Home > Commercial State Bank > Assets and Liabilities
Commercial State Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 60 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $390,143,000 | 1,791 |
| Cash and due from depository institutions | $41,685,000 | 2,259 |
| Interest-bearing balances | $13,673,000 | 2,094 |
| Securities | $64,637,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $268,887,000 | 1,749 |
| Loan loss allowance | $2,646,000 | 2,108 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,648,000 | 2,558 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $9,000 | 2,631 |
| All other assets | $11,277,000 | 1,681 |
| Life insurance assets | $7,591,000 | 1,227 |
| Total liabilities and capital | $390,143,000 | 1,791 |
| Total liabilities | $345,777,000 | 1,795 |
| Total deposits | $345,656,000 | 1,696 |
| Interest-bearing deposits | $179,862,000 | 2,355 |
| Deposits held in domestic offices | $345,656,000 | 1,696 |
| % insured | 57.69% | 5,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $121,000 | 4,962 |
| Total equity capital | $44,366,000 | 1,714 |
| Total bank equity capital | $44,366,000 | 1,714 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,200,000 | 1,554 |
| Surplus | $23,656,000 | 1,265 |
| Undivided profits | $19,510,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,982,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,511,000 | 1,926 |
| Earning assets | $347,197,000 | 1,854 |
| Long-term assets (5+ years) | $75,902,000 | 2,377 |
| Average Assets, year-to-date | $358,084,400 | 1,875 |
| Average Assets, quarterly | $378,181,000 | 1,834 |
| Volatile liabilities | $9,175,000 | 3,244 |
| Insider loans | $8,124,000 | 773 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $74,489,000 | 1,226 |
| Tier 1 (core) risk-based capital | $44,574,000 | 1,671 |
| Tier 2 risk-based capital | $2,646,000 | 1,941 |
| Total risk weighted assets | $293,965,000 | 1,692 |
| Total unused commitments | $74,489,000 | 1,226 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 59 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $366,219,000 | 1,897 |
| Cash and due from depository institutions | $21,344,000 | 2,304 |
| Interest-bearing balances | $4,348,000 | 3,877 |
| Securities | $66,603,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $263,766,000 | 1,775 |
| Loan loss allowance | $2,652,000 | 2,143 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,320,000 | 2,707 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $10,000 | 2,642 |
| All other assets | $11,176,000 | 1,696 |
| Life insurance assets | $7,542,000 | 1,235 |
| Total liabilities and capital | $366,219,000 | 1,897 |
| Total liabilities | $322,346,000 | 1,907 |
| Total deposits | $321,878,000 | 1,811 |
| Interest-bearing deposits | $181,919,000 | 2,322 |
| Deposits held in domestic offices | $321,878,000 | 1,811 |
| % insured | 60.78% | 5,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $468,000 | 3,987 |
| Total equity capital | $43,873,000 | 1,765 |
| Total bank equity capital | $43,873,000 | 1,765 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,200,000 | 1,585 |
| Surplus | $23,580,000 | 1,267 |
| Undivided profits | $19,093,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,055,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,446,000 | 2,022 |
| Earning assets | $334,717,000 | 1,911 |
| Long-term assets (5+ years) | $73,465,000 | 2,443 |
| Average Assets, year-to-date | $350,069,750 | 1,926 |
| Average Assets, quarterly | $358,844,500 | 1,907 |
| Volatile liabilities | $10,702,000 | 3,100 |
| Insider loans | $8,476,000 | 739 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $72,217,000 | 1,251 |
| Tier 1 (core) risk-based capital | $43,617,000 | 1,714 |
| Tier 2 risk-based capital | $2,652,000 | 1,949 |
| Total risk weighted assets | $286,343,000 | 1,722 |
| Total unused commitments | $72,217,000 | 1,251 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 59 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $351,470,000 | 1,945 |
| Cash and due from depository institutions | $23,366,000 | 2,336 |
| Interest-bearing balances | $12,320,000 | 2,256 |
| Securities | $63,901,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $248,767,000 | 1,841 |
| Loan loss allowance | $2,658,000 | 2,132 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,521,000 | 3,821 |
| Other real estate owned | $242,000 | 2,336 |
| Goodwill and other intangibles | $29,000 | 2,595 |
| All other assets | $13,644,000 | 1,436 |
| Life insurance assets | $7,493,000 | 1,229 |
| Total liabilities and capital | $351,470,000 | 1,945 |
| Total liabilities | $308,667,000 | 1,964 |
| Total deposits | $308,225,000 | 1,863 |
| Interest-bearing deposits | $175,303,000 | 2,405 |
| Deposits held in domestic offices | $308,225,000 | 1,863 |
| % insured | 63.03% | 5,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $442,000 | 3,953 |
| Total equity capital | $42,803,000 | 1,791 |
| Total bank equity capital | $42,803,000 | 1,791 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,200,000 | 1,598 |
| Surplus | $23,567,000 | 1,269 |
| Undivided profits | $18,036,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,539,000 | 1,732 |
| Earning assets | $324,988,000 | 1,952 |
| Long-term assets (5+ years) | $70,015,000 | 2,548 |
| Average Assets, year-to-date | $344,686,670 | 1,953 |
| Average Assets, quarterly | $346,881,500 | 1,957 |
| Volatile liabilities | $11,975,000 | 2,812 |
| Insider loans | $9,760,000 | 643 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $75,680,000 | 1,218 |
| Tier 1 (core) risk-based capital | $42,542,000 | 1,737 |
| Tier 2 risk-based capital | $2,658,000 | 1,941 |
| Total risk weighted assets | $273,957,000 | 1,777 |
| Total unused commitments | $75,680,000 | 1,218 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $342,293,000 | 1,989 |
| Cash and due from depository institutions | $23,788,000 | 2,395 |
| Interest-bearing balances | $8,308,000 | 3,174 |
| Securities | $63,401,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $239,934,000 | 1,881 |
| Loan loss allowance | $2,645,000 | 2,150 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,488,000 | 3,884 |
| Other real estate owned | $242,000 | 2,395 |
| Goodwill and other intangibles | $32,000 | 2,605 |
| All other assets | $13,408,000 | 1,467 |
| Life insurance assets | $7,443,000 | 1,234 |
| Total liabilities and capital | $342,293,000 | 1,989 |
| Total liabilities | $301,115,000 | 2,009 |
| Total deposits | $300,183,000 | 1,921 |
| Interest-bearing deposits | $168,868,000 | 2,505 |
| Deposits held in domestic offices | $300,183,000 | 1,921 |
| % insured | 64.75% | 5,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $932,000 | 2,955 |
| Total equity capital | $41,178,000 | 1,835 |
| Total bank equity capital | $41,178,000 | 1,835 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,200,000 | 1,624 |
| Surplus | $23,550,000 | 1,266 |
| Undivided profits | $16,428,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,256,000 | 2,039 |
| Earning assets | $311,643,000 | 2,026 |
| Long-term assets (5+ years) | $68,785,000 | 2,605 |
| Average Assets, year-to-date | $341,295,000 | 1,983 |
| Average Assets, quarterly | $341,295,000 | 1,983 |
| Volatile liabilities | $11,837,000 | 2,782 |
| Insider loans | $6,604,000 | 936 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $69,189,000 | 1,278 |
| Tier 1 (core) risk-based capital | $41,293,000 | 1,781 |
| Tier 2 risk-based capital | $2,645,000 | 1,944 |
| Total risk weighted assets | $262,146,000 | 1,838 |
| Total unused commitments | $69,189,000 | 1,278 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 60 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $340,297,000 | 1,996 |
| Cash and due from depository institutions | $29,554,000 | 2,322 |
| Interest-bearing balances | $14,915,000 | 2,049 |
| Securities | $58,454,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $238,746,000 | 1,896 |
| Loan loss allowance | $2,632,000 | 2,161 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,476,000 | 3,925 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $64,000 | 2,560 |
| All other assets | $12,003,000 | 1,622 |
| Life insurance assets | $7,393,000 | 1,231 |
| Total liabilities and capital | $340,297,000 | 1,996 |
| Total liabilities | $300,821,000 | 2,007 |
| Total deposits | $300,470,000 | 1,908 |
| Interest-bearing deposits | $167,010,000 | 2,514 |
| Deposits held in domestic offices | $300,470,000 | 1,908 |
| % insured | 65.13% | 5,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $351,000 | 4,182 |
| Total equity capital | $39,476,000 | 1,889 |
| Total bank equity capital | $39,476,000 | 1,889 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 1,646 |
| Surplus | $23,404,000 | 1,269 |
| Undivided profits | $14,872,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,403,000 | 1,962 |
| Earning assets | $312,115,000 | 2,021 |
| Long-term assets (5+ years) | $67,762,000 | 2,612 |
| Average Assets, year-to-date | $330,968,600 | 1,999 |
| Average Assets, quarterly | $341,981,000 | 1,964 |
| Volatile liabilities | $10,523,000 | 2,981 |
| Insider loans | $6,471,000 | 950 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $62,876,000 | 1,361 |
| Tier 1 (core) risk-based capital | $39,834,000 | 1,836 |
| Tier 2 risk-based capital | $2,632,000 | 1,953 |
| Total risk weighted assets | $258,259,000 | 1,857 |
| Total unused commitments | $62,876,000 | 1,361 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $343,665,000 | 1,968 |
| Cash and due from depository institutions | $50,935,000 | 2,334 |
| Interest-bearing balances | $21,737,000 | 1,564 |
| Securities | $51,388,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $228,640,000 | 1,942 |
| Loan loss allowance | $2,639,000 | 2,176 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,425,000 | 3,992 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $87,000 | 2,510 |
| All other assets | $11,190,000 | 1,652 |
| Life insurance assets | $7,342,000 | 1,224 |
| Total liabilities and capital | $343,666,000 | 1,968 |
| Total liabilities | $304,082,000 | 1,974 |
| Total deposits | $303,350,000 | 1,859 |
| Interest-bearing deposits | $161,959,000 | 2,560 |
| Deposits held in domestic offices | $303,350,000 | 1,859 |
| % insured | 64.43% | 5,367 |
| 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 | $732,000 | 3,507 |
| Total equity capital | $39,584,000 | 1,916 |
| Total bank equity capital | $39,584,000 | 1,916 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,200,000 | 1,673 |
| Surplus | $23,380,000 | 1,261 |
| Undivided profits | $15,004,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,115,000 | 2,438 |
| Earning assets | $301,765,000 | 2,068 |
| Long-term assets (5+ years) | $66,406,000 | 2,628 |
| Average Assets, year-to-date | $328,636,500 | 2,016 |
| Average Assets, quarterly | $334,542,500 | 1,999 |
| Volatile liabilities | $11,479,000 | 2,856 |
| Insider loans | $6,671,000 | 930 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $74,069,000 | 1,220 |
| Tier 1 (core) risk-based capital | $38,928,000 | 1,863 |
| Tier 2 risk-based capital | $2,639,000 | 1,945 |
| Total risk weighted assets | $254,027,000 | 1,860 |
| Total unused commitments | $74,069,000 | 1,220 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 59 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $325,420,000 | 2,066 |
| Cash and due from depository institutions | $34,819,000 | 2,376 |
| Interest-bearing balances | $14,195,000 | 2,105 |
| Securities | $48,913,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $228,695,000 | 1,926 |
| Loan loss allowance | $2,638,000 | 2,176 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,355,000 | 4,108 |
| Other real estate owned | $296,000 | 2,376 |
| Goodwill and other intangibles | $82,000 | 2,533 |
| All other assets | $11,260,000 | 1,634 |
| Life insurance assets | $7,290,000 | 1,221 |
| Total liabilities and capital | $325,420,000 | 2,066 |
| Total liabilities | $286,827,000 | 2,085 |
| Total deposits | $286,398,000 | 1,956 |
| Interest-bearing deposits | $155,530,000 | 2,656 |
| Deposits held in domestic offices | $286,398,000 | 1,956 |
| % insured | 63.95% | 5,458 |
| 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 | $429,000 | 4,194 |
| Total equity capital | $38,593,000 | 1,957 |
| Total bank equity capital | $38,593,000 | 1,957 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,695 |
| Surplus | $23,353,000 | 1,268 |
| Undivided profits | $14,040,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,277,000 | 2,055 |
| Earning assets | $291,803,000 | 2,132 |
| Long-term assets (5+ years) | $68,686,000 | 2,580 |
| Average Assets, year-to-date | $323,627,000 | 2,053 |
| Average Assets, quarterly | $322,797,000 | 2,065 |
| Volatile liabilities | $10,311,000 | 3,001 |
| Insider loans | $7,069,000 | 886 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $72,743,000 | 1,223 |
| Tier 1 (core) risk-based capital | $37,989,000 | 1,890 |
| Tier 2 risk-based capital | $2,638,000 | 1,936 |
| Total risk weighted assets | $239,694,000 | 1,938 |
| Total unused commitments | $72,743,000 | 1,223 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 59 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $320,174,000 | 2,088 |
| Cash and due from depository institutions | $30,504,000 | 2,363 |
| Interest-bearing balances | $13,944,000 | 2,313 |
| Securities | $50,472,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $226,819,000 | 1,924 |
| Loan loss allowance | $2,573,000 | 2,213 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,309,000 | 4,182 |
| Other real estate owned | $0 | 2,363 |
| Goodwill and other intangibles | $100,000 | 2,497 |
| All other assets | $10,970,000 | 1,651 |
| Life insurance assets | $7,238,000 | 1,215 |
| Total liabilities and capital | $320,174,000 | 2,088 |
| Total liabilities | $282,680,000 | 2,096 |
| Total deposits | $281,722,000 | 1,991 |
| Interest-bearing deposits | $154,025,000 | 2,698 |
| Deposits held in domestic offices | $281,722,000 | 1,991 |
| % insured | 65.74% | 5,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $958,000 | 3,021 |
| Total equity capital | $37,494,000 | 1,979 |
| Total bank equity capital | $37,494,000 | 1,979 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 1,712 |
| Surplus | $23,332,000 | 1,276 |
| Undivided profits | $12,962,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 397 |
| Income earned, not collected on loans | $1,047,000 | 2,420 |
| Earning assets | $291,235,000 | 2,121 |
| Long-term assets (5+ years) | $65,675,000 | 2,662 |
| Average Assets, year-to-date | $322,730,500 | 2,070 |
| Average Assets, quarterly | $322,730,500 | 2,070 |
| Volatile liabilities | $11,206,000 | 2,824 |
| Insider loans | $5,501,000 | 1,125 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $91,137,000 | 1,052 |
| Tier 1 (core) risk-based capital | $36,957,000 | 1,918 |
| Tier 2 risk-based capital | $2,573,000 | 1,962 |
| Total risk weighted assets | $237,902,000 | 1,931 |
| Total unused commitments | $91,137,000 | 1,052 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 61 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $325,287,000 | 2,063 |
| Cash and due from depository institutions | $42,053,000 | 2,320 |
| Interest-bearing balances | $22,773,000 | 1,416 |
| Securities | $45,642,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $225,225,000 | 1,934 |
| Loan loss allowance | $2,523,000 | 2,246 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,345,000 | 4,175 |
| Other real estate owned | $0 | 2,320 |
| Goodwill and other intangibles | $121,000 | 2,456 |
| All other assets | $10,901,000 | 1,682 |
| Life insurance assets | $7,186,000 | 1,209 |
| Total liabilities and capital | $325,287,000 | 2,063 |
| Total liabilities | $288,786,000 | 2,063 |
| Total deposits | $288,533,000 | 1,926 |
| Interest-bearing deposits | $163,940,000 | 2,542 |
| Deposits held in domestic offices | $288,533,000 | 1,926 |
| % insured | 66.24% | 5,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $253,000 | 4,706 |
| Total equity capital | $36,501,000 | 2,011 |
| Total bank equity capital | $36,501,000 | 2,011 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,200,000 | 1,741 |
| Surplus | $23,311,000 | 1,286 |
