Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $189,506,000 | 3,071 |
| Cash and due from depository institutions | $6,046,000 | 2,669 |
| Interest-bearing balances | $2,265,000 | 4,484 |
| Securities | $5,071,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $171,031,000 | 2,464 |
| Loan loss allowance | $2,044,000 | 2,518 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,676,000 | 2,545 |
| Other real estate owned | $380,000 | 2,669 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,302,000 | 3,505 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $189,506,000 | 3,071 |
| Total liabilities | $175,056,000 | 2,978 |
| Total deposits | $171,805,000 | 2,919 |
| Interest-bearing deposits | $133,236,000 | 2,920 |
| Deposits held in domestic offices | $171,805,000 | 2,919 |
| % insured | 86.92% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $638,000 | 3,100 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,613,000 | 1,635 |
| Total equity capital | $14,450,000 | 3,822 |
| Total bank equity capital | $14,450,000 | 3,822 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $7,625,000 | 2,582 |
| Undivided profits | $6,325,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $523,000 | 4,006 |
| Earning assets | $178,367,000 | 3,034 |
| Long-term assets (5+ years) | $102,856,000 | 1,923 |
| Average Assets, year-to-date | $192,645,800 | 2,990 |
| Average Assets, quarterly | $193,426,500 | 3,014 |
| Volatile liabilities | $4,198,000 | 4,203 |
| Insider loans | $379,000 | 4,015 |
| FHLB advances | $638,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $36,592,000 | 1,953 |
| Tier 1 (core) risk-based capital | $14,524,000 | 3,773 |
| Tier 2 risk-based capital | $1,944,000 | 2,446 |
| Total risk weighted assets | $155,423,000 | 2,715 |
| Total unused commitments | $36,592,000 | 1,953 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 48 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $197,347,000 | 3,004 |
| Cash and due from depository institutions | $8,501,000 | 2,687 |
| Interest-bearing balances | $4,080,000 | 3,944 |
| Securities | $10,844,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $170,535,000 | 2,467 |
| Loan loss allowance | $1,971,000 | 2,628 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,748,000 | 2,521 |
| Other real estate owned | $380,000 | 2,687 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,339,000 | 3,528 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $197,347,000 | 3,004 |
| Total liabilities | $180,854,000 | 2,932 |
| Total deposits | $172,084,000 | 2,921 |
| Interest-bearing deposits | $134,677,000 | 2,919 |
| Deposits held in domestic offices | $172,084,000 | 2,921 |
| % insured | 87.56% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,638,000 | 2,009 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,132,000 | 2,801 |
| Total equity capital | $16,493,000 | 3,624 |
| Total bank equity capital | $16,493,000 | 3,624 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $7,625,000 | 2,605 |
| Undivided profits | $8,368,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $542,000 | 3,987 |
| Earning assets | $185,459,000 | 2,965 |
| Long-term assets (5+ years) | $107,383,000 | 1,886 |
| Average Assets, year-to-date | $193,430,750 | 3,011 |
| Average Assets, quarterly | $197,062,500 | 2,999 |
| Volatile liabilities | $12,207,000 | 2,898 |
| Insider loans | $608,000 | 3,659 |
| FHLB advances | $7,638,000 | 1,942 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $39,396,000 | 1,899 |
| Tier 1 (core) risk-based capital | $16,565,000 | 3,566 |
| Tier 2 risk-based capital | $1,971,000 | 2,427 |
| Total risk weighted assets | $159,852,000 | 2,670 |
| Total unused commitments | $39,396,000 | 1,899 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $196,778,000 | 3,014 |
| Cash and due from depository institutions | $8,260,000 | 2,641 |
| Interest-bearing balances | $3,218,000 | 4,225 |
| Securities | $11,020,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $169,973,000 | 2,452 |
| Loan loss allowance | $1,931,000 | 2,662 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,803,000 | 2,512 |
| Other real estate owned | $380,000 | 2,641 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,342,000 | 3,498 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $196,778,000 | 3,014 |
| Total liabilities | $180,928,000 | 2,937 |
| Total deposits | $179,255,000 | 2,845 |
| Interest-bearing deposits | $140,812,000 | 2,832 |
| Deposits held in domestic offices | $179,255,000 | 2,845 |
| % insured | 84.77% | 2,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $638,000 | 3,201 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,035,000 | 2,804 |
| Total equity capital | $15,850,000 | 3,705 |
| Total bank equity capital | $15,850,000 | 3,705 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $7,625,000 | 2,619 |
| Undivided profits | $7,725,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $499,000 | 4,010 |
| Earning assets | $184,211,000 | 2,976 |
| Long-term assets (5+ years) | $105,324,000 | 1,925 |
| Average Assets, year-to-date | $192,125,330 | 3,038 |
| Average Assets, quarterly | $196,117,000 | 3,011 |
| Volatile liabilities | $5,281,000 | 3,876 |
| Insider loans | $537,000 | 3,811 |
| FHLB advances | $638,000 | 3,076 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $37,212,000 | 1,974 |
| Tier 1 (core) risk-based capital | $15,912,000 | 3,646 |
| Tier 2 risk-based capital | $1,931,000 | 2,455 |
| Total risk weighted assets | $155,824,000 | 2,716 |
| Total unused commitments | $37,212,000 | 1,975 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $195,456,000 | 3,048 |
| Cash and due from depository institutions | $10,943,000 | 2,654 |
| Interest-bearing balances | $6,771,000 | 3,533 |
| Securities | $11,116,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $165,625,000 | 2,488 |
| Loan loss allowance | $1,891,000 | 2,709 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,836,000 | 2,518 |
| Other real estate owned | $616,000 | 2,654 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,320,000 | 3,515 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $195,456,000 | 3,048 |
| Total liabilities | $180,250,000 | 2,964 |
| Total deposits | $178,663,000 | 2,892 |
| Interest-bearing deposits | $144,150,000 | 2,835 |
| Deposits held in domestic offices | $178,663,000 | 2,892 |
| % insured | 85.66% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $638,000 | 3,112 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $949,000 | 2,940 |
| Total equity capital | $15,206,000 | 3,773 |
| Total bank equity capital | $15,206,000 | 3,773 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $7,625,000 | 2,637 |
| Undivided profits | $7,081,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $489,000 | 4,011 |
| Earning assets | $183,512,000 | 3,010 |
| Long-term assets (5+ years) | $100,959,000 | 2,000 |
| Average Assets, year-to-date | $189,799,000 | 3,087 |
| Average Assets, quarterly | $189,799,000 | 3,087 |
| Volatile liabilities | $5,268,000 | 3,858 |
| Insider loans | $539,000 | 3,840 |
| FHLB advances | $638,000 | 2,993 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $35,072,000 | 2,052 |
| Tier 1 (core) risk-based capital | $15,424,000 | 3,705 |
| Tier 2 risk-based capital | $1,891,000 | 2,497 |
| Total risk weighted assets | $157,687,000 | 2,687 |
| Total unused commitments | $35,072,000 | 2,052 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $184,142,000 | 3,159 |
| Cash and due from depository institutions | $5,829,000 | 2,729 |
| Interest-bearing balances | $1,285,000 | 5,022 |
| Securities | $11,194,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $159,331,000 | 2,569 |
| Loan loss allowance | $1,811,000 | 2,800 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,366,000 | 2,735 |
| Other real estate owned | $728,000 | 2,729 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,694,000 | 3,429 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $184,142,000 | 3,159 |
| Total liabilities | $169,403,000 | 3,098 |
| Total deposits | $166,517,000 | 3,019 |
| Interest-bearing deposits | $133,514,000 | 2,963 |
| Deposits held in domestic offices | $166,517,000 | 3,019 |
| % insured | 89.93% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,038,000 | 2,851 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $848,000 | 3,075 |
| Total equity capital | $14,739,000 | 3,834 |
| Total bank equity capital | $14,739,000 | 3,834 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $7,625,000 | 2,654 |
| Undivided profits | $6,614,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $508,000 | 4,076 |
| Earning assets | $171,810,000 | 3,131 |
| Long-term assets (5+ years) | $97,069,000 | 2,048 |
| Average Assets, year-to-date | $168,964,200 | 3,297 |
| Average Assets, quarterly | $177,708,500 | 3,216 |
| Volatile liabilities | $6,317,000 | 3,693 |
| Insider loans | $531,000 | 3,909 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $32,603,000 | 2,104 |
| Tier 1 (core) risk-based capital | $15,076,000 | 3,757 |
| Tier 2 risk-based capital | $1,811,000 | 2,580 |
| Total risk weighted assets | $149,272,000 | 2,804 |
| Total unused commitments | $32,603,000 | 2,104 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $171,275,000 | 3,309 |
| Cash and due from depository institutions | $6,981,000 | 2,685 |
| Interest-bearing balances | $4,001,000 | 4,120 |
| Securities | $9,929,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $146,188,000 | 2,718 |
| Loan loss allowance | $1,691,000 | 2,951 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,342,000 | 2,763 |
| Other real estate owned | $1,199,000 | 2,685 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,636,000 | 3,416 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $171,275,000 | 3,309 |
| Total liabilities | $156,102,000 | 3,241 |
| Total deposits | $155,088,000 | 3,135 |
| Interest-bearing deposits | $121,415,000 | 3,149 |
| Deposits held in domestic offices | $155,088,000 | 3,135 |
| % insured | 82.45% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,014,000 | 3,037 |
| Total equity capital | $15,173,000 | 3,858 |
| Total bank equity capital | $15,173,000 | 3,858 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $7,625,000 | 2,682 |
| Undivided profits | $7,048,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $476,000 | 4,226 |
| Earning assets | $160,118,000 | 3,284 |
| Long-term assets (5+ years) | $87,086,000 | 2,201 |
| Average Assets, year-to-date | $165,169,750 | 3,357 |
| Average Assets, quarterly | $166,940,500 | 3,357 |
| Volatile liabilities | $4,874,000 | 4,017 |
| Insider loans | $418,000 | 4,161 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $29,940,000 | 2,209 |
| Tier 1 (core) risk-based capital | $14,963,000 | 3,797 |
| Tier 2 risk-based capital | $1,691,000 | 2,714 |
| Total risk weighted assets | $136,248,000 | 2,977 |
| Total unused commitments | $29,940,000 | 2,209 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $162,606,000 | 3,421 |
| Cash and due from depository institutions | $3,415,000 | 2,693 |
| Interest-bearing balances | $1,255,000 | 5,126 |
| Securities | $9,089,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $142,255,000 | 2,766 |
| Loan loss allowance | $1,705,000 | 2,952 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,160,000 | 2,893 |
| Other real estate owned | $1,419,000 | 2,693 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,268,000 | 3,557 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $162,606,000 | 3,421 |
| Total liabilities | $147,769,000 | 3,356 |
| Total deposits | $146,866,000 | 3,247 |
| Interest-bearing deposits | $112,226,000 | 3,307 |
| Deposits held in domestic offices | $146,866,000 | 3,247 |
| % insured | 87.70% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $903,000 | 3,140 |
| Total equity capital | $14,837,000 | 3,915 |
| Total bank equity capital | $14,837,000 | 3,915 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $7,625,000 | 2,710 |
| Undivided profits | $6,712,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $450,000 | 4,298 |
| Earning assets | $152,599,000 | 3,380 |
| Long-term assets (5+ years) | $81,216,000 | 2,316 |
| Average Assets, year-to-date | $163,134,670 | 3,398 |
| Average Assets, quarterly | $166,129,000 | 3,371 |
| Volatile liabilities | $4,150,000 | 4,221 |
| Insider loans | $743,000 | 3,626 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $31,713,000 | 2,143 |
| Tier 1 (core) risk-based capital | $14,697,000 | 3,828 |
| Tier 2 risk-based capital | $1,705,000 | 2,701 |
| Total risk weighted assets | $138,956,000 | 2,927 |
| Total unused commitments | $31,713,000 | 2,143 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $169,652,000 | 3,340 |
| Cash and due from depository institutions | $12,015,000 | 2,653 |
| Interest-bearing balances | $8,695,000 | 3,097 |
| Securities | $11,902,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $138,334,000 | 2,790 |
| Loan loss allowance | $1,652,000 | 3,021 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,306,000 | 2,817 |
| Other real estate owned | $758,000 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,337,000 | 3,548 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $169,652,000 | 3,340 |
| Total liabilities | $155,580,000 | 3,259 |
| Total deposits | $154,717,000 | 3,151 |
| Interest-bearing deposits | $121,722,000 | 3,163 |
| Deposits held in domestic offices | $154,717,000 | 3,151 |
| % insured | 82.81% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $49,000 | 3,534 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $814,000 | 3,228 |
| Total equity capital | $14,072,000 | 4,013 |
| Total bank equity capital | $14,072,000 | 4,012 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $7,625,000 | 2,721 |
| Undivided profits | $5,947,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,742,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $530,000 | 3,931 |
| Earning assets | $158,931,000 | 3,313 |
| Long-term assets (5+ years) | $80,348,000 | 2,329 |
| Average Assets, year-to-date | $163,399,000 | 3,410 |
| Average Assets, quarterly | $163,399,000 | 3,410 |
| Volatile liabilities | $4,199,000 | 4,215 |
| Insider loans | $848,000 | 3,488 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,737,000 | 2,356 |
| Tier 1 (core) risk-based capital | $13,962,000 | 3,923 |
| Tier 2 risk-based capital | $1,652,000 | 2,753 |
| Total risk weighted assets | $132,449,000 | 3,017 |
| Total unused commitments | $26,737,000 | 2,357 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 52 | 2,642 |
| Assets and Liabilities | ||
| Total Assets: | $157,146,000 | 3,505 |
| Cash and due from depository institutions | $3,588,000 | 2,642 |
| Interest-bearing balances | $1,895,000 | 4,957 |
| Securities | $11,893,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $134,337,000 | 2,863 |
| Loan loss allowance | $1,571,000 | 3,115 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,300,000 | 2,835 |
| Other real estate owned | $666,000 | 2,642 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,362,000 | 3,587 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $157,146,000 | 3,505 |
| Total liabilities | $143,398,000 | 3,434 |
| Total deposits | $142,462,000 | 3,323 |
| Interest-bearing deposits | $107,588,000 | 3,417 |
| Deposits held in domestic offices | $142,462,000 | 3,323 |
| % insured | 88.66% | 1,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $95,000 | 3,639 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $841,000 | 3,141 |
| Total equity capital | $13,748,000 | 4,052 |
| Total bank equity capital | $13,748,000 | 4,052 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $7,625,000 | 2,738 |
| Undivided profits | $5,623,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $492,000 | 4,175 |
| Earning assets | $148,125,000 | 3,464 |
| Long-term assets (5+ years) | $84,249,000 | 2,264 |
| Average Assets, year-to-date | $157,642,400 | 3,462 |
| Average Assets, quarterly | $160,037,500 | 3,456 |
| Volatile liabilities | $3,598,000 | 4,434 |
| Insider loans | $850,000 | 3,530 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $25,631,000 | 2,392 |
| Tier 1 (core) risk-based capital | $13,840,000 | 3,949 |
| Tier 2 risk-based capital | $1,571,000 | 2,839 |
| Total risk weighted assets | $125,577,000 | 3,140 |
| Total unused commitments | $25,631,000 | 2,392 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 49 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $162,929,000 | 3,455 |
| Cash and due from depository institutions | $9,064,000 | 2,781 |
| Interest-bearing balances | $6,520,000 | 3,381 |
