Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $171,541,000 | 3,308 |
| Cash and due from depository institutions | $44,118,000 | 4,070 |
| Interest-bearing balances | $40,247,000 | 880 |
| Securities | $34,689,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $80,256,000 | 3,839 |
| Loan loss allowance | $661,000 | 4,558 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,573,000 | 3,189 |
| Other real estate owned | $7,076,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,829,000 | 3,797 |
| Life insurance assets | $849,000 | 3,285 |
| Total liabilities and capital | $171,541,000 | 3,308 |
| Total liabilities | $148,826,000 | 3,332 |
| Total deposits | $147,150,000 | 3,247 |
| Interest-bearing deposits | $115,457,000 | 3,233 |
| Deposits held in domestic offices | $147,150,000 | 3,247 |
| % insured | 70.43% | 4,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,676,000 | 2,347 |
| Total equity capital | $22,715,000 | 3,005 |
| Total bank equity capital | $22,715,000 | 3,004 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $2,014,000 | 4,260 |
| Undivided profits | $19,201,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,139,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $524,000 | 4,030 |
| Earning assets | $155,192,000 | 3,352 |
| Long-term assets (5+ years) | $20,878,000 | 4,450 |
| Average Assets, year-to-date | $176,424,000 | 3,221 |
| Average Assets, quarterly | $174,376,000 | 3,260 |
| Volatile liabilities | $13,816,000 | 2,580 |
| Insider loans | $2,518,000 | 2,022 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,990,000 | 3,207 |
| Tier 1 (core) risk-based capital | $22,331,000 | 2,922 |
| Tier 2 risk-based capital | $661,000 | 4,355 |
| Total risk weighted assets | $101,282,000 | 3,527 |
| Total unused commitments | $14,990,000 | 3,207 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $177,211,000 | 3,241 |
| Cash and due from depository institutions | $50,619,000 | 4,020 |
| Interest-bearing balances | $48,844,000 | 691 |
| Securities | $35,823,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $78,585,000 | 3,884 |
| Loan loss allowance | $658,000 | 4,598 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,098,000 | 2,932 |
| Other real estate owned | $7,076,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,010,000 | 4,244 |
| Life insurance assets | $849,000 | 3,299 |
| Total liabilities and capital | $177,211,000 | 3,241 |
| Total liabilities | $154,739,000 | 3,259 |
| Total deposits | $153,741,000 | 3,156 |
| Interest-bearing deposits | $119,917,000 | 3,176 |
| Deposits held in domestic offices | $153,741,000 | 3,156 |
| % insured | 69.62% | 5,116 |
| 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 | $998,000 | 2,994 |
| Total equity capital | $22,472,000 | 3,020 |
| Total bank equity capital | $22,472,000 | 3,019 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $2,014,000 | 4,312 |
| Undivided profits | $18,958,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $474,000 | 4,186 |
| Earning assets | $163,252,000 | 3,235 |
| Long-term assets (5+ years) | $20,579,000 | 4,497 |
| Average Assets, year-to-date | $178,051,670 | 3,210 |
| Average Assets, quarterly | $177,764,500 | 3,232 |
| Volatile liabilities | $13,816,000 | 2,576 |
| Insider loans | $2,564,000 | 2,020 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,087,000 | 2,713 |
| Tier 1 (core) risk-based capital | $22,055,000 | 2,946 |
| Tier 2 risk-based capital | $658,000 | 4,391 |
| Total risk weighted assets | $101,658,000 | 3,527 |
| Total unused commitments | $21,087,000 | 2,713 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $178,318,000 | 3,236 |
| Cash and due from depository institutions | $58,995,000 | 4,114 |
| Interest-bearing balances | $57,370,000 | 626 |
| Securities | $28,654,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $77,886,000 | 3,890 |
| Loan loss allowance | $676,000 | 4,599 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,103,000 | 2,940 |
| Other real estate owned | $7,746,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,934,000 | 4,295 |
| Life insurance assets | $780,000 | 3,324 |
| Total liabilities and capital | $178,318,000 | 3,236 |
| Total liabilities | $156,124,000 | 3,250 |
| Total deposits | $155,155,000 | 3,147 |
| Interest-bearing deposits | $121,883,000 | 3,162 |
| Deposits held in domestic offices | $155,155,000 | 3,147 |
| % insured | 69.49% | 5,195 |
| 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 | $969,000 | 3,004 |
| Total equity capital | $22,194,000 | 3,023 |
| Total bank equity capital | $22,194,000 | 3,022 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $2,014,000 | 4,345 |
| Undivided profits | $18,680,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,165,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $496,000 | 4,081 |