| Undivided profits | $11,990,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 487 |
| Income earned, not collected on loans | $1,167,000 | 2,271 |
| Earning assets | $293,640,000 | 2,105 |
| Long-term assets (5+ years) | $64,606,000 | 2,709 |
| Average Assets, year-to-date | $321,903,200 | 2,035 |
| Average Assets, quarterly | $327,238,500 | 2,035 |
| Volatile liabilities | $10,192,000 | 3,026 |
| Insider loans | $5,495,000 | 1,145 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $82,662,000 | 1,102 |
| Tier 1 (core) risk-based capital | $36,082,000 | 1,964 |
| Tier 2 risk-based capital | $2,523,000 | 1,988 |
| Total risk weighted assets | $237,696,000 | 1,919 |
| Total unused commitments | $82,662,000 | 1,102 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 58 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $329,190,000 | 2,033 |
| Cash and due from depository institutions | $53,718,000 | 2,430 |
| Interest-bearing balances | $22,292,000 | 1,456 |
| Securities | $42,939,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $220,334,000 | 1,956 |
| Loan loss allowance | $2,414,000 | 2,348 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,382,000 | 4,180 |
| Other real estate owned | $0 | 2,430 |
| Goodwill and other intangibles | $145,000 | 2,430 |
| All other assets | $10,672,000 | 1,700 |
| Life insurance assets | $7,133,000 | 1,207 |
| Total liabilities and capital | $329,190,000 | 2,033 |
| Total liabilities | $293,335,000 | 2,027 |
| Total deposits | $292,702,000 | 1,899 |
| Interest-bearing deposits | $167,292,000 | 2,503 |
| Deposits held in domestic offices | $292,702,000 | 1,899 |
| % insured | 66.75% | 5,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $633,000 | 3,825 |
| Total equity capital | $35,855,000 | 2,055 |
| Total bank equity capital | $35,855,000 | 2,055 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,200,000 | 1,781 |
| Surplus | $23,290,000 | 1,286 |
| Undivided profits | $11,365,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $973,000 | 2,753 |
| Earning assets | $285,565,000 | 2,151 |
| Long-term assets (5+ years) | $62,811,000 | 2,788 |
| Average Assets, year-to-date | $321,057,250 | 2,055 |
| Average Assets, quarterly | $322,986,500 | 2,064 |
| Volatile liabilities | $10,719,000 | 2,969 |
| Insider loans | $9,719,000 | 638 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $87,384,000 | 1,071 |
| Tier 1 (core) risk-based capital | $35,405,000 | 1,997 |
| Tier 2 risk-based capital | $2,414,000 | 2,078 |
| Total risk weighted assets | $233,549,000 | 1,945 |
| Total unused commitments | $87,384,000 | 1,071 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 62 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $316,783,000 | 2,109 |
| Cash and due from depository institutions | $47,107,000 | 2,328 |
| Interest-bearing balances | $37,484,000 | 867 |
| Securities | $40,119,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $217,030,000 | 1,968 |
| Loan loss allowance | $2,349,000 | 2,423 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,450,000 | 4,158 |
| Other real estate owned | $0 | 2,328 |
| Goodwill and other intangibles | $151,000 | 2,433 |
| All other assets | $10,926,000 | 1,676 |
| Life insurance assets | $7,080,000 | 1,209 |
| Total liabilities and capital | $316,783,000 | 2,109 |
| Total liabilities | $282,233,000 | 2,106 |
| Total deposits | $281,747,000 | 1,985 |
| Interest-bearing deposits | $157,472,000 | 2,642 |
| Deposits held in domestic offices | $281,747,000 | 1,984 |
| % insured | 69.00% | 5,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $486,000 | 4,035 |
| Total equity capital | $34,550,000 | 2,104 |
| Total bank equity capital | $34,550,000 | 2,104 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,200,000 | 1,809 |
| Surplus | $23,268,000 | 1,305 |
| Undivided profits | $10,082,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,099,000 | 2,344 |
| Earning assets | $294,633,000 | 2,094 |
| Long-term assets (5+ years) | $61,372,000 | 2,861 |
| Average Assets, year-to-date | $318,346,330 | 2,084 |
| Average Assets, quarterly | $323,970,000 | 2,066 |
| Volatile liabilities | $9,902,000 | 3,089 |
| Insider loans | $9,279,000 | 673 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $97,001,000 | 970 |
| Tier 1 (core) risk-based capital | $34,333,000 | 2,044 |
| Tier 2 risk-based capital | $2,349,000 | 2,112 |
| Total risk weighted assets | $232,280,000 | 1,943 |
| Total unused commitments | $97,001,000 | 970 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 64 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $331,157,000 | 2,030 |
| Cash and due from depository institutions | $82,857,000 | 2,264 |
| Interest-bearing balances | $49,807,000 | 765 |
| Securities | $37,069,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $198,989,000 | 2,073 |
| Loan loss allowance | $2,362,000 | 2,430 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,491,000 | 4,144 |
| Other real estate owned | $0 | 2,264 |
| Goodwill and other intangibles | $109,000 | 2,500 |
| All other assets | $10,642,000 | 1,699 |
| Life insurance assets | $7,028,000 | 1,211 |
| Total liabilities and capital | $331,157,000 | 2,030 |
| Total liabilities | $297,341,000 | 2,008 |
| Total deposits | $296,495,000 | 1,904 |
| Interest-bearing deposits | $159,710,000 | 2,639 |
| Deposits held in domestic offices | $296,495,000 | 1,903 |
| % insured | 65.97% | 5,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $846,000 | 3,271 |
| Total equity capital | $33,816,000 | 2,150 |
| Total bank equity capital | $33,816,000 | 2,150 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,200,000 | 1,836 |
| Surplus | $23,246,000 | 1,310 |
| Undivided profits | $9,370,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $874,000 | 2,798 |
| Earning assets | $285,865,000 | 2,153 |
| Long-term assets (5+ years) | $54,408,000 | 3,079 |
| Average Assets, year-to-date | $319,128,000 | 2,094 |
| Average Assets, quarterly | $319,128,000 | 2,094 |
| Volatile liabilities | $9,305,000 | 3,114 |
| Insider loans | $20,162,000 | 268 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $79,074,000 | 1,114 |
| Tier 1 (core) risk-based capital | $33,455,000 | 2,079 |
| Tier 2 risk-based capital | $2,362,000 | 2,073 |
| Total risk weighted assets | $221,455,000 | 1,999 |
| Total unused commitments | $79,074,000 | 1,114 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 63 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $307,099,000 | 2,169 |
| Cash and due from depository institutions | $55,935,000 | 2,332 |
| Interest-bearing balances | $22,898,000 | 1,447 |
| Securities | $39,176,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $199,862,000 | 2,085 |
| Loan loss allowance | $2,298,000 | 2,505 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,446,000 | 4,243 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $124,000 | 2,477 |
| All other assets | $10,556,000 | 1,724 |
| Life insurance assets | $6,975,000 | 1,214 |
| Total liabilities and capital | $307,099,000 | 2,169 |
| Total liabilities | $273,920,000 | 2,165 |
| Total deposits | $273,316,000 | 2,029 |
| Interest-bearing deposits | $148,715,000 | 2,790 |
| Deposits held in domestic offices | $273,316,000 | 2,028 |
| % insured | 68.88% | 5,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $604,000 | 3,757 |
| Total equity capital | $33,179,000 | 2,166 |
| Total bank equity capital | $33,179,000 | 2,166 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,200,000 | 1,869 |
| Surplus | $23,223,000 | 1,321 |
| Undivided profits | $8,756,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,026,000 | 2,527 |
| Earning assets | $261,936,000 | 2,311 |
| Long-term assets (5+ years) | $60,002,000 | 2,928 |
| Average Assets, year-to-date | $292,464,000 | 2,197 |
| Average Assets, quarterly | $298,234,000 | 2,202 |
| Volatile liabilities | $8,289,000 | 3,424 |
| Insider loans | $7,371,000 | 854 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $70,040,000 | 1,177 |
| Tier 1 (core) risk-based capital | $32,512,000 | 2,132 |
| Tier 2 risk-based capital | $2,298,000 | 2,139 |
| Total risk weighted assets | $206,884,000 | 2,117 |
| Total unused commitments | $70,040,000 | 1,177 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 57 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $289,369,000 | 2,268 |
| Cash and due from depository institutions | $32,398,000 | 2,539 |
| Interest-bearing balances | $9,016,000 | 2,820 |
| Securities | $40,190,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $204,914,000 | 2,037 |
| Loan loss allowance | $2,188,000 | 2,640 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,506,000 | 4,230 |
| Other real estate owned | $0 | 2,539 |
| Goodwill and other intangibles | $144,000 | 2,465 |
| All other assets | $10,217,000 | 1,784 |
| Life insurance assets | $6,920,000 | 1,218 |
| Total liabilities and capital | $289,369,000 | 2,268 |
| Total liabilities | $256,679,000 | 2,270 |
| Total deposits | $256,366,000 | 2,151 |
| Interest-bearing deposits | $144,688,000 | 2,869 |
| Deposits held in domestic offices | $256,366,000 | 2,150 |
| % insured | 70.65% | 5,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $313,000 | 4,942 |
| Total equity capital | $32,690,000 | 2,196 |
| Total bank equity capital | $32,690,000 | 2,196 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,200,000 | 1,898 |
| Surplus | $23,201,000 | 1,317 |
| Undivided profits | $8,289,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $888,000 | 2,987 |
| Earning assets | $254,120,000 | 2,364 |
| Long-term assets (5+ years) | $62,680,000 | 2,868 |
| Average Assets, year-to-date | $288,805,250 | 2,230 |
| Average Assets, quarterly | $289,188,000 | 2,256 |
| Volatile liabilities | $4,600,000 | 4,384 |
| Insider loans | $7,336,000 | 847 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $62,317,000 | 1,278 |
| Tier 1 (core) risk-based capital | $31,997,000 | 2,164 |
| Tier 2 risk-based capital | $2,188,000 | 2,226 |
| Total risk weighted assets | $209,764,000 | 2,082 |
| Total unused commitments | $62,317,000 | 1,278 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $289,007,000 | 2,251 |
| Cash and due from depository institutions | $49,502,000 | 2,379 |
| Interest-bearing balances | $13,599,000 | 2,167 |
| Securities | $40,615,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $186,912,000 | 2,165 |
| Loan loss allowance | $2,081,000 | 2,774 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,575,000 | 4,189 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $166,000 | 2,420 |
| All other assets | $10,237,000 | 1,775 |
| Life insurance assets | $6,865,000 | 1,208 |
| Total liabilities and capital | $289,007,000 | 2,251 |
| Total liabilities | $257,005,000 | 2,255 |
| Total deposits | $256,838,000 | 2,138 |
| Interest-bearing deposits | $144,482,000 | 2,899 |
| Deposits held in domestic offices | $256,838,000 | 2,137 |
| % insured | 69.47% | 5,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $167,000 | 5,610 |
| Total equity capital | $32,002,000 | 2,211 |
| Total bank equity capital | $32,002,000 | 2,211 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 1,926 |
| Surplus | $23,177,000 | 1,315 |
| Undivided profits | $7,625,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,009,000 | 2,561 |
| Earning assets | $241,126,000 | 2,457 |
| Long-term assets (5+ years) | $64,601,000 | 2,813 |
| Average Assets, year-to-date | $288,617,330 | 2,235 |
| Average Assets, quarterly | $287,076,000 | 2,257 |
| Volatile liabilities | $4,577,000 | 4,366 |
| Insider loans | $12,335,000 | 471 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $64,648,000 | 1,221 |
| Tier 1 (core) risk-based capital | $31,395,000 | 2,165 |
| Tier 2 risk-based capital | $2,081,000 | 2,313 |
| Total risk weighted assets | $200,782,000 | 2,147 |
| Total unused commitments | $64,648,000 | 1,221 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 62 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $285,145,000 | 2,277 |
| Cash and due from depository institutions | $54,745,000 | 2,382 |
| Interest-bearing balances | $20,585,000 | 1,785 |
| Securities | $42,032,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $177,171,000 | 2,247 |
| Loan loss allowance | $2,043,000 | 2,841 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,584,000 | 4,219 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $187,000 | 2,388 |
| All other assets | $9,426,000 | 1,908 |
| Life insurance assets | $6,812,000 | 1,197 |
| Total liabilities and capital | $285,145,000 | 2,277 |
| Total liabilities | $254,017,000 | 2,279 |
| Total deposits | $253,600,000 | 2,164 |
| Interest-bearing deposits | $146,662,000 | 2,895 |
| Deposits held in domestic offices | $253,600,000 | 2,164 |
| % insured | 69.46% | 5,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $417,000 | 4,337 |
| Total equity capital | $31,128,000 | 2,228 |
| Total bank equity capital | $31,128,000 | 2,228 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,200,000 | 1,947 |
| Surplus | $23,161,000 | 1,326 |
| Undivided profits | $6,767,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $840,000 | 2,941 |
| Earning assets | $239,788,000 | 2,465 |
| Long-term assets (5+ years) | $67,239,000 | 2,729 |
| Average Assets, year-to-date | $288,422,500 | 2,241 |
| Average Assets, quarterly | $288,422,500 | 2,241 |
| Volatile liabilities | $6,596,000 | 3,755 |
| Insider loans | $5,407,000 | 1,145 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $65,470,000 | 1,208 |
| Tier 1 (core) risk-based capital | $30,789,000 | 2,197 |
| Tier 2 risk-based capital | $2,043,000 | 2,342 |
| Total risk weighted assets | $193,862,000 | 2,212 |
| Total unused commitments | $65,470,000 | 1,208 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $291,716,000 | 2,226 |
| Cash and due from depository institutions | $70,765,000 | 2,364 |
| Interest-bearing balances | $36,993,000 | 914 |
| Securities | $41,835,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $169,853,000 | 2,318 |
| Loan loss allowance | $1,863,000 | 3,037 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,599,000 | 4,249 |
| Other real estate owned | $0 | 2,364 |
| Goodwill and other intangibles | $209,000 | 2,348 |
| All other assets | $7,455,000 | 2,310 |
| Life insurance assets | $4,505,000 | 1,674 |
| Total liabilities and capital | $291,716,000 | 2,226 |
| Total liabilities | $261,534,000 | 2,224 |
| Total deposits | $261,045,000 | 2,110 |
| Interest-bearing deposits | $146,855,000 | 2,878 |
| Deposits held in domestic offices | $261,045,000 | 2,109 |
| % insured | 68.45% | 6,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $489,000 | 4,092 |
| Total equity capital | $30,182,000 | 2,255 |
| Total bank equity capital | $30,182,000 | 2,255 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,200,000 | 1,974 |
| Surplus | $23,145,000 | 1,327 |
| Undivided profits | $5,837,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 502 |
| Income earned, not collected on loans | $939,000 | 2,773 |
| Earning assets | $248,681,000 | 2,361 |
| Long-term assets (5+ years) | $70,463,000 | 2,634 |
| Average Assets, year-to-date | $276,840,400 | 2,297 |
| Average Assets, quarterly | $290,195,000 | 2,229 |
| Volatile liabilities | $7,140,000 | 3,702 |
| Insider loans | $3,790,000 | 1,582 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $58,133,000 | 1,264 |
| Tier 1 (core) risk-based capital | $29,751,000 | 2,252 |
| Tier 2 risk-based capital | $1,863,000 | 2,531 |
| Total risk weighted assets | $185,292,000 | 2,302 |
| Total unused commitments | $58,133,000 | 1,265 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 64 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $288,674,000 | 2,238 |
| Cash and due from depository institutions | $76,267,000 | 2,351 |
| Interest-bearing balances | $51,658,000 | 655 |
| Securities | $41,411,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $161,296,000 | 2,403 |
| Loan loss allowance | $1,873,000 | 3,103 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,679,000 | 4,214 |
| Other real estate owned | $0 | 2,351 |
| Goodwill and other intangibles | $231,000 | 2,321 |
| All other assets | $7,790,000 | 2,217 |
| Life insurance assets | $4,471,000 | 1,645 |
| Total liabilities and capital | $288,674,000 | 2,238 |
| Total liabilities | $258,938,000 | 2,223 |
