2,721 |
| Tier 2 risk-based capital | $2,011,000 | 2,370 |
| Total risk weighted assets | $160,800,000 | 2,606 |
| Total unused commitments | $14,486,000 | 3,257 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $228,251,000 | 2,761 |
| Cash and due from depository institutions | $4,024,000 | 3,052 |
| Interest-bearing balances | $2,944,000 | 4,590 |
| Securities | $36,155,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,630 |
| Net loans & leases | $176,140,000 | 2,295 |
| Loan loss allowance | $2,069,000 | 2,763 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,113,000 | 3,744 |
| Other real estate owned | $140,000 | 3,052 |
| Goodwill and other intangibles | $370,000 | 2,079 |
| All other assets | $8,077,000 | 2,163 |
| Life insurance assets | $2,333,000 | 2,512 |
| Total liabilities and capital | $228,251,000 | 2,761 |
| Total liabilities | $208,605,000 | 2,696 |
| Total deposits | $178,640,000 | 2,904 |
| Interest-bearing deposits | $150,203,000 | 2,794 |
| Deposits held in domestic offices | $178,640,000 | 2,904 |
| % insured | 91.19% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,317,000 | 888 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $648,000 | 3,846 |
| Total equity capital | $19,646,000 | 3,294 |
| Total bank equity capital | $19,646,000 | 3,293 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $6,500,000 | 3,126 |
| Undivided profits | $11,146,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $814,000 | 3,218 |
| Earning assets | $216,471,000 | 2,693 |
| Long-term assets (5+ years) | $112,652,000 | 1,894 |
| Average Assets, year-to-date | $221,502,000 | 2,787 |
| Average Assets, quarterly | $226,205,500 | 2,768 |
| Volatile liabilities | $13,021,000 | 2,687 |
| Insider loans | $5,067,000 | 1,204 |
| FHLB advances | $29,317,000 | 848 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,389,000 | 3,172 |
| Tier 1 (core) risk-based capital | $19,605,000 | 3,211 |
| Tier 2 risk-based capital | $1,924,000 | 2,473 |
| Total risk weighted assets | $153,793,000 | 2,693 |
| Total unused commitments | $15,389,000 | 3,172 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $224,160,000 | 2,801 |
| Cash and due from depository institutions | $7,368,000 | 3,172 |
| Interest-bearing balances | $6,298,000 | 3,470 |
| Securities | $42,787,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,336 |
| Net loans & leases | $162,847,000 | 2,422 |
| Loan loss allowance | $2,062,000 | 2,788 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,128,000 | 3,755 |
| Other real estate owned | $140,000 | 3,172 |
| Goodwill and other intangibles | $375,000 | 2,069 |
| All other assets | $8,215,000 | 2,131 |
| Life insurance assets | $2,316,000 | 2,507 |
| Total liabilities and capital | $224,160,000 | 2,801 |
| Total liabilities | $205,069,000 | 2,750 |
| Total deposits | $173,150,000 | 2,976 |
| Interest-bearing deposits | $147,903,000 | 2,857 |
| Deposits held in domestic offices | $173,150,000 | 2,975 |
| % insured | 90.20% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,341,000 | 839 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $578,000 | 3,912 |
| Total equity capital | $19,091,000 | 3,352 |
| Total bank equity capital | $19,091,000 | 3,351 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $6,500,000 | 3,156 |
| Undivided profits | $10,591,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $806,000 | 3,108 |
| Earning assets | $212,232,000 | 2,736 |
| Long-term assets (5+ years) | $113,063,000 | 1,886 |
| Average Assets, year-to-date | $219,252,330 | 2,820 |
| Average Assets, quarterly | $221,876,500 | 2,807 |
| Volatile liabilities | $17,771,000 | 2,176 |
| Insider loans | $4,909,000 | 1,255 |
| FHLB advances | $31,341,000 | 797 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,426,000 | 2,963 |
| Tier 1 (core) risk-based capital | $19,000,000 | 3,280 |
| Tier 2 risk-based capital | $1,806,000 | 2,588 |
| Total risk weighted assets | $144,185,000 | 2,790 |
| Total unused commitments | $17,426,000 | 2,963 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $219,593,000 | 2,849 |
| Cash and due from depository institutions | $3,617,000 | 3,295 |
| Interest-bearing balances | $2,762,000 | 4,980 |
| Securities | $46,835,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 2,289 |
| Net loans & leases | $158,070,000 | 2,450 |
| Loan loss allowance | $2,070,000 | 2,814 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,874,000 | 3,969 |
| Other real estate owned | $140,000 | 3,295 |
| Goodwill and other intangibles | $379,000 | 2,078 |
| All other assets | $7,972,000 | 2,161 |
| Life insurance assets | $2,300,000 | 2,498 |
| Total liabilities and capital | $219,593,000 | 2,849 |
| Total liabilities | $200,976,000 | 2,795 |
| Total deposits | $168,831,000 | 3,069 |
| Interest-bearing deposits | $145,350,000 | 2,916 |
| Deposits held in domestic offices | $168,831,000 | 3,069 |
| % insured | 91.12% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,366,000 | 770 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $779,000 | 3,389 |
| Total equity capital | $18,617,000 | 3,387 |
| Total bank equity capital | $18,617,000 | 3,386 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $6,500,000 | 3,186 |
| Undivided profits | $10,117,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $742,000 | 3,254 |
| Earning assets | $208,373,000 | 2,779 |
| Long-term assets (5+ years) | $113,666,000 | 1,861 |
| Average Assets, year-to-date | $216,798,500 | 2,864 |
| Average Assets, quarterly | $216,798,500 | 2,864 |
| Volatile liabilities | $17,782,000 | 2,078 |
| Insider loans | $1,981,000 | 2,496 |
| FHLB advances | $31,366,000 | 729 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,789,000 | 2,953 |
| Tier 1 (core) risk-based capital | $18,499,000 | 3,341 |
| Tier 2 risk-based capital | $1,733,000 | 2,660 |
| Total risk weighted assets | $138,313,000 | 2,864 |
| Total unused commitments | $17,789,000 | 2,953 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $214,004,000 | 2,896 |
| Cash and due from depository institutions | $4,563,000 | 3,452 |
| Interest-bearing balances | $3,657,000 | 4,464 |
| Securities | $45,195,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 2,191 |
| Net loans & leases | $153,787,000 | 2,525 |
| Loan loss allowance | $2,071,000 | 2,830 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,742,000 | 4,108 |
| Other real estate owned | $140,000 | 3,452 |
| Goodwill and other intangibles | $383,000 | 2,077 |
| All other assets | $7,649,000 | 2,268 |
| Life insurance assets | $2,284,000 | 2,493 |
| Total liabilities and capital | $214,004,000 | 2,896 |
| Total liabilities | $195,712,000 | 2,844 |
| Total deposits | $168,598,000 | 3,069 |
| Interest-bearing deposits | $144,894,000 | 2,905 |
| Deposits held in domestic offices | $168,598,000 | 3,069 |
| % insured | 92.37% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,389,000 | 918 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $725,000 | 3,493 |
| Total equity capital | $18,292,000 | 3,365 |
| Total bank equity capital | $18,292,000 | 3,364 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $6,500,000 | 3,219 |
| Undivided profits | $9,792,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $751,000 | 3,341 |
| Earning assets | $203,184,000 | 2,832 |
| Long-term assets (5+ years) | $99,048,000 | 2,050 |
| Average Assets, year-to-date | $213,274,200 | 2,875 |
| Average Assets, quarterly | $212,623,000 | 2,897 |
| Volatile liabilities | $15,921,000 | 2,287 |
| Insider loans | $2,142,000 | 2,386 |
| FHLB advances | $26,389,000 | 874 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,553,000 | 2,726 |
| Tier 1 (core) risk-based capital | $18,271,000 | 3,365 |
| Tier 2 risk-based capital | $1,662,000 | 2,774 |
| Total risk weighted assets | $132,567,000 | 2,987 |
| Total unused commitments | $19,553,000 | 2,726 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $211,242,000 | 2,930 |
| Cash and due from depository institutions | $3,658,000 | 3,534 |
| Interest-bearing balances | $2,885,000 | 4,822 |
| Securities | $49,422,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,689 |
| Net loans & leases | $148,228,000 | 2,580 |
| Loan loss allowance | $1,983,000 | 2,992 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,691,000 | 4,205 |
| Other real estate owned | $140,000 | 3,534 |
| Goodwill and other intangibles | $576,000 | 1,835 |
| All other assets | $7,411,000 | 2,290 |
| Life insurance assets | $2,267,000 | 2,452 |
| Total liabilities and capital | $211,242,000 | 2,930 |
| Total liabilities | $193,039,000 | 2,883 |
| Total deposits | $163,769,000 | 3,138 |
| Interest-bearing deposits | $138,797,000 | 3,020 |
| Deposits held in domestic offices | $163,769,000 | 3,138 |
| % insured | 93.47% | 1,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,713,000 | 861 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $557,000 | 4,171 |
| Total equity capital | $18,203,000 | 3,410 |
| Total bank equity capital | $18,203,000 | 3,409 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $6,500,000 | 3,234 |
| Undivided profits | $9,703,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $797,000 | 3,297 |
| Earning assets | $200,651,000 | 2,848 |
| Long-term assets (5+ years) | $104,217,000 | 1,962 |
| Average Assets, year-to-date | $213,091,750 | 2,910 |
| Average Assets, quarterly | $213,629,500 | 2,897 |
| Volatile liabilities | $18,255,000 | 2,100 |
| Insider loans | $1,812,000 | 2,638 |
| FHLB advances | $28,713,000 | 809 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,277,000 | 3,284 |
| Tier 1 (core) risk-based capital | $17,947,000 | 3,412 |
| Tier 2 risk-based capital | $1,626,000 | 2,828 |
| Total risk weighted assets | $129,717,000 | 3,039 |
| Total unused commitments | $14,277,000 | 3,284 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $216,017,000 | 2,872 |
| Cash and due from depository institutions | $3,534,000 | 3,568 |
| Interest-bearing balances | $2,471,000 | 5,134 |
| Securities | $54,824,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $147,639,000 | 2,582 |
| Loan loss allowance | $1,936,000 | 3,062 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,710,000 | 4,190 |
| Other real estate owned | $140,000 | 3,568 |
| Goodwill and other intangibles | $581,000 | 1,834 |
| All other assets | $7,589,000 | 2,246 |
| Life insurance assets | $2,250,000 | 2,430 |
| Total liabilities and capital | $216,017,000 | 2,872 |
| Total liabilities | $198,263,000 | 2,819 |
| Total deposits | $163,955,000 | 3,146 |
| Interest-bearing deposits | $140,908,000 | 3,003 |
| Deposits held in domestic offices | $163,955,000 | 3,145 |
| % insured | 94.12% | 1,120 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 1,803 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,786,000 | 766 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $521,000 | 4,159 |
| Total equity capital | $17,754,000 | 3,483 |
| Total bank equity capital | $17,754,000 | 3,481 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $6,500,000 | 3,254 |
| Undivided profits | $9,254,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $817,000 | 3,161 |
| Earning assets | $204,934,000 | 2,804 |
| Long-term assets (5+ years) | $97,608,000 | 2,012 |
| Average Assets, year-to-date | $213,708,330 | 2,920 |
| Average Assets, quarterly | $216,955,500 | 2,875 |
| Volatile liabilities | $16,633,000 | 2,253 |
| Insider loans | $1,743,000 | 2,716 |
| FHLB advances | $32,786,000 | 712 |
| Loans and leases held for sale | $11,585,000 | 382 |
| Unused loan commitments | $14,738,000 | 3,211 |
| Tier 1 (core) risk-based capital | $17,486,000 | 3,466 |
| Tier 2 risk-based capital | $1,602,000 | 2,858 |
| Total risk weighted assets | $127,803,000 | 3,065 |
| Total unused commitments | $14,738,000 | 3,211 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $217,894,000 | 2,905 |
| Cash and due from depository institutions | $4,009,000 | 3,574 |
| Interest-bearing balances | $3,143,000 | 5,126 |
| Securities | $62,510,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $140,887,000 | 2,666 |
| Loan loss allowance | $1,879,000 | 3,177 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,841,000 | 4,095 |
| Other real estate owned | $614,000 | 3,574 |
| Goodwill and other intangibles | $585,000 | 1,820 |
| All other assets | $7,448,000 | 2,253 |
| Life insurance assets | $2,233,000 | 2,412 |
| Total liabilities and capital | $217,894,000 | 2,905 |
| Total liabilities | $200,096,000 | 2,831 |
| Total deposits | $164,404,000 | 3,178 |
| Interest-bearing deposits | $141,999,000 | 3,026 |
| Deposits held in domestic offices | $164,404,000 | 3,177 |
| % insured | 95.43% | 778 |