| Earning assets | $163,910,000 | 3,244 |
| Long-term assets (5+ years) | $17,779,000 | 4,716 |
| Average Assets, year-to-date | $178,472,000 | 3,219 |
| Average Assets, quarterly | $178,472,000 | 3,219 |
| Volatile liabilities | $11,627,000 | 2,769 |
| Insider loans | $3,014,000 | 1,843 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,629,000 | 2,981 |
| Tier 1 (core) risk-based capital | $21,804,000 | 2,970 |
| Tier 2 risk-based capital | $676,000 | 4,372 |
| Total risk weighted assets | $99,400,000 | 3,559 |
| Total unused commitments | $17,629,000 | 2,981 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $178,626,000 | 3,243 |
| Cash and due from depository institutions | $58,326,000 | 4,169 |
| Interest-bearing balances | $56,956,000 | 556 |
| Securities | $30,233,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $76,938,000 | 3,941 |
| Loan loss allowance | $846,000 | 4,248 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,125,000 | 2,939 |
| Other real estate owned | $7,874,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,130,000 | 4,247 |
| Life insurance assets | $780,000 | 3,323 |
| Total liabilities and capital | $178,626,000 | 3,243 |
| Total liabilities | $150,738,000 | 3,333 |
| Total deposits | $149,555,000 | 3,232 |
| Interest-bearing deposits | $114,882,000 | 3,278 |
| Deposits held in domestic offices | $149,555,000 | 3,232 |
| % insured | 70.95% | 5,122 |
| 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 | $1,183,000 | 2,684 |
| Total equity capital | $27,888,000 | 2,541 |
| Total bank equity capital | $27,888,000 | 2,541 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $7,504,000 | 2,763 |
| Undivided profits | $18,884,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $496,000 | 4,161 |
| Earning assets | $164,127,000 | 3,248 |
| Long-term assets (5+ years) | $18,239,000 | 4,722 |
| Average Assets, year-to-date | $171,820,600 | 3,277 |
| Average Assets, quarterly | $176,099,000 | 3,261 |
| Volatile liabilities | $11,595,000 | 2,843 |
| Insider loans | $3,063,000 | 1,846 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,326,000 | 3,038 |
| Tier 1 (core) risk-based capital | $27,519,000 | 2,492 |
| Tier 2 risk-based capital | $846,000 | 3,996 |
| Total risk weighted assets | $98,651,000 | 3,609 |
| Total unused commitments | $16,326,000 | 3,038 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $173,572,000 | 3,309 |
| Cash and due from depository institutions | $46,246,000 | 4,201 |
| Interest-bearing balances | $43,471,000 | 789 |
| Securities | $32,087,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $82,427,000 | 3,809 |
| Loan loss allowance | $1,005,000 | 4,023 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,162,000 | 2,949 |
| Other real estate owned | $7,548,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,102,000 | 4,304 |
| Life insurance assets | $780,000 | 3,325 |
| Total liabilities and capital | $173,572,000 | 3,309 |
| Total liabilities | $146,153,000 | 3,412 |
| Total deposits | $144,978,000 | 3,297 |
| Interest-bearing deposits | $113,075,000 | 3,340 |
| Deposits held in domestic offices | $144,978,000 | 3,297 |
| % insured | 71.05% | 5,254 |
| 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 | $1,175,000 | 2,853 |
| Total equity capital | $27,419,000 | 2,587 |
| Total bank equity capital | $27,419,000 | 2,587 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $7,504,000 | 2,795 |
| Undivided profits | $18,415,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $567,000 | 3,961 |
| Earning assets | $157,985,000 | 3,340 |
| Long-term assets (5+ years) | $21,315,000 | 4,608 |
| Average Assets, year-to-date | $170,119,250 | 3,328 |
| Average Assets, quarterly | $171,118,000 | 3,337 |
| Volatile liabilities | $11,582,000 | 2,849 |
| Insider loans | $3,161,000 | 1,816 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,166,000 | 3,396 |
| Tier 1 (core) risk-based capital | $27,004,000 | 2,534 |
| Tier 2 risk-based capital | $1,005,000 | 3,732 |
| Total risk weighted assets | $104,160,000 | 3,505 |
| Total unused commitments | $13,166,000 | 3,396 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $168,664,000 | 3,390 |
| Cash and due from depository institutions | $40,112,000 | 4,218 |
| Interest-bearing balances | $38,168,000 | 855 |
| Securities | $32,984,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $81,318,000 | 3,849 |
| Loan loss allowance | $1,602,000 | 3,145 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,198,000 | 2,945 |
| Other real estate owned | $8,672,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,380,000 | 4,131 |
| Life insurance assets | $780,000 | 3,335 |
| Total liabilities and capital | $168,664,000 | 3,390 |
| Total liabilities | $141,980,000 | 3,490 |
| Total deposits | $141,002,000 | 3,374 |