| Total deposits | $258,175,000 | 2,121 |
| Interest-bearing deposits | $153,571,000 | 2,779 |
| Deposits held in domestic offices | $258,175,000 | 2,120 |
| % insured | 67.72% | 6,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $763,000 | 3,644 |
| Total equity capital | $29,736,000 | 2,294 |
| Total bank equity capital | $29,736,000 | 2,294 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,200,000 | 2,004 |
| Surplus | $23,131,000 | 1,336 |
| Undivided profits | $5,405,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 349 |
| Income earned, not collected on loans | $862,000 | 3,087 |
| Earning assets | $254,365,000 | 2,315 |
| Long-term assets (5+ years) | $69,720,000 | 2,630 |
| Average Assets, year-to-date | $273,121,500 | 2,329 |
| Average Assets, quarterly | $271,925,500 | 2,340 |
| Volatile liabilities | $7,133,000 | 3,746 |
| Insider loans | $3,601,000 | 1,653 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $46,698,000 | 1,492 |
| Tier 1 (core) risk-based capital | $28,918,000 | 2,306 |
| Tier 2 risk-based capital | $1,873,000 | 2,527 |
| Total risk weighted assets | $168,175,000 | 2,480 |
| Total unused commitments | $46,698,000 | 1,492 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $203,145,000 | 3,018 |
| Cash and due from depository institutions | $36,420,000 | 2,999 |
| Interest-bearing balances | $18,936,000 | 1,901 |
| Securities | $20,302,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $137,782,000 | 2,721 |
| Loan loss allowance | $1,837,000 | 3,164 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,148,000 | 4,766 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,493,000 | 2,264 |
| Life insurance assets | $4,437,000 | 1,632 |
| Total liabilities and capital | $203,145,000 | 3,018 |
| Total liabilities | $178,400,000 | 3,054 |
| Total deposits | $177,815,000 | 2,916 |
| Interest-bearing deposits | $101,067,000 | 3,786 |
| Deposits held in domestic offices | $177,815,000 | 2,915 |
| % insured | 69.75% | 6,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $585,000 | 3,960 |
| Total equity capital | $24,745,000 | 2,670 |
| Total bank equity capital | $24,745,000 | 2,670 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,200,000 | 2,016 |
| Surplus | $17,692,000 | 1,674 |
| Undivided profits | $5,853,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $645,000 | 3,814 |
| Earning assets | $177,020,000 | 3,150 |
| Long-term assets (5+ years) | $37,351,000 | 3,882 |
| Average Assets, year-to-date | $212,721,000 | 2,931 |
| Average Assets, quarterly | $214,347,500 | 2,904 |
| Volatile liabilities | $7,486,000 | 3,627 |
| Insider loans | $2,425,000 | 2,246 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $45,811,000 | 1,488 |
| Tier 1 (core) risk-based capital | $24,317,000 | 2,657 |
| Tier 2 risk-based capital | $1,837,000 | 2,553 |
| Total risk weighted assets | $149,320,000 | 2,707 |
| Total unused commitments | $45,811,000 | 1,488 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $225,550,000 | 2,825 |
| Cash and due from depository institutions | $60,121,000 | 2,889 |
| Interest-bearing balances | $55,548,000 | 830 |
| Securities | $24,067,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $133,102,000 | 2,789 |
| Loan loss allowance | $1,841,000 | 3,211 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,145,000 | 4,801 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,115,000 | 2,326 |
| Life insurance assets | $4,402,000 | 1,615 |
| Total liabilities and capital | $225,550,000 | 2,825 |
| Total liabilities | $200,897,000 | 2,817 |
| Total deposits | $200,065,000 | 2,718 |
| Interest-bearing deposits | $107,794,000 | 3,687 |
| Deposits held in domestic offices | $200,065,000 | 2,718 |
| % insured | 64.63% | 6,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $832,000 | 3,501 |
| Total equity capital | $24,653,000 | 2,748 |
| Total bank equity capital | $24,653,000 | 2,748 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,200,000 | 2,055 |
| Surplus | $17,680,000 | 1,687 |
| Undivided profits | $5,773,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $591,000 | 3,994 |
| Earning assets | $212,717,000 | 2,752 |
| Long-term assets (5+ years) | $34,002,000 | 4,042 |
| Average Assets, year-to-date | $217,509,000 | 2,906 |
| Average Assets, quarterly | $217,509,000 | 2,906 |
| Volatile liabilities | $8,892,000 | 3,303 |
| Insider loans | $2,447,000 | 2,230 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $52,328,000 | 1,344 |
| Tier 1 (core) risk-based capital | $24,013,000 | 2,688 |
| Tier 2 risk-based capital | $1,841,000 | 2,546 |
| Total risk weighted assets | $150,179,000 | 2,680 |
| Total unused commitments | $52,328,000 | 1,344 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $209,730,000 | 2,984 |
| Cash and due from depository institutions | $47,086,000 | 2,816 |
| Interest-bearing balances | $43,632,000 | 987 |
| Securities | $30,849,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $123,162,000 | 2,995 |
| Loan loss allowance | $1,841,000 | 3,247 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,207,000 | 4,762 |
| Other real estate owned | $0 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,426,000 | 2,267 |
| Life insurance assets | $4,368,000 | 1,596 |
| Total liabilities and capital | $209,730,000 | 2,984 |
| Total liabilities | $185,382,000 | 3,003 |
| Total deposits | $184,894,000 | 2,891 |
| Interest-bearing deposits | $93,915,000 | 4,056 |
| Deposits held in domestic offices | $184,894,000 | 2,890 |
| % insured | 92.00% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $488,000 | 4,458 |
| Total equity capital | $24,348,000 | 2,775 |
| Total bank equity capital | $24,348,000 | 2,775 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,200,000 | 2,075 |
| Surplus | $17,667,000 | 1,693 |
| Undivided profits | $5,481,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $598,000 | 4,029 |
| Earning assets | $197,643,000 | 2,923 |
| Long-term assets (5+ years) | $33,721,000 | 4,008 |
| Average Assets, year-to-date | $187,123,600 | 3,206 |
| Average Assets, quarterly | $201,214,000 | 3,068 |
| Volatile liabilities | $5,531,000 | 4,219 |
| Insider loans | $2,637,000 | 2,122 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $48,564,000 | 1,353 |
| Tier 1 (core) risk-based capital | $23,142,000 | 2,743 |
| Tier 2 risk-based capital | $1,680,000 | 2,768 |
| Total risk weighted assets | $134,241,000 | 2,943 |
| Total unused commitments | $48,564,000 | 1,353 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $192,698,000 | 3,188 |
| Cash and due from depository institutions | $35,917,000 | 2,916 |
| Interest-bearing balances | $30,883,000 | 1,288 |
| Securities | $34,420,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $113,695,000 | 3,212 |
| Loan loss allowance | $1,815,000 | 3,333 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,265,000 | 4,762 |
| Other real estate owned | $0 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,401,000 | 2,300 |
| Life insurance assets | $4,333,000 | 1,579 |
| Total liabilities and capital | $192,698,000 | 3,188 |
| Total liabilities | $168,473,000 | 3,232 |
| Total deposits | $168,030,000 | 3,097 |
| Interest-bearing deposits | $93,606,000 | 4,078 |
| Deposits held in domestic offices | $168,030,000 | 3,096 |
| % insured | 89.55% | 3,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $443,000 | 4,872 |
| Total equity capital | $24,225,000 | 2,826 |
| Total bank equity capital | $24,225,000 | 2,826 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,112 |
| Surplus | $17,647,000 | 1,709 |
| Undivided profits | $5,378,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $704,000 | 3,863 |
| Earning assets | $178,998,000 | 3,160 |
| Long-term assets (5+ years) | $17,916,000 | 5,189 |
| Average Assets, year-to-date | $181,472,000 | 3,321 |
| Average Assets, quarterly | $186,088,000 | 3,279 |
| Volatile liabilities | $4,746,000 | 4,544 |
| Insider loans | $2,652,000 | 2,159 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $38,477,000 | 1,609 |
| Tier 1 (core) risk-based capital | $22,950,000 | 2,804 |
| Tier 2 risk-based capital | $1,542,000 | 2,994 |
| Total risk weighted assets | $123,051,000 | 3,185 |
| Total unused commitments | $38,477,000 | 1,609 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $179,494,000 | 3,380 |
| Cash and due from depository institutions | $31,810,000 | 2,852 |
| Interest-bearing balances | $28,234,000 | 1,388 |
| Securities | $36,247,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $105,042,000 | 3,421 |
| Loan loss allowance | $1,883,000 | 3,276 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,318,000 | 4,720 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,077,000 | 2,982 |
| Life insurance assets | $2,204,000 | 2,325 |
| Total liabilities and capital | $179,494,000 | 3,380 |
| Total liabilities | $155,501,000 | 3,444 |
| Total deposits | $155,069,000 | 3,306 |
| Interest-bearing deposits | $95,556,000 | 4,058 |
| Deposits held in domestic offices | $155,069,000 | 3,305 |
| % insured | 87.39% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $432,000 | 4,766 |
| Total equity capital | $23,993,000 | 2,806 |
| Total bank equity capital | $23,993,000 | 2,806 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,200,000 | 2,148 |
| Surplus | $17,627,000 | 1,709 |
| Undivided profits | $5,166,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $645,000 | 3,962 |
| Earning assets | $169,523,000 | 3,295 |
| Long-term assets (5+ years) | $16,024,000 | 5,371 |
| Average Assets, year-to-date | $177,735,330 | 3,396 |
| Average Assets, quarterly | $176,831,000 | 3,422 |
| Volatile liabilities | $4,734,000 | 4,585 |
| Insider loans | $2,670,000 | 2,160 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $39,774,000 | 1,548 |
| Tier 1 (core) risk-based capital | $22,716,000 | 2,791 |
| Tier 2 risk-based capital | $1,436,000 | 3,196 |
| Total risk weighted assets | $115,178,000 | 3,369 |
| Total unused commitments | $39,774,000 | 1,548 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $174,168,000 | 3,483 |
| Cash and due from depository institutions | $39,467,000 | 3,079 |
| Interest-bearing balances | $34,629,000 | 1,259 |
| Securities | $36,615,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $90,785,000 | 3,753 |
| Loan loss allowance | $1,799,000 | 3,406 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,360,000 | 4,702 |
| Other real estate owned | $181,000 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,760,000 | 2,739 |
| Life insurance assets | $2,853,000 | 2,011 |
| Total liabilities and capital | $174,168,000 | 3,483 |
| Total liabilities | $150,862,000 | 3,570 |
| Total deposits | $150,571,000 | 3,419 |
| Interest-bearing deposits | $92,143,000 | 4,208 |
| Deposits held in domestic offices | $150,571,000 | 3,418 |
| % insured | 89.93% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $291,000 | 5,367 |
| Total equity capital | $23,306,000 | 2,850 |
| Total bank equity capital | $23,306,000 | 2,850 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,200,000 | 2,177 |
| Surplus | $17,607,000 | 1,715 |
| Undivided profits | $4,499,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $602,000 | 4,131 |
| Earning assets | $162,029,000 | 3,433 |
| Long-term assets (5+ years) | $17,091,000 | 5,295 |
| Average Assets, year-to-date | $176,856,000 | 3,425 |
| Average Assets, quarterly | $176,856,000 | 3,425 |
| Volatile liabilities | $4,815,000 | 4,573 |
| Insider loans | $2,500,000 | 2,276 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $34,902,000 | 1,715 |
| Tier 1 (core) risk-based capital | $21,942,000 | 2,860 |
| Tier 2 risk-based capital | $1,282,000 | 3,462 |
| Total risk weighted assets | $102,078,000 | 3,683 |
| Total unused commitments | $34,902,000 | 1,715 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $179,033,000 | 3,394 |
| Cash and due from depository institutions | $50,691,000 | 3,092 |
| Interest-bearing balances | $44,948,000 | 890 |
| Securities | $37,418,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $84,287,000 | 3,977 |
| Loan loss allowance | $1,791,000 | 3,390 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,390,000 | 4,689 |
| Other real estate owned | $181,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,066,000 | 3,044 |
| Life insurance assets | $2,833,000 | 1,985 |
| Total liabilities and capital | $179,033,000 | 3,394 |
| Total liabilities | $156,695,000 | 3,441 |
| Total deposits | $156,302,000 | 3,275 |
| Interest-bearing deposits | $103,918,000 | 3,853 |
| Deposits held in domestic offices | $156,302,000 | 3,274 |
| % insured | 83.85% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $393,000 | 4,935 |
| Total equity capital | $22,338,000 | 2,935 |
| Total bank equity capital | $22,338,000 | 2,933 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,200,000 | 2,193 |
| Surplus | $17,137,000 | 1,769 |
| Undivided profits | $4,001,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $546,000 | 4,569 |
| Earning assets | $166,653,000 | 3,331 |
| Long-term assets (5+ years) | $17,747,000 | 4,633 |
| Average Assets, year-to-date | $143,927,400 | 3,911 |
| Average Assets, quarterly | $171,435,500 | 3,492 |
| Volatile liabilities | $5,577,000 | 4,474 |
| Insider loans | $2,500,000 | 2,298 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,609,000 | 1,811 |
| Tier 1 (core) risk-based capital | $21,249,000 | 2,921 |
| Tier 2 risk-based capital | $1,151,000 | 3,707 |
| Total risk weighted assets | $91,455,000 | 3,982 |
| Total unused commitments | $31,609,000 | 1,812 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $163,838,000 | 3,627 |
| Cash and due from depository institutions | $40,444,000 | 3,094 |
| Interest-bearing balances | $36,922,000 | 1,136 |
| Securities | $40,488,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $76,516,000 | 4,252 |
| Loan loss allowance | $1,148,000 | 4,363 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $965,000 | 5,235 |
| Other real estate owned | $290,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,135,000 | 3,038 |
| Life insurance assets | $2,812,000 | 1,964 |
| Total liabilities and capital | $163,838,000 | 3,627 |
| Total liabilities | $140,294,000 | 3,736 |
| Total deposits | $139,773,000 | 3,572 |
| Interest-bearing deposits | $99,854,000 | 3,987 |
| Deposits held in domestic offices | $139,773,000 | 3,571 |
| % insured | 80.74% | 6,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $521,000 | 4,691 |
| Total equity capital | $23,544,000 | 2,824 |
| Total bank equity capital | $23,544,000 | 2,822 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,200,000 | 2,229 |
| Surplus | $17,109,000 | 1,784 |
| Undivided profits | $5,235,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $625,000 | 4,271 |
| Earning assets | $153,926,000 | 3,548 |
| Long-term assets (5+ years) | $18,539,000 | 4,494 |
| Average Assets, year-to-date | $135,151,000 | 4,094 |
| Average Assets, quarterly | $150,185,000 | 3,838 |
| Volatile liabilities | $5,312,000 | 4,579 |
| Insider loans | $2,500,000 | 2,362 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,632,000 | 1,942 |
| Tier 1 (core) risk-based capital | $22,700,000 | 2,750 |
| Tier 2 risk-based capital | $1,042,000 | 3,986 |
| Total risk weighted assets | $83,267,000 | 4,262 |
| Total unused commitments | $28,632,000 | 1,945 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $136,532,000 | 4,106 |
| Cash and due from depository institutions | $20,105,000 | 3,414 |
| Interest-bearing balances | $17,336,000 | 1,963 |
| Securities | $45,338,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $64,920,000 | 4,713 |
| Loan loss allowance | $1,681,000 | 3,579 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $834,000 | 5,483 |
| Other real estate owned | $90,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,245,000 | 3,001 |
| Life insurance assets | $2,790,000 | 1,949 |
| Total liabilities and capital | $136,532,000 | 4,106 |
| Total liabilities | $112,907,000 | 4,306 |
| Total deposits | $112,456,000 | 4,153 |
| Interest-bearing deposits | $81,355,000 | 4,569 |
| Deposits held in domestic offices | $112,456,000 | 4,151 |
| % insured | 90.27% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $451,000 | 4,792 |
| Total equity capital | $23,625,000 | 2,759 |