| Federal funds purchased & repurchase agreements | $1,978,000 | 1,478 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $33,161,000 | 720 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $553,000 | 4,194 |
| Total equity capital | $17,798,000 | 3,565 |
| Total bank equity capital | $17,798,000 | 3,563 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $6,500,000 | 3,283 |
| Undivided profits | $9,298,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $746,000 | 3,364 |
| Earning assets | $206,540,000 | 2,825 |
| Long-term assets (5+ years) | $102,924,000 | 1,901 |
| Average Assets, year-to-date | $212,554,000 | 2,957 |
| Average Assets, quarterly | $212,554,000 | 2,957 |
| Volatile liabilities | $18,318,000 | 2,071 |
| Insider loans | $1,698,000 | 2,769 |
| FHLB advances | $33,161,000 | 664 |
| Loans and leases held for sale | $14,792,000 | 323 |
| Unused loan commitments | $14,694,000 | 3,249 |
| Tier 1 (core) risk-based capital | $17,123,000 | 3,515 |
| Tier 2 risk-based capital | $1,552,000 | 2,928 |
| Total risk weighted assets | $123,817,000 | 3,138 |
| Total unused commitments | $14,694,000 | 3,249 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $207,214,000 | 3,010 |
| Cash and due from depository institutions | $3,672,000 | 3,579 |
| Interest-bearing balances | $2,528,000 | 5,218 |
| Securities | $53,919,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $3,648,000 | 1,364 |
| Net loans & leases | $136,139,000 | 2,765 |
| Loan loss allowance | $1,781,000 | 3,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,872,000 | 4,085 |
| Other real estate owned | $440,000 | 3,579 |
| Goodwill and other intangibles | $589,000 | 1,831 |
| All other assets | $6,935,000 | 2,376 |
| Life insurance assets | $2,215,000 | 2,392 |
| Total liabilities and capital | $207,214,000 | 3,010 |
| Total liabilities | $189,734,000 | 2,951 |
| Total deposits | $168,823,000 | 3,105 |
| Interest-bearing deposits | $147,167,000 | 2,927 |
| Deposits held in domestic offices | $168,823,000 | 3,104 |
| % insured | 96.28% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,334,000 | 1,095 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $577,000 | 4,178 |
| Total equity capital | $17,480,000 | 3,604 |
| Total bank equity capital | $17,480,000 | 3,601 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $6,500,000 | 3,300 |
| Undivided profits | $8,980,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $697,000 | 3,639 |
| Earning assets | $196,234,000 | 2,941 |
| Long-term assets (5+ years) | $85,825,000 | 2,146 |
| Average Assets, year-to-date | $205,961,200 | 2,974 |
| Average Assets, quarterly | $209,018,000 | 2,975 |
| Volatile liabilities | $15,242,000 | 2,404 |
| Insider loans | $1,694,000 | 2,816 |
| FHLB advances | $20,334,000 | 1,028 |
| Loans and leases held for sale | $10,793,000 | 496 |
| Unused loan commitments | $14,581,000 | 3,161 |
| Tier 1 (core) risk-based capital | $16,726,000 | 3,556 |
| Tier 2 risk-based capital | $1,498,000 | 3,031 |
| Total risk weighted assets | $119,591,000 | 3,255 |
| Total unused commitments | $14,581,000 | 3,161 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $210,822,000 | 2,972 |
| Cash and due from depository institutions | $3,521,000 | 3,602 |
| Interest-bearing balances | $2,457,000 | 5,164 |
| Securities | $57,477,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $1,241,000 | 2,210 |
| Net loans & leases | $137,929,000 | 2,759 |
| Loan loss allowance | $1,715,000 | 3,452 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,897,000 | 4,117 |
| Other real estate owned | $548,000 | 3,602 |
| Goodwill and other intangibles | $593,000 | 1,826 |
| All other assets | $7,616,000 | 2,257 |
| Life insurance assets | $2,197,000 | 2,357 |
| Total liabilities and capital | $210,822,000 | 2,972 |
| Total liabilities | $193,357,000 | 2,902 |
| Total deposits | $158,329,000 | 3,248 |
| Interest-bearing deposits | $136,702,000 | 3,109 |
| Deposits held in domestic offices | $158,329,000 | 3,247 |
| % insured | 96.56% | 1,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $34,514,000 | 753 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $514,000 | 4,613 |
| Total equity capital | $17,465,000 | 3,667 |
| Total bank equity capital | $17,465,000 | 3,664 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $6,500,000 | 3,329 |
| Undivided profits | $8,965,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $810,000 | 3,444 |
| Earning assets | $199,104,000 | 2,901 |
| Long-term assets (5+ years) | $92,034,000 | 2,028 |
| Average Assets, year-to-date | $205,648,000 | 3,014 |
| Average Assets, quarterly | $207,356,500 | 3,002 |
| Volatile liabilities | $6,765,000 | 3,931 |
| Insider loans | $1,623,000 | 2,939 |
| FHLB advances | $34,514,000 | 698 |
| Loans and leases held for sale | $10,656,000 | 472 |
| Unused loan commitments | $13,564,000 | 3,317 |
| Tier 1 (core) risk-based capital | $16,621,000 | 3,607 |
| Tier 2 risk-based capital | $1,546,000 | 2,989 |
| Total risk weighted assets | $123,496,000 | 3,179 |
| Total unused commitments | $13,564,000 | 3,317 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $203,891,000 | 3,048 |
| Cash and due from depository institutions | $4,889,000 | 3,619 |
| Interest-bearing balances | $3,791,000 | 4,630 |
| Securities | $59,976,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $129,000,000 | 2,914 |
| Loan loss allowance | $1,627,000 | 3,606 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,850,000 | 4,177 |
| Other real estate owned | $438,000 | 3,619 |
| Goodwill and other intangibles | $598,000 | 1,800 |
| All other assets | $7,140,000 | 2,344 |
| Life insurance assets | $2,179,000 | 2,334 |
| Total liabilities and capital | $203,891,000 | 3,048 |
| Total liabilities | $186,821,000 | 2,985 |
| Total deposits | $161,413,000 | 3,207 |
| Interest-bearing deposits | $139,271,000 | 3,082 |
| Deposits held in domestic offices | $161,413,000 | 3,206 |
| % insured | 96.70% | 1,013 |
| Federal funds purchased & repurchase agreements | $2,783,000 | 1,484 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $22,207,000 | 1,066 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $418,000 | 4,846 |
| Total equity capital | $17,070,000 | 3,691 |
| Total bank equity capital | $17,070,000 | 3,689 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $6,500,000 | 3,336 |
| Undivided profits | $8,570,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $790,000 | 3,367 |
| Earning assets | $192,767,000 | 2,972 |
| Long-term assets (5+ years) | $95,728,000 | 1,920 |
| Average Assets, year-to-date | $203,923,330 | 3,044 |
| Average Assets, quarterly | $206,423,000 | 3,023 |
| Volatile liabilities | $20,350,000 | 2,026 |
| Insider loans | $1,614,000 | 2,975 |
| FHLB advances | $22,207,000 | 1,002 |
| Loans and leases held for sale | $5,065,000 | 620 |
| Unused loan commitments | $11,416,000 | 3,577 |
| Tier 1 (core) risk-based capital | $16,252,000 | 3,652 |
| Tier 2 risk-based capital | $1,476,000 | 3,110 |
| Total risk weighted assets | $117,903,000 | 3,304 |
| Total unused commitments | $11,416,000 | 3,577 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $208,955,000 | 3,022 |
| Cash and due from depository institutions | $3,608,000 | 3,619 |
| Interest-bearing balances | $2,692,000 | 5,202 |
| Securities | $61,240,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $5,066,000 | 1,333 |
| Net loans & leases | $128,808,000 | 2,911 |
| Loan loss allowance | $1,548,000 | 3,721 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,877,000 | 4,178 |
| Other real estate owned | $472,000 | 3,619 |
| Goodwill and other intangibles | $602,000 | 1,794 |
| All other assets | $7,282,000 | 2,311 |
| Life insurance assets | $2,161,000 | 2,320 |
| Total liabilities and capital | $208,955,000 | 3,022 |
| Total liabilities | $192,249,000 | 2,960 |
| Total deposits | $164,904,000 | 3,179 |
| Interest-bearing deposits | $144,114,000 | 3,034 |
| Deposits held in domestic offices | $164,904,000 | 3,178 |
| % insured | 96.85% | 1,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $26,900,000 | 942 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $445,000 | 4,685 |
| Total equity capital | $16,706,000 | 3,719 |
| Total bank equity capital | $16,706,000 | 3,717 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $6,500,000 | 3,352 |
| Undivided profits | $8,206,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $751,000 | 3,493 |
| Earning assets | $197,806,000 | 2,943 |
| Long-term assets (5+ years) | $94,312,000 | 1,938 |
| Average Assets, year-to-date | $203,939,500 | 3,060 |
| Average Assets, quarterly | $203,939,500 | 3,060 |
| Volatile liabilities | $22,026,000 | 1,912 |
| Insider loans | $1,704,000 | 2,916 |
| FHLB advances | $26,900,000 | 887 |
| Loans and leases held for sale | $8,807,000 | 439 |
| Unused loan commitments | $9,206,000 | 4,080 |
| Tier 1 (core) risk-based capital | $16,038,000 | 3,673 |
| Tier 2 risk-based capital | $1,460,000 | 3,164 |
| Total risk weighted assets | $116,718,000 | 3,351 |
| Total unused commitments | $9,206,000 | 4,080 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $198,924,000 | 3,115 |
| Cash and due from depository institutions | $3,344,000 | 3,787 |
| Interest-bearing balances | $2,092,000 | 5,193 |
| Securities | $60,649,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $125,159,000 | 3,017 |
| Loan loss allowance | $1,457,000 | 3,830 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,878,000 | 4,201 |
| Other real estate owned | $497,000 | 3,787 |
| Goodwill and other intangibles | $606,000 | 1,791 |
| All other assets | $6,791,000 | 2,483 |
| Life insurance assets | $2,144,000 | 2,298 |
| Total liabilities and capital | $198,924,000 | 3,115 |
| Total liabilities | $182,265,000 | 3,045 |
| Total deposits | $163,455,000 | 3,155 |
| Interest-bearing deposits | $143,119,000 | 3,020 |
| Deposits held in domestic offices | $163,455,000 | 3,154 |
| % insured | 97.60% | 756 |
| Federal funds purchased & repurchase agreements | $752,000 | 2,012 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,593,000 | 1,387 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $465,000 | 4,668 |
| Total equity capital | $16,659,000 | 3,710 |
| Total bank equity capital | $16,659,000 | 3,710 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $6,500,000 | 3,374 |
| Undivided profits | $8,159,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $611,000 | 4,250 |
| Earning assets | $187,900,000 | 3,037 |
| Long-term assets (5+ years) | $85,469,000 | 1,781 |
| Average Assets, year-to-date | $151,966,600 | 3,763 |
| Average Assets, quarterly | $170,040,000 | 3,514 |
| Volatile liabilities | $10,625,000 | 3,345 |
| Insider loans | $1,625,000 | 3,060 |
| FHLB advances | $17,593,000 | 1,308 |
| Loans and leases held for sale | $9,610,000 | 385 |
| Unused loan commitments | $8,345,000 | 4,167 |
| Tier 1 (core) risk-based capital | $15,840,000 | 3,683 |
| Tier 2 risk-based capital | $1,393,000 | 3,273 |
| Total risk weighted assets | $111,367,000 | 3,481 |
| Total unused commitments | $8,345,000 | 4,169 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $141,156,000 | 4,001 |
| Cash and due from depository institutions | $2,982,000 | 4,108 |
| Interest-bearing balances | $1,928,000 | 5,212 |
| Securities | $22,506,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 3,758 |
| Net loans & leases | $107,614,000 | 3,427 |
| Loan loss allowance | $1,418,000 | 3,919 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,705,000 | 4,396 |
| Other real estate owned | $139,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,178,000 | 2,695 |
| Life insurance assets | $2,126,000 | 2,278 |
| Total liabilities and capital | $141,156,000 | 4,001 |
| Total liabilities | $124,763,000 | 4,029 |
| Total deposits | $101,588,000 | 4,445 |
| Interest-bearing deposits | $80,710,000 | 4,543 |
| Deposits held in domestic offices | $101,588,000 | 4,443 |
| % insured | 96.65% | 1,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,786,000 | 1,177 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $389,000 | 5,244 |
| Total equity capital | $16,393,000 | 3,776 |
| Total bank equity capital | $16,393,000 | 3,776 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $6,500,000 | 3,402 |
| Undivided profits | $7,893,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $512,000 | 4,829 |
| Earning assets | $132,080,000 | 3,943 |
| Long-term assets (5+ years) | $54,463,000 | 2,429 |
| Average Assets, year-to-date | $140,227,250 | 3,989 |
| Average Assets, quarterly | $136,398,500 | 4,085 |
| Volatile liabilities | $8,354,000 | 3,811 |
| Insider loans | $1,454,000 | 3,243 |
| FHLB advances | $22,786,000 | 1,089 |
| Loans and leases held for sale | $10,343,000 | 321 |
| Unused loan commitments | $8,008,000 | 4,256 |