| Securities | $15,255,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $130,993,000 | 2,910 |
| Loan loss allowance | $1,598,000 | 3,135 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,358,000 | 2,837 |
| Other real estate owned | $1,108,000 | 2,781 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,151,000 | 3,698 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $162,929,000 | 3,455 |
| Total liabilities | $149,483,000 | 3,362 |
| Total deposits | $147,875,000 | 3,250 |
| Interest-bearing deposits | $112,993,000 | 3,341 |
| Deposits held in domestic offices | $147,875,000 | 3,250 |
| % insured | 84.51% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $95,000 | 3,699 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,513,000 | 2,488 |
| Total equity capital | $13,446,000 | 4,145 |
| Total bank equity capital | $13,446,000 | 4,144 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $7,625,000 | 2,770 |
| Undivided profits | $5,321,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $526,000 | 4,110 |
| Earning assets | $152,768,000 | 3,422 |
| Long-term assets (5+ years) | $93,758,000 | 2,088 |
| Average Assets, year-to-date | $157,766,500 | 3,496 |
| Average Assets, quarterly | $159,329,500 | 3,492 |
| Volatile liabilities | $4,128,000 | 4,367 |
| Insider loans | $392,000 | 4,392 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $23,853,000 | 2,528 |
| Tier 1 (core) risk-based capital | $13,430,000 | 4,058 |
| Tier 2 risk-based capital | $1,561,000 | 2,874 |
| Total risk weighted assets | $124,873,000 | 3,159 |
| Total unused commitments | $23,853,000 | 2,528 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $155,730,000 | 3,554 |
| Cash and due from depository institutions | $3,760,000 | 2,638 |
| Interest-bearing balances | $1,750,000 | 5,034 |
| Securities | $15,421,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $128,997,000 | 2,931 |
| Loan loss allowance | $1,522,000 | 3,238 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,434,000 | 2,813 |
| Other real estate owned | $1,079,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,039,000 | 3,758 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $155,730,000 | 3,554 |
| Total liabilities | $142,752,000 | 3,480 |
| Total deposits | $138,763,000 | 3,416 |
| Interest-bearing deposits | $103,227,000 | 3,542 |
| Deposits held in domestic offices | $138,763,000 | 3,416 |
| % insured | 89.52% | 1,854 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,361 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,000 | 3,749 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,394,000 | 2,515 |
| Total equity capital | $12,978,000 | 4,222 |
| Total bank equity capital | $12,978,000 | 4,221 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $7,625,000 | 2,804 |
| Undivided profits | $4,853,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $539,000 | 3,961 |
| Earning assets | $146,168,000 | 3,530 |
| Long-term assets (5+ years) | $91,668,000 | 2,148 |
| Average Assets, year-to-date | $156,045,670 | 3,544 |
| Average Assets, quarterly | $157,413,000 | 3,536 |
| Volatile liabilities | $6,622,000 | 3,721 |
| Insider loans | $486,000 | 4,248 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,847,000 | 2,446 |
| Tier 1 (core) risk-based capital | $13,180,000 | 4,109 |
| Tier 2 risk-based capital | $1,522,000 | 2,909 |
| Total risk weighted assets | $128,586,000 | 3,095 |
| Total unused commitments | $24,847,000 | 2,446 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $159,096,000 | 3,539 |
| Cash and due from depository institutions | $10,494,000 | 2,647 |
| Interest-bearing balances | $5,056,000 | 4,113 |
| Securities | $16,136,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $124,159,000 | 2,983 |
| Loan loss allowance | $1,405,000 | 3,409 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,516,000 | 2,790 |
| Other real estate owned | $1,738,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,053,000 | 3,715 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $159,096,000 | 3,539 |
| Total liabilities | $146,027,000 | 3,436 |
| Total deposits | $144,742,000 | 3,342 |
| Interest-bearing deposits | $112,336,000 | 3,397 |
| Deposits held in domestic offices | $144,742,000 | 3,342 |
| % insured | 85.00% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $95,000 | 3,649 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,190,000 | 2,741 |
| Total equity capital | $13,069,000 | 4,252 |
| Total bank equity capital | $13,069,000 | 4,250 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $7,625,000 | 2,828 |
| Undivided profits | $4,944,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $551,000 | 3,847 |
| Earning assets | $145,351,000 | 3,560 |
| Long-term assets (5+ years) | $85,874,000 | 2,251 |
| Average Assets, year-to-date | $156,203,500 | 3,560 |
| Average Assets, quarterly | $156,203,500 | 3,560 |
| Volatile liabilities | $5,054,000 | 4,052 |
| Insider loans | $759,000 | 3,751 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,392,000 | 2,398 |
| Tier 1 (core) risk-based capital | $13,004,000 | 4,148 |
| Tier 2 risk-based capital | $1,405,000 | 3,047 |
| Total risk weighted assets | $132,803,000 | 3,008 |
| Total unused commitments | $25,392,000 | 2,398 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $153,311,000 | 3,641 |
| Cash and due from depository institutions | $6,352,000 | 2,586 |
| Interest-bearing balances | $3,031,000 | 4,562 |
| Securities | $16,246,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 2,174 |
| Net loans & leases | $122,283,000 | 3,050 |
| Loan loss allowance | $1,424,000 | 3,420 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,590,000 | 2,788 |
| Other real estate owned | $1,405,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,104,000 | 3,755 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $153,311,000 | 3,641 |
| Total liabilities | $140,630,000 | 3,543 |
| Total deposits | $132,156,000 | 3,573 |
| Interest-bearing deposits | $101,278,000 | 3,630 |
| Deposits held in domestic offices | $132,156,000 | 3,573 |
| % insured | 91.66% | 1,369 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,112 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,139,000 | 3,057 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,335,000 | 2,560 |
| Total equity capital | $12,681,000 | 4,321 |
| Total bank equity capital | $12,681,000 | 4,319 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $7,625,000 | 2,840 |
| Undivided profits | $4,556,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $508,000 | 4,174 |
| Earning assets | $141,891,000 | 3,622 |
| Long-term assets (5+ years) | $78,808,000 | 2,423 |
| Average Assets, year-to-date | $147,494,800 | 3,671 |
| Average Assets, quarterly | $152,279,000 | 3,627 |
| Volatile liabilities | $9,531,000 | 3,175 |
| Insider loans | $665,000 | 3,980 |
| FHLB advances | $2,001,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $23,940,000 | 2,452 |
| Tier 1 (core) risk-based capital | $12,836,000 | 4,202 |
| Tier 2 risk-based capital | $1,424,000 | 3,035 |
| Total risk weighted assets | $115,474,000 | 3,297 |
| Total unused commitments | $23,940,000 | 2,452 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $151,247,000 | 3,658 |
| Cash and due from depository institutions | $8,468,000 | 2,580 |
| Interest-bearing balances | $2,056,000 | 4,956 |
| Securities | $16,533,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 2,436 |
| Net loans & leases | $118,161,000 | 3,112 |
| Loan loss allowance | $1,396,000 | 3,541 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,595,000 | 2,827 |
| Other real estate owned | $1,231,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,114,000 | 3,782 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $151,247,000 | 3,658 |
| Total liabilities | $139,086,000 | 3,585 |
| Total deposits | $137,408,000 | 3,484 |
| Interest-bearing deposits | $106,255,000 | 3,555 |
| Deposits held in domestic offices | $137,408,000 | 3,484 |
| % insured | 87.34% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $139,000 | 3,801 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,539,000 | 2,450 |
| Total equity capital | $12,161,000 | 4,436 |
| Total bank equity capital | $12,161,000 | 4,434 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $7,625,000 | 2,864 |
| Undivided profits | $4,036,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $543,000 | 4,162 |
| Earning assets | $136,895,000 | 3,715 |
| Long-term assets (5+ years) | $75,144,000 | 2,534 |
| Average Assets, year-to-date | $146,040,750 | 3,727 |
| Average Assets, quarterly | $147,831,500 | 3,713 |
| Volatile liabilities | $3,734,000 | 4,643 |
| Insider loans | $646,000 | 4,057 |
| FHLB advances | $1,000 | 3,672 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $21,443,000 | 2,654 |
| Tier 1 (core) risk-based capital | $12,519,000 | 4,298 |
| Tier 2 risk-based capital | $1,396,000 | 3,110 |
| Total risk weighted assets | $112,039,000 | 3,368 |
| Total unused commitments | $21,443,000 | 2,654 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 58 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $144,416,000 | 3,786 |
| Cash and due from depository institutions | $5,239,000 | 2,506 |
| Interest-bearing balances | $812,000 | 5,649 |
| Securities | $16,832,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 2,654 |
| Net loans & leases | $114,405,000 | 3,166 |
| Loan loss allowance | $1,367,000 | 3,608 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,602,000 | 2,842 |
| Other real estate owned | $1,223,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,034,000 | 3,816 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $144,416,000 | 3,786 |
| Total liabilities | $132,550,000 | 3,717 |
| Total deposits | $130,929,000 | 3,631 |
| Interest-bearing deposits | $100,468,000 | 3,711 |
| Deposits held in domestic offices | $130,929,000 | 3,631 |
| % insured | 91.93% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $140,000 | 3,793 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,481,000 | 2,416 |
| Total equity capital | $11,866,000 | 4,501 |
| Total bank equity capital | $11,866,000 | 4,500 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $7,625,000 | 2,891 |
| Undivided profits | $3,741,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $516,000 | 4,182 |
| Earning assets | $132,130,000 | 3,794 |
| Long-term assets (5+ years) | $70,624,000 | 2,657 |
| Average Assets, year-to-date | $144,305,330 | 3,777 |
| Average Assets, quarterly | $144,671,000 | 3,775 |
| Volatile liabilities | $3,557,000 | 4,703 |
| Insider loans | $673,000 | 4,046 |
| FHLB advances | $2,000 | 3,670 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,138,000 | 2,735 |
| Tier 1 (core) risk-based capital | $12,317,000 | 4,329 |
| Tier 2 risk-based capital | $1,341,000 | 3,202 |
| Total risk weighted assets | $107,221,000 | 3,456 |
| Total unused commitments | $20,138,000 | 2,735 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $144,926,000 | 3,812 |
| Cash and due from depository institutions | $10,076,000 | 2,591 |
| Interest-bearing balances | $3,507,000 | 4,723 |
| Securities | $17,231,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 2,781 |
| Net loans & leases | $109,446,000 | 3,241 |
| Loan loss allowance | $1,296,000 | 3,765 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,579,000 | 2,864 |
| Other real estate owned | $1,413,000 | 2,591 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,998,000 | 3,873 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $144,926,000 | 3,812 |
| Total liabilities | $133,589,000 | 3,720 |
| Total deposits | $132,081,000 | 3,642 |
| Interest-bearing deposits | $103,708,000 | 3,693 |
| Deposits held in domestic offices | $132,081,000 | 3,642 |
| % insured | 92.11% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $141,000 | 3,703 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,367,000 | 2,485 |
| Total equity capital | $11,337,000 | 4,585 |
| Total bank equity capital | $11,337,000 | 4,584 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $7,625,000 | 2,917 |
| Undivided profits | $3,212,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $575,000 | 3,877 |
| Earning assets | $130,367,000 | 3,856 |
| Long-term assets (5+ years) | $65,755,000 | 2,763 |
| Average Assets, year-to-date | $144,250,000 | 3,801 |
| Average Assets, quarterly | $144,250,000 | 3,801 |
| Volatile liabilities | $4,818,000 | 4,218 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $3,000 | 3,596 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,572,000 | 2,878 |
| Tier 1 (core) risk-based capital | $12,040,000 | 4,404 |
| Tier 2 risk-based capital | $1,289,000 | 3,296 |
| Total risk weighted assets | $103,136,000 | 3,545 |
| Total unused commitments | $18,572,000 | 2,878 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $143,574,000 | 3,828 |
| Cash and due from depository institutions | $6,319,000 | 2,648 |
| Interest-bearing balances | $1,184,000 | 5,554 |
| Securities | $17,408,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,653 |
| Net loans & leases | $111,705,000 | 3,227 |
| Loan loss allowance | $1,294,000 | 3,799 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,577,000 | 2,893 |
| Other real estate owned | $1,530,000 | 2,648 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,910,000 | 4,004 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $143,574,000 | 3,828 |
| Total liabilities | $132,586,000 | 3,742 |
| Total deposits | $130,915,000 | 3,660 |
| Interest-bearing deposits | $103,237,000 | 3,683 |
| Deposits held in domestic offices | $130,915,000 | 3,660 |
| % insured | 92.31% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $183,000 | 3,792 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,488,000 | 2,367 |
| Total equity capital | $10,988,000 | 4,622 |
| Total bank equity capital | $10,988,000 | 4,621 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $7,625,000 | 2,946 |
| Undivided profits | $2,863,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,504,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $505,000 | 4,320 |
| Earning assets | $130,422,000 | 3,849 |
| Long-term assets (5+ years) | $59,185,000 | 2,956 |
| Average Assets, year-to-date | $145,841,000 | 3,770 |
| Average Assets, quarterly | $144,749,500 | 3,791 |
| Volatile liabilities | $4,859,000 | 4,318 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $3,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,428,000 | 3,017 |
| Tier 1 (core) risk-based capital | $11,936,000 | 4,419 |
| Tier 2 risk-based capital | $1,294,000 | 3,289 |
| Total risk weighted assets | $105,710,000 | 3,524 |
| Total unused commitments | $16,428,000 | 3,017 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $145,925,000 | 3,808 |
| Cash and due from depository institutions | $9,668,000 | 2,764 |
| Interest-bearing balances | $4,090,000 | 4,345 |
| Securities | $17,958,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 1,662 |
| Net loans & leases | $108,597,000 | 3,285 |
| Loan loss allowance | $1,289,000 | 3,890 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,599,000 | 2,889 |
| Other real estate owned | $1,904,000 | 2,764 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,736,000 | 4,117 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $145,925,000 | 3,808 |
| Total liabilities | $134,018,000 | 3,734 |
| Total deposits | $132,217,000 | 3,644 |
| Interest-bearing deposits | $104,266,000 | 3,683 |
| Deposits held in domestic offices | $132,217,000 | 3,644 |
| % insured | 91.99% | 1,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $184,000 | 3,814 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,617,000 | 2,364 |
| Total equity capital | $11,907,000 | 4,479 |
| Total bank equity capital | $11,907,000 | 4,477 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $7,625,000 | 2,967 |
| Undivided profits | $3,782,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,491,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $537,000 | 4,294 |
| Earning assets | $132,108,000 | 3,833 |
| Long-term assets (5+ years) | $55,832,000 | 3,079 |
| Average Assets, year-to-date | $146,407,750 | 3,806 |
| Average Assets, quarterly | $145,641,000 | 3,808 |
| Volatile liabilities | $4,372,000 | 4,509 |
| Insider loans | $327,000 | 4,917 |
| FHLB advances | $4,000 | 3,715 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,805,000 | 2,885 |
| Tier 1 (core) risk-based capital | $12,794,000 | 4,284 |
| Tier 2 risk-based capital | $1,289,000 | 3,338 |
| Total risk weighted assets | $105,376,000 | 3,543 |
| Total unused commitments | $17,805,000 | 2,885 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $145,357,000 | 3,829 |