| Total bank equity capital | $23,625,000 | 2,757 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,265 |
| Surplus | $17,109,000 | 1,772 |
| Undivided profits | $5,316,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $602,000 | 4,380 |
| Earning assets | $127,594,000 | 4,043 |
| Long-term assets (5+ years) | $19,576,000 | 4,395 |
| Average Assets, year-to-date | $125,588,670 | 4,312 |
| Average Assets, quarterly | $131,565,000 | 4,210 |
| Volatile liabilities | $5,549,000 | 4,536 |
| Insider loans | $2,500,000 | 2,380 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,424,000 | 1,860 |
| Tier 1 (core) risk-based capital | $22,154,000 | 2,759 |
| Tier 2 risk-based capital | $912,000 | 4,340 |
| Total risk weighted assets | $72,159,000 | 4,657 |
| Total unused commitments | $30,424,000 | 1,862 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $126,598,000 | 4,335 |
| Cash and due from depository institutions | $24,284,000 | 3,632 |
| Interest-bearing balances | $21,323,000 | 1,757 |
| Securities | $46,550,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $49,729,000 | 5,359 |
| Loan loss allowance | $1,937,000 | 3,286 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $668,000 | 5,798 |
| Other real estate owned | $141,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,226,000 | 3,069 |
| Life insurance assets | $2,768,000 | 1,957 |
| Total liabilities and capital | $126,598,000 | 4,335 |
| Total liabilities | $103,064,000 | 4,611 |
| Total deposits | $102,739,000 | 4,465 |
| Interest-bearing deposits | $74,307,000 | 4,889 |
| Deposits held in domestic offices | $102,739,000 | 4,462 |
| % insured | 95.24% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $325,000 | 5,306 |
| Total equity capital | $23,534,000 | 2,721 |
| Total bank equity capital | $23,534,000 | 2,719 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,294 |
| Surplus | $17,109,000 | 1,786 |
| Undivided profits | $5,225,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $579,000 | 4,458 |
| Earning assets | $117,602,000 | 4,279 |
| Long-term assets (5+ years) | $19,620,000 | 4,319 |
| Average Assets, year-to-date | $120,117,000 | 4,480 |
| Average Assets, quarterly | $120,117,000 | 4,480 |
| Volatile liabilities | $2,041,000 | 6,028 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,701,000 | 3,297 |
| Tier 1 (core) risk-based capital | $22,609,000 | 2,713 |
| Tier 2 risk-based capital | $742,000 | 4,860 |
| Total risk weighted assets | $58,154,000 | 5,207 |
| Total unused commitments | $13,701,000 | 3,298 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $113,636,000 | 4,683 |
| Cash and due from depository institutions | $27,434,000 | 3,529 |
| Interest-bearing balances | $24,510,000 | 1,391 |
| Securities | $28,972,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $51,871,000 | 5,376 |
| Loan loss allowance | $1,939,000 | 3,268 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $691,000 | 5,818 |
| Other real estate owned | $315,000 | 3,529 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,353,000 | 3,536 |
| Life insurance assets | $2,745,000 | 1,946 |
| Total liabilities and capital | $113,636,000 | 4,683 |
| Total liabilities | $101,881,000 | 4,661 |
| Total deposits | $100,921,000 | 4,506 |
| Interest-bearing deposits | $73,146,000 | 4,936 |
| Deposits held in domestic offices | $100,921,000 | 4,503 |
| % insured | 97.25% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $960,000 | 3,272 |
| Total equity capital | $11,755,000 | 4,637 |
| Total bank equity capital | $11,755,000 | 4,636 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,322 |
| Surplus | $6,700,000 | 3,404 |
| Undivided profits | $3,855,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $543,000 | 4,772 |
| Earning assets | $105,353,000 | 4,631 |
| Long-term assets (5+ years) | $21,789,000 | 4,080 |
| Average Assets, year-to-date | $120,092,200 | 4,482 |
| Average Assets, quarterly | $113,755,500 | 4,663 |
| Volatile liabilities | $16,597,000 | 5,113 |
| Insider loans | $862,000 | 4,268 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,828,000 | 4,136 |
| Tier 1 (core) risk-based capital | $11,200,000 | 4,681 |
| Tier 2 risk-based capital | $731,000 | 4,944 |
| Total risk weighted assets | $57,304,000 | 5,328 |
| Total unused commitments | $8,828,000 | 4,137 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $113,875,000 | 4,721 |
| Cash and due from depository institutions | $15,282,000 | 3,567 |
| Interest-bearing balances | $11,758,000 | 2,542 |
| Securities | $36,489,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $56,625,000 | 5,276 |
| Loan loss allowance | $1,731,000 | 3,531 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $697,000 | 5,889 |
| Other real estate owned | $378,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,404,000 | 3,557 |
| Life insurance assets | $2,724,000 | 1,953 |
| Total liabilities and capital | $113,875,000 | 4,721 |
| Total liabilities | $101,852,000 | 4,698 |
| Total deposits | $100,720,000 | 4,555 |
| Interest-bearing deposits | $73,878,000 | 4,954 |
| Deposits held in domestic offices | $100,720,000 | 4,552 |
| % insured | 94.68% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,132,000 | 3,286 |
| Total equity capital | $12,023,000 | 4,743 |
| Total bank equity capital | $12,023,000 | 4,742 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $6,700,000 | 3,407 |
| Undivided profits | $4,123,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $601,000 | 4,731 |
| Earning assets | $104,872,000 | 4,686 |
| Long-term assets (5+ years) | $27,489,000 | 3,592 |
| Average Assets, year-to-date | $121,706,250 | 4,513 |
| Average Assets, quarterly | $112,657,500 | 4,731 |
| Volatile liabilities | $17,202,000 | 5,137 |
| Insider loans | $855,000 | 4,353 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,389,000 | 4,340 |
| Tier 1 (core) risk-based capital | $11,228,000 | 4,744 |
| Tier 2 risk-based capital | $804,000 | 4,781 |
| Total risk weighted assets | $63,370,000 | 5,160 |
| Total unused commitments | $8,389,000 | 4,344 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $111,440,000 | 4,787 |
| Cash and due from depository institutions | $9,886,000 | 3,233 |
| Interest-bearing balances | $6,526,000 | 3,353 |
| Securities | $37,852,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $57,736,000 | 5,254 |
| Loan loss allowance | $1,551,000 | 3,768 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $725,000 | 5,884 |
| Other real estate owned | $916,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,325,000 | 3,628 |
| Life insurance assets | $2,702,000 | 1,959 |
| Total liabilities and capital | $111,440,000 | 4,787 |
| Total liabilities | $99,549,000 | 4,780 |
| Total deposits | $98,466,000 | 4,631 |
| Interest-bearing deposits | $73,816,000 | 4,970 |
| Deposits held in domestic offices | $98,466,000 | 4,629 |
| % insured | 95.55% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,083,000 | 3,273 |
| Total equity capital | $11,891,000 | 4,748 |
| Total bank equity capital | $11,891,000 | 4,747 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $6,700,000 | 3,415 |
| Undivided profits | $3,991,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 829 |
| Income earned, not collected on loans | $635,000 | 4,521 |
| Earning assets | $102,114,000 | 4,774 |
| Long-term assets (5+ years) | $28,555,000 | 3,530 |
| Average Assets, year-to-date | $124,316,670 | 4,483 |
| Average Assets, quarterly | $119,878,000 | 4,586 |
| Volatile liabilities | $16,768,000 | 5,216 |
| Insider loans | $867,000 | 4,383 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,970,000 | 3,630 |
| Tier 1 (core) risk-based capital | $11,212,000 | 4,743 |
| Tier 2 risk-based capital | $819,000 | 4,760 |
| Total risk weighted assets | $64,759,000 | 5,132 |
| Total unused commitments | $11,970,000 | 3,639 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $128,316,000 | 4,465 |
| Cash and due from depository institutions | $19,455,000 | 2,962 |
| Interest-bearing balances | $15,648,000 | 1,965 |
| Securities | $35,508,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $66,836,000 | 4,924 |
| Loan loss allowance | $1,713,000 | 3,592 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,083,000 | 5,416 |
| Other real estate owned | $1,058,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,376,000 | 3,683 |
| Life insurance assets | $2,680,000 | 1,972 |
| Total liabilities and capital | $128,316,000 | 4,465 |
| Total liabilities | $117,886,000 | 4,391 |
| Total deposits | $116,805,000 | 4,201 |
| Interest-bearing deposits | $86,706,000 | 4,607 |
| Deposits held in domestic offices | $116,805,000 | 4,199 |
| % insured | 96.36% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,081,000 | 3,246 |
| Total equity capital | $10,430,000 | 5,143 |
| Total bank equity capital | $10,430,000 | 5,141 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $6,700,000 | 3,460 |
| Undivided profits | $2,530,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 812 |
| Income earned, not collected on loans | $647,000 | 4,555 |
| Earning assets | $117,992,000 | 4,433 |
| Long-term assets (5+ years) | $28,860,000 | 3,515 |
| Average Assets, year-to-date | $130,755,000 | 4,394 |
| Average Assets, quarterly | $130,755,000 | 4,394 |
| Volatile liabilities | $19,671,000 | 4,939 |
| Insider loans | $880,000 | 4,432 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,024,000 | 3,741 |
| Tier 1 (core) risk-based capital | $9,892,000 | 5,157 |
| Tier 2 risk-based capital | $928,000 | 4,480 |
| Total risk weighted assets | $73,468,000 | 4,873 |
| Total unused commitments | $12,024,000 | 3,745 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $133,194,000 | 4,351 |
| Cash and due from depository institutions | $20,028,000 | 2,808 |
| Interest-bearing balances | $14,685,000 | 1,769 |
| Securities | $36,593,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $69,291,000 | 4,891 |
| Loan loss allowance | $1,513,000 | 3,833 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,116,000 | 5,420 |
| Other real estate owned | $1,543,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,623,000 | 3,630 |
| Life insurance assets | $2,657,000 | 1,986 |
| Total liabilities and capital | $133,194,000 | 4,351 |
| Total liabilities | $123,292,000 | 4,239 |
| Total deposits | $122,269,000 | 4,052 |
| Interest-bearing deposits | $91,447,000 | 4,425 |
| Deposits held in domestic offices | $122,269,000 | 4,050 |
| % insured | 95.62% | 1,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,023,000 | 3,385 |
| Total equity capital | $9,902,000 | 5,268 |
| Total bank equity capital | $9,902,000 | 5,267 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $6,700,000 | 3,472 |
| Undivided profits | $2,002,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 691 |
| Income earned, not collected on loans | $789,000 | 4,092 |
| Earning assets | $120,569,000 | 4,373 |
| Long-term assets (5+ years) | $29,782,000 | 3,415 |
| Average Assets, year-to-date | $138,075,600 | 4,163 |
| Average Assets, quarterly | $132,727,000 | 4,341 |
| Volatile liabilities | $21,124,000 | 4,796 |
| Insider loans | $906,000 | 4,436 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,347,000 | 4,052 |
| Tier 1 (core) risk-based capital | $9,609,000 | 5,236 |
| Tier 2 risk-based capital | $961,000 | 4,422 |
| Total risk weighted assets | $76,314,000 | 4,822 |
| Total unused commitments | $10,347,000 | 4,053 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $132,260,000 | 4,371 |
| Cash and due from depository institutions | $4,190,000 | 2,828 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $30,860,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $12,671,000 | 725 |
| Net loans & leases | $75,779,000 | 4,707 |
| Loan loss allowance | $1,686,000 | 3,512 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,149,000 | 5,413 |
| Other real estate owned | $2,599,000 | 2,828 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,012,000 | 3,097 |
| Life insurance assets | $2,635,000 | 1,982 |
| Total liabilities and capital | $132,260,000 | 4,371 |
| Total liabilities | $122,383,000 | 4,262 |
| Total deposits | $120,988,000 | 4,061 |
| Interest-bearing deposits | $91,884,000 | 4,410 |
| Deposits held in domestic offices | $120,988,000 | 4,060 |
| % insured | 96.20% | 1,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $133,000 | 5,322 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,262,000 | 3,251 |
| Total equity capital | $9,877,000 | 5,393 |
| Total bank equity capital | $9,877,000 | 5,392 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $6,100,000 | 3,652 |
| Undivided profits | $2,577,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,599,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 633 |
| Income earned, not collected on loans | $878,000 | 3,967 |
| Earning assets | $119,310,000 | 4,412 |
| Long-term assets (5+ years) | $31,007,000 | 3,287 |
| Average Assets, year-to-date | $139,296,000 | 4,152 |
| Average Assets, quarterly | $135,376,000 | 4,282 |
| Volatile liabilities | $22,572,000 | 4,691 |
| Insider loans | $611,000 | 5,079 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,927,000 | 4,058 |
| Tier 1 (core) risk-based capital | $9,655,000 | 5,296 |
| Tier 2 risk-based capital | $1,073,000 | 4,130 |
| Total risk weighted assets | $85,265,000 | 4,581 |
| Total unused commitments | $10,927,000 | 4,060 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $138,492,000 | 4,241 |
| Cash and due from depository institutions | $5,251,000 | 2,840 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $31,924,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $7,553,000 | 1,350 |
| Net loans & leases | $84,926,000 | 4,418 |
| Loan loss allowance | $1,941,000 | 3,131 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,198,000 | 5,419 |
| Other real estate owned | $2,445,000 | 2,840 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,195,000 | 3,055 |
| Life insurance assets | $2,895,000 | 1,891 |
| Total liabilities and capital | $138,492,000 | 4,241 |
| Total liabilities | $128,766,000 | 4,138 |
| Total deposits | $127,165,000 | 3,928 |
| Interest-bearing deposits | $96,602,000 | 4,267 |
| Deposits held in domestic offices | $127,165,000 | 3,926 |
| % insured | 87.05% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $223,000 | 5,371 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,378,000 | 3,094 |
| Total equity capital | $9,726,000 | 5,413 |
| Total bank equity capital | $9,726,000 | 5,412 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $5,800,000 | 3,792 |
| Undivided profits | $2,726,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,723,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 617 |
| Income earned, not collected on loans | $978,000 | 3,544 |
| Earning assets | $124,403,000 | 4,305 |
| Long-term assets (5+ years) | $31,934,000 | 3,177 |
| Average Assets, year-to-date | $141,641,330 | 4,144 |
| Average Assets, quarterly | $140,474,000 | 4,182 |
| Volatile liabilities | $25,195,000 | 4,425 |
| Insider loans | $1,028,000 | 4,258 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,308,000 | 3,481 |
| Tier 1 (core) risk-based capital | $10,205,000 | 5,186 |
| Tier 2 risk-based capital | $1,187,000 | 3,848 |
| Total risk weighted assets | $94,175,000 | 4,322 |
| Total unused commitments | $15,308,000 | 3,483 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $142,456,000 | 4,179 |
| Cash and due from depository institutions | $3,937,000 | 2,847 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $26,843,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $15,610,000 | 747 |
| Net loans & leases | $88,362,000 | 4,323 |
| Loan loss allowance | $1,704,000 | 3,339 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,242,000 | 5,390 |
| Other real estate owned | $994,000 | 2,847 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,468,000 | 2,930 |
| Life insurance assets | $3,230,000 | 1,756 |
| Total liabilities and capital | $142,456,000 | 4,179 |
| Total liabilities | $132,890,000 | 4,066 |
| Total deposits | $130,968,000 | 3,839 |
| Interest-bearing deposits | $99,371,000 | 4,197 |
| Deposits held in domestic offices | $130,968,000 | 3,837 |
| % insured | 94.17% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $747,000 | 5,191 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,175,000 | 3,370 |