| Tier 1 (core) risk-based capital | $16,156,000 | 3,645 |
| Tier 2 risk-based capital | $1,103,000 | 3,832 |
| Total risk weighted assets | $87,943,000 | 4,102 |
| Total unused commitments | $8,008,000 | 4,257 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $131,641,000 | 4,202 |
| Cash and due from depository institutions | $3,561,000 | 4,156 |
| Interest-bearing balances | $2,506,000 | 4,866 |
| Securities | $18,157,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 3,280 |
| Net loans & leases | $101,412,000 | 3,596 |
| Loan loss allowance | $1,301,000 | 4,141 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,723,000 | 4,402 |
| Other real estate owned | $216,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,126,000 | 2,718 |
| Life insurance assets | $2,107,000 | 2,257 |
| Total liabilities and capital | $131,641,000 | 4,202 |
| Total liabilities | $120,090,000 | 4,129 |
| Total deposits | $101,601,000 | 4,460 |
| Interest-bearing deposits | $81,890,000 | 4,544 |
| Deposits held in domestic offices | $101,601,000 | 4,458 |
| % insured | 96.40% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,062,000 | 1,447 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $427,000 | 4,901 |
| Total equity capital | $11,551,000 | 4,724 |
| Total bank equity capital | $11,551,000 | 4,722 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $7,551,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $461,000 | 5,091 |
| Earning assets | $122,521,000 | 4,148 |
| Long-term assets (5+ years) | $52,495,000 | 2,495 |
| Average Assets, year-to-date | $139,917,670 | 4,029 |
| Average Assets, quarterly | $135,114,500 | 4,141 |
| Volatile liabilities | $3,692,000 | 5,235 |
| Insider loans | $1,345,000 | 3,420 |
| FHLB advances | $18,062,000 | 1,360 |
| Loans and leases held for sale | $4,281,000 | 406 |
| Unused loan commitments | $7,195,000 | 4,518 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,607 |
| Tier 2 risk-based capital | $1,085,000 | 3,906 |
| Total risk weighted assets | $86,552,000 | 4,172 |
| Total unused commitments | $7,195,000 | 4,520 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $138,588,000 | 4,099 |
| Cash and due from depository institutions | $3,632,000 | 4,167 |
| Interest-bearing balances | $2,559,000 | 4,911 |
| Securities | $19,606,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $4,488,000 | 1,687 |
| Net loans & leases | $102,576,000 | 3,588 |
| Loan loss allowance | $1,260,000 | 4,213 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,754,000 | 4,397 |
| Other real estate owned | $209,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,323,000 | 2,696 |
| Life insurance assets | $2,088,000 | 2,269 |
| Total liabilities and capital | $138,588,000 | 4,099 |
| Total liabilities | $127,415,000 | 4,045 |
| Total deposits | $107,148,000 | 4,334 |
| Interest-bearing deposits | $85,194,000 | 4,506 |
| Deposits held in domestic offices | $107,148,000 | 4,331 |
| % insured | 97.21% | 1,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,838,000 | 1,395 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $429,000 | 4,794 |
| Total equity capital | $11,173,000 | 4,785 |
| Total bank equity capital | $11,173,000 | 4,784 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $7,173,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $457,000 | 5,120 |
| Earning assets | $129,229,000 | 4,047 |
| Long-term assets (5+ years) | $50,097,000 | 2,516 |
| Average Assets, year-to-date | $144,056,000 | 3,992 |
| Average Assets, quarterly | $144,056,000 | 3,992 |
| Volatile liabilities | $4,718,000 | 4,852 |
| Insider loans | $1,110,000 | 3,791 |
| FHLB advances | $19,838,000 | 1,313 |
| Loans and leases held for sale | $8,910,000 | 236 |
| Unused loan commitments | $8,512,000 | 4,235 |
| Tier 1 (core) risk-based capital | $11,062,000 | 4,686 |
| Tier 2 risk-based capital | $1,097,000 | 3,908 |
| Total risk weighted assets | $87,568,000 | 4,180 |
| Total unused commitments | $8,512,000 | 4,237 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $149,524,000 | 3,912 |
| Cash and due from depository institutions | $2,027,000 | 4,034 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $21,723,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $117,660,000 | 3,305 |
| Loan loss allowance | $1,294,000 | 4,172 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,764,000 | 4,439 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,350,000 | 2,751 |
| Life insurance assets | $2,071,000 | 2,265 |
| Total liabilities and capital | $149,524,000 | 3,912 |
| Total liabilities | $138,706,000 | 3,824 |
| Total deposits | $107,840,000 | 4,320 |
| Interest-bearing deposits | $88,491,000 | 4,412 |
| Deposits held in domestic offices | $107,840,000 | 4,317 |
| % insured | 97.03% | 1,080 |
| Federal funds purchased & repurchase agreements | $2,144,000 | 1,735 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,114,000 | 1,132 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $608,000 | 4,177 |
| Total equity capital | $10,818,000 | 4,874 |
| Total bank equity capital | $10,818,000 | 4,873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $6,818,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $479,000 | 5,116 |
| Earning assets | $139,383,000 | 3,853 |
| Long-term assets (5+ years) | $49,632,000 | 2,461 |
| Average Assets, year-to-date | $141,519,000 | 4,029 |
| Average Assets, quarterly | $146,934,000 | 3,962 |
| Volatile liabilities | $31,559,000 | 3,628 |
| Insider loans | $659,000 | 4,692 |
| FHLB advances | $28,114,000 | 1,053 |
| Loans and leases held for sale | $18,898,000 | 233 |
| Unused loan commitments | $9,389,000 | 4,007 |
| Tier 1 (core) risk-based capital | $10,706,000 | 4,794 |
| Tier 2 risk-based capital | $1,205,000 | 3,716 |
| Total risk weighted assets | $96,307,000 | 4,006 |
| Total unused commitments | $9,389,000 | 4,009 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $144,344,000 | 4,061 |
| Cash and due from depository institutions | $1,923,000 | 4,100 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $21,900,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $112,868,000 | 3,494 |
| Loan loss allowance | $1,176,000 | 4,405 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,750,000 | 4,514 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,903,000 | 2,927 |
| Life insurance assets | $2,051,000 | 2,268 |
| Total liabilities and capital | $144,344,000 | 4,061 |
| Total liabilities | $133,749,000 | 3,975 |
| Total deposits | $108,887,000 | 4,319 |
| Interest-bearing deposits | $87,872,000 | 4,470 |
| Deposits held in domestic offices | $108,887,000 | 4,316 |
| % insured | 94.69% | 1,677 |
| Federal funds purchased & repurchase agreements | $834,000 | 2,129 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,640,000 | 1,394 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $388,000 | 5,521 |
| Total equity capital | $10,595,000 | 5,077 |
| Total bank equity capital | $10,595,000 | 5,076 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $6,595,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $597,000 | 4,750 |
| Earning assets | $134,768,000 | 4,005 |
| Long-term assets (5+ years) | $40,929,000 | 2,791 |
| Average Assets, year-to-date | $139,517,750 | 4,113 |
| Average Assets, quarterly | $142,983,500 | 4,080 |
| Volatile liabilities | $23,465,000 | 4,421 |
| Insider loans | $652,000 | 4,764 |
| FHLB advances | $23,640,000 | 1,310 |
| Loans and leases held for sale | $13,524,000 | 296 |
| Unused loan commitments | $7,226,000 | 4,624 |
| Tier 1 (core) risk-based capital | $10,487,000 | 4,919 |
| Tier 2 risk-based capital | $1,174,000 | 3,856 |
| Total risk weighted assets | $93,884,000 | 4,126 |
| Total unused commitments | $7,226,000 | 4,626 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $141,623,000 | 4,128 |
| Cash and due from depository institutions | $4,130,000 | 4,142 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $21,431,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 2,551 |
| Net loans & leases | $106,402,000 | 3,684 |
| Loan loss allowance | $1,000,000 | 4,768 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,726,000 | 4,571 |
| Other real estate owned | $0 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,770,000 | 3,002 |
| Life insurance assets | $2,031,000 | 2,281 |
| Total liabilities and capital | $141,623,000 | 4,128 |
| Total liabilities | $131,184,000 | 4,027 |
| Total deposits | $108,215,000 | 4,345 |
| Interest-bearing deposits | $87,891,000 | 4,512 |
| Deposits held in domestic offices | $108,215,000 | 4,343 |
| % insured | 93.73% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,667,000 | 1,511 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $302,000 | 5,872 |
| Total equity capital | $10,439,000 | 5,111 |
| Total bank equity capital | $10,439,000 | 5,110 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $6,439,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $506,000 | 5,147 |
| Earning assets | $129,997,000 | 4,120 |
| Long-term assets (5+ years) | $44,030,000 | 2,640 |
| Average Assets, year-to-date | $137,909,000 | 4,175 |
| Average Assets, quarterly | $141,552,500 | 4,122 |
| Volatile liabilities | $18,660,000 | 5,017 |
| Insider loans | $659,000 | 4,808 |
| FHLB advances | $22,667,000 | 1,429 |
| Loans and leases held for sale | $13,899,000 | 245 |
| Unused loan commitments | $9,561,000 | 4,092 |
| Tier 1 (core) risk-based capital | $10,302,000 | 4,978 |
| Tier 2 risk-based capital | $1,000,000 | 4,264 |
| Total risk weighted assets | $94,321,000 | 4,147 |
| Total unused commitments | $9,561,000 | 4,095 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $141,482,000 | 4,188 |
| Cash and due from depository institutions | $2,058,000 | 4,260 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $24,016,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $6,398,000 | 1,449 |
| Net loans & leases | $101,745,000 | 3,835 |
| Loan loss allowance | $787,000 | 5,323 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,720,000 | 4,656 |
| Other real estate owned | $0 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,545,000 | 3,171 |
| Life insurance assets | $2,011,000 | 2,305 |
| Total liabilities and capital | $141,482,000 | 4,188 |
| Total liabilities | $131,454,000 | 4,073 |
| Total deposits | $108,234,000 | 4,420 |
| Interest-bearing deposits | $88,432,000 | 4,560 |
| Deposits held in domestic offices | $108,234,000 | 4,418 |
| % insured | 93.01% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,943,000 | 1,573 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $277,000 | 6,004 |
| Total equity capital | $10,028,000 | 5,243 |
| Total bank equity capital | $10,028,000 | 5,242 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $6,028,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $458,000 | 5,484 |
| Earning assets | $132,159,000 | 4,132 |
| Long-term assets (5+ years) | $46,545,000 | 2,544 |
| Average Assets, year-to-date | $136,052,000 | 4,273 |
| Average Assets, quarterly | $136,052,000 | 4,273 |
| Volatile liabilities | $17,846,000 | 5,155 |
| Insider loans | $690,000 | 4,822 |
| FHLB advances | $22,943,000 | 1,485 |
| Loans and leases held for sale | $10,607,000 | 236 |
| Unused loan commitments | $7,607,000 | 4,690 |
| Tier 1 (core) risk-based capital | $9,989,000 | 5,126 |
| Tier 2 risk-based capital | $787,000 | 4,885 |
| Total risk weighted assets | $91,352,000 | 4,313 |
| Total unused commitments | $7,607,000 | 4,691 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $130,622,000 | 4,411 |
| Cash and due from depository institutions | $1,788,000 | 4,060 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $18,978,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 4,359 |
| Net loans & leases | $102,949,000 | 3,842 |
| Loan loss allowance | $806,000 | 5,275 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,730,000 | 4,685 |
| Other real estate owned | $0 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,984,000 | 3,462 |
| Life insurance assets | $1,494,000 | 2,588 |
| Total liabilities and capital | $130,622,000 | 4,411 |
| Total liabilities | $121,885,000 | 4,273 |
| Total deposits | $101,904,000 | 4,573 |
| Interest-bearing deposits | $84,893,000 | 4,631 |
| Deposits held in domestic offices | $101,904,000 | 4,572 |
| % insured | 97.13% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,469,000 | 1,893 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $512,000 | 4,850 |
| Total equity capital | $8,737,000 | 5,618 |
| Total bank equity capital | $8,737,000 | 5,617 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $5,737,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $477,000 | 5,538 |
| Earning assets | $122,220,000 | 4,324 |
| Long-term assets (5+ years) | $39,675,000 | 2,829 |