| Cash and due from depository institutions | $15,573,000 | 2,853 |
| Interest-bearing balances | $9,537,000 | 3,037 |
| Securities | $18,883,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 1,866 |
| Net loans & leases | $101,544,000 | 3,430 |
| Loan loss allowance | $1,207,000 | 4,046 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,656,000 | 2,870 |
| Other real estate owned | $1,693,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,600,000 | 4,188 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $145,357,000 | 3,829 |
| Total liabilities | $133,836,000 | 3,754 |
| Total deposits | $131,483,000 | 3,663 |
| Interest-bearing deposits | $103,954,000 | 3,706 |
| Deposits held in domestic offices | $131,483,000 | 3,662 |
| % insured | 93.20% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $186,000 | 3,812 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,167,000 | 1,893 |
| Total equity capital | $11,521,000 | 4,580 |
| Total bank equity capital | $11,521,000 | 4,579 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $7,625,000 | 2,983 |
| Undivided profits | $3,396,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $494,000 | 4,460 |
| Earning assets | $131,372,000 | 3,864 |
| Long-term assets (5+ years) | $48,383,000 | 3,337 |
| Average Assets, year-to-date | $146,568,670 | 3,827 |
| Average Assets, quarterly | $145,744,000 | 3,848 |
| Volatile liabilities | $4,646,000 | 4,407 |
| Insider loans | $419,000 | 4,752 |
| FHLB advances | $6,000 | 3,715 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,797,000 | 2,974 |
| Tier 1 (core) risk-based capital | $12,093,000 | 4,421 |
| Tier 2 risk-based capital | $1,207,000 | 3,476 |
| Total risk weighted assets | $98,274,000 | 3,690 |
| Total unused commitments | $16,797,000 | 2,974 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $146,131,000 | 3,883 |
| Cash and due from depository institutions | $13,576,000 | 2,767 |
| Interest-bearing balances | $8,464,000 | 3,731 |
| Securities | $20,218,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $1,247,000 | 2,325 |
| Net loans & leases | $103,257,000 | 3,379 |
| Loan loss allowance | $1,192,000 | 4,096 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,721,000 | 2,853 |
| Other real estate owned | $1,464,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,648,000 | 4,145 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $146,131,000 | 3,883 |
| Total liabilities | $134,303,000 | 3,795 |
| Total deposits | $132,063,000 | 3,711 |
| Interest-bearing deposits | $106,418,000 | 3,716 |
| Deposits held in domestic offices | $132,063,000 | 3,710 |
| % insured | 93.32% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $187,000 | 3,762 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,053,000 | 2,001 |
| Total equity capital | $11,828,000 | 4,616 |
| Total bank equity capital | $11,828,000 | 4,615 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $7,625,000 | 3,007 |
| Undivided profits | $3,703,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,460,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $544,000 | 4,205 |
| Earning assets | $133,186,000 | 3,885 |
| Long-term assets (5+ years) | $44,199,000 | 3,497 |
| Average Assets, year-to-date | $147,174,500 | 3,857 |
| Average Assets, quarterly | $147,174,500 | 3,857 |
| Volatile liabilities | $3,785,000 | 4,691 |
| Insider loans | $459,000 | 4,675 |
| FHLB advances | $7,000 | 3,671 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,711,000 | 3,246 |
| Tier 1 (core) risk-based capital | $11,867,000 | 4,474 |
| Tier 2 risk-based capital | $1,192,000 | 3,510 |
| Total risk weighted assets | $101,239,000 | 3,619 |
| Total unused commitments | $14,711,000 | 3,246 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $148,218,000 | 3,853 |
| Cash and due from depository institutions | $16,500,000 | 2,895 |
| Interest-bearing balances | $4,901,000 | 4,361 |
| Securities | $21,941,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $1,518,000 | 2,051 |
| Net loans & leases | $100,435,000 | 3,487 |
| Loan loss allowance | $1,298,000 | 3,961 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,757,000 | 2,846 |
| Other real estate owned | $1,371,000 | 2,895 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,696,000 | 4,157 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $148,218,000 | 3,853 |
| Total liabilities | $136,280,000 | 3,771 |
| Total deposits | $133,936,000 | 3,664 |
| Interest-bearing deposits | $108,732,000 | 3,655 |
| Deposits held in domestic offices | $133,936,000 | 3,663 |
| % insured | 96.24% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $235,000 | 3,957 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,109,000 | 2,011 |
| Total equity capital | $11,938,000 | 4,624 |
| Total bank equity capital | $11,938,000 | 4,622 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $7,625,000 | 3,021 |
| Undivided profits | $3,813,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,655,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $509,000 | 4,443 |
| Earning assets | $128,795,000 | 3,975 |
| Long-term assets (5+ years) | $40,879,000 | 3,610 |
| Average Assets, year-to-date | $152,089,600 | 3,737 |
| Average Assets, quarterly | $150,002,500 | 3,811 |
| Volatile liabilities | $4,492,000 | 4,549 |
| Insider loans | $511,000 | 4,588 |
| FHLB advances | $8,000 | 3,859 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,583,000 | 3,292 |
| Tier 1 (core) risk-based capital | $11,541,000 | 4,549 |
| Tier 2 risk-based capital | $1,257,000 | 3,417 |
| Total risk weighted assets | $100,457,000 | 3,671 |
| Total unused commitments | $13,583,000 | 3,292 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $151,977,000 | 3,801 |
| Cash and due from depository institutions | $11,572,000 | 2,750 |
| Interest-bearing balances | $8,002,000 | 3,448 |
| Securities | $24,164,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $4,846,000 | 1,087 |
| Net loans & leases | $103,277,000 | 3,447 |
| Loan loss allowance | $1,312,000 | 4,025 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,835,000 | 2,840 |
| Other real estate owned | $1,607,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,676,000 | 4,233 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $151,977,000 | 3,801 |
| Total liabilities | $138,597,000 | 3,734 |
| Total deposits | $137,416,000 | 3,612 |
| Interest-bearing deposits | $111,352,000 | 3,620 |
| Deposits held in domestic offices | $137,416,000 | 3,611 |
| % insured | 96.47% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $236,000 | 4,045 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $945,000 | 3,510 |
| Total equity capital | $13,380,000 | 4,395 |
| Total bank equity capital | $13,380,000 | 4,393 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $7,625,000 | 3,043 |
| Undivided profits | $5,255,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,588,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $517,000 | 4,654 |
| Earning assets | $140,289,000 | 3,779 |
| Long-term assets (5+ years) | $37,340,000 | 3,796 |
| Average Assets, year-to-date | $153,105,000 | 3,768 |
| Average Assets, quarterly | $153,070,000 | 3,781 |
| Volatile liabilities | $5,102,000 | 4,414 |
| Insider loans | $533,000 | 4,613 |
| FHLB advances | $9,000 | 3,939 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,020,000 | 3,096 |
| Tier 1 (core) risk-based capital | $12,662,000 | 4,363 |
| Tier 2 risk-based capital | $1,303,000 | 3,392 |
| Total risk weighted assets | $104,214,000 | 3,613 |
| Total unused commitments | $15,020,000 | 3,096 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $154,163,000 | 3,771 |
| Cash and due from depository institutions | $12,260,000 | 2,806 |
| Interest-bearing balances | $10,169,000 | 3,034 |
| Securities | $24,190,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $4,508,000 | 1,166 |
| Net loans & leases | $105,200,000 | 3,413 |
| Loan loss allowance | $1,412,000 | 3,893 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,911,000 | 2,799 |
| Other real estate owned | $1,456,000 | 2,806 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,638,000 | 4,251 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $154,163,000 | 3,771 |
| Total liabilities | $140,689,000 | 3,701 |
| Total deposits | $139,762,000 | 3,572 |
| Interest-bearing deposits | $114,930,000 | 3,566 |
| Deposits held in domestic offices | $139,762,000 | 3,572 |
| % insured | 96.61% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,000 | 4,222 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $916,000 | 3,414 |
| Total equity capital | $13,474,000 | 4,347 |
| Total bank equity capital | $13,474,000 | 4,345 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $7,625,000 | 3,053 |
| Undivided profits | $5,349,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,849,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $487,000 | 4,684 |
| Earning assets | $144,067,000 | 3,718 |
| Long-term assets (5+ years) | $36,355,000 | 3,840 |
| Average Assets, year-to-date | $153,481,000 | 3,780 |
| Average Assets, quarterly | $153,914,500 | 3,781 |
| Volatile liabilities | $6,139,000 | 4,144 |
| Insider loans | $554,000 | 4,621 |
| FHLB advances | $11,000 | 3,984 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,695,000 | 3,007 |
| Tier 1 (core) risk-based capital | $12,989,000 | 4,262 |
| Tier 2 risk-based capital | $1,333,000 | 3,352 |
| Total risk weighted assets | $106,576,000 | 3,560 |
| Total unused commitments | $15,695,000 | 3,007 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $153,666,000 | 3,826 |
| Cash and due from depository institutions | $10,041,000 | 2,683 |
| Interest-bearing balances | $7,784,000 | 3,803 |
| Securities | $22,873,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $4,311,000 | 1,530 |
| Net loans & leases | $107,800,000 | 3,354 |
| Loan loss allowance | $1,370,000 | 3,982 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,950,000 | 2,793 |
| Other real estate owned | $2,013,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,678,000 | 4,238 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $153,666,000 | 3,826 |
| Total liabilities | $140,345,000 | 3,757 |
| Total deposits | $139,514,000 | 3,622 |
| Interest-bearing deposits | $115,354,000 | 3,591 |
| Deposits held in domestic offices | $139,514,000 | 3,622 |
| % insured | 95.90% | 1,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000 | 4,261 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $818,000 | 3,593 |
| Total equity capital | $13,321,000 | 4,366 |
| Total bank equity capital | $13,321,000 | 4,364 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $7,625,000 | 3,073 |
| Undivided profits | $5,196,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,572,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $546,000 | 4,381 |
| Earning assets | $142,768,000 | 3,781 |
| Long-term assets (5+ years) | $35,847,000 | 3,872 |
| Average Assets, year-to-date | $153,140,000 | 3,819 |
| Average Assets, quarterly | $153,140,000 | 3,819 |
| Volatile liabilities | $7,051,000 | 3,939 |
| Insider loans | $596,000 | 4,556 |
| FHLB advances | $13,000 | 4,025 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,444,000 | 3,073 |
| Tier 1 (core) risk-based capital | $12,811,000 | 4,301 |
| Tier 2 risk-based capital | $1,370,000 | 3,308 |
| Total risk weighted assets | $109,635,000 | 3,514 |
| Total unused commitments | $15,444,000 | 3,073 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $152,614,000 | 3,822 |
| Cash and due from depository institutions | $7,212,000 | 2,655 |
| Interest-bearing balances | $4,613,000 | 4,240 |
| Securities | $23,742,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $6,488,000 | 945 |
| Net loans & leases | $107,220,000 | 3,400 |
| Loan loss allowance | $1,200,000 | 4,248 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,013,000 | 2,764 |
| Other real estate owned | $1,234,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,705,000 | 4,302 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $152,614,000 | 3,822 |
| Total liabilities | $139,227,000 | 3,743 |
| Total deposits | $138,331,000 | 3,600 |
| Interest-bearing deposits | $115,121,000 | 3,575 |
| Deposits held in domestic offices | $138,331,000 | 3,600 |
| % insured | 95.93% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,000 | 4,458 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $882,000 | 3,473 |
| Total equity capital | $13,387,000 | 4,341 |
| Total bank equity capital | $13,387,000 | 4,340 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $7,625,000 | 3,094 |
| Undivided profits | $5,262,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,218,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $539,000 | 4,603 |
| Earning assets | $142,063,000 | 3,767 |
| Long-term assets (5+ years) | $33,782,000 | 3,463 |
| Average Assets, year-to-date | $154,054,000 | 3,734 |
| Average Assets, quarterly | $154,074,500 | 3,770 |
| Volatile liabilities | $6,412,000 | 4,235 |
| Insider loans | $546,000 | 4,714 |
| FHLB advances | $14,000 | 4,169 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,620,000 | 2,668 |
| Tier 1 (core) risk-based capital | $12,730,000 | 4,299 |
| Tier 2 risk-based capital | $1,200,000 | 3,617 |
| Total risk weighted assets | $109,664,000 | 3,517 |
| Total unused commitments | $18,620,000 | 2,668 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $156,072,000 | 3,754 |
| Cash and due from depository institutions | $6,964,000 | 2,622 |
| Interest-bearing balances | $4,953,000 | 4,177 |
| Securities | $25,588,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $8,084,000 | 795 |
| Net loans & leases | $107,381,000 | 3,434 |
| Loan loss allowance | $957,000 | 4,757 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,019,000 | 2,771 |
| Other real estate owned | $836,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,200,000 | 3,997 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $156,072,000 | 3,754 |
| Total liabilities | $142,166,000 | 3,695 |
| Total deposits | $140,287,000 | 3,560 |
| Interest-bearing deposits | $117,722,000 | 3,523 |
| Deposits held in domestic offices | $140,287,000 | 3,559 |
| % insured | 94.90% | 1,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,016,000 | 3,987 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $863,000 | 3,675 |
| Total equity capital | $13,906,000 | 4,262 |
| Total bank equity capital | $13,906,000 | 4,262 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $7,625,000 | 3,111 |
| Undivided profits | $5,781,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,332,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $532,000 | 4,723 |
| Earning assets | $146,006,000 | 3,688 |
| Long-term assets (5+ years) | $36,806,000 | 3,233 |
| Average Assets, year-to-date | $154,690,000 | 3,747 |
| Average Assets, quarterly | $155,337,500 | 3,744 |
| Volatile liabilities | $8,000,000 | 3,886 |
| Insider loans | $576,000 | 4,698 |
| FHLB advances | $1,016,000 | 3,815 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,961,000 | 2,857 |
| Tier 1 (core) risk-based capital | $13,081,000 | 4,242 |
| Tier 2 risk-based capital | $957,000 | 4,183 |
| Total risk weighted assets | $111,017,000 | 3,505 |
| Total unused commitments | $16,961,000 | 2,858 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $154,603,000 | 3,772 |
| Cash and due from depository institutions | $8,573,000 | 2,484 |
| Interest-bearing balances | $4,082,000 | 4,276 |
| Securities | $24,559,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $6,798,000 | 914 |
| Net loans & leases | $106,892,000 | 3,454 |
| Loan loss allowance | $1,016,000 | 4,639 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,099,000 | 2,736 |
| Other real estate owned | $1,093,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,589,000 | 4,470 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $154,603,000 | 3,772 |
| Total liabilities | $141,052,000 | 3,714 |
| Total deposits | $139,581,000 | 3,567 |
| Interest-bearing deposits | $116,970,000 | 3,559 |
| Deposits held in domestic offices | $139,581,000 | 3,565 |
| % insured | 94.87% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,018,000 | 4,063 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $453,000 | 4,782 |
| Total equity capital | $13,551,000 | 4,292 |
| Total bank equity capital | $13,551,000 | 4,291 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $7,625,000 | 3,123 |
| Undivided profits | $5,426,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,728,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $520,000 | 4,768 |
| Earning assets | $142,331,000 | 3,748 |