| Total equity capital | $9,566,000 | 5,532 |
| Total bank equity capital | $9,566,000 | 5,531 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $4,800,000 | 4,158 |
| Undivided profits | $3,566,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,770,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 971 |
| Income earned, not collected on loans | $978,000 | 3,534 |
| Earning assets | $130,815,000 | 4,170 |
| Long-term assets (5+ years) | $26,861,000 | 3,484 |
| Average Assets, year-to-date | $143,216,000 | 4,123 |
| Average Assets, quarterly | $143,216,000 | 4,123 |
| Volatile liabilities | $25,458,000 | 4,362 |
| Insider loans | $10,000 | 7,318 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,864,000 | 3,406 |
| Tier 1 (core) risk-based capital | $9,502,000 | 5,435 |
| Tier 2 risk-based capital | $1,201,000 | 3,800 |
| Total risk weighted assets | $95,538,000 | 4,282 |
| Total unused commitments | $16,864,000 | 3,407 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $143,976,000 | 4,101 |
| Cash and due from depository institutions | $6,348,000 | 2,876 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $28,411,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $9,565,000 | 1,038 |
| Net loans & leases | $91,775,000 | 4,254 |
| Loan loss allowance | $1,918,000 | 3,018 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $925,000 | 5,906 |
| Other real estate owned | $1,476,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,476,000 | 2,944 |
| Life insurance assets | $3,200,000 | 1,768 |
| Total liabilities and capital | $143,976,000 | 4,101 |
| Total liabilities | $134,474,000 | 3,993 |
| Total deposits | $132,556,000 | 3,744 |
| Interest-bearing deposits | $96,349,000 | 4,192 |
| Deposits held in domestic offices | $132,556,000 | 3,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $655,000 | 5,439 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,263,000 | 3,214 |
| Total equity capital | $9,502,000 | 5,553 |
| Total bank equity capital | $9,502,000 | 5,553 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $3,800,000 | 4,582 |
| Undivided profits | $4,502,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,806,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 400 |
| Income earned, not collected on loans | $1,217,000 | 3,055 |
| Earning assets | $129,751,000 | 4,147 |
| Long-term assets (5+ years) | $17,731,000 | 4,270 |
| Average Assets, year-to-date | $146,266,000 | 3,967 |
| Average Assets, quarterly | $144,298,500 | 4,075 |
| Volatile liabilities | $23,462,000 | 4,542 |
| Insider loans | $1,021,000 | 4,378 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,100,000 | 3,501 |
| Tier 1 (core) risk-based capital | $9,302,000 | 5,509 |
| Tier 2 risk-based capital | $1,251,000 | 3,690 |
| Total risk weighted assets | $99,384,000 | 4,192 |
| Total unused commitments | $16,100,000 | 3,505 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $144,621,000 | 4,084 |
| Cash and due from depository institutions | $6,509,000 | 3,298 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $29,350,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $6,021,000 | 1,946 |
| Net loans & leases | $94,298,000 | 4,192 |
| Loan loss allowance | $2,157,000 | 2,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $964,000 | 5,879 |
| Other real estate owned | $1,798,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,681,000 | 2,888 |
| Life insurance assets | $3,173,000 | 1,768 |
| Total liabilities and capital | $144,621,000 | 4,084 |
| Total liabilities | $134,703,000 | 3,973 |
| Total deposits | $132,775,000 | 3,688 |
| Interest-bearing deposits | $97,180,000 | 4,119 |
| Deposits held in domestic offices | $132,775,000 | 3,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $368,000 | 5,551 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,560,000 | 2,823 |
| Total equity capital | $9,918,000 | 5,480 |
| Total bank equity capital | $9,918,000 | 5,480 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $3,800,000 | 4,587 |
| Undivided profits | $4,918,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,879,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 362 |
| Income earned, not collected on loans | $1,417,000 | 2,786 |
| Earning assets | $129,669,000 | 4,133 |
| Long-term assets (5+ years) | $18,470,000 | 4,146 |
| Average Assets, year-to-date | $146,838,500 | 3,965 |
| Average Assets, quarterly | $144,506,000 | 4,063 |
| Volatile liabilities | $23,104,000 | 4,445 |
| Insider loans | $539,000 | 5,397 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,002,000 | 3,915 |
| Tier 1 (core) risk-based capital | $9,859,000 | 5,429 |
| Tier 2 risk-based capital | $1,333,000 | 3,456 |
| Total risk weighted assets | $105,843,000 | 4,009 |
| Total unused commitments | $14,002,000 | 3,917 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 59 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $144,391,000 | 4,077 |
| Cash and due from depository institutions | $4,186,000 | 2,910 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $30,340,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 3,559 |
| Net loans & leases | $98,921,000 | 4,046 |
| Loan loss allowance | $2,634,000 | 2,113 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $998,000 | 5,865 |
| Other real estate owned | $1,574,000 | 2,910 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,958,000 | 2,753 |
| Life insurance assets | $3,141,000 | 1,778 |
| Total liabilities and capital | $144,391,000 | 4,077 |
| Total liabilities | $134,819,000 | 3,955 |
| Total deposits | $133,191,000 | 3,692 |
| Interest-bearing deposits | $101,530,000 | 4,015 |
| Deposits held in domestic offices | $133,191,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $448,000 | 5,439 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,180,000 | 3,433 |
| Total equity capital | $9,572,000 | 5,605 |
| Total bank equity capital | $9,572,000 | 5,605 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $3,800,000 | 4,595 |
| Undivided profits | $4,572,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,437,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 324 |
| Income earned, not collected on loans | $1,764,000 | 2,189 |
| Earning assets | $131,675,000 | 4,098 |
| Long-term assets (5+ years) | $18,848,000 | 4,095 |
| Average Assets, year-to-date | $147,577,670 | 3,983 |
| Average Assets, quarterly | $147,725,000 | 4,014 |
| Volatile liabilities | $25,932,000 | 4,150 |
| Insider loans | $870,000 | 4,627 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,824,000 | 3,435 |
| Tier 1 (core) risk-based capital | $9,706,000 | 5,499 |
| Tier 2 risk-based capital | $1,422,000 | 3,256 |
| Total risk weighted assets | $112,534,000 | 3,855 |
| Total unused commitments | $18,824,000 | 3,437 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $151,059,000 | 3,962 |
| Cash and due from depository institutions | $6,516,000 | 2,799 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $31,614,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $4,522,000 | 3,429 |
| Net loans & leases | $99,446,000 | 3,966 |
| Loan loss allowance | $1,533,000 | 3,196 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,032,000 | 5,836 |
| Other real estate owned | $1,558,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,371,000 | 2,550 |
| Life insurance assets | $3,111,000 | 1,777 |
| Total liabilities and capital | $151,059,000 | 3,962 |
| Total liabilities | $139,325,000 | 3,860 |
| Total deposits | $137,959,000 | 3,617 |
| Interest-bearing deposits | $103,467,000 | 3,970 |
| Deposits held in domestic offices | $137,959,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $219,000 | 5,360 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,147,000 | 3,736 |
| Total equity capital | $11,734,000 | 5,043 |
| Total bank equity capital | $11,734,000 | 5,043 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $3,800,000 | 4,581 |
| Undivided profits | $6,734,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 571 |
| Income earned, not collected on loans | $1,932,000 | 2,027 |
| Earning assets | $135,582,000 | 4,005 |
| Long-term assets (5+ years) | $18,713,000 | 3,993 |
| Average Assets, year-to-date | $149,171,000 | 3,959 |
| Average Assets, quarterly | $149,171,000 | 3,959 |
| Volatile liabilities | $26,913,000 | 4,029 |
| Insider loans | $916,000 | 4,515 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,156,000 | 3,076 |
| Tier 1 (core) risk-based capital | $11,264,000 | 5,013 |
| Tier 2 risk-based capital | $1,386,000 | 3,289 |
| Total risk weighted assets | $110,740,000 | 3,853 |
| Total unused commitments | $23,156,000 | 3,079 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $147,283,000 | 3,996 |
| Cash and due from depository institutions | $5,733,000 | 2,945 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,536,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $4,377,000 | 2,791 |
| Net loans & leases | $95,905,000 | 4,059 |
| Loan loss allowance | $1,648,000 | 2,964 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,060,000 | 5,795 |
| Other real estate owned | $1,518,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,154,000 | 2,631 |
| Life insurance assets | $3,086,000 | 1,775 |
| Total liabilities and capital | $147,283,000 | 3,996 |
| Total liabilities | $136,114,000 | 3,873 |
| Total deposits | $134,661,000 | 3,640 |
| Interest-bearing deposits | $99,855,000 | 4,017 |
| Deposits held in domestic offices | $134,661,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $253,000 | 5,290 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,200,000 | 3,565 |
| Total equity capital | $11,169,000 | 5,153 |
| Total bank equity capital | $11,169,000 | 5,153 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $3,800,000 | 4,563 |
| Undivided profits | $6,169,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 229 |
| Income earned, not collected on loans | $1,892,000 | 2,258 |
| Earning assets | $132,818,000 | 4,021 |
| Long-term assets (5+ years) | $16,881,000 | 3,992 |
| Average Assets, year-to-date | $146,982,400 | 3,874 |
| Average Assets, quarterly | $146,379,000 | 3,964 |
| Volatile liabilities | $27,574,000 | 3,971 |
| Insider loans | $852,000 | 4,613 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,622,000 | 2,733 |
| Tier 1 (core) risk-based capital | $11,061,000 | 5,043 |
| Tier 2 risk-based capital | $1,324,000 | 3,350 |
| Total risk weighted assets | $105,556,000 | 3,949 |
| Total unused commitments | $27,622,000 | 2,734 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities | ||
| Total Assets: | $145,475,000 | 3,982 |
| Cash and due from depository institutions | $3,717,000 | 2,893 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $30,748,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $1,476,000 | 4,567 |
| Net loans & leases | $101,469,000 | 3,862 |
| Loan loss allowance | $1,566,000 | 3,060 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,082,000 | 5,778 |
| Other real estate owned | $868,000 | 2,893 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,115,000 | 2,636 |
| Life insurance assets | $3,040,000 | 1,750 |
| Total liabilities and capital | $145,475,000 | 3,982 |
| Total liabilities | $134,156,000 | 3,887 |
| Total deposits | $132,303,000 | 3,665 |
| Interest-bearing deposits | $99,897,000 | 4,002 |
| Deposits held in domestic offices | $132,303,000 | 3,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $647,000 | 5,049 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,206,000 | 3,632 |
| Total equity capital | $11,319,000 | 5,072 |
| Total bank equity capital | $11,319,000 | 5,072 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $6,319,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,478,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,425,000 | 155 |
| Income earned, not collected on loans | $1,956,000 | 2,334 |
| Earning assets | $133,693,000 | 3,978 |
| Long-term assets (5+ years) | $16,202,000 | 3,968 |
| Average Assets, year-to-date | $146,907,250 | 3,871 |
| Average Assets, quarterly | $146,395,500 | 3,937 |
| Volatile liabilities | $28,444,000 | 3,883 |
| Insider loans | $997,000 | 4,311 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,689,000 | 2,636 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,931 |
| Tier 2 risk-based capital | $1,350,000 | 3,280 |
| Total risk weighted assets | $107,805,000 | 3,862 |
| Total unused commitments | $29,689,000 | 2,636 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $147,316,000 | 3,934 |
| Cash and due from depository institutions | $3,941,000 | 2,984 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,783,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 5,174 |
| Net loans & leases | $98,868,000 | 3,915 |
| Loan loss allowance | $1,588,000 | 3,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,106,000 | 5,771 |
| Other real estate owned | $1,553,000 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,162,000 | 2,611 |
| Life insurance assets | $3,032,000 | 1,751 |
| Total liabilities and capital | $147,316,000 | 3,934 |
| Total liabilities | $136,850,000 | 3,812 |
| Total deposits | $135,382,000 | 3,618 |
| Interest-bearing deposits | $101,741,000 | 3,947 |
| Deposits held in domestic offices | $135,382,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $296,000 | 5,202 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,172,000 | 3,494 |
| Total equity capital | $10,466,000 | 5,248 |
| Total bank equity capital | $10,466,000 | 5,248 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $5,466,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,477,000 | 146 |
| Income earned, not collected on loans | $1,969,000 | 2,145 |
| Earning assets | $134,554,000 | 3,955 |
| Long-term assets (5+ years) | $18,669,000 | 3,611 |
| Average Assets, year-to-date | $147,384,670 | 3,892 |
| Average Assets, quarterly | $147,668,000 | 3,907 |
| Volatile liabilities | $29,355,000 | 3,763 |
| Insider loans | $1,287,000 | 3,827 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,977,000 | 2,486 |
| Tier 1 (core) risk-based capital | $11,101,000 | 5,019 |
| Tier 2 risk-based capital | $1,347,000 | 3,290 |
| Total risk weighted assets | $107,481,000 | 3,847 |
| Total unused commitments | $32,977,000 | 2,486 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $148,020,000 | 3,919 |
| Cash and due from depository institutions | $3,142,000 | 2,871 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $36,297,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $4,517,000 | 3,544 |
| Net loans & leases | $95,268,000 | 3,978 |
| Loan loss allowance | $1,651,000 | 2,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,125,000 | 5,748 |
| Other real estate owned | $1,653,000 | 2,871 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,018,000 | 2,611 |
| Life insurance assets | $3,006,000 | 1,741 |
| Total liabilities and capital | $148,020,000 | 3,919 |
| Total liabilities | $137,563,000 | 3,806 |
| Total deposits | $136,227,000 | 3,604 |
| Interest-bearing deposits | $103,319,000 | 3,909 |
| Deposits held in domestic offices | $136,227,000 | 3,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $196,000 | 5,236 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,140,000 | 3,612 |
| Total equity capital | $10,457,000 | 5,242 |
| Total bank equity capital | $10,457,000 | 5,242 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $5,457,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 297 |
| Income earned, not collected on loans | $1,866,000 | 2,191 |
| Earning assets | $136,082,000 | 3,937 |
| Long-term assets (5+ years) | $18,076,000 | 3,624 |
| Average Assets, year-to-date | $147,419,000 | 3,907 |
| Average Assets, quarterly | $147,419,000 | 3,907 |
| Volatile liabilities | $30,781,000 | 3,578 |
| Insider loans | $1,376,000 | 3,675 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,980,000 | 2,476 |
| Tier 1 (core) risk-based capital | $10,721,000 | 5,092 |
| Tier 2 risk-based capital | $1,309,000 | 3,327 |
| Total risk weighted assets | $104,366,000 | 3,889 |
| Total unused commitments | $32,980,000 | 2,477 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $146,818,000 | 3,929 |
| Cash and due from depository institutions | $4,448,000 | 2,973 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $38,103,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $3,658,000 | 3,425 |