| Average Assets, year-to-date | $116,923,000 | 4,661 |
| Average Assets, quarterly | $125,581,000 | 4,502 |
| Volatile liabilities | $19,767,000 | 4,946 |
| Insider loans | $714,000 | 4,831 |
| FHLB advances | $19,469,000 | 1,792 |
| Loans and leases held for sale | $9,087,000 | 284 |
| Unused loan commitments | $8,437,000 | 4,503 |
| Tier 1 (core) risk-based capital | $8,676,000 | 5,528 |
| Tier 2 risk-based capital | $806,000 | 4,862 |
| Total risk weighted assets | $91,543,000 | 4,355 |
| Total unused commitments | $8,437,000 | 4,505 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $120,540,000 | 4,639 |
| Cash and due from depository institutions | $1,584,000 | 4,027 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $14,092,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 4,459 |
| Net loans & leases | $99,052,000 | 4,004 |
| Loan loss allowance | $686,000 | 5,587 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,748,000 | 4,707 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,821,000 | 3,712 |
| Life insurance assets | $982,000 | 2,945 |
| Total liabilities and capital | $120,540,000 | 4,639 |
| Total liabilities | $111,958,000 | 4,517 |
| Total deposits | $97,950,000 | 4,661 |
| Interest-bearing deposits | $81,372,000 | 4,755 |
| Deposits held in domestic offices | $97,950,000 | 4,659 |
| % insured | 98.43% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,495,000 | 2,471 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $513,000 | 5,308 |
| Total equity capital | $8,582,000 | 5,792 |
| Total bank equity capital | $8,582,000 | 5,791 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $5,582,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $466,000 | 5,811 |
| Earning assets | $113,487,000 | 4,561 |
| Long-term assets (5+ years) | $38,395,000 | 2,853 |
| Average Assets, year-to-date | $113,498,250 | 4,764 |
| Average Assets, quarterly | $121,592,500 | 4,602 |
| Volatile liabilities | $15,106,000 | 5,579 |
| Insider loans | $777,000 | 4,701 |
| FHLB advances | $13,495,000 | 2,356 |
| Loans and leases held for sale | $9,628,000 | 261 |
| Unused loan commitments | $11,778,000 | 3,901 |
| Tier 1 (core) risk-based capital | $8,499,000 | 5,676 |
| Tier 2 risk-based capital | $686,000 | 5,225 |
| Total risk weighted assets | $85,985,000 | 4,552 |
| Total unused commitments | $11,778,000 | 3,905 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $122,645,000 | 4,595 |
| Cash and due from depository institutions | $3,645,000 | 4,239 |
| Interest-bearing balances | $1,576,000 | 4,246 |
| Securities | $14,155,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $99,346,000 | 4,010 |
| Loan loss allowance | $606,000 | 5,807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,725,000 | 4,789 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,774,000 | 3,722 |
| Life insurance assets | $971,000 | 2,974 |
| Total liabilities and capital | $122,645,000 | 4,595 |
| Total liabilities | $114,431,000 | 4,465 |
| Total deposits | $94,428,000 | 4,795 |
| Interest-bearing deposits | $77,222,000 | 4,910 |
| Deposits held in domestic offices | $94,428,000 | 4,792 |
| % insured | 89.37% | 1,047 |
| Federal funds purchased & repurchase agreements | $1,896,000 | 2,055 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,511,000 | 2,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $596,000 | 4,975 |
| Total equity capital | $8,214,000 | 5,918 |
| Total bank equity capital | $8,214,000 | 5,916 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $5,214,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $387,000 | 6,237 |
| Earning assets | $115,077,000 | 4,520 |
| Long-term assets (5+ years) | $36,793,000 | 2,887 |
| Average Assets, year-to-date | $111,151,000 | 4,852 |
| Average Assets, quarterly | $114,532,000 | 4,791 |
| Volatile liabilities | $21,761,000 | 4,781 |
| Insider loans | $977,000 | 4,356 |
| FHLB advances | $17,511,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,070,000 | 4,365 |
| Tier 1 (core) risk-based capital | $8,171,000 | 5,826 |
| Tier 2 risk-based capital | $606,000 | 5,494 |
| Total risk weighted assets | $86,129,000 | 4,573 |
| Total unused commitments | $10,070,000 | 4,369 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $106,419,000 | 5,025 |
| Cash and due from depository institutions | $3,543,000 | 4,019 |
| Interest-bearing balances | $1,873,000 | 3,784 |
| Securities | $15,054,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,261 |
| Net loans & leases | $82,408,000 | 4,508 |
| Loan loss allowance | $600,000 | 5,793 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,706,000 | 4,833 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,558,000 | 3,855 |
| Life insurance assets | $961,000 | 2,999 |
| Total liabilities and capital | $106,419,000 | 5,025 |
| Total liabilities | $98,473,000 | 4,904 |
| Total deposits | $85,923,000 | 5,058 |
| Interest-bearing deposits | $67,946,000 | 5,264 |
| Deposits held in domestic offices | $85,923,000 | 5,055 |
| % insured | 87.13% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,147,000 | 2,734 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $403,000 | 5,729 |
| Total equity capital | $7,946,000 | 6,079 |
| Total bank equity capital | $7,946,000 | 6,078 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $4,946,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $381,000 | 6,290 |
| Earning assets | $99,485,000 | 4,955 |
| Long-term assets (5+ years) | $38,891,000 | 2,782 |
| Average Assets, year-to-date | $105,404,000 | 5,022 |
| Average Assets, quarterly | $105,404,000 | 5,022 |
| Volatile liabilities | $7,964,000 | 6,684 |
| Insider loans | $705,000 | 4,919 |
| FHLB advances | $12,147,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,481,000 | 4,393 |
| Tier 1 (core) risk-based capital | $7,860,000 | 5,993 |
| Tier 2 risk-based capital | $600,000 | 5,530 |
| Total risk weighted assets | $73,062,000 | 5,036 |
| Total unused commitments | $10,481,000 | 4,393 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $104,389,000 | 5,052 |
| Cash and due from depository institutions | $3,846,000 | 4,055 |
| Interest-bearing balances | $1,972,000 | 3,000 |
| Securities | $18,680,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $76,620,000 | 4,740 |
| Loan loss allowance | $577,000 | 5,865 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,714,000 | 4,854 |
| Other real estate owned | $0 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,529,000 | 3,907 |
| Life insurance assets | $951,000 | 3,026 |
| Total liabilities and capital | $104,389,000 | 5,052 |
| Total liabilities | $96,690,000 | 4,927 |
| Total deposits | $81,810,000 | 5,149 |
| Interest-bearing deposits | $64,771,000 | 5,336 |
| Deposits held in domestic offices | $81,810,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $258,000 | 3,201 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,224,000 | 2,720 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $398,000 | 5,814 |
| Total equity capital | $7,699,000 | 6,183 |
| Total bank equity capital | $7,699,000 | 6,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $4,699,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $408,000 | 6,334 |
| Earning assets | $97,272,000 | 4,999 |
| Long-term assets (5+ years) | $44,535,000 | 2,506 |
| Average Assets, year-to-date | $93,809,200 | 5,231 |
| Average Assets, quarterly | $104,424,000 | 5,015 |
| Volatile liabilities | $7,878,000 | 6,695 |
| Insider loans | $701,000 | 4,998 |
| FHLB advances | $14,224,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,796,000 | 4,336 |
| Tier 1 (core) risk-based capital | $7,631,000 | 6,082 |
| Tier 2 risk-based capital | $577,000 | 5,610 |
| Total risk weighted assets | $68,497,000 | 5,216 |
| Total unused commitments | $10,796,000 | 4,339 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $104,459,000 | 5,006 |
| Cash and due from depository institutions | $3,998,000 | 4,009 |
| Interest-bearing balances | $2,071,000 | 2,308 |
| Securities | $24,397,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $70,928,000 | 4,946 |
| Loan loss allowance | $536,000 | 5,956 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,740,000 | 4,843 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,396,000 | 4,054 |
| Life insurance assets | $937,000 | 3,053 |
| Total liabilities and capital | $104,459,000 | 5,006 |
| Total liabilities | $97,035,000 | 4,884 |
| Total deposits | $81,318,000 | 5,109 |
| Interest-bearing deposits | $62,873,000 | 5,378 |
| Deposits held in domestic offices | $81,318,000 | 5,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $414,000 | 3,197 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $303,000 | 6,543 |
| Total equity capital | $7,424,000 | 6,340 |
| Total bank equity capital | $7,424,000 | 6,340 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $4,424,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $412,000 | 6,435 |
| Earning assets | $97,396,000 | 4,979 |
| Long-term assets (5+ years) | $47,525,000 | 2,349 |
| Average Assets, year-to-date | $91,164,250 | 5,334 |
| Average Assets, quarterly | $96,753,500 | 5,231 |
| Volatile liabilities | $7,694,000 | 6,726 |
| Insider loans | $839,000 | 4,694 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,469,000 | 4,564 |
| Tier 1 (core) risk-based capital | $7,418,000 | 6,265 |
| Tier 2 risk-based capital | $536,000 | 5,715 |
| Total risk weighted assets | $66,389,000 | 5,297 |
| Total unused commitments | $10,469,000 | 4,566 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $89,048,000 | 5,501 |
| Cash and due from depository institutions | $3,393,000 | 4,231 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $21,819,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 5,625 |
| Net loans & leases | $58,775,000 | 5,406 |
| Loan loss allowance | $521,000 | 5,973 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,759,000 | 4,837 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,149,000 | 4,175 |
| Life insurance assets | $930,000 | 3,077 |
| Total liabilities and capital | $89,048,000 | 5,501 |
| Total liabilities | $81,602,000 | 5,383 |
| Total deposits | $77,827,000 | 5,242 |
| Interest-bearing deposits | $58,163,000 | 5,629 |
| Deposits held in domestic offices | $77,827,000 | 5,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $275,000 | 6,696 |
| Total equity capital | $7,446,000 | 6,359 |
| Total bank equity capital | $7,446,000 | 6,359 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $4,446,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $380,000 | 6,565 |
| Earning assets | $80,847,000 | 5,512 |
| Long-term assets (5+ years) | $36,816,000 | 2,805 |
| Average Assets, year-to-date | $86,732,670 | 5,517 |
| Average Assets, quarterly | $87,040,000 | 5,534 |
| Volatile liabilities | $6,153,000 | 7,057 |
| Insider loans | $535,000 | 5,415 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,026,000 | 5,181 |
| Tier 1 (core) risk-based capital | $7,454,000 | 6,276 |
| Tier 2 risk-based capital | $521,000 | 5,760 |
| Total risk weighted assets | $56,218,000 | 5,713 |
| Total unused commitments | $8,026,000 | 5,181 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $85,032,000 | 5,609 |
| Cash and due from depository institutions | $2,746,000 | 4,290 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $20,481,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,364 |
| Net loans & leases | $55,508,000 | 5,490 |
| Loan loss allowance | $544,000 | 5,861 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,789,000 | 4,811 |
| Other real estate owned | $235,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,788,000 | 4,359 |
| Life insurance assets | $920,000 | 3,091 |
| Total liabilities and capital | $85,032,000 | 5,609 |
| Total liabilities | $77,768,000 | 5,496 |
| Total deposits | $74,834,000 | 5,365 |
| Interest-bearing deposits | $57,404,000 | 5,670 |
| Deposits held in domestic offices | $74,834,000 | 5,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $434,000 | 5,968 |
| Total equity capital | $7,264,000 | 6,497 |
| Total bank equity capital | $7,264,000 | 6,497 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $4,264,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $370,000 | 6,601 |
| Earning assets | $77,574,000 | 5,631 |
| Long-term assets (5+ years) | $27,557,000 | 3,256 |
| Average Assets, year-to-date | $85,575,000 | 5,567 |
| Average Assets, quarterly | $85,575,000 | 5,567 |
| Volatile liabilities | $6,311,000 | 7,000 |
| Insider loans | $544,000 | 5,368 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,931,000 | 5,520 |
| Tier 1 (core) risk-based capital | $7,177,000 | 6,391 |
| Tier 2 risk-based capital | $544,000 | 5,644 |
| Total risk weighted assets | $52,362,000 | 5,832 |