| Long-term assets (5+ years) | $38,277,000 | 3,152 |
| Average Assets, year-to-date | $154,229,330 | 3,775 |
| Average Assets, quarterly | $153,817,000 | 3,792 |
| Volatile liabilities | $7,507,000 | 4,025 |
| Insider loans | $594,000 | 4,698 |
| FHLB advances | $1,018,000 | 3,886 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,231,000 | 3,170 |
| Tier 1 (core) risk-based capital | $12,967,000 | 4,238 |
| Tier 2 risk-based capital | $1,016,000 | 4,061 |
| Total risk weighted assets | $109,992,000 | 3,548 |
| Total unused commitments | $14,231,000 | 3,171 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $153,031,000 | 3,839 |
| Cash and due from depository institutions | $6,936,000 | 2,616 |
| Interest-bearing balances | $5,203,000 | 4,062 |
| Securities | $26,709,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $5,264,000 | 1,489 |
| Net loans & leases | $106,077,000 | 3,508 |
| Loan loss allowance | $1,299,000 | 4,156 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,117,000 | 2,750 |
| Other real estate owned | $1,184,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,744,000 | 4,431 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $153,032,000 | 3,839 |
| Total liabilities | $140,183,000 | 3,767 |
| Total deposits | $138,739,000 | 3,621 |
| Interest-bearing deposits | $117,272,000 | 3,605 |
| Deposits held in domestic offices | $138,739,000 | 3,619 |
| % insured | 94.96% | 2,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,021,000 | 4,136 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $423,000 | 4,825 |
| Total equity capital | $12,849,000 | 4,394 |
| Total bank equity capital | $12,849,000 | 4,394 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $7,625,000 | 3,141 |
| Undivided profits | $4,724,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,693,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $576,000 | 4,473 |
| Earning assets | $143,253,000 | 3,766 |
| Long-term assets (5+ years) | $38,599,000 | 3,046 |
| Average Assets, year-to-date | $154,042,500 | 3,810 |
| Average Assets, quarterly | $154,042,500 | 3,810 |
| Volatile liabilities | $7,828,000 | 4,003 |
| Insider loans | $625,000 | 4,659 |
| FHLB advances | $1,021,000 | 3,944 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,190,000 | 3,226 |
| Tier 1 (core) risk-based capital | $12,806,000 | 4,271 |
| Tier 2 risk-based capital | $1,299,000 | 3,515 |
| Total risk weighted assets | $110,575,000 | 3,558 |
| Total unused commitments | $14,190,000 | 3,227 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $155,054,000 | 3,819 |
| Cash and due from depository institutions | $4,380,000 | 2,629 |
| Interest-bearing balances | $2,386,000 | 4,808 |
| Securities | $26,785,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $7,002,000 | 1,084 |
| Net loans & leases | $108,553,000 | 3,532 |
| Loan loss allowance | $1,304,000 | 4,145 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,132,000 | 2,774 |
| Other real estate owned | $1,301,000 | 2,629 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,901,000 | 4,414 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $155,055,000 | 3,819 |
| Total liabilities | $142,389,000 | 3,751 |
| Total deposits | $141,832,000 | 3,570 |
| Interest-bearing deposits | $120,383,000 | 3,540 |
| Deposits held in domestic offices | $141,832,000 | 3,568 |
| % insured | 93.53% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,000 | 4,947 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $534,000 | 4,451 |
| Total equity capital | $12,666,000 | 4,439 |
| Total bank equity capital | $12,666,000 | 4,438 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $7,625,000 | 3,160 |
| Undivided profits | $4,541,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,382,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $639,000 | 4,311 |
| Earning assets | $144,726,000 | 3,753 |
| Long-term assets (5+ years) | $40,337,000 | 2,875 |
| Average Assets, year-to-date | $153,701,600 | 3,810 |
| Average Assets, quarterly | $156,296,500 | 3,790 |
| Volatile liabilities | $37,551,000 | 3,199 |
| Insider loans | $479,000 | 5,118 |
| FHLB advances | $23,000 | 4,544 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,333,000 | 3,435 |
| Tier 1 (core) risk-based capital | $12,705,000 | 4,304 |
| Tier 2 risk-based capital | $1,304,000 | 3,535 |
| Total risk weighted assets | $114,459,000 | 3,529 |
| Total unused commitments | $12,333,000 | 3,436 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $157,539,000 | 3,827 |
| Cash and due from depository institutions | $8,254,000 | 2,689 |
| Interest-bearing balances | $6,018,000 | 3,585 |
| Securities | $26,803,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $9,656,000 | 807 |
| Net loans & leases | $104,725,000 | 3,695 |
| Loan loss allowance | $1,263,000 | 4,268 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,894,000 | 2,936 |
| Other real estate owned | $1,371,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,836,000 | 4,529 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $157,539,000 | 3,827 |
| Total liabilities | $144,278,000 | 3,761 |
| Total deposits | $143,586,000 | 3,555 |
| Interest-bearing deposits | $121,671,000 | 3,570 |
| Deposits held in domestic offices | $143,586,000 | 3,553 |
| % insured | 93.31% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000 | 5,054 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $666,000 | 4,381 |
| Total equity capital | $13,261,000 | 4,436 |
| Total bank equity capital | $13,261,000 | 4,436 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $7,625,000 | 3,160 |
| Undivided profits | $5,136,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,991,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $568,000 | 4,887 |
| Earning assets | $147,202,000 | 3,758 |
| Long-term assets (5+ years) | $33,807,000 | 3,210 |
| Average Assets, year-to-date | $153,363,500 | 3,869 |
| Average Assets, quarterly | $155,457,000 | 3,848 |
| Volatile liabilities | $38,086,000 | 3,225 |
| Insider loans | $1,378,000 | 3,520 |
| FHLB advances | $26,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,445,000 | 3,500 |
| Tier 1 (core) risk-based capital | $12,540,000 | 4,408 |
| Tier 2 risk-based capital | $1,263,000 | 3,702 |
| Total risk weighted assets | $107,591,000 | 3,781 |
| Total unused commitments | $12,445,000 | 3,503 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $153,375,000 | 3,911 |
| Cash and due from depository institutions | $4,052,000 | 2,709 |
| Interest-bearing balances | $805,000 | 5,592 |
| Securities | $31,101,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $7,806,000 | 1,023 |
| Net loans & leases | $102,197,000 | 3,793 |
| Loan loss allowance | $1,393,000 | 4,016 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,854,000 | 2,981 |
| Other real estate owned | $1,448,000 | 2,709 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,917,000 | 4,504 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $153,375,000 | 3,911 |
| Total liabilities | $140,104,000 | 3,861 |
| Total deposits | $139,507,000 | 3,646 |
| Interest-bearing deposits | $119,400,000 | 3,659 |
| Deposits held in domestic offices | $139,507,000 | 3,645 |
| % insured | 94.93% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,000 | 5,139 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $568,000 | 4,600 |
| Total equity capital | $13,271,000 | 4,421 |
| Total bank equity capital | $13,271,000 | 4,420 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $7,625,000 | 3,169 |
| Undivided profits | $5,146,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,958,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $634,000 | 4,527 |
| Earning assets | $141,909,000 | 3,867 |
| Long-term assets (5+ years) | $35,294,000 | 3,082 |
| Average Assets, year-to-date | $151,971,670 | 3,918 |
| Average Assets, quarterly | $152,894,000 | 3,916 |
| Volatile liabilities | $37,119,000 | 3,364 |
| Insider loans | $1,343,000 | 3,616 |
| FHLB advances | $29,000 | 4,773 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,679,000 | 3,677 |
| Tier 1 (core) risk-based capital | $12,435,000 | 4,434 |
| Tier 2 risk-based capital | $1,339,000 | 3,539 |
| Total risk weighted assets | $107,101,000 | 3,826 |
| Total unused commitments | $11,679,000 | 3,684 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $152,413,000 | 3,988 |
| Cash and due from depository institutions | $4,718,000 | 2,700 |
| Interest-bearing balances | $2,168,000 | 4,722 |
| Securities | $29,828,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $9,057,000 | 1,027 |
| Net loans & leases | $100,491,000 | 3,875 |
| Loan loss allowance | $1,450,000 | 3,959 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,867,000 | 3,026 |
| Other real estate owned | $1,557,000 | 2,700 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,895,000 | 4,600 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $152,413,000 | 3,988 |
| Total liabilities | $139,859,000 | 3,915 |
| Total deposits | $139,318,000 | 3,695 |
| Interest-bearing deposits | $119,633,000 | 3,700 |
| Deposits held in domestic offices | $139,318,000 | 3,693 |
| % insured | 94.13% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000 | 5,233 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $508,000 | 4,827 |
| Total equity capital | $12,554,000 | 4,583 |
| Total bank equity capital | $12,554,000 | 4,583 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $7,500,000 | 3,244 |
| Undivided profits | $4,554,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $614,000 | 4,692 |
| Earning assets | $141,544,000 | 3,935 |
| Long-term assets (5+ years) | $34,947,000 | 3,106 |
| Average Assets, year-to-date | $151,270,000 | 3,993 |
| Average Assets, quarterly | $151,270,000 | 3,993 |
| Volatile liabilities | $36,076,000 | 3,506 |
| Insider loans | $2,576,000 | 2,545 |
| FHLB advances | $33,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,455,000 | 3,835 |
| Tier 1 (core) risk-based capital | $12,162,000 | 4,529 |
| Tier 2 risk-based capital | $1,313,000 | 3,627 |
| Total risk weighted assets | $104,888,000 | 3,935 |
| Total unused commitments | $11,455,000 | 3,838 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $150,127,000 | 4,027 |
| Cash and due from depository institutions | $6,851,000 | 2,558 |
| Interest-bearing balances | $2,568,000 | 4,209 |
| Securities | $24,889,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $7,876,000 | 1,094 |
| Net loans & leases | $102,421,000 | 3,856 |
| Loan loss allowance | $1,354,000 | 4,091 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,954,000 | 3,026 |
| Other real estate owned | $1,044,000 | 2,558 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,092,000 | 4,539 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $150,127,000 | 4,027 |
| Total liabilities | $137,509,000 | 3,980 |
| Total deposits | $137,009,000 | 3,749 |
| Interest-bearing deposits | $116,384,000 | 3,764 |
| Deposits held in domestic offices | $137,009,000 | 3,748 |
| % insured | 93.66% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,000 | 5,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $463,000 | 5,068 |
| Total equity capital | $12,618,000 | 4,574 |
| Total bank equity capital | $12,618,000 | 4,574 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $7,427,000 | 3,282 |
| Undivided profits | $4,691,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,902,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $672,000 | 4,571 |
| Earning assets | $137,754,000 | 4,019 |
| Long-term assets (5+ years) | $31,496,000 | 3,305 |
| Average Assets, year-to-date | $146,648,800 | 4,005 |
| Average Assets, quarterly | $149,150,000 | 4,030 |
| Volatile liabilities | $34,260,000 | 3,640 |
| Insider loans | $3,118,000 | 2,269 |
| FHLB advances | $37,000 | 5,013 |
| Loans and leases held for sale | $175,000 | 1,604 |
| Unused loan commitments | $12,019,000 | 3,754 |
| Tier 1 (core) risk-based capital | $11,988,000 | 4,582 |
| Tier 2 risk-based capital | $1,320,000 | 3,624 |
| Total risk weighted assets | $105,534,000 | 3,957 |
| Total unused commitments | $12,019,000 | 3,756 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $148,173,000 | 4,069 |
| Cash and due from depository institutions | $3,770,000 | 2,626 |
| Interest-bearing balances | $2,031,000 | 4,277 |
| Securities | $27,370,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $8,317,000 | 1,117 |
| Net loans & leases | $100,443,000 | 3,965 |
| Loan loss allowance | $1,488,000 | 3,774 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,974,000 | 3,019 |
| Other real estate owned | $1,234,000 | 2,626 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,065,000 | 4,181 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $148,173,000 | 4,069 |
| Total liabilities | $136,115,000 | 3,987 |
| Total deposits | $135,479,000 | 3,750 |
| Interest-bearing deposits | $118,341,000 | 3,718 |
| Deposits held in domestic offices | $135,479,000 | 3,749 |
| % insured | 94.40% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,000 | 5,417 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $595,000 | 4,951 |
| Total equity capital | $12,058,000 | 4,799 |
| Total bank equity capital | $12,058,000 | 4,799 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $6,505,000 | 3,541 |
| Undivided profits | $5,053,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $681,000 | 4,731 |
| Earning assets | $138,161,000 | 4,029 |
| Long-term assets (5+ years) | $35,254,000 | 3,029 |
| Average Assets, year-to-date | $145,779,250 | 4,042 |
| Average Assets, quarterly | $146,532,500 | 4,072 |
| Volatile liabilities | $35,747,000 | 3,557 |
| Insider loans | $3,147,000 | 2,270 |
| FHLB advances | $41,000 | 5,120 |
| Loans and leases held for sale | $177,000 | 1,599 |
| Unused loan commitments | $11,811,000 | 3,893 |
| Tier 1 (core) risk-based capital | $11,339,000 | 4,834 |
| Tier 2 risk-based capital | $1,306,000 | 3,625 |
| Total risk weighted assets | $104,298,000 | 4,015 |
| Total unused commitments | $11,811,000 | 3,897 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $144,892,000 | 4,123 |
| Cash and due from depository institutions | $10,395,000 | 2,634 |
| Interest-bearing balances | $3,436,000 | 3,315 |
| Securities | $30,373,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $96,076,000 | 4,108 |
| Loan loss allowance | $1,456,000 | 3,763 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,917,000 | 3,107 |
| Other real estate owned | $1,280,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,851,000 | 4,335 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $144,892,000 | 4,123 |
| Total liabilities | $133,325,000 | 4,051 |
| Total deposits | $132,723,000 | 3,813 |
| Interest-bearing deposits | $113,390,000 | 3,844 |
| Deposits held in domestic offices | $132,723,000 | 3,811 |
| % insured | 86.42% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $46,000 | 5,531 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $556,000 | 5,130 |
| Total equity capital | $11,567,000 | 4,911 |
| Total bank equity capital | $11,567,000 | 4,911 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $6,205,000 | 3,646 |
| Undivided profits | $4,862,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,170,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $662,000 | 4,713 |
| Earning assets | $129,885,000 | 4,183 |
| Long-term assets (5+ years) | $39,658,000 | 2,748 |
| Average Assets, year-to-date | $144,981,330 | 4,084 |
| Average Assets, quarterly | $146,385,000 | 4,089 |
| Volatile liabilities | $32,470,000 | 3,778 |
| Insider loans | $1,865,000 | 3,241 |
| FHLB advances | $46,000 | 5,186 |
| Loans and leases held for sale | $54,000 | 1,941 |
| Unused loan commitments | $14,535,000 | 3,590 |
| Tier 1 (core) risk-based capital | $11,381,000 | 4,855 |
| Tier 2 risk-based capital | $1,268,000 | 3,669 |
| Total risk weighted assets | $101,451,000 | 4,108 |
| Total unused commitments | $14,535,000 | 3,592 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 62 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $147,878,000 | 4,087 |
| Cash and due from depository institutions | $11,456,000 | 2,680 |
| Interest-bearing balances | $7,051,000 | 2,071 |
| Securities | $28,780,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 2,683 |
| Net loans & leases | $95,275,000 | 4,139 |
| Loan loss allowance | $1,350,000 | 3,886 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,991,000 | 3,077 |
| Other real estate owned | $1,255,000 | 2,680 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,111,000 | 4,149 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $147,878,000 | 4,087 |