| Net loans & leases | $92,491,000 | 4,031 |
| Loan loss allowance | $1,716,000 | 2,808 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,149,000 | 5,699 |
| Other real estate owned | $1,059,000 | 2,973 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,910,000 | 2,651 |
| Life insurance assets | $2,883,000 | 1,758 |
| Total liabilities and capital | $146,818,000 | 3,929 |
| Total liabilities | $136,519,000 | 3,819 |
| Total deposits | $134,472,000 | 3,608 |
| Interest-bearing deposits | $100,007,000 | 3,953 |
| Deposits held in domestic offices | $134,472,000 | 3,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $332,000 | 5,284 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,715,000 | 2,706 |
| Total equity capital | $10,299,000 | 5,244 |
| Total bank equity capital | $10,299,000 | 5,244 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $5,299,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 258 |
| Income earned, not collected on loans | $1,965,000 | 2,141 |
| Earning assets | $134,252,000 | 3,941 |
| Long-term assets (5+ years) | $19,583,000 | 3,408 |
| Average Assets, year-to-date | $138,485,800 | 3,958 |
| Average Assets, quarterly | $144,662,000 | 3,928 |
| Volatile liabilities | $27,724,000 | 3,910 |
| Insider loans | $1,350,000 | 3,693 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $36,623,000 | 2,264 |
| Tier 1 (core) risk-based capital | $10,622,000 | 5,083 |
| Tier 2 risk-based capital | $1,269,000 | 3,393 |
| Total risk weighted assets | $101,079,000 | 3,956 |
| Total unused commitments | $36,623,000 | 2,265 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 58 | 2,993 |
| Assets and Liabilities | ||
| Total Assets: | $142,506,000 | 3,973 |
| Cash and due from depository institutions | $4,192,000 | 2,993 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $26,147,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,753 |
| Net loans & leases | $96,465,000 | 3,921 |
| Loan loss allowance | $1,622,000 | 2,954 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $856,000 | 6,178 |
| Other real estate owned | $1,096,000 | 2,993 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,825,000 | 2,685 |
| Life insurance assets | $2,856,000 | 1,729 |
| Total liabilities and capital | $142,506,000 | 3,973 |
| Total liabilities | $131,485,000 | 3,883 |
| Total deposits | $129,992,000 | 3,653 |
| Interest-bearing deposits | $97,401,000 | 3,974 |
| Deposits held in domestic offices | $129,992,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $389,000 | 5,478 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,104,000 | 3,598 |
| Total equity capital | $11,021,000 | 5,017 |
| Total bank equity capital | $11,021,000 | 5,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $3,800,000 | 4,449 |
| Undivided profits | $6,021,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 250 |
| Income earned, not collected on loans | $1,792,000 | 2,362 |
| Earning assets | $130,537,000 | 3,976 |
| Long-term assets (5+ years) | $13,395,000 | 4,106 |
| Average Assets, year-to-date | $136,402,750 | 4,010 |
| Average Assets, quarterly | $139,426,500 | 4,002 |
| Volatile liabilities | $26,626,000 | 4,009 |
| Insider loans | $621,000 | 5,141 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,624,000 | 2,526 |
| Tier 1 (core) risk-based capital | $11,446,000 | 4,844 |
| Tier 2 risk-based capital | $1,296,000 | 3,339 |
| Total risk weighted assets | $103,327,000 | 3,879 |
| Total unused commitments | $31,624,000 | 2,527 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $136,347,000 | 4,070 |
| Cash and due from depository institutions | $2,749,000 | 3,250 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $26,466,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $98,972,000 | 3,826 |
| Loan loss allowance | $1,711,000 | 2,786 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $850,000 | 6,193 |
| Other real estate owned | $1,671,000 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,639,000 | 2,736 |
| Life insurance assets | $2,831,000 | 1,706 |
| Total liabilities and capital | $136,347,000 | 4,070 |
| Total liabilities | $126,180,000 | 3,968 |
| Total deposits | $122,332,000 | 3,778 |
| Interest-bearing deposits | $93,211,000 | 4,056 |
| Deposits held in domestic offices | $122,332,000 | 3,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,767,000 | 2,189 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,000 | 5,725 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,044,000 | 3,434 |
| Total equity capital | $10,167,000 | 5,145 |
| Total bank equity capital | $10,167,000 | 5,145 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $3,800,000 | 4,428 |
| Undivided profits | $5,167,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 262 |
| Income earned, not collected on loans | $1,811,000 | 2,071 |
| Earning assets | $125,438,000 | 4,059 |
| Long-term assets (5+ years) | $13,885,000 | 3,991 |
| Average Assets, year-to-date | $134,368,330 | 4,062 |
| Average Assets, quarterly | $135,931,500 | 4,053 |
| Volatile liabilities | $25,778,000 | 4,016 |
| Insider loans | $601,000 | 5,157 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,256,000 | 2,492 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,966 |
| Tier 2 risk-based capital | $1,314,000 | 3,285 |
| Total risk weighted assets | $104,751,000 | 3,792 |
| Total unused commitments | $32,256,000 | 2,494 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $135,516,000 | 4,069 |
| Cash and due from depository institutions | $2,841,000 | 3,248 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $25,102,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $6,007,000 | 2,300 |
| Net loans & leases | $93,940,000 | 3,900 |
| Loan loss allowance | $1,642,000 | 2,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $866,000 | 6,156 |
| Other real estate owned | $1,597,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,163,000 | 2,839 |
| Life insurance assets | $2,808,000 | 1,680 |
| Total liabilities and capital | $135,516,000 | 4,069 |
| Total liabilities | $124,908,000 | 3,979 |
| Total deposits | $123,864,000 | 3,738 |
| Interest-bearing deposits | $92,360,000 | 4,081 |
| Deposits held in domestic offices | $123,864,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $59,000 | 5,610 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $985,000 | 3,591 |
| Total equity capital | $10,608,000 | 4,991 |
| Total bank equity capital | $10,608,000 | 4,991 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $3,800,000 | 4,355 |
| Undivided profits | $5,608,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 381 |
| Income earned, not collected on loans | $1,603,000 | 2,225 |
| Earning assets | $125,049,000 | 4,044 |
| Long-term assets (5+ years) | $11,974,000 | 4,261 |
| Average Assets, year-to-date | $133,379,000 | 4,091 |
| Average Assets, quarterly | $133,379,000 | 4,091 |
| Volatile liabilities | $21,513,000 | 4,325 |
| Insider loans | $582,000 | 5,176 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $33,509,000 | 2,399 |
| Tier 1 (core) risk-based capital | $10,846,000 | 4,878 |
| Tier 2 risk-based capital | $1,261,000 | 3,340 |
| Total risk weighted assets | $100,480,000 | 3,843 |
| Total unused commitments | $33,509,000 | 2,401 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $131,242,000 | 4,149 |
| Cash and due from depository institutions | $4,811,000 | 3,249 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $23,308,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $3,606,000 | 3,025 |
| Net loans & leases | $91,861,000 | 3,938 |
| Loan loss allowance | $1,622,000 | 2,837 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $871,000 | 6,141 |
| Other real estate owned | $2,108,000 | 3,249 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,677,000 | 3,028 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,242,000 | 4,149 |
| Total liabilities | $121,013,000 | 4,062 |
| Total deposits | $119,855,000 | 3,792 |
| Interest-bearing deposits | $88,148,000 | 4,168 |
| Deposits held in domestic offices | $119,855,000 | 3,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $216,000 | 5,594 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $942,000 | 3,636 |
| Total equity capital | $10,229,000 | 5,071 |
| Total bank equity capital | $10,229,000 | 5,071 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $3,800,000 | 4,329 |
| Undivided profits | $5,229,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 424 |
| Income earned, not collected on loans | $1,584,000 | 2,254 |
| Earning assets | $118,775,000 | 4,179 |
| Long-term assets (5+ years) | $10,572,000 | 4,489 |
| Average Assets, year-to-date | $124,991,200 | 4,143 |
| Average Assets, quarterly | $129,008,000 | 4,153 |
| Volatile liabilities | $17,834,000 | 4,736 |
| Insider loans | $639,000 | 4,996 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $28,788,000 | 2,606 |
| Tier 1 (core) risk-based capital | $10,435,000 | 4,960 |
| Tier 2 risk-based capital | $1,230,000 | 3,363 |
| Total risk weighted assets | $97,993,000 | 3,888 |
| Total unused commitments | $28,788,000 | 2,606 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $126,774,000 | 4,185 |
| Cash and due from depository institutions | $3,824,000 | 3,282 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,680,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,531 |
| Net loans & leases | $96,185,000 | 3,789 |
| Loan loss allowance | $1,507,000 | 3,001 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $920,000 | 6,060 |
| Other real estate owned | $1,364,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,501,000 | 3,062 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $126,774,000 | 4,185 |
| Total liabilities | $115,743,000 | 4,124 |
| Total deposits | $114,346,000 | 3,878 |
| Interest-bearing deposits | $84,259,000 | 4,254 |
| Deposits held in domestic offices | $114,346,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $479,000 | 5,501 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $918,000 | 3,659 |
| Total equity capital | $11,031,000 | 4,809 |
| Total bank equity capital | $11,031,000 | 4,809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $3,800,000 | 4,289 |
| Undivided profits | $6,031,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 447 |
| Income earned, not collected on loans | $1,475,000 | 2,349 |
| Earning assets | $116,165,000 | 4,191 |
| Long-term assets (5+ years) | $6,974,000 | 5,298 |
| Average Assets, year-to-date | $123,428,500 | 4,183 |
| Average Assets, quarterly | $124,477,000 | 4,213 |
| Volatile liabilities | $15,962,000 | 4,968 |
| Insider loans | $645,000 | 4,986 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,030,000 | 2,686 |
| Tier 1 (core) risk-based capital | $11,187,000 | 4,681 |
| Tier 2 risk-based capital | $1,248,000 | 3,305 |
| Total risk weighted assets | $99,605,000 | 3,813 |
| Total unused commitments | $27,030,000 | 2,688 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $122,180,000 | 4,266 |
| Cash and due from depository institutions | $2,740,000 | 3,351 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,163,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 3,857 |
| Net loans & leases | $94,479,000 | 3,755 |
| Loan loss allowance | $1,599,000 | 2,822 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $901,000 | 6,058 |
| Other real estate owned | $968,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,410,000 | 2,987 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $122,180,000 | 4,266 |
| Total liabilities | $111,679,000 | 4,187 |
| Total deposits | $110,662,000 | 3,925 |
| Interest-bearing deposits | $84,327,000 | 4,206 |
| Deposits held in domestic offices | $110,662,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $173,000 | 5,652 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $844,000 | 3,625 |
| Total equity capital | $10,501,000 | 4,929 |
| Total bank equity capital | $10,501,000 | 4,929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $3,800,000 | 4,237 |
| Undivided profits | $5,501,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 433 |
| Income earned, not collected on loans | $1,423,000 | 2,221 |
| Earning assets | $113,161,000 | 4,238 |
| Long-term assets (5+ years) | $7,749,000 | 5,181 |
| Average Assets, year-to-date | $122,313,330 | 4,198 |
| Average Assets, quarterly | $122,361,000 | 4,208 |
| Volatile liabilities | $14,471,000 | 5,072 |
| Insider loans | $678,000 | 4,863 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $90,000 | 1,712 |
| Unused loan commitments | $29,854,000 | 2,455 |
| Tier 1 (core) risk-based capital | $10,623,000 | 4,777 |
| Tier 2 risk-based capital | $1,214,000 | 3,313 |
| Total risk weighted assets | $96,706,000 | 3,808 |
| Total unused commitments | $29,854,000 | 2,456 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $122,542,000 | 4,239 |
| Cash and due from depository institutions | $3,459,000 | 3,317 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,995,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 4,700 |
| Net loans & leases | $95,151,000 | 3,697 |
| Loan loss allowance | $1,434,000 | 3,084 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $879,000 | 6,109 |
| Other real estate owned | $426,000 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,335,000 | 3,003 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $122,542,000 | 4,239 |
| Total liabilities | $112,409,000 | 4,153 |
| Total deposits | $111,302,000 | 3,913 |
| Interest-bearing deposits | $83,598,000 | 4,263 |
| Deposits held in domestic offices | $111,302,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $342,000 | 5,377 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $765,000 | 3,781 |
| Total equity capital | $10,133,000 | 4,955 |
| Total bank equity capital | $10,133,000 | 4,955 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $3,800,000 | 4,223 |
| Undivided profits | $5,133,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 780 |
| Income earned, not collected on loans | $1,284,000 | 2,380 |
| Earning assets | $113,443,000 | 4,216 |
| Long-term assets (5+ years) | $8,880,000 | 4,980 |
| Average Assets, year-to-date | $122,380,000 | 4,228 |
| Average Assets, quarterly | $122,380,000 | 4,228 |
| Volatile liabilities | $13,938,000 | 5,058 |
| Insider loans | $686,000 | 4,854 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,091,000 | 2,495 |
| Tier 1 (core) risk-based capital | $10,297,000 | 4,828 |
| Tier 2 risk-based capital | $1,220,000 | 3,287 |
| Total risk weighted assets | $97,396,000 | 3,761 |
| Total unused commitments | $28,091,000 | 2,500 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $122,218,000 | 4,245 |
| Cash and due from depository institutions | $5,015,000 | 3,287 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,690,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,785 |
| Net loans & leases | $89,863,000 | 3,841 |
| Loan loss allowance | $1,357,000 | 3,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $913,000 | 6,051 |
| Other real estate owned | $492,000 | 3,287 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,173,000 | 3,033 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $122,218,000 | 4,245 |
| Total liabilities | $112,169,000 | 4,160 |
| Total deposits | $111,239,000 | 3,884 |
| Interest-bearing deposits | $82,739,000 | 4,272 |
| Deposits held in domestic offices | $111,239,000 | 3,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $213,000 | 5,533 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $717,000 | 3,872 |
| Total equity capital | $10,049,000 | 4,988 |
| Total bank equity capital | $10,049,000 | 4,988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $3,800,000 | 4,182 |
| Undivided profits | $5,049,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,273,000 | 2,377 |
| Earning assets | $111,625,000 | 4,261 |
| Long-term assets (5+ years) | $9,995,000 | 4,817 |
| Average Assets, year-to-date | $120,206,000 | 4,157 |
| Average Assets, quarterly | $121,947,500 | 4,216 |
| Volatile liabilities | $14,131,000 | 4,976 |
| Insider loans | $745,000 | 4,710 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $40,000 | 1,728 |
| Unused loan commitments | $28,898,000 | 2,363 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,877 |