| Total unused commitments | $6,931,000 | 5,525 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $86,118,000 | 5,556 |
| Cash and due from depository institutions | $2,610,000 | 4,065 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $26,258,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 5,611 |
| Net loans & leases | $52,027,000 | 5,650 |
| Loan loss allowance | $542,000 | 5,839 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,817,000 | 4,782 |
| Other real estate owned | $236,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,817,000 | 4,385 |
| Life insurance assets | $910,000 | 3,093 |
| Total liabilities and capital | $86,118,000 | 5,556 |
| Total liabilities | $79,095,000 | 5,431 |
| Total deposits | $75,188,000 | 5,352 |
| Interest-bearing deposits | $55,733,000 | 5,699 |
| Deposits held in domestic offices | $75,188,000 | 5,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $407,000 | 6,108 |
| Total equity capital | $7,023,000 | 6,554 |
| Total bank equity capital | $7,023,000 | 6,554 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $4,023,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $419,000 | 6,498 |
| Earning assets | $78,738,000 | 5,556 |
| Long-term assets (5+ years) | $25,554,000 | 3,201 |
| Average Assets, year-to-date | $84,456,400 | 5,482 |
| Average Assets, quarterly | $84,372,500 | 5,574 |
| Volatile liabilities | $6,624,000 | 6,914 |
| Insider loans | $567,000 | 5,321 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,053,000 | 4,404 |
| Tier 1 (core) risk-based capital | $7,005,000 | 6,465 |
| Tier 2 risk-based capital | $542,000 | 5,643 |
| Total risk weighted assets | $51,712,000 | 5,838 |
| Total unused commitments | $12,053,000 | 4,404 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $82,627,000 | 5,650 |
| Cash and due from depository institutions | $2,525,000 | 4,079 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $30,767,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $44,439,000 | 5,989 |
| Loan loss allowance | $560,000 | 5,762 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,827,000 | 4,753 |
| Other real estate owned | $237,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,832,000 | 4,439 |
| Life insurance assets | $900,000 | 3,060 |
| Total liabilities and capital | $82,627,000 | 5,650 |
| Total liabilities | $75,811,000 | 5,515 |
| Total deposits | $74,238,000 | 5,340 |
| Interest-bearing deposits | $55,557,000 | 5,690 |
| Deposits held in domestic offices | $74,238,000 | 5,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,249,000 | 2,623 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $324,000 | 6,728 |
| Total equity capital | $6,816,000 | 6,630 |
| Total bank equity capital | $6,816,000 | 6,630 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $3,816,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $490,000 | 6,362 |
| Earning assets | $75,306,000 | 5,676 |
| Long-term assets (5+ years) | $23,497,000 | 3,253 |
| Average Assets, year-to-date | $84,041,000 | 5,508 |
| Average Assets, quarterly | $83,060,000 | 5,606 |
| Volatile liabilities | $7,758,000 | 6,694 |
| Insider loans | $573,000 | 5,254 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,041,000 | 4,774 |
| Tier 1 (core) risk-based capital | $6,868,000 | 6,534 |
| Tier 2 risk-based capital | $560,000 | 5,554 |
| Total risk weighted assets | $45,648,000 | 6,108 |
| Total unused commitments | $10,041,000 | 4,774 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $83,493,000 | 5,611 |
| Cash and due from depository institutions | $4,204,000 | 3,964 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $30,036,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 6,197 |
| Net loans & leases | $44,352,000 | 6,000 |
| Loan loss allowance | $562,000 | 5,781 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,853,000 | 4,729 |
| Other real estate owned | $239,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,752,000 | 4,471 |
| Life insurance assets | $1,413,000 | 2,639 |
| Total liabilities and capital | $83,493,000 | 5,611 |
| Total liabilities | $76,998,000 | 5,491 |
| Total deposits | $76,602,000 | 5,255 |
| Interest-bearing deposits | $57,263,000 | 5,605 |
| Deposits held in domestic offices | $76,602,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 6,151 |
| Total equity capital | $6,495,000 | 6,706 |
| Total bank equity capital | $6,495,000 | 6,706 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $3,495,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $438,000 | 6,460 |
| Earning assets | $74,545,000 | 5,696 |
| Long-term assets (5+ years) | $20,377,000 | 3,442 |
| Average Assets, year-to-date | $84,512,330 | 5,532 |
| Average Assets, quarterly | $84,073,000 | 5,573 |
| Volatile liabilities | $7,725,000 | 6,692 |
| Insider loans | $245,000 | 6,345 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,314,000 | 5,413 |
| Tier 1 (core) risk-based capital | $6,653,000 | 6,615 |
| Tier 2 risk-based capital | $562,000 | 5,555 |
| Total risk weighted assets | $45,949,000 | 6,108 |
| Total unused commitments | $7,314,000 | 5,415 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $84,653,000 | 5,586 |
| Cash and due from depository institutions | $2,492,000 | 3,930 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $30,552,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,648 |
| Net loans & leases | $44,189,000 | 5,976 |
| Loan loss allowance | $564,000 | 5,773 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,858,000 | 4,698 |
| Other real estate owned | $240,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,757,000 | 4,383 |
| Life insurance assets | $1,399,000 | 2,640 |
| Total liabilities and capital | $84,653,000 | 5,586 |
| Total liabilities | $78,332,000 | 5,441 |
| Total deposits | $77,923,000 | 5,229 |
| Interest-bearing deposits | $58,534,000 | 5,595 |
| Deposits held in domestic offices | $77,923,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $409,000 | 6,036 |
| Total equity capital | $6,321,000 | 6,778 |
| Total bank equity capital | $6,321,000 | 6,778 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $3,321,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $443,000 | 6,306 |
| Earning assets | $77,406,000 | 5,585 |
| Long-term assets (5+ years) | $18,423,000 | 3,590 |
| Average Assets, year-to-date | $85,022,000 | 5,536 |
| Average Assets, quarterly | $85,022,000 | 5,536 |
| Volatile liabilities | $7,772,000 | 6,609 |
| Insider loans | $245,000 | 6,344 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,046,000 | 5,789 |
| Tier 1 (core) risk-based capital | $6,457,000 | 6,659 |
| Tier 2 risk-based capital | $562,000 | 5,553 |
| Total risk weighted assets | $44,939,000 | 6,145 |
| Total unused commitments | $6,046,000 | 5,789 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $85,391,000 | 5,535 |
| Cash and due from depository institutions | $4,775,000 | 4,025 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $31,836,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 6,031 |
| Net loans & leases | $43,556,000 | 6,005 |
| Loan loss allowance | $568,000 | 5,740 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,880,000 | 4,637 |
| Other real estate owned | $242,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,855,000 | 4,336 |
| Life insurance assets | $1,389,000 | 2,621 |
| Total liabilities and capital | $85,391,000 | 5,535 |
| Total liabilities | $79,233,000 | 5,391 |
| Total deposits | $76,364,000 | 5,277 |
| Interest-bearing deposits | $58,511,000 | 5,534 |
| Deposits held in domestic offices | $76,364,000 | 5,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $369,000 | 6,201 |
| Total equity capital | $6,158,000 | 6,815 |
| Total bank equity capital | $6,158,000 | 6,815 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $3,158,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $466,000 | 6,306 |
| Earning assets | $75,739,000 | 5,628 |
| Long-term assets (5+ years) | $17,508,000 | 3,635 |
| Average Assets, year-to-date | $86,761,600 | 5,342 |
| Average Assets, quarterly | $84,556,500 | 5,523 |
| Volatile liabilities | $6,699,000 | 6,909 |
| Insider loans | $258,000 | 6,335 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,540,000 | 5,875 |
| Tier 1 (core) risk-based capital | $6,333,000 | 6,679 |
| Tier 2 risk-based capital | $561,000 | 5,558 |
| Total risk weighted assets | $44,879,000 | 6,116 |
| Total unused commitments | $5,540,000 | 5,877 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $83,722,000 | 5,565 |
| Cash and due from depository institutions | $2,756,000 | 3,935 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $34,380,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $41,833,000 | 6,116 |
| Loan loss allowance | $568,000 | 5,756 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,617,000 | 4,976 |
| Other real estate owned | $243,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,893,000 | 4,348 |
| Life insurance assets | $1,377,000 | 2,600 |
| Total liabilities and capital | $83,722,000 | 5,565 |
| Total liabilities | $77,734,000 | 5,408 |
| Total deposits | $75,710,000 | 5,245 |
| Interest-bearing deposits | $57,818,000 | 5,528 |
| Deposits held in domestic offices | $75,710,000 | 5,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $571,000 | 3,076 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,165,000 | 5,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $288,000 | 6,814 |
| Total equity capital | $5,988,000 | 6,889 |
| Total bank equity capital | $5,988,000 | 6,889 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $2,988,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $451,000 | 6,462 |
| Earning assets | $76,313,000 | 5,575 |
| Long-term assets (5+ years) | $16,658,000 | 3,692 |
| Average Assets, year-to-date | $87,104,250 | 5,360 |
| Average Assets, quarterly | $87,694,000 | 5,395 |
| Volatile liabilities | $6,859,000 | 6,917 |
| Insider loans | $271,000 | 6,303 |
| FHLB advances | $1,165,000 | 4,812 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,578,000 | 5,309 |
| Tier 1 (core) risk-based capital | $6,232,000 | 6,738 |
| Tier 2 risk-based capital | $551,000 | 5,592 |
| Total risk weighted assets | $44,091,000 | 6,172 |
| Total unused commitments | $7,578,000 | 5,309 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $91,666,000 | 5,284 |
| Cash and due from depository institutions | $3,404,000 | 4,042 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $35,165,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $4,346,000 | 2,463 |
| Net loans & leases | $43,557,000 | 6,015 |
| Loan loss allowance | $576,000 | 5,696 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,660,000 | 4,889 |
| Other real estate owned | $244,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,290,000 | 3,957 |
| Life insurance assets | $1,343,000 | 2,582 |
| Total liabilities and capital | $91,666,000 | 5,284 |
| Total liabilities | $85,972,000 | 5,107 |
| Total deposits | $78,231,000 | 5,140 |
| Interest-bearing deposits | $59,296,000 | 5,415 |
| Deposits held in domestic offices | $78,231,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $241,000 | 6,916 |
| Total equity capital | $5,694,000 | 6,933 |
| Total bank equity capital | $5,694,000 | 6,933 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $2,694,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $452,000 | 6,147 |
| Earning assets | $83,168,000 | 5,300 |
| Long-term assets (5+ years) | $17,369,000 | 3,596 |
| Average Assets, year-to-date | $88,231,670 | 5,333 |
| Average Assets, quarterly | $88,394,500 | 5,350 |
| Volatile liabilities | $13,774,000 | 5,534 |
| Insider loans | $281,000 | 6,249 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,600,000 | 6,285 |
| Tier 1 (core) risk-based capital | $6,082,000 | 6,768 |
| Tier 2 risk-based capital | $576,000 | 5,461 |
| Total risk weighted assets | $46,148,000 | 6,054 |
| Total unused commitments | $4,600,000 | 6,285 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $85,123,000 | 5,484 |
| Cash and due from depository institutions | $3,031,000 | 4,018 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $36,879,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $40,367,000 | 6,137 |
| Loan loss allowance | $573,000 | 5,701 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,701,000 | 4,764 |
| Other real estate owned | $246,000 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,899,000 | 4,155 |
| Life insurance assets | $1,329,000 | 2,548 |
| Total liabilities and capital | $85,123,000 | 5,484 |
| Total liabilities | $79,558,000 | 5,333 |
| Total deposits | $78,853,000 | 5,093 |
| Interest-bearing deposits | $60,128,000 | 5,380 |