| Interest-bearing deposits | $108,313,000 | 3,438 |
| Deposits held in domestic offices | $141,002,000 | 3,374 |
| % insured | 73.34% | 5,130 |
| 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 | $978,000 | 3,034 |
| Total equity capital | $26,684,000 | 2,614 |
| Total bank equity capital | $26,684,000 | 2,613 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $7,504,000 | 2,832 |
| Undivided profits | $17,680,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $537,000 | 3,968 |
| Earning assets | $152,470,000 | 3,422 |
| Long-term assets (5+ years) | $21,480,000 | 4,654 |
| Average Assets, year-to-date | $168,968,330 | 3,368 |
| Average Assets, quarterly | $168,126,000 | 3,395 |
| Volatile liabilities | $11,581,000 | 2,833 |
| Insider loans | $3,179,000 | 1,801 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,748,000 | 3,150 |
| Tier 1 (core) risk-based capital | $26,300,000 | 2,581 |
| Tier 2 risk-based capital | $1,307,000 | 3,200 |
| Total risk weighted assets | $104,244,000 | 3,493 |
| Total unused commitments | $15,748,000 | 3,150 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $167,588,000 | 3,421 |
| Cash and due from depository institutions | $40,474,000 | 4,263 |
| Interest-bearing balances | $38,767,000 | 1,000 |
| Securities | $29,821,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $82,889,000 | 3,788 |
| Loan loss allowance | $1,896,000 | 2,853 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,235,000 | 2,954 |
| Other real estate owned | $8,728,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,441,000 | 4,066 |
| Life insurance assets | $714,000 | 3,360 |
| Total liabilities and capital | $167,588,000 | 3,421 |
| Total liabilities | $140,995,000 | 3,528 |
| Total deposits | $140,199,000 | 3,417 |
| Interest-bearing deposits | $109,763,000 | 3,445 |
| Deposits held in domestic offices | $140,199,000 | 3,417 |
| % insured | 74.15% | 5,097 |
| 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 | $796,000 | 3,373 |
| Total equity capital | $26,593,000 | 2,646 |
| Total bank equity capital | $26,593,000 | 2,646 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $7,504,000 | 2,856 |
| Undivided profits | $17,589,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $533,000 | 3,925 |
| Earning assets | $151,477,000 | 3,458 |
| Long-term assets (5+ years) | $18,492,000 | 4,870 |
| Average Assets, year-to-date | $169,120,500 | 3,381 |
| Average Assets, quarterly | $169,120,500 | 3,381 |
| Volatile liabilities | $11,562,000 | 2,762 |
| Insider loans | $3,199,000 | 1,796 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,671,000 | 2,799 |
| Tier 1 (core) risk-based capital | $26,056,000 | 2,591 |
| Tier 2 risk-based capital | $1,342,000 | 3,119 |
| Total risk weighted assets | $106,786,000 | 3,456 |
| Total unused commitments | $19,671,000 | 2,799 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $170,653,000 | 3,383 |
| Cash and due from depository institutions | $41,262,000 | 4,301 |
| Interest-bearing balances | $39,684,000 | 843 |
| Securities | $30,036,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $84,075,000 | 3,806 |
| Loan loss allowance | $1,897,000 | 2,868 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,253,000 | 2,982 |
| Other real estate owned | $9,458,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,569,000 | 4,057 |
| Life insurance assets | $714,000 | 3,367 |
| Total liabilities and capital | $170,653,000 | 3,383 |
| Total liabilities | $144,487,000 | 3,489 |
| Total deposits | $143,633,000 | 3,360 |
| Interest-bearing deposits | $114,062,000 | 3,379 |
| Deposits held in domestic offices | $143,633,000 | 3,360 |
| % insured | 72.41% | 5,351 |
| 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 | $854,000 | 3,237 |
| Total equity capital | $26,166,000 | 2,665 |
| Total bank equity capital | $26,166,000 | 2,665 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $7,504,000 | 2,864 |
| Undivided profits | $17,162,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,270,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $495,000 | 4,226 |
| Earning assets | $153,795,000 | 3,436 |
| Long-term assets (5+ years) | $20,446,000 | 4,810 |
| Average Assets, year-to-date | $173,564,800 | 3,285 |
| Average Assets, quarterly | $171,989,500 | 3,346 |
| Volatile liabilities | $11,226,000 | 2,913 |
| Insider loans | $3,219,000 | 1,791 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,185,000 | 2,768 |
| Tier 1 (core) risk-based capital | $25,712,000 | 2,622 |
| Tier 2 risk-based capital | $1,342,000 | 3,151 |
| Total risk weighted assets | $106,877,000 | 3,464 |
| Total unused commitments | $19,185,000 | 2,768 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $173,326,000 | 3,346 |
| Cash and due from depository institutions | $41,677,000 | 4,352 |
| Interest-bearing balances | $40,160,000 | 826 |