| Tier 2 risk-based capital | $1,160,000 | 3,399 |
| Total risk weighted assets | $92,642,000 | 3,878 |
| Total unused commitments | $28,898,000 | 2,364 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $121,677,000 | 4,216 |
| Cash and due from depository institutions | $3,869,000 | 3,279 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,773,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 4,917 |
| Net loans & leases | $90,474,000 | 3,772 |
| Loan loss allowance | $1,228,000 | 3,461 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $917,000 | 6,045 |
| Other real estate owned | $777,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,202,000 | 2,986 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,677,000 | 4,216 |
| Total liabilities | $110,706,000 | 4,157 |
| Total deposits | $109,870,000 | 3,879 |
| Interest-bearing deposits | $81,325,000 | 4,300 |
| Deposits held in domestic offices | $109,870,000 | 3,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $169,000 | 5,603 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $667,000 | 4,173 |
| Total equity capital | $10,971,000 | 4,667 |
| Total bank equity capital | $10,971,000 | 4,667 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $3,800,000 | 4,145 |
| Undivided profits | $5,971,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,240,000 | 2,506 |
| Earning assets | $111,912,000 | 4,204 |
| Long-term assets (5+ years) | $10,946,000 | 4,733 |
| Average Assets, year-to-date | $119,703,000 | 4,171 |
| Average Assets, quarterly | $121,076,000 | 4,194 |
| Volatile liabilities | $13,683,000 | 5,032 |
| Insider loans | $765,000 | 4,626 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $433,000 | 1,246 |
| Unused loan commitments | $27,557,000 | 2,409 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,577 |
| Tier 2 risk-based capital | $1,168,000 | 3,350 |
| Total risk weighted assets | $93,372,000 | 3,817 |
| Total unused commitments | $27,557,000 | 2,413 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $120,475,000 | 4,212 |
| Cash and due from depository institutions | $3,432,000 | 3,362 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,467,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $85,459,000 | 3,887 |
| Loan loss allowance | $1,226,000 | 3,446 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $935,000 | 6,026 |
| Other real estate owned | $1,010,000 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,172,000 | 2,986 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,475,000 | 4,212 |
| Total liabilities | $110,388,000 | 4,148 |
| Total deposits | $109,284,000 | 3,899 |
| Interest-bearing deposits | $83,018,000 | 4,216 |
| Deposits held in domestic offices | $109,284,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 3,500 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $238,000 | 5,529 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $615,000 | 4,052 |
| Total equity capital | $10,087,000 | 4,837 |
| Total bank equity capital | $10,087,000 | 4,837 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $3,800,000 | 4,117 |
| Undivided profits | $5,087,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,312,000 | 2,219 |
| Earning assets | $110,926,000 | 4,195 |
| Long-term assets (5+ years) | $10,676,000 | 4,923 |
| Average Assets, year-to-date | $119,045,000 | 4,208 |
| Average Assets, quarterly | $119,550,500 | 4,224 |
| Volatile liabilities | $14,046,000 | 4,923 |
| Insider loans | $772,000 | 4,616 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $182,000 | 1,517 |
| Unused loan commitments | $31,490,000 | 2,213 |
| Tier 1 (core) risk-based capital | $10,154,000 | 4,751 |
| Tier 2 risk-based capital | $1,126,000 | 3,414 |
| Total risk weighted assets | $90,000,000 | 3,876 |
| Total unused commitments | $31,490,000 | 2,219 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $118,626,000 | 4,265 |
| Cash and due from depository institutions | $3,850,000 | 3,340 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $26,907,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 3,227 |
| Net loans & leases | $77,202,000 | 4,108 |
| Loan loss allowance | $1,212,000 | 3,429 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $960,000 | 5,963 |
| Other real estate owned | $1,715,000 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,952,000 | 2,957 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $118,626,000 | 4,265 |
| Total liabilities | $108,419,000 | 4,191 |
| Total deposits | $107,662,000 | 3,933 |
| Interest-bearing deposits | $83,877,000 | 4,200 |
| Deposits held in domestic offices | $107,662,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $184,000 | 5,476 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $573,000 | 4,538 |
| Total equity capital | $10,207,000 | 4,878 |
| Total bank equity capital | $10,207,000 | 4,878 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $3,800,000 | 4,091 |
| Undivided profits | $5,207,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,136,000 | 2,534 |
| Earning assets | $108,149,000 | 4,302 |
| Long-term assets (5+ years) | $11,802,000 | 4,660 |
| Average Assets, year-to-date | $118,330,000 | 4,238 |
| Average Assets, quarterly | $118,330,000 | 4,238 |
| Volatile liabilities | $13,878,000 | 4,861 |
| Insider loans | $807,000 | 4,485 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $261,000 | 1,543 |
| Unused loan commitments | $31,672,000 | 2,135 |
| Tier 1 (core) risk-based capital | $9,785,000 | 4,837 |
| Tier 2 risk-based capital | $1,040,000 | 3,589 |
| Total risk weighted assets | $83,064,000 | 4,057 |
| Total unused commitments | $31,672,000 | 2,140 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $118,034,000 | 4,268 |
| Cash and due from depository institutions | $4,576,000 | 3,363 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $29,945,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 5,904 |
| Net loans & leases | $77,266,000 | 4,074 |
| Loan loss allowance | $1,240,000 | 3,352 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $997,000 | 5,912 |
| Other real estate owned | $1,044,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,928,000 | 2,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,034,000 | 4,268 |
| Total liabilities | $108,208,000 | 4,181 |
| Total deposits | $107,560,000 | 3,924 |
| Interest-bearing deposits | $82,335,000 | 4,236 |
| Deposits held in domestic offices | $107,560,000 | 3,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $104,000 | 5,549 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $544,000 | 4,512 |
| Total equity capital | $9,826,000 | 4,932 |
| Total bank equity capital | $9,826,000 | 4,932 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $2,800,000 | 4,779 |
| Undivided profits | $5,826,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 416 |
| Income earned, not collected on loans | $1,299,000 | 2,301 |
| Earning assets | $107,489,000 | 4,284 |
| Long-term assets (5+ years) | $12,284,000 | 4,613 |
| Average Assets, year-to-date | $117,635,400 | 4,153 |
| Average Assets, quarterly | $118,841,500 | 4,209 |
| Volatile liabilities | $12,756,000 | 5,057 |
| Insider loans | $830,000 | 4,453 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $270,000 | 1,397 |
| Unused loan commitments | $30,829,000 | 2,107 |
| Tier 1 (core) risk-based capital | $9,485,000 | 4,891 |
| Tier 2 risk-based capital | $1,037,000 | 3,586 |
| Total risk weighted assets | $82,726,000 | 4,046 |
| Total unused commitments | $30,829,000 | 2,110 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $119,649,000 | 4,188 |
| Cash and due from depository institutions | $3,971,000 | 3,377 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,653,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $8,174,000 | 1,729 |
| Net loans & leases | $77,066,000 | 4,079 |
| Loan loss allowance | $1,089,000 | 3,703 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,016,000 | 5,872 |
| Other real estate owned | $1,077,000 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,692,000 | 3,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,649,000 | 4,188 |
| Total liabilities | $109,802,000 | 4,110 |
| Total deposits | $109,047,000 | 3,871 |
| Interest-bearing deposits | $83,715,000 | 4,177 |
| Deposits held in domestic offices | $109,047,000 | 3,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $111,000 | 5,506 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $644,000 | 4,323 |
| Total equity capital | $9,847,000 | 4,898 |
| Total bank equity capital | $9,847,000 | 4,898 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $2,800,000 | 4,741 |
| Undivided profits | $5,847,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,133,000 | 2,795 |
| Earning assets | $109,893,000 | 4,178 |
| Long-term assets (5+ years) | $8,100,000 | 5,404 |
| Average Assets, year-to-date | $117,535,750 | 4,166 |
| Average Assets, quarterly | $119,397,000 | 4,173 |
| Volatile liabilities | $13,334,000 | 4,930 |
| Insider loans | $798,000 | 4,524 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $491,000 | 1,441 |
| Unused loan commitments | $25,944,000 | 2,378 |
| Tier 1 (core) risk-based capital | $9,524,000 | 4,851 |
| Tier 2 risk-based capital | $1,027,000 | 3,604 |
| Total risk weighted assets | $82,127,000 | 4,049 |
| Total unused commitments | $25,944,000 | 2,381 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $119,145,000 | 4,200 |
| Cash and due from depository institutions | $3,985,000 | 3,450 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,051,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $3,419,000 | 3,757 |
| Net loans & leases | $78,700,000 | 3,975 |
| Loan loss allowance | $1,154,000 | 3,490 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $991,000 | 5,905 |
| Other real estate owned | $1,069,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,930,000 | 2,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,145,000 | 4,200 |
| Total liabilities | $109,351,000 | 4,116 |
| Total deposits | $108,260,000 | 3,883 |
| Interest-bearing deposits | $85,178,000 | 4,121 |
| Deposits held in domestic offices | $108,260,000 | 3,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $456,000 | 5,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $635,000 | 4,457 |
| Total equity capital | $9,794,000 | 4,929 |
| Total bank equity capital | $9,794,000 | 4,929 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $2,800,000 | 4,705 |
| Undivided profits | $5,794,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,333,000 | 2,258 |
| Earning assets | $109,170,000 | 4,193 |
| Long-term assets (5+ years) | $10,072,000 | 4,881 |
| Average Assets, year-to-date | $116,831,330 | 4,190 |
| Average Assets, quarterly | $117,844,000 | 4,197 |
| Volatile liabilities | $13,504,000 | 4,864 |
| Insider loans | $827,000 | 4,413 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $882,000 | 1,500 |
| Unused loan commitments | $25,280,000 | 2,403 |
| Tier 1 (core) risk-based capital | $9,264,000 | 4,889 |
| Tier 2 risk-based capital | $1,037,000 | 3,528 |
| Total risk weighted assets | $83,486,000 | 3,974 |
| Total unused commitments | $25,280,000 | 2,411 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $116,543,000 | 4,219 |
| Cash and due from depository institutions | $3,685,000 | 3,420 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,219,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $6,234,000 | 2,670 |
| Net loans & leases | $73,825,000 | 4,121 |
| Loan loss allowance | $1,108,000 | 3,552 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $998,000 | 5,881 |
| Other real estate owned | $800,000 | 3,420 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,782,000 | 2,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,543,000 | 4,219 |
| Total liabilities | $106,741,000 | 4,153 |
| Total deposits | $105,972,000 | 3,933 |
| Interest-bearing deposits | $84,874,000 | 4,116 |
| Deposits held in domestic offices | $105,972,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $81,000 | 5,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $688,000 | 4,291 |
| Total equity capital | $9,802,000 | 4,835 |
| Total bank equity capital | $9,802,000 | 4,835 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $2,800,000 | 4,676 |
| Undivided profits | $5,802,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,129,000 | 2,717 |
| Earning assets | $107,278,000 | 4,203 |
| Long-term assets (5+ years) | $8,220,000 | 5,214 |
| Average Assets, year-to-date | $115,674,500 | 4,206 |
| Average Assets, quarterly | $115,674,500 | 4,206 |
| Volatile liabilities | $14,686,000 | 4,588 |
| Insider loans | $705,000 | 4,717 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $461,000 | 1,597 |
| Unused loan commitments | $24,956,000 | 2,329 |
| Tier 1 (core) risk-based capital | $9,232,000 | 4,842 |
| Tier 2 risk-based capital | $995,000 | 3,585 |
| Total risk weighted assets | $79,897,000 | 4,056 |
| Total unused commitments | $24,956,000 | 2,340 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $114,806,000 | 4,235 |
| Cash and due from depository institutions | $3,521,000 | 3,322 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $31,386,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $1,454,000 | 5,379 |
| Net loans & leases | $72,787,000 | 4,154 |
| Loan loss allowance | $1,151,000 | 3,384 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $988,000 | 5,877 |
| Other real estate owned | $828,000 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,842,000 | 2,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,806,000 | 4,235 |
| Total liabilities | $105,186,000 | 4,157 |
| Total deposits | $103,889,000 | 3,929 |
| Interest-bearing deposits | $81,622,000 | 4,188 |
| Deposits held in domestic offices | $103,889,000 | 3,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $700,000 | 5,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $597,000 | 4,718 |
| Total equity capital | $9,620,000 | 4,857 |
| Total bank equity capital | $9,620,000 | 4,857 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $2,800,000 | 4,626 |
| Undivided profits | $5,620,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,300,000 | 2,471 |
| Earning assets | $105,627,000 | 4,200 |
| Long-term assets (5+ years) | $9,310,000 | 4,949 |
| Average Assets, year-to-date | $111,166,000 | 4,173 |
| Average Assets, quarterly | $113,779,500 | 4,214 |
| Volatile liabilities | $14,432,000 | 4,623 |
| Insider loans | $728,000 | 4,677 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $521,000 | 1,574 |
| Unused loan commitments | $25,543,000 | 2,224 |
| Tier 1 (core) risk-based capital | $9,079,000 | 4,842 |
| Tier 2 risk-based capital | $985,000 | 3,565 |
| Total risk weighted assets | $78,636,000 | 4,083 |
| Total unused commitments | $25,543,000 | 2,229 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $110,524,000 | 4,243 |
| Cash and due from depository institutions | $4,457,000 | 3,487 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,259,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $4,812,000 | 2,865 |
| Net loans & leases | $69,613,000 | 4,192 |
| Loan loss allowance | $914,000 | 3,852 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $973,000 | 5,955 |
| Other real estate owned | $489,000 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,921,000 | 4,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,524,000 | 4,243 |
| Total liabilities | $101,366,000 | 4,172 |
| Total deposits | $100,079,000 | 3,940 |
| Interest-bearing deposits | $75,343,000 | 4,339 |
| Deposits held in domestic offices | $100,079,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,000 | 5,503 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,232,000 | 2,956 |
| Total equity capital | $9,158,000 | 4,828 |
| Total bank equity capital | $9,158,000 | 4,828 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $2,800,000 | 4,562 |
| Undivided profits | $5,158,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,484,000 | 2,277 |
| Earning assets | $102,684,000 | 4,182 |
| Long-term assets (5+ years) | $6,720,000 | 5,624 |
| Average Assets, year-to-date | $100,038,000 | 4,388 |
| Average Assets, quarterly | $108,551,500 | 4,254 |
| Volatile liabilities | $11,831,000 | 5,158 |