| Deposits held in domestic offices | $78,853,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $479,000 | 2,966 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $226,000 | 6,936 |
| Total equity capital | $5,565,000 | 6,954 |
| Total bank equity capital | $5,565,000 | 6,954 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $2,565,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $439,000 | 6,087 |
| Earning assets | $77,346,000 | 5,514 |
| Long-term assets (5+ years) | $18,387,000 | 3,457 |
| Average Assets, year-to-date | $86,514,500 | 5,404 |
| Average Assets, quarterly | $86,514,500 | 5,404 |
| Volatile liabilities | $6,776,000 | 6,842 |
| Insider loans | $295,000 | 6,199 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,349,000 | 5,154 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,791 |
| Tier 2 risk-based capital | $540,000 | 5,603 |
| Total risk weighted assets | $43,144,000 | 6,163 |
| Total unused commitments | $8,349,000 | 5,154 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $87,906,000 | 5,375 |
| Cash and due from depository institutions | $4,129,000 | 4,024 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $37,768,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $40,934,000 | 6,122 |
| Loan loss allowance | $591,000 | 5,607 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,753,000 | 4,689 |
| Other real estate owned | $247,000 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,075,000 | 4,029 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,906,000 | 5,375 |
| Total liabilities | $82,472,000 | 5,207 |
| Total deposits | $78,803,000 | 5,079 |
| Interest-bearing deposits | $60,687,000 | 5,328 |
| Deposits held in domestic offices | $78,803,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,446,000 | 2,553 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,913 |
| Total equity capital | $5,434,000 | 7,007 |
| Total bank equity capital | $5,434,000 | 7,007 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $2,434,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $458,000 | 6,007 |
| Earning assets | $78,802,000 | 5,434 |
| Long-term assets (5+ years) | $18,829,000 | 3,410 |
| Average Assets, year-to-date | $87,919,200 | 5,221 |
| Average Assets, quarterly | $89,065,000 | 5,296 |
| Volatile liabilities | $9,457,000 | 6,169 |
| Insider loans | $282,000 | 6,269 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,857,000 | 6,086 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,839 |
| Tier 2 risk-based capital | $520,000 | 5,690 |
| Total risk weighted assets | $41,496,000 | 6,267 |
| Total unused commitments | $4,857,000 | 6,087 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $90,224,000 | 5,255 |
| Cash and due from depository institutions | $2,591,000 | 4,010 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $38,772,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,806,000 | 5,945 |
| Loan loss allowance | $594,000 | 5,604 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,043,000 | 4,311 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,012,000 | 4,017 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,224,000 | 5,255 |
| Total liabilities | $84,828,000 | 5,074 |
| Total deposits | $83,402,000 | 4,833 |
| Interest-bearing deposits | $64,379,000 | 5,113 |
| Deposits held in domestic offices | $83,402,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 2,706 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $247,000 | 6,834 |
| Total equity capital | $5,396,000 | 7,051 |
| Total bank equity capital | $5,396,000 | 7,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $2,396,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $418,000 | 6,288 |
| Earning assets | $82,678,000 | 5,261 |
| Long-term assets (5+ years) | $20,119,000 | 3,308 |
| Average Assets, year-to-date | $87,922,500 | 5,229 |
| Average Assets, quarterly | $88,412,500 | 5,287 |
| Volatile liabilities | $7,320,000 | 6,675 |
| Insider loans | $290,000 | 6,254 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,255,000 | 5,901 |
| Tier 1 (core) risk-based capital | $5,666,000 | 6,875 |
| Tier 2 risk-based capital | $508,000 | 5,752 |
| Total risk weighted assets | $40,560,000 | 6,331 |
| Total unused commitments | $5,255,000 | 5,902 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $86,601,000 | 5,324 |
| Cash and due from depository institutions | $2,175,000 | 4,006 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $38,482,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $2,963,000 | 2,956 |
| Net loans & leases | $38,007,000 | 6,263 |
| Loan loss allowance | $581,000 | 5,613 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,088,000 | 4,220 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,886,000 | 4,002 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,601,000 | 5,324 |
| Total liabilities | $81,318,000 | 5,166 |
| Total deposits | $81,044,000 | 4,892 |
| Interest-bearing deposits | $63,657,000 | 5,103 |
| Deposits held in domestic offices | $81,044,000 | 4,889 |
| % 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 | $274,000 | 6,382 |
| Total equity capital | $5,283,000 | 7,071 |
| Total bank equity capital | $5,283,000 | 7,071 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $2,283,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $415,000 | 6,048 |
| Earning assets | $79,552,000 | 5,336 |
| Long-term assets (5+ years) | $21,210,000 | 3,251 |
| Average Assets, year-to-date | $87,155,330 | 5,250 |
| Average Assets, quarterly | $86,519,500 | 5,307 |
| Volatile liabilities | $6,378,000 | 6,854 |
| Insider loans | $300,000 | 6,198 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,104,000 | 6,362 |
| Tier 1 (core) risk-based capital | $5,499,000 | 6,904 |
| Tier 2 risk-based capital | $494,000 | 5,812 |
| Total risk weighted assets | $39,445,000 | 6,342 |
| Total unused commitments | $4,104,000 | 6,362 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $86,438,000 | 5,346 |
| Cash and due from depository institutions | $2,501,000 | 3,989 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $39,621,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 5,091 |
| Net loans & leases | $38,336,000 | 6,207 |
| Loan loss allowance | $597,000 | 5,567 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,886,000 | 4,477 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,128,000 | 3,756 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,438,000 | 5,346 |
| Total liabilities | $81,231,000 | 5,186 |
| Total deposits | $80,925,000 | 4,924 |
| Interest-bearing deposits | $63,855,000 | 5,146 |
| Deposits held in domestic offices | $80,925,000 | 4,920 |
| % 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 | $306,000 | 6,000 |
| Total equity capital | $5,207,000 | 7,098 |
| Total bank equity capital | $5,207,000 | 7,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $2,207,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $431,000 | 5,829 |
| Earning assets | $79,023,000 | 5,363 |
| Long-term assets (5+ years) | $21,799,000 | 3,253 |
| Average Assets, year-to-date | $87,432,500 | 5,285 |
| Average Assets, quarterly | $87,432,500 | 5,285 |
| Volatile liabilities | $5,799,000 | 6,975 |
| Insider loans | $309,000 | 6,171 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,616,000 | 6,184 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,989 |
| Tier 2 risk-based capital | $508,000 | 5,705 |
| Total risk weighted assets | $40,525,000 | 6,274 |
| Total unused commitments | $4,616,000 | 6,186 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $88,427,000 | 5,268 |
| Cash and due from depository institutions | $3,414,000 | 3,931 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $40,383,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $39,536,000 | 6,154 |
| Loan loss allowance | $605,000 | 5,515 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,938,000 | 4,379 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,156,000 | 3,693 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,427,000 | 5,268 |
| Total liabilities | $83,283,000 | 5,101 |
| Total deposits | $81,761,000 | 4,897 |
| Interest-bearing deposits | $63,817,000 | 5,115 |
| Deposits held in domestic offices | $81,761,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,022,000 | 2,686 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $500,000 | 4,702 |
| Total equity capital | $5,144,000 | 7,169 |
| Total bank equity capital | $5,144,000 | 7,169 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $2,144,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $437,000 | 5,775 |
| Earning assets | $80,019,000 | 5,314 |
| Long-term assets (5+ years) | $23,330,000 | 3,175 |
| Average Assets, year-to-date | $85,241,600 | 5,257 |
| Average Assets, quarterly | $89,280,500 | 5,201 |
| Volatile liabilities | $6,903,000 | 6,656 |
| Insider loans | $295,000 | 6,256 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,606,000 | 6,060 |
| Tier 1 (core) risk-based capital | $5,252,000 | 7,019 |
| Tier 2 risk-based capital | $514,000 | 5,659 |
| Total risk weighted assets | $41,061,000 | 6,254 |
| Total unused commitments | $4,606,000 | 6,061 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $90,134,000 | 5,192 |
| Cash and due from depository institutions | $2,595,000 | 3,992 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $39,416,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $4,887,000 | 2,147 |
| Net loans & leases | $39,245,000 | 6,168 |
| Loan loss allowance | $618,000 | 5,455 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,967,000 | 4,289 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,024,000 | 4,812 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $90,134,000 | 5,192 |
| Total liabilities | $84,666,000 | 5,034 |
| Total deposits | $84,444,000 | 4,738 |
| Interest-bearing deposits | $65,535,000 | 4,996 |
| Deposits held in domestic offices | $84,444,000 | 4,735 |
| % 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 | $222,000 | 6,903 |
| Total equity capital | $5,468,000 | 7,010 |
| Total bank equity capital | $5,468,000 | 7,010 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $2,468,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $433,000 | 5,966 |
| Earning assets | $83,648,000 | 5,140 |
| Long-term assets (5+ years) | $25,072,000 | 3,091 |
| Average Assets, year-to-date | $84,445,250 | 5,285 |
| Average Assets, quarterly | $88,017,500 | 5,236 |
| Volatile liabilities | $5,883,000 | 6,967 |
| Insider loans | $243,000 | 6,511 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,025,000 | 6,246 |
| Tier 1 (core) risk-based capital | $5,421,000 | 6,923 |
| Tier 2 risk-based capital | $504,000 | 5,726 |
| Total risk weighted assets | $40,211,000 | 6,287 |
| Total unused commitments | $4,025,000 | 6,250 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $85,901,000 | 5,309 |
| Cash and due from depository institutions | $2,346,000 | 3,953 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $39,158,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 3,699 |
| Net loans & leases | $38,520,000 | 6,192 |
| Loan loss allowance | $626,000 | 5,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,017,000 | 4,203 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,131,000 | 4,661 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,901,000 | 5,309 |
| Total liabilities | $80,801,000 | 5,180 |
| Total deposits | $80,610,000 | 4,895 |
| Interest-bearing deposits | $62,714,000 | 5,150 |
| Deposits held in domestic offices | $80,610,000 | 4,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $191,000 | 6,923 |
| Total equity capital | $5,100,000 | 7,129 |
| Total bank equity capital | $5,100,000 | 7,129 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $2,700,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $391,000 | 6,090 |
| Earning assets | $79,507,000 | 5,290 |
| Long-term assets (5+ years) | $25,919,000 | 3,121 |
| Average Assets, year-to-date | $82,549,000 | 5,402 |
| Average Assets, quarterly | $84,468,500 | 5,343 |
| Volatile liabilities | $6,100,000 | 6,865 |
| Insider loans | $311,000 | 6,214 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,151,000 | 6,739 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,969 |
| Tier 2 risk-based capital | $488,000 | 5,779 |
| Total risk weighted assets | $38,924,000 | 6,361 |
| Total unused commitments | $3,151,000 | 6,744 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $83,036,000 | 5,435 |
| Cash and due from depository institutions | $3,209,000 | 3,957 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $30,197,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $6,149,000 | 2,375 |
| Net loans & leases | $39,480,000 | 6,071 |