| Total liabilities | $135,575,000 | 4,027 |
| Total deposits | $134,957,000 | 3,758 |
| Interest-bearing deposits | $114,959,000 | 3,771 |
| Deposits held in domestic offices | $134,957,000 | 3,756 |
| % insured | 85.57% | 2,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $50,000 | 5,577 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $568,000 | 4,954 |
| Total equity capital | $12,303,000 | 4,771 |
| Total bank equity capital | $12,303,000 | 4,770 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $6,205,000 | 3,630 |
| Undivided profits | $5,598,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,317,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $641,000 | 4,822 |
| Earning assets | $135,116,000 | 4,091 |
| Long-term assets (5+ years) | $36,646,000 | 2,879 |
| Average Assets, year-to-date | $145,026,000 | 4,092 |
| Average Assets, quarterly | $145,026,000 | 4,092 |
| Volatile liabilities | $31,196,000 | 3,897 |
| Insider loans | $1,849,000 | 3,254 |
| FHLB advances | $50,000 | 5,245 |
| Loans and leases held for sale | $84,000 | 1,829 |
| Unused loan commitments | $15,693,000 | 3,542 |
| Tier 1 (core) risk-based capital | $12,108,000 | 4,697 |
| Tier 2 risk-based capital | $1,262,000 | 3,672 |
| Total risk weighted assets | $100,852,000 | 4,133 |
| Total unused commitments | $15,693,000 | 3,544 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $142,174,000 | 4,147 |
| Cash and due from depository institutions | $7,622,000 | 2,755 |
| Interest-bearing balances | $4,168,000 | 2,082 |
| Securities | $22,215,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $5,578,000 | 1,719 |
| Net loans & leases | $94,861,000 | 4,169 |
| Loan loss allowance | $1,397,000 | 3,765 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,102,000 | 3,032 |
| Other real estate owned | $859,000 | 2,755 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,937,000 | 2,505 |
| Life insurance assets | $3,839,000 | 1,568 |
| Total liabilities and capital | $142,174,000 | 4,147 |
| Total liabilities | $129,127,000 | 4,101 |
| Total deposits | $128,386,000 | 3,829 |
| Interest-bearing deposits | $108,332,000 | 3,860 |
| Deposits held in domestic offices | $128,386,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $57,000 | 5,776 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $684,000 | 4,572 |
| Total equity capital | $13,047,000 | 4,579 |
| Total bank equity capital | $13,047,000 | 4,579 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $6,205,000 | 3,622 |
| Undivided profits | $6,342,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,425,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $648,000 | 5,010 |
| Earning assets | $126,822,000 | 4,222 |
| Long-term assets (5+ years) | $38,816,000 | 2,732 |
| Average Assets, year-to-date | $142,818,000 | 4,029 |
| Average Assets, quarterly | $140,228,000 | 4,146 |
| Volatile liabilities | $27,978,000 | 4,070 |
| Insider loans | $1,869,000 | 3,274 |
| FHLB advances | $57,000 | 5,428 |
| Loans and leases held for sale | $88,000 | 1,586 |
| Unused loan commitments | $13,523,000 | 3,865 |
| Tier 1 (core) risk-based capital | $12,706,000 | 4,512 |
| Tier 2 risk-based capital | $1,397,000 | 3,432 |
| Total risk weighted assets | $101,213,000 | 4,133 |
| Total unused commitments | $13,523,000 | 3,868 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $138,282,000 | 4,194 |
| Cash and due from depository institutions | $4,091,000 | 2,985 |
| Interest-bearing balances | $1,154,000 | 2,864 |
| Securities | $19,003,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 3,388 |
| Net loans & leases | $100,547,000 | 4,010 |
| Loan loss allowance | $1,030,000 | 4,294 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,109,000 | 3,004 |
| Other real estate owned | $1,053,000 | 2,985 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,952,000 | 2,503 |
| Life insurance assets | $3,800,000 | 1,564 |
| Total liabilities and capital | $138,282,000 | 4,194 |
| Total liabilities | $125,037,000 | 4,155 |
| Total deposits | $123,937,000 | 3,879 |
| Interest-bearing deposits | $104,173,000 | 3,944 |
| Deposits held in domestic offices | $123,937,000 | 3,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $63,000 | 5,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,037,000 | 3,779 |
| Total equity capital | $13,245,000 | 4,534 |
| Total bank equity capital | $13,245,000 | 4,534 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $6,205,000 | 3,622 |
| Undivided profits | $6,540,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,992,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $742,000 | 4,783 |
| Earning assets | $123,231,000 | 4,282 |
| Long-term assets (5+ years) | $38,059,000 | 2,743 |
| Average Assets, year-to-date | $142,979,000 | 4,041 |
| Average Assets, quarterly | $140,275,500 | 4,138 |
| Volatile liabilities | $23,148,000 | 4,443 |
| Insider loans | $1,861,000 | 3,298 |
| FHLB advances | $63,000 | 5,417 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,909,000 | 3,930 |
| Tier 1 (core) risk-based capital | $13,068,000 | 4,495 |
| Tier 2 risk-based capital | $1,030,000 | 4,069 |
| Total risk weighted assets | $104,590,000 | 4,044 |
| Total unused commitments | $13,909,000 | 3,932 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 62 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $142,269,000 | 4,132 |
| Cash and due from depository institutions | $3,069,000 | 2,759 |
| Interest-bearing balances | $1,162,000 | 2,745 |
| Securities | $21,514,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $3,184,000 | 3,049 |
| Net loans & leases | $102,427,000 | 3,950 |
| Loan loss allowance | $1,115,000 | 4,055 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,135,000 | 2,983 |
| Other real estate owned | $1,060,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,880,000 | 2,481 |
| Life insurance assets | $3,760,000 | 1,576 |
| Total liabilities and capital | $142,269,000 | 4,132 |
| Total liabilities | $129,561,000 | 4,079 |
| Total deposits | $128,492,000 | 3,792 |
| Interest-bearing deposits | $106,489,000 | 3,882 |
| Deposits held in domestic offices | $128,492,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $70,000 | 5,690 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $999,000 | 3,847 |
| Total equity capital | $12,708,000 | 4,694 |
| Total bank equity capital | $12,708,000 | 4,694 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $6,205,000 | 3,618 |
| Undivided profits | $6,003,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $685,000 | 4,912 |
| Earning assets | $128,287,000 | 4,184 |
| Long-term assets (5+ years) | $38,388,000 | 2,713 |
| Average Assets, year-to-date | $144,544,670 | 4,049 |
| Average Assets, quarterly | $143,584,000 | 4,091 |
| Volatile liabilities | $23,390,000 | 4,406 |
| Insider loans | $1,772,000 | 3,386 |
| FHLB advances | $70,000 | 5,331 |
| Loans and leases held for sale | $50,000 | 1,698 |
| Unused loan commitments | $15,877,000 | 3,782 |
| Tier 1 (core) risk-based capital | $12,866,000 | 4,575 |
| Tier 2 risk-based capital | $1,115,000 | 3,852 |
| Total risk weighted assets | $107,764,000 | 3,969 |
| Total unused commitments | $15,877,000 | 3,782 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $144,899,000 | 4,078 |
| Cash and due from depository institutions | $4,019,000 | 2,599 |
| Interest-bearing balances | $1,169,000 | 2,862 |
| Securities | $22,522,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $4,058,000 | 3,649 |
| Net loans & leases | $102,964,000 | 3,886 |
| Loan loss allowance | $988,000 | 4,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,164,000 | 2,950 |
| Other real estate owned | $606,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,566,000 | 2,492 |
| Life insurance assets | $3,713,000 | 1,580 |
| Total liabilities and capital | $144,899,000 | 4,078 |
| Total liabilities | $131,760,000 | 4,025 |
| Total deposits | $130,512,000 | 3,761 |
| Interest-bearing deposits | $108,316,000 | 3,845 |
| Deposits held in domestic offices | $130,512,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $77,000 | 5,496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,171,000 | 3,681 |
| Total equity capital | $13,139,000 | 4,674 |
| Total bank equity capital | $13,139,000 | 4,674 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $6,205,000 | 3,594 |
| Undivided profits | $6,434,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,260,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $690,000 | 4,913 |
| Earning assets | $130,713,000 | 4,123 |
| Long-term assets (5+ years) | $42,486,000 | 2,421 |
| Average Assets, year-to-date | $145,682,500 | 4,031 |
| Average Assets, quarterly | $145,682,500 | 4,031 |
| Volatile liabilities | $24,250,000 | 4,308 |
| Insider loans | $1,049,000 | 4,276 |
| FHLB advances | $77,000 | 5,178 |
| Loans and leases held for sale | $99,000 | 1,697 |
| Unused loan commitments | $15,836,000 | 3,861 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,590 |
| Tier 2 risk-based capital | $988,000 | 4,100 |
| Total risk weighted assets | $107,063,000 | 3,927 |
| Total unused commitments | $15,836,000 | 3,862 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $146,466,000 | 4,010 |
| Cash and due from depository institutions | $3,863,000 | 2,332 |
| Interest-bearing balances | $1,149,000 | 2,415 |
| Securities | $22,846,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,708 |
| Net loans & leases | $106,560,000 | 3,771 |
| Loan loss allowance | $1,026,000 | 4,150 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,254,000 | 2,869 |
| Other real estate owned | $981,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,661,000 | 2,495 |
| Life insurance assets | $3,673,000 | 1,575 |
| Total liabilities and capital | $146,466,000 | 4,010 |
| Total liabilities | $133,574,000 | 3,932 |
| Total deposits | $132,502,000 | 3,679 |
| Interest-bearing deposits | $109,977,000 | 3,737 |
| Deposits held in domestic offices | $132,502,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $85,000 | 5,431 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $987,000 | 4,037 |
| Total equity capital | $12,892,000 | 4,678 |
| Total bank equity capital | $12,892,000 | 4,678 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $6,205,000 | 3,570 |
| Undivided profits | $6,187,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $819,000 | 4,641 |
| Earning assets | $131,856,000 | 4,037 |
| Long-term assets (5+ years) | $44,374,000 | 2,194 |
| Average Assets, year-to-date | $147,827,600 | 3,862 |
| Average Assets, quarterly | $147,881,500 | 3,942 |
| Volatile liabilities | $23,423,000 | 4,385 |
| Insider loans | $662,000 | 5,049 |
| FHLB advances | $85,000 | 5,082 |
| Loans and leases held for sale | $1,578,000 | 733 |
| Unused loan commitments | $15,679,000 | 3,878 |
| Tier 1 (core) risk-based capital | $12,668,000 | 4,593 |
| Tier 2 risk-based capital | $1,026,000 | 3,981 |
| Total risk weighted assets | $110,089,000 | 3,851 |
| Total unused commitments | $15,679,000 | 3,879 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 78 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $149,297,000 | 3,916 |
| Cash and due from depository institutions | $3,411,000 | 2,217 |
| Interest-bearing balances | $1,131,000 | 2,295 |
| Securities | $23,552,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $7,001,000 | 1,985 |
| Net loans & leases | $103,379,000 | 3,811 |
| Loan loss allowance | $897,000 | 4,499 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,342,000 | 2,793 |
| Other real estate owned | $837,000 | 2,217 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,775,000 | 2,451 |
| Life insurance assets | $3,643,000 | 1,543 |
| Total liabilities and capital | $149,297,000 | 3,916 |
| Total liabilities | $137,394,000 | 3,820 |
| Total deposits | $135,781,000 | 3,582 |
| Interest-bearing deposits | $113,920,000 | 3,635 |
| Deposits held in domestic offices | $135,781,000 | 3,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $93,000 | 5,444 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,520,000 | 3,078 |
| Total equity capital | $11,903,000 | 4,876 |
| Total bank equity capital | $11,903,000 | 4,876 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $6,205,000 | 3,522 |
| Undivided profits | $5,198,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,640,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $856,000 | 4,741 |
| Earning assets | $135,063,000 | 3,961 |
| Long-term assets (5+ years) | $43,852,000 | 2,128 |
| Average Assets, year-to-date | $148,168,000 | 3,843 |
| Average Assets, quarterly | $148,490,500 | 3,900 |
| Volatile liabilities | $23,490,000 | 4,331 |
| Insider loans | $556,000 | 5,303 |
| FHLB advances | $93,000 | 5,045 |
| Loans and leases held for sale | $747,000 | 991 |
| Unused loan commitments | $16,761,000 | 3,757 |
| Tier 1 (core) risk-based capital | $11,902,000 | 4,782 |
| Tier 2 risk-based capital | $897,000 | 4,308 |
| Total risk weighted assets | $111,172,000 | 3,778 |
| Total unused commitments | $16,761,000 | 3,757 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 79 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $147,684,000 | 3,929 |
| Cash and due from depository institutions | $4,095,000 | 2,225 |
| Interest-bearing balances | $1,141,000 | 2,310 |
| Securities | $22,960,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $5,509,000 | 2,482 |
| Net loans & leases | $103,631,000 | 3,788 |
| Loan loss allowance | $883,000 | 4,554 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,362,000 | 2,765 |
| Other real estate owned | $601,000 | 2,225 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,526,000 | 2,503 |
| Life insurance assets | $3,609,000 | 1,548 |
| Total liabilities and capital | $147,684,000 | 3,929 |
| Total liabilities | $136,439,000 | 3,821 |
| Total deposits | $134,726,000 | 3,631 |
| Interest-bearing deposits | $111,686,000 | 3,684 |
| Deposits held in domestic offices | $134,726,000 | 3,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $101,000 | 5,361 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,612,000 | 2,769 |
| Total equity capital | $11,245,000 | 5,018 |
| Total bank equity capital | $11,245,000 | 5,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $6,205,000 | 3,518 |
| Undivided profits | $4,540,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $854,000 | 4,495 |
| Earning assets | $133,241,000 | 3,978 |
| Long-term assets (5+ years) | $45,036,000 | 2,046 |
| Average Assets, year-to-date | $147,791,670 | 3,881 |
| Average Assets, quarterly | $147,440,500 | 3,912 |
| Volatile liabilities | $23,517,000 | 4,306 |
| Insider loans | $518,000 | 5,424 |
| FHLB advances | $101,000 | 4,986 |
| Loans and leases held for sale | $3,231,000 | 557 |
| Unused loan commitments | $19,034,000 | 3,511 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,867 |
| Tier 2 risk-based capital | $883,000 | 4,356 |
| Total risk weighted assets | $110,928,000 | 3,766 |
| Total unused commitments | $19,034,000 | 3,511 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $147,197,000 | 3,942 |
| Cash and due from depository institutions | $4,428,000 | 1,945 |
| Interest-bearing balances | $1,191,000 | 2,384 |
| Securities | $20,220,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,365 |
| Net loans & leases | $101,067,000 | 3,820 |
| Loan loss allowance | $914,000 | 4,441 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,481,000 | 2,682 |
| Other real estate owned | $1,610,000 | 1,945 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,291,000 | 2,245 |
| Life insurance assets | $3,575,000 | 1,537 |
| Total liabilities and capital | $147,197,000 | 3,942 |
| Total liabilities | $136,280,000 | 3,840 |
| Total deposits | $134,183,000 | 3,654 |
| Interest-bearing deposits | $112,161,000 | 3,664 |
| Deposits held in domestic offices | $134,183,000 | 3,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $110,000 | 5,308 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,987,000 | 2,411 |
| Total equity capital | $10,917,000 | 5,120 |
| Total bank equity capital | $10,917,000 | 5,120 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $6,205,000 | 3,476 |
| Undivided profits | $4,212,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $777,000 | 4,665 |
| Earning assets | $130,578,000 | 4,039 |
| Long-term assets (5+ years) | $41,129,000 | 2,157 |
| Average Assets, year-to-date | $147,845,500 | 3,899 |
| Average Assets, quarterly | $147,845,500 | 3,899 |
| Volatile liabilities | $21,724,000 | 4,434 |
| Insider loans | $534,000 | 5,398 |
| FHLB advances | $110,000 | 4,965 |
| Loans and leases held for sale | $3,858,000 | 459 |
| Unused loan commitments | $18,422,000 | 3,559 |