| Insider loans | $841,000 | 4,290 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $543,000 | 1,396 |
| Unused loan commitments | $25,864,000 | 2,078 |
| Tier 1 (core) risk-based capital | $8,932,000 | 4,767 |
| Tier 2 risk-based capital | $914,000 | 3,614 |
| Total risk weighted assets | $73,278,000 | 4,178 |
| Total unused commitments | $25,864,000 | 2,083 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $92,079,000 | 4,728 |
| Cash and due from depository institutions | $4,232,000 | 3,553 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,765,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $3,837,000 | 2,919 |
| Net loans & leases | $56,404,000 | 4,791 |
| Loan loss allowance | $929,000 | 3,701 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,000,000 | 5,966 |
| Other real estate owned | $183,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,658,000 | 4,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,079,000 | 4,728 |
| Total liabilities | $82,771,000 | 4,716 |
| Total deposits | $82,257,000 | 4,460 |
| Interest-bearing deposits | $58,644,000 | 5,086 |
| Deposits held in domestic offices | $82,257,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $188,000 | 5,333 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $326,000 | 7,078 |
| Total equity capital | $9,308,000 | 4,654 |
| Total bank equity capital | $9,308,000 | 4,654 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $2,800,000 | 4,532 |
| Undivided profits | $5,308,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $983,000 | 2,794 |
| Earning assets | $85,006,000 | 4,692 |
| Long-term assets (5+ years) | $5,176,000 | 5,943 |
| Average Assets, year-to-date | $88,738,400 | 4,695 |
| Average Assets, quarterly | $90,258,500 | 4,742 |
| Volatile liabilities | $4,642,000 | 7,616 |
| Insider loans | $2,812,000 | 1,709 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $921,000 | 740 |
| Unused loan commitments | $20,437,000 | 2,291 |
| Tier 1 (core) risk-based capital | $9,249,000 | 4,567 |
| Tier 2 risk-based capital | $785,220 | 3,961 |
| Total risk weighted assets | $62,673,820 | 4,546 |
| Total unused commitments | $20,437,000 | 2,297 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $88,612,000 | 4,870 |
| Cash and due from depository institutions | $4,860,000 | 3,871 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,910,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $4,298,000 | 2,192 |
| Net loans & leases | $54,082,000 | 4,850 |
| Loan loss allowance | $992,000 | 3,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $777,000 | 6,703 |
| Other real estate owned | $112,000 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,573,000 | 4,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,612,000 | 4,870 |
| Total liabilities | $79,905,000 | 4,856 |
| Total deposits | $79,198,000 | 4,596 |
| Interest-bearing deposits | $56,961,000 | 5,205 |
| Deposits held in domestic offices | $79,198,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $424,000 | 5,085 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $283,000 | 7,111 |
| Total equity capital | $8,707,000 | 4,756 |
| Total bank equity capital | $8,707,000 | 4,756 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $2,800,000 | 4,527 |
| Undivided profits | $4,707,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $818,000 | 2,845 |
| Earning assets | $81,290,000 | 4,823 |
| Long-term assets (5+ years) | $6,098,000 | 5,919 |
| Average Assets, year-to-date | $83,511,800 | 4,940 |
| Average Assets, quarterly | $85,771,500 | 4,949 |
| Volatile liabilities | $4,880,000 | 7,412 |
| Insider loans | $3,101,000 | 1,500 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,074,000 | 676 |
| Unused loan commitments | $16,892,000 | 2,673 |
| Tier 1 (core) risk-based capital | $8,878,000 | 4,696 |
| Tier 2 risk-based capital | $738,930 | 4,067 |
| Total risk weighted assets | $58,860,930 | 4,704 |
| Total unused commitments | $16,892,000 | 2,676 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $84,032,000 | 5,026 |
| Cash and due from depository institutions | $4,230,000 | 3,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,513,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $4,426,000 | 3,736 |
| Net loans & leases | $43,808,000 | 5,377 |
| Loan loss allowance | $923,000 | 3,573 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $741,000 | 6,810 |
| Other real estate owned | $0 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,314,000 | 4,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,032,000 | 5,026 |
| Total liabilities | $75,108,000 | 5,031 |
| Total deposits | $74,630,000 | 4,801 |
| Interest-bearing deposits | $56,179,000 | 5,286 |
| Deposits held in domestic offices | $74,630,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $148,000 | 4,680 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $330,000 | 7,151 |
| Total equity capital | $8,924,000 | 4,777 |
| Total bank equity capital | $8,924,000 | 4,777 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $2,800,000 | 4,403 |
| Undivided profits | $4,924,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $648,000 | 3,598 |
| Earning assets | $77,747,000 | 4,988 |
| Long-term assets (5+ years) | $6,027,000 | 5,840 |
| Average Assets, year-to-date | $79,180,600 | 5,018 |
| Average Assets, quarterly | $81,298,500 | 5,072 |
| Volatile liabilities | $3,615,000 | 7,829 |
| Insider loans | $2,554,000 | 1,686 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,474,000 | 2,494 |
| Tier 1 (core) risk-based capital | $8,739,000 | 4,674 |
| Tier 2 risk-based capital | $617,650 | 4,503 |
| Total risk weighted assets | $49,106,950 | 5,152 |
| Total unused commitments | $17,474,000 | 2,499 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $79,226,000 | 5,220 |
| Cash and due from depository institutions | $5,742,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,093,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $1,937,000 | 5,054 |
| Net loans & leases | $37,237,000 | 6,073 |
| Loan loss allowance | $981,000 | 3,411 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $767,000 | 6,735 |
| Other real estate owned | $223,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,227,000 | 5,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,226,000 | 5,220 |
| Total liabilities | $70,473,000 | 5,254 |
| Total deposits | $69,458,000 | 5,070 |
| Interest-bearing deposits | $52,998,000 | 5,552 |
| Deposits held in domestic offices | $69,458,000 | 5,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $700,000 | 3,807 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $315,000 | 7,618 |
| Total equity capital | $8,753,000 | 4,855 |
| Total bank equity capital | $8,753,000 | 4,855 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $4,753,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $481,000 | 4,897 |
| Earning assets | $71,267,000 | 5,305 |
| Long-term assets (5+ years) | $5,735,000 | 5,660 |
| Average Assets, year-to-date | $76,290,400 | 5,178 |
| Average Assets, quarterly | $78,229,500 | 5,209 |
| Volatile liabilities | $3,403,000 | 8,192 |
| Insider loans | $4,474,000 | 916 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,572,000 | 2,435 |
| Tier 1 (core) risk-based capital | $8,666,000 | 4,734 |
| Tier 2 risk-based capital | $556,550 | 4,789 |
| Total risk weighted assets | $44,099,150 | 5,563 |
| Total unused commitments | $16,572,000 | 2,440 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $76,711,000 | 5,486 |
| Cash and due from depository institutions | $4,825,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,515,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 5,815 |
| Net loans & leases | $32,454,000 | 6,650 |
| Loan loss allowance | $1,039,000 | 3,398 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $925,000 | 6,250 |
| Other real estate owned | $342,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,286,000 | 5,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,711,000 | 5,486 |
| Total liabilities | $68,186,000 | 5,526 |
| Total deposits | $67,430,000 | 5,345 |
| Interest-bearing deposits | $51,237,000 | 5,863 |
| Deposits held in domestic offices | $67,430,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $342,000 | 4,221 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $414,000 | 6,660 |
| Total equity capital | $8,525,000 | 4,968 |
| Total bank equity capital | $8,525,000 | 4,968 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $2,800,000 | 4,442 |
| Undivided profits | $4,525,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $489,000 | 4,758 |
| Earning assets | $69,333,000 | 5,549 |
| Long-term assets (5+ years) | $2,333,000 | 7,533 |
| Average Assets, year-to-date | $73,907,400 | 5,480 |
| Average Assets, quarterly | $76,068,000 | 5,473 |
| Volatile liabilities | $3,071,000 | 8,518 |
| Insider loans | $6,196,000 | 692 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,945,000 | 2,314 |
| Tier 1 (core) risk-based capital | $8,560,000 | 4,844 |
| Tier 2 risk-based capital | $498,820 | 5,282 |
| Total risk weighted assets | $39,365,320 | 6,049 |
| Total unused commitments | $16,945,000 | 2,328 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $73,351,000 | 5,745 |
| Cash and due from depository institutions | $4,416,000 | 4,226 |
| Interest-bearing balances | $293,000 | 3,911 |
| Securities | $38,053,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 7,227 |
| Net loans & leases | $27,205,000 | 7,374 |
| Loan loss allowance | $1,006,000 | 3,514 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,012,000 | 6,017 |
| Other real estate owned | $342,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,292,000 | 5,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,351,000 | 5,745 |
| Total liabilities | $65,030,000 | 5,789 |
| Total deposits | $64,257,000 | 5,636 |
| Interest-bearing deposits | $49,788,000 | 6,089 |
| Deposits held in domestic offices | $64,257,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $150,000 | 4,176 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $623,000 | 5,319 |
| Total equity capital | $8,321,000 | 5,070 |
| Total bank equity capital | $8,321,000 | 5,070 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $2,800,000 | 4,419 |
| Undivided profits | $4,321,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $500,000 | 4,731 |
| Earning assets | $66,582,000 | 5,792 |
| Long-term assets (5+ years) | $4,133,000 | 6,294 |
| Average Assets, year-to-date | $70,006,000 | 5,741 |
| Average Assets, quarterly | $73,076,500 | 5,695 |
| Volatile liabilities | $2,836,000 | 8,718 |
| Insider loans | $5,944,000 | 748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,897,000 | 2,441 |
| Tier 1 (core) risk-based capital | $8,113,000 | 5,031 |
| Tier 2 risk-based capital | $430,830 | 5,880 |
| Total risk weighted assets | $33,891,530 | 6,685 |
| Total unused commitments | $14,897,000 | 2,454 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $69,349,000 | 5,962 |
| Cash and due from depository institutions | $4,712,000 | 4,868 |
| Interest-bearing balances | $194,000 | 4,660 |
| Securities | $33,161,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $2,054,000 | 3,680 |
| Net loans & leases | $26,340,000 | 7,597 |
| Loan loss allowance | $1,151,000 | 3,143 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,060,000 | 5,892 |
| Other real estate owned | $404,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,618,000 | 4,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,349,000 | 5,962 |
| Total liabilities | $61,986,000 | 6,014 |
| Total deposits | $61,292,000 | 5,818 |
| Interest-bearing deposits | $47,800,000 | 6,294 |
| Deposits held in domestic offices | $61,292,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $263,000 | 4,246 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $431,000 | 5,774 |
| Total equity capital | $7,363,000 | 5,273 |
| Total bank equity capital | $7,363,000 | 5,273 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $2,800,000 | 4,358 |
| Undivided profits | $3,363,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 457 |
| Income earned, not collected on loans | $415,000 | 5,022 |
| Earning assets | $61,749,000 | 6,090 |
| Long-term assets (5+ years) | $5,581,000 | 5,697 |
| Average Assets, year-to-date | $70,450,000 | 5,788 |
| Average Assets, quarterly | $70,085,000 | 5,883 |
| Volatile liabilities | $2,677,000 | 8,822 |
| Insider loans | $888,000 | 4,019 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,638,000 | 2,400 |
| Tier 1 (core) risk-based capital | $7,962,000 | 5,018 |
| Tier 2 risk-based capital | $436,940 | 5,859 |
| Total risk weighted assets | $34,240,940 | 6,610 |
| Total unused commitments | $14,638,000 | 2,411 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $73,297,000 | 5,831 |
| Cash and due from depository institutions | $3,596,000 | 4,316 |
| Interest-bearing balances | $194,000 | 5,783 |
| Securities | $30,424,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $4,812,000 | 2,920 |
| Net loans & leases | $31,941,000 | 6,713 |
| Loan loss allowance | $1,323,000 | 2,921 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,040,000 | 5,970 |
| Other real estate owned | $98,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,386,000 | 4,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,297,000 | 5,831 |
| Total liabilities | $65,411,000 | 5,915 |
| Total deposits | $64,213,000 | 5,802 |
| Interest-bearing deposits | $52,084,000 | 6,144 |
| Deposits held in domestic offices | $64,213,000 | 5,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $695,000 | 3,094 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $503,000 | 5,307 |
| Total equity capital | $7,886,000 | 5,063 |
| Total bank equity capital | $7,886,000 | 5,063 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $2,800,000 | 4,330 |
| Undivided profits | $3,886,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 532 |
| Income earned, not collected on loans | $426,000 | 4,394 |
| Earning assets | $67,371,000 | 5,825 |
| Long-term assets (5+ years) | $6,798,000 | 5,494 |
| Average Assets, year-to-date | $71,862,200 | 5,788 |
| Average Assets, quarterly | $71,880,000 | 5,883 |
| Volatile liabilities | $4,892,000 | 6,612 |
| Insider loans | $5,797,000 | 713 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,684,000 | 2,760 |
| Tier 1 (core) risk-based capital | $7,886,000 | 4,988 |
| Tier 2 risk-based capital | $483,150 | 5,436 |
| Total risk weighted assets | $37,811,950 | 6,162 |
| Total unused commitments | $11,684,000 | 2,782 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $74,045,000 | 5,853 |
| Cash and due from depository institutions | $3,583,000 | 4,156 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $27,919,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $6,915,000 | 2,407 |
| Net loans & leases | $33,145,000 | 6,558 |
| Loan loss allowance | $1,256,000 | 3,096 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,182,000 | 5,558 |
| Other real estate owned | $116,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,185,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,045,000 | 5,853 |
| Total liabilities | $66,167,000 | 5,956 |
| Total deposits | $65,138,000 | 5,853 |
| Interest-bearing deposits | $53,791,000 | 6,102 |
| Deposits held in domestic offices | $65,138,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $586,000 | 3,019 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $443,000 | 6,373 |
| Total equity capital | $7,878,000 | 4,862 |
| Total bank equity capital | $7,878,000 | 4,862 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $2,790,000 | 4,263 |
| Undivided profits | $3,888,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $486,000 | 4,217 |
| Earning assets | $68,078,000 | 5,819 |
| Long-term assets (5+ years) | $8,893,000 | 4,677 |
| Average Assets, year-to-date | $72,541,400 | 5,819 |
| Average Assets, quarterly | $72,986,000 | 5,874 |
| Volatile liabilities | $6,457,000 | 5,616 |
| Insider loans | $539,000 | 1,673 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,982,000 | 2,459 |
| Tier 1 (core) risk-based capital | $7,878,000 | 4,773 |
| Tier 2 risk-based capital | $503,720 | 5,172 |
| Total risk weighted assets | $39,545,020 | 5,985 |
| Total unused commitments | $12,982,000 | 2,478 |
| Derivatives | $0 | 651 |