| Loan loss allowance | $634,000 | 5,361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,045,000 | 4,134 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,956,000 | 4,715 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,036,000 | 5,435 |
| Total liabilities | $78,297,000 | 5,249 |
| Total deposits | $78,021,000 | 4,992 |
| Interest-bearing deposits | $62,134,000 | 5,216 |
| Deposits held in domestic offices | $78,021,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $276,000 | 6,397 |
| Total equity capital | $4,739,000 | 7,405 |
| Total bank equity capital | $4,739,000 | 7,405 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $2,339,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $351,000 | 6,378 |
| Earning assets | $75,926,000 | 5,456 |
| Long-term assets (5+ years) | $25,008,000 | 3,138 |
| Average Assets, year-to-date | $80,873,000 | 5,497 |
| Average Assets, quarterly | $80,873,000 | 5,497 |
| Volatile liabilities | $6,178,000 | 6,783 |
| Insider loans | $234,000 | 6,555 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,159,000 | 6,756 |
| Tier 1 (core) risk-based capital | $4,590,000 | 7,350 |
| Tier 2 risk-based capital | $488,000 | 5,752 |
| Total risk weighted assets | $38,872,000 | 6,324 |
| Total unused commitments | $3,159,000 | 6,762 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $78,710,000 | 5,611 |
| Cash and due from depository institutions | $7,900,000 | 4,137 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $25,466,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 4,132 |
| Net loans & leases | $39,509,000 | 6,072 |
| Loan loss allowance | $621,000 | 5,404 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,064,000 | 4,106 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,893,000 | 4,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,710,000 | 5,611 |
| Total liabilities | $74,111,000 | 5,437 |
| Total deposits | $73,533,000 | 5,190 |
| Interest-bearing deposits | $59,137,000 | 5,346 |
| Deposits held in domestic offices | $73,533,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $154,000 | 5,486 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $424,000 | 5,165 |
| Total equity capital | $4,599,000 | 7,451 |
| Total bank equity capital | $4,599,000 | 7,451 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $2,199,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $327,000 | 6,727 |
| Earning assets | $66,953,000 | 5,828 |
| Long-term assets (5+ years) | $23,155,000 | 3,299 |
| Average Assets, year-to-date | $76,379,000 | 5,595 |
| Average Assets, quarterly | $78,467,000 | 5,591 |
| Volatile liabilities | $6,011,000 | 6,884 |
| Insider loans | $235,000 | 6,590 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,984,000 | 6,185 |
| Tier 1 (core) risk-based capital | $4,520,000 | 7,380 |
| Tier 2 risk-based capital | $477,000 | 5,818 |
| Total risk weighted assets | $37,989,000 | 6,409 |
| Total unused commitments | $3,984,000 | 6,191 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $78,224,000 | 5,620 |
| Cash and due from depository institutions | $7,993,000 | 4,164 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $23,852,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 4,108 |
| Net loans & leases | $40,110,000 | 6,052 |
| Loan loss allowance | $635,000 | 5,346 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,101,000 | 4,049 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,844,000 | 4,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,224,000 | 5,620 |
| Total liabilities | $73,414,000 | 5,457 |
| Total deposits | $73,210,000 | 5,187 |
| Interest-bearing deposits | $59,300,000 | 5,347 |
| Deposits held in domestic offices | $73,210,000 | 5,184 |
| % 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 | $204,000 | 7,288 |
| Total equity capital | $4,810,000 | 7,342 |
| Total bank equity capital | $4,810,000 | 7,342 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $2,410,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $335,000 | 6,827 |
| Earning assets | $66,386,000 | 5,851 |
| Long-term assets (5+ years) | $23,781,000 | 3,245 |
| Average Assets, year-to-date | $75,796,250 | 5,644 |
| Average Assets, quarterly | $76,962,500 | 5,652 |
| Volatile liabilities | $6,180,000 | 6,845 |
| Insider loans | $327,000 | 6,184 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,495,000 | 6,448 |
| Tier 1 (core) risk-based capital | $4,708,000 | 7,292 |
| Tier 2 risk-based capital | $478,000 | 5,847 |
| Total risk weighted assets | $38,108,000 | 6,403 |
| Total unused commitments | $3,495,000 | 6,456 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $75,701,000 | 5,713 |
| Cash and due from depository institutions | $6,062,000 | 4,085 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $20,598,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 3,186 |
| Net loans & leases | $40,613,000 | 6,002 |
| Loan loss allowance | $641,000 | 5,284 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,151,000 | 3,962 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,782,000 | 4,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,701,000 | 5,713 |
| Total liabilities | $70,906,000 | 5,556 |
| Total deposits | $70,668,000 | 5,306 |
| Interest-bearing deposits | $57,977,000 | 5,424 |
| Deposits held in domestic offices | $70,668,000 | 5,303 |
| % 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 | $238,000 | 7,026 |
| Total equity capital | $4,795,000 | 7,363 |
| Total bank equity capital | $4,795,000 | 7,363 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $2,395,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $305,000 | 6,997 |
| Earning assets | $65,806,000 | 5,869 |
| Long-term assets (5+ years) | $23,665,000 | 3,121 |
| Average Assets, year-to-date | $74,987,000 | 5,684 |
| Average Assets, quarterly | $75,371,500 | 5,696 |
| Volatile liabilities | $6,202,000 | 6,879 |
| Insider loans | $238,000 | 6,612 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,095,000 | 6,672 |
| Tier 1 (core) risk-based capital | $4,634,000 | 7,300 |
| Tier 2 risk-based capital | $471,000 | 5,865 |
| Total risk weighted assets | $37,533,000 | 6,438 |
| Total unused commitments | $3,095,000 | 6,682 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $75,042,000 | 5,699 |
| Cash and due from depository institutions | $6,146,000 | 4,239 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $20,443,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,976 |
| Net loans & leases | $42,304,000 | 5,813 |
| Loan loss allowance | $655,000 | 5,166 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,951,000 | 4,183 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,848,000 | 4,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,042,000 | 5,699 |
| Total liabilities | $70,324,000 | 5,549 |
| Total deposits | $69,070,000 | 5,348 |
| Interest-bearing deposits | $56,705,000 | 5,488 |
| Deposits held in domestic offices | $69,070,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $254,000 | 6,920 |
| Total equity capital | $4,718,000 | 7,387 |
| Total bank equity capital | $4,718,000 | 7,387 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $2,318,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $370,000 | 6,423 |
| Earning assets | $65,197,000 | 5,855 |
| Long-term assets (5+ years) | $26,180,000 | 2,846 |
| Average Assets, year-to-date | $74,630,000 | 5,687 |
| Average Assets, quarterly | $74,630,000 | 5,687 |
| Volatile liabilities | $6,635,000 | 6,698 |
| Insider loans | $315,000 | 6,231 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,278,000 | 7,157 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,302 |
| Tier 2 risk-based capital | $477,000 | 5,778 |
| Total risk weighted assets | $37,968,000 | 6,350 |
| Total unused commitments | $2,278,000 | 7,171 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $74,218,000 | 5,709 |
| Cash and due from depository institutions | $4,968,000 | 4,206 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $21,936,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $2,032,000 | 4,789 |
| Net loans & leases | $41,547,000 | 5,880 |
| Loan loss allowance | $632,000 | 5,223 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,748,000 | 4,484 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,987,000 | 4,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,218,000 | 5,709 |
| Total liabilities | $69,542,000 | 5,542 |
| Total deposits | $67,792,000 | 5,371 |
| Interest-bearing deposits | $56,539,000 | 5,444 |
| Deposits held in domestic offices | $67,792,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $750,000 | 4,113 |
| Total equity capital | $4,676,000 | 7,383 |
| Total bank equity capital | $4,676,000 | 7,383 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $2,276,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $347,000 | 6,830 |
| Earning assets | $65,615,000 | 5,809 |
| Long-term assets (5+ years) | $27,196,000 | 2,731 |
| Average Assets, year-to-date | $69,502,000 | 5,763 |
| Average Assets, quarterly | $73,317,500 | 5,703 |
| Volatile liabilities | $6,706,000 | 6,699 |
| Insider loans | $232,000 | 6,689 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,776,000 | 6,724 |
| Tier 1 (core) risk-based capital | $4,510,000 | 7,334 |
| Tier 2 risk-based capital | $470,000 | 5,818 |
| Total risk weighted assets | $37,439,000 | 6,406 |
| Total unused commitments | $2,776,000 | 6,726 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $64,363,000 | 6,090 |
| Cash and due from depository institutions | $4,305,000 | 4,380 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $19,958,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,462 |
| Net loans & leases | $35,494,000 | 6,317 |
| Loan loss allowance | $536,000 | 5,582 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,623,000 | 4,641 |
| Other real estate owned | $65,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,583,000 | 5,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,363,000 | 6,090 |
| Total liabilities | $59,824,000 | 5,965 |
| Total deposits | $59,026,000 | 5,743 |
| Interest-bearing deposits | $49,899,000 | 5,800 |
| Deposits held in domestic offices | $59,026,000 | 5,739 |
| % 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 | $798,000 | 4,063 |
| Total equity capital | $4,539,000 | 7,409 |
| Total bank equity capital | $4,539,000 | 7,409 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $2,139,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $377,000 | 6,858 |
| Earning assets | $56,887,000 | 6,190 |
| Long-term assets (5+ years) | $21,663,000 | 3,137 |
| Average Assets, year-to-date | $60,388,600 | 6,131 |
| Average Assets, quarterly | $64,541,500 | 6,039 |
| Volatile liabilities | $3,905,000 | 7,865 |
| Insider loans | $217,000 | 6,848 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,907,000 | 7,425 |
| Tier 1 (core) risk-based capital | $4,506,000 | 7,306 |
| Tier 2 risk-based capital | $395,000 | 6,290 |
| Total risk weighted assets | $31,953,000 | 6,861 |
| Total unused commitments | $1,907,000 | 7,432 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $55,381,000 | 6,500 |
| Cash and due from depository institutions | $2,278,000 | 5,346 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $21,134,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,640,000 | 6,849 |
| Loan loss allowance | $495,000 | 5,763 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,193,000 | 5,505 |
| Other real estate owned | $73,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,063,000 | 5,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,381,000 | 6,500 |
| Total liabilities | $50,865,000 | 6,392 |
| Total deposits | $49,890,000 | 6,193 |
| Interest-bearing deposits | $42,734,000 | 6,211 |
| Deposits held in domestic offices | $49,890,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $352,000 | 3,332 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $623,000 | 5,063 |
| Total equity capital | $4,516,000 | 7,466 |
| Total bank equity capital | $4,516,000 | 7,466 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $2,116,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $151,000 | 8,514 |
| Earning assets | $50,874,000 | 6,500 |
| Long-term assets (5+ years) | $19,753,000 | 3,178 |
| Average Assets, year-to-date | $54,429,200 | 6,377 |
| Average Assets, quarterly | $54,926,000 | 6,477 |
| Volatile liabilities | $3,306,000 | 8,225 |
| Insider loans | $217,000 | 7,009 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,623,000 | 7,666 |
| Tier 1 (core) risk-based capital | $4,498,000 | 7,374 |
| Tier 2 risk-based capital | $339,330 | 6,653 |
| Total risk weighted assets | $26,990,630 | 7,295 |
| Total unused commitments | $1,623,000 | 7,669 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $54,731,000 | 6,582 |