| Tier 1 (core) risk-based capital | $10,892,000 | 5,045 |
| Tier 2 risk-based capital | $914,000 | 4,249 |
| Total risk weighted assets | $108,399,000 | 3,791 |
| Total unused commitments | $18,422,000 | 3,560 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 101 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $148,494,000 | 3,896 |
| Cash and due from depository institutions | $6,559,000 | 1,711 |
| Interest-bearing balances | $1,389,000 | 2,200 |
| Securities | $21,149,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,760 |
| Net loans & leases | $106,136,000 | 3,668 |
| Loan loss allowance | $1,157,000 | 3,761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,704,000 | 2,517 |
| Other real estate owned | $75,000 | 1,711 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,819,000 | 2,390 |
| Life insurance assets | $3,541,000 | 1,522 |
| Total liabilities and capital | $148,494,000 | 3,896 |
| Total liabilities | $137,320,000 | 3,801 |
| Total deposits | $135,790,000 | 3,575 |
| Interest-bearing deposits | $110,813,000 | 3,666 |
| Deposits held in domestic offices | $135,790,000 | 3,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $122,000 | 5,450 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,408,000 | 3,090 |
| Total equity capital | $11,174,000 | 5,001 |
| Total bank equity capital | $11,174,000 | 5,001 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $5,505,000 | 3,674 |
| Undivided profits | $5,169,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $832,000 | 4,574 |
| Earning assets | $131,726,000 | 3,984 |
| Long-term assets (5+ years) | $43,827,000 | 2,034 |
| Average Assets, year-to-date | $142,943,400 | 3,885 |
| Average Assets, quarterly | $146,398,500 | 3,901 |
| Volatile liabilities | $20,006,000 | 4,697 |
| Insider loans | $463,000 | 5,618 |
| FHLB advances | $122,000 | 5,090 |
| Loans and leases held for sale | $9,855,000 | 264 |
| Unused loan commitments | $15,874,000 | 3,790 |
| Tier 1 (core) risk-based capital | $11,232,000 | 4,916 |
| Tier 2 risk-based capital | $1,157,000 | 3,602 |
| Total risk weighted assets | $111,430,000 | 3,682 |
| Total unused commitments | $15,874,000 | 3,790 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 133 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $144,303,000 | 3,940 |
| Cash and due from depository institutions | $4,677,000 | 1,315 |
| Interest-bearing balances | $1,389,000 | 2,112 |
| Securities | $21,722,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 4,060 |
| Net loans & leases | $104,295,000 | 3,711 |
| Loan loss allowance | $1,110,000 | 3,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,734,000 | 2,483 |
| Other real estate owned | $531,000 | 1,315 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,613,000 | 2,425 |
| Life insurance assets | $3,524,000 | 1,482 |
| Total liabilities and capital | $144,303,000 | 3,940 |
| Total liabilities | $133,407,000 | 3,851 |
| Total deposits | $132,008,000 | 3,614 |
| Interest-bearing deposits | $110,103,000 | 3,653 |
| Deposits held in domestic offices | $132,008,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $133,000 | 5,668 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,266,000 | 3,298 |
| Total equity capital | $10,896,000 | 5,059 |
| Total bank equity capital | $10,896,000 | 5,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $4,975,000 | 3,906 |
| Undivided profits | $5,421,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,706,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $749,000 | 4,944 |
| Earning assets | $129,137,000 | 4,004 |
| Long-term assets (5+ years) | $33,467,000 | 2,441 |
| Average Assets, year-to-date | $141,555,750 | 3,920 |
| Average Assets, quarterly | $143,646,000 | 3,926 |
| Volatile liabilities | $20,041,000 | 4,720 |
| Insider loans | $450,000 | 5,684 |
| FHLB advances | $133,000 | 5,263 |
| Loans and leases held for sale | $9,625,000 | 251 |
| Unused loan commitments | $15,210,000 | 3,872 |
| Tier 1 (core) risk-based capital | $11,073,000 | 4,949 |
| Tier 2 risk-based capital | $1,110,000 | 3,716 |
| Total risk weighted assets | $109,634,000 | 3,702 |
| Total unused commitments | $15,210,000 | 3,874 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 140 | 1,259 |
| Assets and Liabilities | ||
| Total Assets: | $142,989,000 | 3,943 |
| Cash and due from depository institutions | $5,912,000 | 1,259 |
| Interest-bearing balances | $1,972,000 | 1,822 |
| Securities | $21,915,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,869 |
| Net loans & leases | $101,929,000 | 3,750 |
| Loan loss allowance | $1,136,000 | 3,813 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,875,000 | 2,388 |
| Other real estate owned | $417,000 | 1,259 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,246,000 | 2,509 |
| Life insurance assets | $3,489,000 | 1,458 |
| Total liabilities and capital | $142,989,000 | 3,943 |
| Total liabilities | $132,148,000 | 3,851 |
| Total deposits | $131,040,000 | 3,604 |
| Interest-bearing deposits | $108,710,000 | 3,636 |
| Deposits held in domestic offices | $131,040,000 | 3,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $145,000 | 5,606 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $963,000 | 3,631 |
| Total equity capital | $10,841,000 | 4,948 |
| Total bank equity capital | $10,841,000 | 4,948 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $4,975,000 | 3,855 |
| Undivided profits | $5,366,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $690,000 | 4,836 |
| Earning assets | $127,511,000 | 4,004 |
| Long-term assets (5+ years) | $32,835,000 | 2,446 |
| Average Assets, year-to-date | $140,640,000 | 3,943 |
| Average Assets, quarterly | $141,383,000 | 3,961 |
| Volatile liabilities | $17,538,000 | 4,967 |
| Insider loans | $262,000 | 6,343 |
| FHLB advances | $145,000 | 5,285 |
| Loans and leases held for sale | $9,931,000 | 266 |
| Unused loan commitments | $14,684,000 | 3,954 |
| Tier 1 (core) risk-based capital | $11,250,000 | 4,827 |
| Tier 2 risk-based capital | $1,136,000 | 3,612 |
| Total risk weighted assets | $104,612,000 | 3,795 |
| Total unused commitments | $14,684,000 | 3,955 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 133 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $139,777,000 | 3,979 |
| Cash and due from depository institutions | $5,902,000 | 1,306 |
| Interest-bearing balances | $2,080,000 | 1,884 |
| Securities | $19,118,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $4,219,000 | 2,980 |
| Net loans & leases | $99,111,000 | 3,748 |
| Loan loss allowance | $1,209,000 | 3,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,989,000 | 2,279 |
| Other real estate owned | $237,000 | 1,306 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,201,000 | 2,457 |
| Life insurance assets | $3,453,000 | 1,430 |
| Total liabilities and capital | $139,777,000 | 3,979 |
| Total liabilities | $129,484,000 | 3,879 |
| Total deposits | $128,305,000 | 3,650 |
| Interest-bearing deposits | $105,184,000 | 3,718 |
| Deposits held in domestic offices | $128,305,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $166,000 | 5,497 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,013,000 | 3,528 |
| Total equity capital | $10,293,000 | 5,094 |
| Total bank equity capital | $10,293,000 | 5,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $4,175,000 | 4,137 |
| Undivided profits | $5,618,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $658,000 | 4,792 |
| Earning assets | $124,528,000 | 4,060 |
| Long-term assets (5+ years) | $30,718,000 | 2,530 |
| Average Assets, year-to-date | $139,465,500 | 3,956 |
| Average Assets, quarterly | $139,465,500 | 3,956 |
| Volatile liabilities | $17,571,000 | 4,844 |
| Insider loans | $482,000 | 5,518 |
| FHLB advances | $166,000 | 5,226 |
| Loans and leases held for sale | $17,650,000 | 175 |
| Unused loan commitments | $14,186,000 | 4,063 |
| Tier 1 (core) risk-based capital | $10,574,000 | 4,969 |
| Tier 2 risk-based capital | $1,209,000 | 3,446 |
| Total risk weighted assets | $105,378,000 | 3,720 |
| Total unused commitments | $14,186,000 | 4,063 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $139,154,000 | 3,968 |
| Cash and due from depository institutions | $7,704,000 | 1,235 |
| Interest-bearing balances | $2,863,000 | 1,622 |
| Securities | $14,976,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $5,532,000 | 2,310 |
| Net loans & leases | $99,306,000 | 3,712 |
| Loan loss allowance | $1,227,000 | 3,575 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,949,000 | 2,261 |
| Other real estate owned | $237,000 | 1,235 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,450,000 | 2,373 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $139,154,000 | 3,968 |
| Total liabilities | $128,786,000 | 3,868 |
| Total deposits | $125,505,000 | 3,660 |
| Interest-bearing deposits | $102,829,000 | 3,731 |
| Deposits held in domestic offices | $125,505,000 | 3,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,179,000 | 4,564 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,102,000 | 3,270 |
| Total equity capital | $10,368,000 | 5,031 |
| Total bank equity capital | $10,368,000 | 5,031 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $4,175,000 | 4,097 |
| Undivided profits | $5,693,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $607,000 | 5,136 |
| Earning assets | $122,677,000 | 4,080 |
| Long-term assets (5+ years) | $27,644,000 | 2,676 |
| Average Assets, year-to-date | $135,701,200 | 3,893 |
| Average Assets, quarterly | $136,731,500 | 3,988 |
| Volatile liabilities | $16,917,000 | 4,853 |
| Insider loans | $215,000 | 6,553 |
| FHLB advances | $2,179,000 | 4,379 |
| Loans and leases held for sale | $10,785,000 | 239 |
| Unused loan commitments | $13,511,000 | 4,083 |
| Tier 1 (core) risk-based capital | $10,592,000 | 4,920 |
| Tier 2 risk-based capital | $1,227,000 | 3,372 |
| Total risk weighted assets | $109,194,000 | 3,601 |
| Total unused commitments | $13,511,000 | 4,083 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 125 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $134,309,000 | 4,014 |
| Cash and due from depository institutions | $7,795,000 | 1,372 |
| Interest-bearing balances | $4,058,000 | 1,273 |
| Securities | $16,177,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,993 |
| Net loans & leases | $96,752,000 | 3,769 |
| Loan loss allowance | $1,185,000 | 3,633 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,038,000 | 2,192 |
| Other real estate owned | $271,000 | 1,372 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,582,000 | 2,296 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $134,309,000 | 4,014 |
| Total liabilities | $123,129,000 | 3,928 |
| Total deposits | $119,925,000 | 3,724 |
| Interest-bearing deposits | $99,624,000 | 3,763 |
| Deposits held in domestic offices | $119,925,000 | 3,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,197,000 | 4,650 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,007,000 | 3,445 |
| Total equity capital | $11,180,000 | 4,761 |
| Total bank equity capital | $11,180,000 | 4,761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $4,175,000 | 4,058 |
| Undivided profits | $6,505,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $570,000 | 5,319 |
| Earning assets | $118,681,000 | 4,123 |
| Long-term assets (5+ years) | $29,906,000 | 2,586 |
| Average Assets, year-to-date | $134,838,000 | 3,903 |
| Average Assets, quarterly | $135,406,500 | 3,958 |
| Volatile liabilities | $16,647,000 | 4,854 |
| Insider loans | $220,000 | 6,536 |
| FHLB advances | $2,197,000 | 4,455 |
| Loans and leases held for sale | $12,048,000 | 244 |
| Unused loan commitments | $14,335,000 | 3,893 |
| Tier 1 (core) risk-based capital | $11,208,000 | 4,674 |
| Tier 2 risk-based capital | $1,185,000 | 3,431 |
| Total risk weighted assets | $98,581,000 | 3,850 |
| Total unused commitments | $14,335,000 | 3,894 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 116 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $136,504,000 | 3,909 |
| Cash and due from depository institutions | $10,502,000 | 1,471 |
| Interest-bearing balances | $6,034,000 | 891 |
| Securities | $20,014,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $1,543,000 | 3,838 |
| Net loans & leases | $91,243,000 | 3,852 |
| Loan loss allowance | $1,159,000 | 3,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,022,000 | 2,152 |
| Other real estate owned | $363,000 | 1,471 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,817,000 | 1,941 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $136,504,000 | 3,909 |
| Total liabilities | $125,485,000 | 3,825 |
| Total deposits | $118,376,000 | 3,709 |
| Interest-bearing deposits | $98,163,000 | 3,770 |
| Deposits held in domestic offices | $118,376,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,217,000 | 3,323 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $892,000 | 3,506 |
| Total equity capital | $11,019,000 | 4,752 |
| Total bank equity capital | $11,019,000 | 4,752 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $4,175,000 | 4,013 |
| Undivided profits | $6,344,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $604,000 | 4,762 |
| Earning assets | $118,834,000 | 4,071 |
| Long-term assets (5+ years) | $27,717,000 | 2,722 |
| Average Assets, year-to-date | $135,014,330 | 3,878 |
| Average Assets, quarterly | $136,374,000 | 3,880 |
| Volatile liabilities | $17,535,000 | 4,583 |
| Insider loans | $250,000 | 6,403 |
| FHLB advances | $6,217,000 | 3,171 |
| Loans and leases held for sale | $12,627,000 | 245 |
| Unused loan commitments | $11,228,000 | 4,390 |
| Tier 1 (core) risk-based capital | $10,918,000 | 4,667 |
| Tier 2 risk-based capital | $1,159,000 | 3,438 |
| Total risk weighted assets | $96,449,000 | 3,815 |
| Total unused commitments | $11,228,000 | 4,390 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 114 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $136,244,000 | 3,897 |
| Cash and due from depository institutions | $14,232,000 | 1,495 |
| Interest-bearing balances | $8,212,000 | 688 |
| Securities | $22,128,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $85,364,000 | 4,009 |
| Loan loss allowance | $1,048,000 | 3,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,155,000 | 2,073 |
| Other real estate owned | $391,000 | 1,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,974,000 | 1,714 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $136,244,000 | 3,897 |
| Total liabilities | $125,258,000 | 3,827 |
| Total deposits | $119,037,000 | 3,711 |
| Interest-bearing deposits | $100,121,000 | 3,724 |
| Deposits held in domestic offices | $119,037,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,000 | 3,241 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,243,000 | 3,452 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $881,000 | 3,474 |
| Total equity capital | $10,986,000 | 4,671 |
| Total bank equity capital | $10,986,000 | 4,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $4,175,000 | 3,995 |
| Undivided profits | $6,311,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $560,000 | 4,922 |
| Earning assets | $115,704,000 | 4,144 |
| Long-term assets (5+ years) | $27,526,000 | 2,800 |
| Average Assets, year-to-date | $134,269,500 | 3,908 |
| Average Assets, quarterly | $134,269,500 | 3,908 |
| Volatile liabilities | $17,249,000 | 4,517 |
| Insider loans | $224,000 | 6,535 |
| FHLB advances | $5,243,000 | 3,311 |
| Loans and leases held for sale | $6,113,000 | 340 |
| Unused loan commitments | $10,414,000 | 4,514 |
| Tier 1 (core) risk-based capital | $10,949,000 | 4,607 |
| Tier 2 risk-based capital | $1,048,000 | 3,700 |
| Total risk weighted assets | $95,117,000 | 3,836 |
| Total unused commitments | $10,414,000 | 4,516 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 113 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $132,295,000 | 3,978 |
| Cash and due from depository institutions | $8,849,000 | 1,518 |
| Interest-bearing balances | $4,844,000 | 1,141 |
| Securities | $24,423,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $657,000 | 5,248 |
| Net loans & leases | $83,093,000 | 4,057 |
| Loan loss allowance | $1,089,000 | 3,774 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,299,000 | 2,003 |
| Other real estate owned | $479,000 | 1,518 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,495,000 | 1,600 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $132,295,000 | 3,978 |
| Total liabilities | $120,760,000 | 3,914 |
| Total deposits | $117,090,000 | 3,722 |
| Interest-bearing deposits | $100,012,000 | 3,699 |