| Cash and due from depository institutions | $2,865,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,214,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 5,188 |
| Net loans & leases | $26,421,000 | 7,176 |
| Loan loss allowance | $496,000 | 5,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,327,000 | 5,203 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,064,000 | 5,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,731,000 | 6,582 |
| Total liabilities | $50,304,000 | 6,486 |
| Total deposits | $49,780,000 | 6,269 |
| Interest-bearing deposits | $42,350,000 | 6,304 |
| Deposits held in domestic offices | $49,780,000 | 6,266 |
| % 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 | $524,000 | 5,187 |
| Total equity capital | $4,427,000 | 7,454 |
| Total bank equity capital | $4,427,000 | 7,454 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $2,027,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $112,000 | 8,994 |
| Earning assets | $49,475,000 | 6,610 |
| Long-term assets (5+ years) | $10,044,000 | 4,841 |
| Average Assets, year-to-date | $54,652,400 | 6,413 |
| Average Assets, quarterly | $54,997,500 | 6,511 |
| Volatile liabilities | $3,198,000 | 8,274 |
| Insider loans | $272,000 | 6,664 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,169,000 | 8,361 |
| Tier 1 (core) risk-based capital | $4,482,000 | 7,424 |
| Tier 2 risk-based capital | $304,790 | 6,990 |
| Total risk weighted assets | $24,192,290 | 7,651 |
| Total unused commitments | $1,169,000 | 8,368 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $53,690,000 | 6,701 |
| Cash and due from depository institutions | $2,781,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,112,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,989 |
| Net loans & leases | $26,544,000 | 7,129 |
| Loan loss allowance | $542,000 | 5,328 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,488,000 | 4,797 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $900,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,690,000 | 6,701 |
| Total liabilities | $49,183,000 | 6,596 |
| Total deposits | $48,525,000 | 6,431 |
| Interest-bearing deposits | $41,350,000 | 6,442 |
| Deposits held in domestic offices | $48,525,000 | 6,428 |
| % 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 | $658,000 | 4,818 |
| Total equity capital | $4,507,000 | 7,492 |
| Total bank equity capital | $4,507,000 | 7,492 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $2,107,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $126,000 | 9,007 |
| Earning assets | $48,521,000 | 6,751 |
| Long-term assets (5+ years) | $8,815,000 | 5,032 |
| Average Assets, year-to-date | $51,108,400 | 6,664 |
| Average Assets, quarterly | $52,641,000 | 6,702 |
| Volatile liabilities | $2,391,000 | 8,718 |
| Insider loans | $187,000 | 7,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,351,000 | 8,192 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,357 |
| Tier 2 risk-based capital | $305,050 | 6,935 |
| Total risk weighted assets | $24,166,850 | 7,620 |
| Total unused commitments | $1,351,000 | 8,201 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $49,130,000 | 7,120 |
| Cash and due from depository institutions | $2,049,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,562,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 8,018 |
| Net loans & leases | $25,264,000 | 7,464 |
| Loan loss allowance | $532,000 | 5,459 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,323,000 | 5,116 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $837,000 | 6,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,130,000 | 7,120 |
| Total liabilities | $44,645,000 | 7,027 |
| Total deposits | $43,712,000 | 6,911 |
| Interest-bearing deposits | $38,014,000 | 6,879 |
| Deposits held in domestic offices | $43,712,000 | 6,907 |
| % 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 | $933,000 | 3,762 |
| Total equity capital | $4,485,000 | 7,615 |
| Total bank equity capital | $4,485,000 | 7,615 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,085,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $134,000 | 9,293 |
| Earning assets | $44,921,000 | 7,133 |
| Long-term assets (5+ years) | $7,708,000 | 4,980 |
| Average Assets, year-to-date | $50,414,600 | 6,830 |
| Average Assets, quarterly | $49,973,000 | 7,001 |
| Volatile liabilities | $2,061,000 | 9,250 |
| Insider loans | $211,000 | 7,373 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $852,000 | 9,014 |
| Tier 1 (core) risk-based capital | $4,463,000 | 7,499 |
| Tier 2 risk-based capital | $281,560 | 7,266 |
| Total risk weighted assets | $22,274,460 | 8,084 |
| Total unused commitments | $852,000 | 9,026 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $50,879,000 | 7,180 |
| Cash and due from depository institutions | $2,023,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,774,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $863,000 | 6,714 |
| Net loans & leases | $24,674,000 | 7,686 |
| Loan loss allowance | $527,000 | 5,692 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $670,000 | 7,263 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $875,000 | 6,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,879,000 | 7,180 |
| Total liabilities | $46,409,000 | 7,110 |
| Total deposits | $45,252,000 | 7,035 |
| Interest-bearing deposits | $39,630,000 | 6,931 |
| Deposits held in domestic offices | $45,252,000 | 7,028 |
| % 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 | $1,157,000 | 3,155 |
| Total equity capital | $4,470,000 | 7,722 |
| Total bank equity capital | $4,470,000 | 7,722 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,070,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $125,000 | 9,785 |
| Earning assets | $47,311,000 | 7,122 |
| Long-term assets (5+ years) | $5,077,000 | 5,839 |
| Average Assets, year-to-date | $51,070,600 | 6,986 |
| Average Assets, quarterly | $51,453,000 | 7,077 |
| Volatile liabilities | $1,636,000 | 9,835 |
| Insider loans | $163,000 | 8,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,457,000 | 8,171 |
| Tier 1 (core) risk-based capital | $4,460,000 | 7,625 |
| Tier 2 risk-based capital | $277,350 | 7,536 |
| Total risk weighted assets | $21,938,350 | 8,312 |
| Total unused commitments | $1,457,000 | 8,179 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $49,484,000 | 7,452 |
| Cash and due from depository institutions | $1,998,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,843,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $24,158,000 | 7,850 |
| Loan loss allowance | $501,000 | 6,043 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $410,000 | 8,810 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $775,000 | 7,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,484,000 | 7,452 |
| Total liabilities | $44,979,000 | 7,389 |
| Total deposits | $44,358,000 | 7,270 |
| Interest-bearing deposits | $39,057,000 | 7,151 |
| Deposits held in domestic offices | $44,358,000 | 7,266 |
| % 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 | $621,000 | 5,341 |
| Total equity capital | $4,505,000 | 7,816 |
| Total bank equity capital | $4,505,000 | 7,816 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $2,105,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $122,000 | 10,266 |
| Earning assets | $46,301,000 | 7,362 |
| Long-term assets (5+ years) | $6,714,000 | 5,039 |
| Average Assets, year-to-date | $48,973,200 | 7,306 |
| Average Assets, quarterly | $49,805,500 | 7,378 |
| Volatile liabilities | $1,698,000 | 9,982 |
| Insider loans | $139,000 | 8,651 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,508,000 | 8,116 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,757 |
| Tier 2 risk-based capital | $262,940 | 7,862 |
| Total risk weighted assets | $20,797,040 | 8,663 |
| Total unused commitments | $1,508,000 | 8,129 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $48,423,000 | 7,660 |
| Cash and due from depository institutions | $2,493,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,265,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,427,000 | 8,437 |
| Loan loss allowance | $500,000 | 6,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $370,000 | 9,351 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $868,000 | 7,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,423,000 | 7,660 |
| Total liabilities | $44,013,000 | 7,607 |
| Total deposits | $42,947,000 | 7,524 |
| Interest-bearing deposits | $37,540,000 | 7,382 |
| Deposits held in domestic offices | $42,947,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $266,000 | 7,838 |
| Total equity capital | $4,410,000 | 7,734 |
| Total bank equity capital | $4,410,000 | 7,734 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $2,010,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 9,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $117,000 | 10,440 |
| Earning assets | $44,692,000 | 7,587 |
| Long-term assets (5+ years) | $7,944,000 | 4,724 |
| Average Assets, year-to-date | $50,775,000 | 7,332 |
| Average Assets, quarterly | $49,843,000 | 7,489 |
| Volatile liabilities | $1,951,000 | 9,741 |
| Insider loans | $70,000 | 9,917 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $897,000 | 9,371 |
| Tier 1 (core) risk-based capital | $4,452,000 | 7,772 |
| Tier 2 risk-based capital | $241,870 | 8,384 |
| Total risk weighted assets | $19,091,170 | 9,163 |
| Total unused commitments | $897,000 | 9,380 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $50,931,000 | 7,656 |
| Cash and due from depository institutions | $2,279,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,076,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $21,028,000 | 8,633 |
| Loan loss allowance | $500,000 | 6,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $430,000 | 9,201 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $768,000 | 7,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,931,000 | 7,656 |
| Total liabilities | $44,798,000 | 7,796 |
| Total deposits | $44,543,000 | 7,644 |
| Interest-bearing deposits | $39,490,000 | 7,461 |
| Deposits held in domestic offices | $44,543,000 | 7,636 |
| % 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 | $255,000 | 8,252 |
| Total equity capital | $6,133,000 | 6,286 |
| Total bank equity capital | $6,133,000 | 6,286 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $278,000 | 7,966 |
| Surplus | $801,000 | 8,976 |
| Undivided profits | $5,054,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $101,000 | 10,982 |
| Earning assets | $47,454,000 | 7,565 |
| Long-term assets (5+ years) | $8,545,000 | 4,812 |
| Average Assets, year-to-date | $50,829,200 | 7,495 |
| Average Assets, quarterly | $51,032,000 | 7,576 |
| Volatile liabilities | $1,517,000 | 10,467 |
| Insider loans | $165,000 | 8,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,097,000 | 9,037 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,208 |
| Tier 2 risk-based capital | $233,870 | 8,681 |
| Total risk weighted assets | $18,443,670 | 9,539 |
| Total unused commitments | $1,097,000 | 9,060 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $50,743,000 | 7,776 |
| Cash and due from depository institutions | $2,595,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,869,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $21,480,000 | 8,583 |
| Loan loss allowance | $486,000 | 6,618 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $388,000 | 9,760 |
| Other real estate owned | $94,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $817,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,743,000 | 7,776 |
| Total liabilities | $45,213,000 | 7,906 |
| Total deposits | $44,918,000 | 7,766 |
| Interest-bearing deposits | $40,138,000 | 7,602 |
| Deposits held in domestic offices | $44,918,000 | 7,759 |
| % 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 | $295,000 | 8,307 |
| Total equity capital | $5,530,000 | 6,603 |
| Total bank equity capital | $5,530,000 | 6,603 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $278,000 | 8,371 |
| Surplus | $801,000 | 9,100 |
| Undivided profits | $4,451,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 9,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $108,000 | 11,301 |
| Earning assets | $46,849,000 | 7,714 |
| Long-term assets (5+ years) | $7,011,000 | 5,434 |
| Average Assets, year-to-date | $50,121,200 | 7,688 |
| Average Assets, quarterly | $50,659,000 | 7,727 |
| Volatile liabilities | $1,488,000 | 10,838 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,303,000 | 8,510 |
| Tier 1 (core) risk-based capital | $5,530,000 | 6,532 |
| Tier 2 risk-based capital | $236,140 | 8,674 |
| Total risk weighted assets | $18,641,040 | 9,636 |
| Total unused commitments | $1,303,000 | 8,537 |
| Derivatives | $0 | 651 |