| Deposits held in domestic offices | $117,090,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,782,000 | 4,315 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $888,000 | 3,368 |
| Total equity capital | $11,535,000 | 4,509 |
| Total bank equity capital | $11,535,000 | 4,509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $4,175,000 | 3,960 |
| Undivided profits | $6,860,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $620,000 | 4,588 |
| Earning assets | $113,017,000 | 4,219 |
| Long-term assets (5+ years) | $28,146,000 | 2,827 |
| Average Assets, year-to-date | $129,238,200 | 3,922 |
| Average Assets, quarterly | $133,692,000 | 3,903 |
| Volatile liabilities | $17,668,000 | 4,431 |
| Insider loans | $442,000 | 5,661 |
| FHLB advances | $2,782,000 | 4,146 |
| Loans and leases held for sale | $3,768,000 | 423 |
| Unused loan commitments | $10,356,000 | 4,371 |
| Tier 1 (core) risk-based capital | $11,274,000 | 4,463 |
| Tier 2 risk-based capital | $1,089,000 | 3,564 |
| Total risk weighted assets | $94,852,000 | 3,796 |
| Total unused commitments | $10,356,000 | 4,372 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 109 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $135,089,000 | 3,888 |
| Cash and due from depository institutions | $9,159,000 | 1,582 |
| Interest-bearing balances | $4,655,000 | 1,217 |
| Securities | $25,245,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $6,439,000 | 1,719 |
| Net loans & leases | $81,589,000 | 4,051 |
| Loan loss allowance | $975,000 | 4,108 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,205,000 | 2,004 |
| Other real estate owned | $768,000 | 1,582 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,684,000 | 2,085 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $135,089,000 | 3,888 |
| Total liabilities | $123,266,000 | 3,821 |
| Total deposits | $122,225,000 | 3,551 |
| Interest-bearing deposits | $99,439,000 | 3,675 |
| Deposits held in domestic offices | $122,225,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $317,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $724,000 | 3,962 |
| Total equity capital | $11,823,000 | 4,422 |
| Total bank equity capital | $11,823,000 | 4,422 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $9,323,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,621,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $608,000 | 4,782 |
| Earning assets | $117,928,000 | 4,045 |
| Long-term assets (5+ years) | $26,773,000 | 2,953 |
| Average Assets, year-to-date | $128,474,000 | 3,939 |
| Average Assets, quarterly | $129,893,000 | 3,968 |
| Volatile liabilities | $17,521,000 | 4,421 |
| Insider loans | $465,000 | 5,572 |
| FHLB advances | $317,000 | 5,167 |
| Loans and leases held for sale | $1,287,000 | 780 |
| Unused loan commitments | $9,867,000 | 4,438 |
| Tier 1 (core) risk-based capital | $11,557,000 | 4,353 |
| Tier 2 risk-based capital | $975,000 | 3,844 |
| Total risk weighted assets | $92,859,000 | 3,829 |
| Total unused commitments | $9,867,000 | 4,439 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 94 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $124,697,000 | 4,111 |
| Cash and due from depository institutions | $3,725,000 | 1,821 |
| Interest-bearing balances | $506,000 | 3,534 |
| Securities | $24,717,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,173 |
| Net loans & leases | $81,036,000 | 4,038 |
| Loan loss allowance | $1,067,000 | 3,821 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,255,000 | 1,951 |
| Other real estate owned | $2,292,000 | 1,821 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,197,000 | 3,603 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,697,000 | 4,111 |
| Total liabilities | $112,916,000 | 4,079 |
| Total deposits | $111,908,000 | 3,821 |
| Interest-bearing deposits | $95,429,000 | 3,804 |
| Deposits held in domestic offices | $111,908,000 | 3,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $360,000 | 5,433 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $648,000 | 3,941 |
| Total equity capital | $11,781,000 | 4,293 |
| Total bank equity capital | $11,781,000 | 4,293 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $9,281,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,296,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $553,000 | 4,912 |
| Earning assets | $110,734,000 | 4,203 |
| Long-term assets (5+ years) | $29,055,000 | 2,885 |
| Average Assets, year-to-date | $126,269,000 | 4,007 |
| Average Assets, quarterly | $126,095,000 | 4,046 |
| Volatile liabilities | $15,160,000 | 4,698 |
| Insider loans | $460,000 | 5,598 |
| FHLB advances | $360,000 | 5,156 |
| Loans and leases held for sale | $1,954,000 | 628 |
| Unused loan commitments | $8,160,000 | 4,880 |
| Tier 1 (core) risk-based capital | $11,818,000 | 4,223 |
| Tier 2 risk-based capital | $1,067,000 | 3,567 |
| Total risk weighted assets | $88,575,000 | 3,917 |
| Total unused commitments | $8,160,000 | 4,882 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $127,493,000 | 4,024 |
| Cash and due from depository institutions | $3,151,000 | 2,492 |
| Interest-bearing balances | $1,579,000 | 2,603 |
| Securities | $27,173,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $5,498,000 | 2,617 |
| Net loans & leases | $82,866,000 | 3,897 |
| Loan loss allowance | $1,056,000 | 3,811 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,205,000 | 1,934 |
| Other real estate owned | $794,000 | 2,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,806,000 | 3,775 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $127,493,000 | 4,024 |
| Total liabilities | $115,143,000 | 4,009 |
| Total deposits | $114,068,000 | 3,766 |
| Interest-bearing deposits | $98,942,000 | 3,693 |
| Deposits held in domestic offices | $114,068,000 | 3,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $425,000 | 5,248 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $650,000 | 4,238 |
| Total equity capital | $12,350,000 | 4,228 |
| Total bank equity capital | $12,350,000 | 4,228 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $9,850,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $656,000 | 4,197 |
| Earning assets | $117,116,000 | 4,019 |
| Long-term assets (5+ years) | $28,122,000 | 2,904 |
| Average Assets, year-to-date | $127,055,000 | 4,004 |
| Average Assets, quarterly | $127,055,000 | 4,004 |
| Volatile liabilities | $17,128,000 | 4,334 |
| Insider loans | $446,000 | 5,651 |
| FHLB advances | $425,000 | 4,963 |
| Loans and leases held for sale | $1,076,000 | 960 |
| Unused loan commitments | $7,933,000 | 4,914 |
| Tier 1 (core) risk-based capital | $11,915,000 | 4,167 |
| Tier 2 risk-based capital | $1,056,000 | 3,543 |
| Total risk weighted assets | $89,234,000 | 3,848 |
| Total unused commitments | $7,933,000 | 4,921 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $126,617,000 | 4,029 |
| Cash and due from depository institutions | $4,516,000 | 2,514 |
| Interest-bearing balances | $1,392,000 | 2,574 |
| Securities | $26,316,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $3,649,000 | 2,913 |
| Net loans & leases | $83,325,000 | 3,867 |
| Loan loss allowance | $1,224,000 | 3,389 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,308,000 | 1,876 |
| Other real estate owned | $688,000 | 2,514 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,815,000 | 3,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,617,000 | 4,029 |
| Total liabilities | $114,505,000 | 4,003 |
| Total deposits | $113,265,000 | 3,762 |
| Interest-bearing deposits | $98,151,000 | 3,689 |
| Deposits held in domestic offices | $113,265,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $553,000 | 5,157 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $687,000 | 3,950 |
| Total equity capital | $12,112,000 | 4,225 |
| Total bank equity capital | $12,112,000 | 4,225 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $9,612,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $667,000 | 4,307 |
| Earning assets | $114,682,000 | 4,053 |
| Long-term assets (5+ years) | $28,356,000 | 2,904 |
| Average Assets, year-to-date | $127,572,800 | 3,890 |
| Average Assets, quarterly | $126,555,000 | 4,005 |
| Volatile liabilities | $16,533,000 | 4,378 |
| Insider loans | $452,000 | 5,650 |
| FHLB advances | $553,000 | 4,908 |
| Loans and leases held for sale | $2,285,000 | 592 |
| Unused loan commitments | $8,644,000 | 4,610 |
| Tier 1 (core) risk-based capital | $11,818,000 | 4,150 |
| Tier 2 risk-based capital | $1,132,000 | 3,349 |
| Total risk weighted assets | $90,605,000 | 3,803 |
| Total unused commitments | $8,644,000 | 4,613 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $126,493,000 | 4,017 |
| Cash and due from depository institutions | $5,400,000 | 2,671 |
| Interest-bearing balances | $1,189,000 | 2,906 |
| Securities | $22,889,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $3,443,000 | 3,375 |
| Net loans & leases | $85,851,000 | 3,758 |
| Loan loss allowance | $1,305,000 | 3,242 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,371,000 | 1,840 |
| Other real estate owned | $724,000 | 2,671 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,815,000 | 3,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,493,000 | 4,017 |
| Total liabilities | $114,184,000 | 3,992 |
| Total deposits | $112,713,000 | 3,753 |
| Interest-bearing deposits | $98,277,000 | 3,683 |
| Deposits held in domestic offices | $112,713,000 | 3,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $665,000 | 5,084 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $806,000 | 3,714 |
| Total equity capital | $12,309,000 | 4,168 |
| Total bank equity capital | $12,309,000 | 4,168 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $9,809,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $720,000 | 4,219 |
| Earning assets | $113,372,000 | 4,085 |
| Long-term assets (5+ years) | $29,145,000 | 2,847 |
| Average Assets, year-to-date | $127,811,750 | 3,899 |
| Average Assets, quarterly | $130,114,000 | 3,911 |
| Volatile liabilities | $16,343,000 | 4,391 |
| Insider loans | $882,000 | 4,309 |
| FHLB advances | $665,000 | 4,845 |
| Loans and leases held for sale | $3,369,000 | 672 |
| Unused loan commitments | $7,414,000 | 4,925 |
| Tier 1 (core) risk-based capital | $12,035,000 | 4,084 |
| Tier 2 risk-based capital | $1,148,000 | 3,294 |
| Total risk weighted assets | $91,694,000 | 3,746 |
| Total unused commitments | $7,414,000 | 4,928 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $133,735,000 | 3,827 |
| Cash and due from depository institutions | $4,442,000 | 2,633 |
| Interest-bearing balances | $2,084,000 | 2,441 |
| Securities | $26,656,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $6,449,000 | 2,436 |
| Net loans & leases | $87,358,000 | 3,674 |
| Loan loss allowance | $1,376,000 | 3,060 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,444,000 | 1,778 |
| Other real estate owned | $751,000 | 2,633 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,635,000 | 3,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,735,000 | 3,827 |
| Total liabilities | $121,426,000 | 3,797 |
| Total deposits | $114,980,000 | 3,692 |
| Interest-bearing deposits | $99,823,000 | 3,638 |
| Deposits held in domestic offices | $114,980,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,778,000 | 3,104 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $668,000 | 4,327 |
| Total equity capital | $12,309,000 | 4,167 |
| Total bank equity capital | $12,309,000 | 4,167 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $9,809,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $746,000 | 3,939 |
| Earning assets | $122,547,000 | 3,821 |
| Long-term assets (5+ years) | $29,785,000 | 2,661 |
| Average Assets, year-to-date | $128,251,330 | 3,883 |
| Average Assets, quarterly | $133,271,000 | 3,805 |
| Volatile liabilities | $20,549,000 | 3,758 |
| Insider loans | $919,000 | 4,179 |
| FHLB advances | $5,778,000 | 2,936 |
| Loans and leases held for sale | $4,872,000 | 715 |
| Unused loan commitments | $8,699,000 | 4,542 |
| Tier 1 (core) risk-based capital | $11,764,000 | 4,099 |
| Tier 2 risk-based capital | $1,184,000 | 3,164 |
| Total risk weighted assets | $94,500,000 | 3,615 |
| Total unused commitments | $8,699,000 | 4,552 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 65 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $132,807,000 | 3,808 |
| Cash and due from depository institutions | $5,028,000 | 2,655 |
| Interest-bearing balances | $1,719,000 | 2,660 |
| Securities | $28,007,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $8,958,000 | 1,923 |
| Net loans & leases | $82,098,000 | 3,792 |
| Loan loss allowance | $1,012,000 | 3,815 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,077,000 | 1,856 |
| Other real estate owned | $789,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,850,000 | 3,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,807,000 | 3,808 |
| Total liabilities | $120,849,000 | 3,772 |
| Total deposits | $114,030,000 | 3,683 |
| Interest-bearing deposits | $100,289,000 | 3,611 |
| Deposits held in domestic offices | $114,030,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,900,000 | 2,995 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $919,000 | 3,522 |
| Total equity capital | $11,958,000 | 4,177 |
| Total bank equity capital | $11,958,000 | 4,177 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $9,458,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $745,000 | 3,955 |
| Earning assets | $120,782,000 | 3,826 |
| Long-term assets (5+ years) | $27,130,000 | 2,766 |
| Average Assets, year-to-date | $125,509,500 | 3,946 |
| Average Assets, quarterly | $125,509,500 | 3,946 |
| Volatile liabilities | $20,021,000 | 3,771 |
| Insider loans | $904,000 | 4,184 |
| FHLB advances | $5,900,000 | 2,839 |
| Loans and leases held for sale | $2,256,000 | 953 |
| Unused loan commitments | $8,904,000 | 4,419 |
| Tier 1 (core) risk-based capital | $11,435,000 | 4,132 |
| Tier 2 risk-based capital | $1,012,000 | 3,521 |
| Total risk weighted assets | $92,630,000 | 3,612 |
| Total unused commitments | $8,904,000 | 4,433 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $118,212,000 | 4,127 |
| Cash and due from depository institutions | $4,909,000 | 2,914 |
| Interest-bearing balances | $9,000 | 6,673 |
| Securities | $21,474,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $82,881,000 | 3,770 |
| Loan loss allowance | $996,000 | 3,820 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,078,000 | 1,822 |
| Other real estate owned | $1,048,000 | 2,914 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,822,000 | 3,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,212,000 | 4,127 |
| Total liabilities | $106,378,000 | 4,121 |
| Total deposits | $101,794,000 | 3,987 |
| Interest-bearing deposits | $87,853,000 | 3,941 |
| Deposits held in domestic offices | $101,794,000 | 3,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,747,000 | 1,851 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,040,000 | 4,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $797,000 | 3,958 |
| Total equity capital | $11,834,000 | 4,161 |
| Total bank equity capital | $11,834,000 | 4,161 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $9,334,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $795,000 | 3,907 |
| Earning assets | $104,364,000 | 4,248 |
| Long-term assets (5+ years) | $25,765,000 | 2,824 |
| Average Assets, year-to-date | $117,912,400 | 3,992 |
| Average Assets, quarterly | $117,218,500 | 4,110 |
| Volatile liabilities | $15,293,000 | 4,452 |
| Insider loans | $855,000 | 4,301 |
| FHLB advances | $1,040,000 | 4,517 |
| Loans and leases held for sale | $2,049,000 | 1,036 |
| Unused loan commitments | $7,459,000 | 4,719 |
| Tier 1 (core) risk-based capital | $11,262,000 | 4,103 |
| Tier 2 risk-based capital | $996,000 | 3,541 |
| Total risk weighted assets | $87,279,000 | 3,760 |
| Total unused commitments | $7,459,000 | 4,721 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $120,482,000 | 3,952 |
| Cash and due from depository institutions | $2,355,000 | 2,829 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $51,020,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $2,464,000 | 4,385 |
| Net loans & leases | $56,995,000 | 4,839 |
| Loan loss allowance | $718,000 | 4,636 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,734,000 | 3,212 |
| Other real estate owned | $1,775,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,139,000 | 3,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,482,000 | 3,952 |
| Total liabilities | $109,459,000 | 3,915 |
| Total deposits | $106,401,000 | 3,740 |
| Interest-bearing deposits | $92,714,000 | 3,673 |
| Deposits held in domestic offices | $106,401,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,586,000 | 4,339 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,472,000 | 2,573 |
| Total equity capital | $11,023,000 | 4,167 |
| Total bank equity capital | $11,023,000 | 4,167 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $8,523,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,008,000 | 3,442 |
| Earning assets | $110,485,000 | 3,938 |
| Long-term assets (5+ years) | $33,036,000 | 2,328 |
| Average Assets, year-to-date | $117,441,000 | 3,869 |
| Average Assets, quarterly | $118,401,500 | 3,966 |
| Volatile liabilities | $15,194,000 | 4,451 |
| Insider loans | $860,000 | 4,243 |
| FHLB advances | $1,586,000 | 4,101 |
| Loans and leases held for sale | $1,982,000 | 925 |
| Unused loan commitments | $5,458,000 | 5,343 |
| Tier 1 (core) risk-based capital | $10,340,000 | 4,232 |
| Tier 2 risk-based capital | $718,000 | 4,354 |
| Total risk weighted assets | $75,890,000 | 4,052 |
| Total unused commitments | $5,458,000 | 5,351 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $115,440,000 | 3,954 |
| Cash and due from depository institutions | $2,189,000 | 2,715 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $41,748,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,202 |
| Net loans & leases | $55,842,000 | 4,829 |
| Loan loss allowance | $647,000 | 4,848 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,110,000 | 2,805 |
| Other real estate owned | $1,738,000 | 2,715 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,793,000 | 1,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,440,000 | 3,954 |
| Total liabilities | $104,191,000 | 3,936 |
| Total deposits | $101,027,000 | 3,750 |
| Interest-bearing deposits | $89,839,000 | 3,629 |
| Deposits held in domestic offices | $101,027,000 | 3,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,996,000 | 4,069 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,168,000 | 3,181 |
| Total equity capital | $11,249,000 | 4,011 |
| Total bank equity capital | $11,249,000 | 4,011 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $8,749,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $500,000 | 5,121 |
| Earning assets | $99,612,000 | 4,170 |
| Long-term assets (5+ years) | $28,980,000 | 2,471 |
| Average Assets, year-to-date | $119,361,200 | 3,676 |
| Average Assets, quarterly | $116,877,000 | 3,857 |
| Volatile liabilities | $17,018,000 | 4,101 |
| Insider loans | $454,000 | 5,649 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $383,000 | 1,023 |
| Unused loan commitments | $5,813,000 | 5,049 |
| Tier 1 (core) risk-based capital | $11,089,000 | 3,936 |
| Tier 2 risk-based capital | $647,000 | 4,583 |
| Total risk weighted assets | $74,033,700 | 4,014 |
| Total unused commitments | $5,813,000 | 5,052 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 75 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $125,605,000 | 3,624 |
| Cash and due from depository institutions | $5,833,000 | 2,334 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $32,288,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $83,010,000 | 3,465 |
| Loan loss allowance | $697,000 | 4,563 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,917,000 | 2,924 |
| Other real estate owned | $49,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,508,000 | 4,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,605,000 | 3,624 |
| Total liabilities | $114,658,000 | 3,579 |
| Total deposits | $98,320,000 | 3,794 |
| Interest-bearing deposits | $86,756,000 | 3,705 |
| Deposits held in domestic offices | $98,320,000 | 3,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,341,000 | 2,032 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,441,000 | 1,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $556,000 | 5,001 |
| Total equity capital | $10,947,000 | 3,946 |
| Total bank equity capital | $10,947,000 | 3,946 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $8,447,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $612,000 | 3,823 |
| Earning assets | $115,301,000 | 3,608 |
| Long-term assets (5+ years) | $41,957,000 | 1,983 |
| Average Assets, year-to-date | $115,587,600 | 3,755 |
| Average Assets, quarterly | $123,522,500 | 3,640 |
| Volatile liabilities | $32,242,000 | 2,414 |
| Insider loans | $372,000 | 6,038 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $19,652,000 | 166 |
| Unused loan commitments | $7,101,000 | 4,573 |
| Tier 1 (core) risk-based capital | $11,366,000 | 3,812 |
| Tier 2 risk-based capital | $697,000 | 4,266 |
| Total risk weighted assets | $77,217,600 | 3,737 |
| Total unused commitments | $7,101,000 | 4,577 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $108,606,000 | 4,045 |
| Cash and due from depository institutions | $4,057,000 | 3,419 |
| Interest-bearing balances | $2,056,000 | 2,106 |
| Securities | $38,030,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 5,168 |
| Net loans & leases | $59,772,000 | 4,308 |
| Loan loss allowance | $579,000 | 5,111 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,082,000 | 2,628 |
| Other real estate owned | $40,000 | 3,419 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,005,000 | 5,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,606,000 | 4,045 |
| Total liabilities | $97,798,000 | 4,024 |
| Total deposits | $94,066,000 | 3,943 |
| Interest-bearing deposits | $83,059,000 | 3,843 |
| Deposits held in domestic offices | $94,066,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,286,000 | 2,766 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $446,000 | 6,157 |
| Total equity capital | $10,808,000 | 4,035 |
| Total bank equity capital | $10,808,000 | 4,035 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $8,308,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $464,000 | 4,887 |
| Earning assets | $102,478,000 | 3,960 |
| Long-term assets (5+ years) | $19,222,000 | 3,229 |
| Average Assets, year-to-date | $101,948,200 | 4,094 |
| Average Assets, quarterly | $105,324,000 | 4,091 |
| Volatile liabilities | $11,722,000 | 4,525 |
| Insider loans | $842,000 | 3,987 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,662,000 | 4,274 |
| Tier 1 (core) risk-based capital | $10,594,000 | 3,949 |
| Tier 2 risk-based capital | $579,000 | 4,713 |
| Total risk weighted assets | $60,248,400 | 4,395 |
| Total unused commitments | $7,662,000 | 4,279 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $98,284,000 | 4,386 |
| Cash and due from depository institutions | $2,306,000 | 3,667 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $43,279,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $48,581,000 | 5,093 |
| Loan loss allowance | $669,000 | 4,657 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,968,000 | 2,658 |
| Other real estate owned | $50,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,100,000 | 5,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,284,000 | 4,386 |
| Total liabilities | $87,818,000 | 4,374 |
| Total deposits | $80,703,000 | 4,478 |
| Interest-bearing deposits | $71,634,000 | 4,360 |
| Deposits held in domestic offices | $80,703,000 | 4,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,715,000 | 1,927 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,035,000 | 2,151 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $365,000 | 7,073 |
| Total equity capital | $10,466,000 | 4,126 |
| Total bank equity capital | $10,466,000 | 4,126 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $7,966,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $430,000 | 5,366 |
| Earning assets | $91,862,000 | 4,332 |
| Long-term assets (5+ years) | $20,737,000 | 2,731 |
| Average Assets, year-to-date | $99,479,600 | 4,169 |
| Average Assets, quarterly | $98,859,000 | 4,310 |
| Volatile liabilities | $10,887,000 | 4,713 |
| Insider loans | $563,000 | 5,099 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,951,000 | 5,230 |
| Tier 1 (core) risk-based capital | $10,194,000 | 4,090 |
| Tier 2 risk-based capital | $669,000 | 4,151 |
| Total risk weighted assets | $54,195,700 | 4,717 |
| Total unused commitments | $4,951,000 | 5,236 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $99,162,000 | 4,455 |
| Cash and due from depository institutions | $1,930,000 | 3,599 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $49,680,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $44,793,000 | 5,439 |
| Loan loss allowance | $649,000 | 4,930 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,698,000 | 4,266 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,061,000 | 6,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,162,000 | 4,455 |
| Total liabilities | $89,384,000 | 4,421 |
| Total deposits | $79,435,000 | 4,671 |
| Interest-bearing deposits | $70,964,000 | 4,536 |
| Deposits held in domestic offices | $79,435,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,444 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,976,000 | 1,491 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $398,000 | 6,822 |
| Total equity capital | $9,778,000 | 4,426 |
| Total bank equity capital | $9,778,000 | 4,426 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $7,278,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $384,000 | 5,841 |
| Earning assets | $94,476,000 | 4,310 |
| Long-term assets (5+ years) | $21,320,000 | 2,540 |
| Average Assets, year-to-date | $95,588,800 | 4,432 |
| Average Assets, quarterly | $99,137,000 | 4,407 |
| Volatile liabilities | $10,206,000 | 4,799 |
| Insider loans | $572,000 | 5,161 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,049,000 | 6,390 |
| Tier 1 (core) risk-based capital | $9,584,000 | 4,393 |
| Tier 2 risk-based capital | $649,000 | 4,312 |
| Total risk weighted assets | $51,947,800 | 4,929 |
| Total unused commitments | $3,049,000 | 6,404 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $92,252,000 | 4,737 |
| Cash and due from depository institutions | $2,608,000 | 3,656 |
| Interest-bearing balances | $394,000 | 3,570 |
| Securities | $47,194,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,865 |
| Net loans & leases | $37,760,000 | 6,084 |
| Loan loss allowance | $697,000 | 4,742 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,261,000 | 5,236 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $924,000 | 6,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,252,000 | 4,737 |
| Total liabilities | $83,031,000 | 4,728 |
| Total deposits | $74,432,000 | 4,986 |
| Interest-bearing deposits | $66,643,000 | 4,837 |
| Deposits held in domestic offices | $74,432,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,132,000 | 1,299 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $467,000 | 6,491 |
| Total equity capital | $9,221,000 | 4,652 |
| Total bank equity capital | $9,221,000 | 4,652 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $6,721,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $343,000 | 6,517 |
| Earning assets | $87,853,000 | 4,598 |
| Long-term assets (5+ years) | $18,358,000 | 2,664 |
| Average Assets, year-to-date | $87,825,800 | 4,764 |
| Average Assets, quarterly | $91,970,000 | 4,702 |
| Volatile liabilities | $5,761,000 | 6,431 |
| Insider loans | $601,000 | 5,124 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,023,000 | 6,337 |
| Tier 1 (core) risk-based capital | $8,929,000 | 4,636 |
| Tier 2 risk-based capital | $568,430 | 4,766 |
| Total risk weighted assets | $45,346,130 | 5,429 |
| Total unused commitments | $3,023,000 | 6,353 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $84,502,000 | 5,072 |
| Cash and due from depository institutions | $1,985,000 | 3,912 |
| Interest-bearing balances | $73,000 | 5,934 |
| Securities | $43,096,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
| Net loans & leases | $34,961,000 | 6,367 |
| Loan loss allowance | $721,000 | 4,730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,114,000 | 5,707 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,546,000 | 4,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,502,000 | 5,072 |
| Total liabilities | $77,243,000 | 5,015 |
| Total deposits | $70,719,000 | 5,180 |
| Interest-bearing deposits | $63,004,000 | 5,013 |
| Deposits held in domestic offices | $70,719,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,143,000 | 1,585 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $381,000 | 6,303 |
| Total equity capital | $7,259,000 | 5,345 |
| Total bank equity capital | $7,259,000 | 5,345 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $4,759,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $267,000 | 7,148 |
| Earning assets | $79,930,000 | 4,929 |
| Long-term assets (5+ years) | $17,092,000 | 2,863 |
| Average Assets, year-to-date | $82,626,600 | 5,069 |
| Average Assets, quarterly | $83,454,000 | 5,091 |
| Volatile liabilities | $2,947,000 | 8,529 |
| Insider loans | $572,000 | 5,266 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,113,000 | 7,327 |
| Tier 1 (core) risk-based capital | $8,331,000 | 4,826 |
| Tier 2 risk-based capital | $484,770 | 5,416 |
| Total risk weighted assets | $38,545,170 | 6,059 |
| Total unused commitments | $2,113,000 | 7,341 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $81,888,000 | 5,308 |
| Cash and due from depository institutions | $1,781,000 | 4,400 |
| Interest-bearing balances | $47,000 | 7,114 |
| Securities | $48,312,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 7,918 |
| Net loans & leases | $29,044,000 | 7,140 |
| Loan loss allowance | $675,000 | 5,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,099,000 | 5,785 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $697,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,888,000 | 5,308 |
| Total liabilities | $73,941,000 | 5,330 |
| Total deposits | $69,707,000 | 5,422 |
| Interest-bearing deposits | $62,078,000 | 5,296 |
| Deposits held in domestic offices | $69,707,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,946,000 | 1,670 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $288,000 | 7,728 |
| Total equity capital | $7,947,000 | 5,026 |
| Total bank equity capital | $7,947,000 | 5,026 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $5,447,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $78,358,000 | 5,116 |
| Long-term assets (5+ years) | $14,258,000 | 3,417 |
| Average Assets, year-to-date | $76,852,800 | 5,469 |
| Average Assets, quarterly | $79,510,500 | 5,390 |
| Volatile liabilities | $7,053,000 | 5,275 |
| Insider loans | $640,000 | 4,978 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,636,000 | 8,060 |
| Tier 1 (core) risk-based capital | $7,806,000 | 5,023 |
| Tier 2 risk-based capital | $405,780 | 6,200 |
| Total risk weighted assets | $32,192,780 | 6,915 |
| Total unused commitments | $1,636,000 | 8,083 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $77,419,000 | 5,642 |
| Cash and due from depository institutions | $3,177,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,692,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $3,708,000 | 4,269 |
| Net loans & leases | $26,779,000 | 7,582 |
| Loan loss allowance | $660,000 | 5,243 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,191,000 | 5,530 |
| Other real estate owned | $10,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $862,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,419,000 | 5,642 |
| Total liabilities | $70,142,000 | 5,661 |
| Total deposits | $69,709,000 | 5,515 |
| Interest-bearing deposits | $61,931,000 | 5,435 |
| Deposits held in domestic offices | $69,709,000 | 5,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000 | 4,898 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $418,000 | 6,628 |
| Total equity capital | $7,277,000 | 5,212 |
| Total bank equity capital | $7,277,000 | 5,212 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $4,777,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $179,000 | 9,213 |
| Earning assets | $72,179,000 | 5,531 |
| Long-term assets (5+ years) | $18,361,000 | 2,785 |
| Average Assets, year-to-date | $72,958,400 | 5,788 |
| Average Assets, quarterly | $75,398,000 | 5,715 |
| Volatile liabilities | $2,789,000 | 8,833 |
| Insider loans | $302,000 | 2,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,443,000 | 8,225 |
| Tier 1 (core) risk-based capital | $7,277,000 | 5,155 |
| Tier 2 risk-based capital | $385,560 | 6,412 |
| Total risk weighted assets | $30,570,560 | 7,223 |
| Total unused commitments | $1,443,000 | 8,254 |
| Derivatives | $0 | 651 |