| Securities | $31,692,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $83,915,000 | 3,817 |
| Loan loss allowance | $2,465,000 | 2,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,292,000 | 3,001 |
| Other real estate owned | $10,115,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,635,000 | 4,068 |
| Life insurance assets | $714,000 | 3,370 |
| Total liabilities and capital | $173,326,000 | 3,346 |
| Total liabilities | $147,477,000 | 3,451 |
| Total deposits | $146,550,000 | 3,326 |
| Interest-bearing deposits | $117,950,000 | 3,331 |
| Deposits held in domestic offices | $146,550,000 | 3,326 |
| % insured | 70.03% | 5,739 |
| 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 | $927,000 | 3,268 |
| Total equity capital | $25,849,000 | 2,668 |
| Total bank equity capital | $25,849,000 | 2,668 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $7,504,000 | 2,887 |
| Undivided profits | $16,845,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,458,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $570,000 | 4,045 |
| Earning assets | $155,767,000 | 3,402 |
| Long-term assets (5+ years) | $23,767,000 | 4,672 |
| Average Assets, year-to-date | $174,292,750 | 3,302 |
| Average Assets, quarterly | $174,964,500 | 3,317 |
| Volatile liabilities | $13,404,000 | 2,631 |
| Insider loans | $2,783,000 | 1,989 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,509,000 | 2,791 |
| Tier 1 (core) risk-based capital | $25,387,000 | 2,645 |
| Tier 2 risk-based capital | $1,369,000 | 3,151 |
| Total risk weighted assets | $108,444,000 | 3,454 |
| Total unused commitments | $19,509,000 | 2,791 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $176,603,000 | 3,307 |
| Cash and due from depository institutions | $45,814,000 | 4,209 |
| Interest-bearing balances | $41,872,000 | 785 |
| Securities | $30,893,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $84,175,000 | 3,811 |
| Loan loss allowance | $2,751,000 | 2,240 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,326,000 | 2,998 |
| Other real estate owned | $10,115,000 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,280,000 | 4,285 |
| Life insurance assets | $714,000 | 3,358 |
| Total liabilities and capital | $176,603,000 | 3,307 |
| Total liabilities | $151,016,000 | 3,394 |
| Total deposits | $150,105,000 | 3,284 |
| Interest-bearing deposits | $117,470,000 | 3,358 |
| Deposits held in domestic offices | $150,105,000 | 3,284 |
| % insured | 70.36% | 5,823 |
| 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 | $911,000 | 3,199 |
| Total equity capital | $25,587,000 | 2,672 |
| Total bank equity capital | $25,587,000 | 2,672 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $7,504,000 | 2,914 |
| Undivided profits | $16,583,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,939,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $517,000 | 4,177 |
| Earning assets | $156,940,000 | 3,395 |
| Long-term assets (5+ years) | $22,505,000 | 4,808 |
| Average Assets, year-to-date | $174,615,000 | 3,309 |
| Average Assets, quarterly | $174,792,000 | 3,326 |
| Volatile liabilities | $13,404,000 | 2,619 |
| Insider loans | $2,603,000 | 2,108 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,552,000 | 3,168 |
| Tier 1 (core) risk-based capital | $25,084,000 | 2,645 |
| Tier 2 risk-based capital | $1,355,000 | 3,175 |
| Total risk weighted assets | $106,978,000 | 3,465 |
| Total unused commitments | $15,552,000 | 3,168 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $172,981,000 | 3,373 |
| Cash and due from depository institutions | $41,172,000 | 4,328 |
| Interest-bearing balances | $38,869,000 | 986 |
| Securities | $29,130,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $86,587,000 | 3,741 |
| Loan loss allowance | $2,722,000 | 2,291 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,354,000 | 3,000 |
| Other real estate owned | $10,459,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,279,000 | 4,332 |
| Life insurance assets | $650,000 | 3,393 |
| Total liabilities and capital | $172,981,000 | 3,373 |
| Total liabilities | $147,469,000 | 3,470 |
| Total deposits | $146,716,000 | 3,369 |
| Interest-bearing deposits | $120,282,000 | 3,344 |
| Deposits held in domestic offices | $146,716,000 | 3,369 |
| % insured | 73.41% | 5,613 |
| 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 | $753,000 | 3,441 |
| Total equity capital | $25,512,000 | 2,629 |
| Total bank equity capital | $25,512,000 | 2,629 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $7,504,000 | 2,940 |
| Undivided profits | $16,508,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,789,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $539,000 | 4,043 |
| Earning assets | $154,586,000 | 3,436 |
| Long-term assets (5+ years) | $20,997,000 | 4,915 |
| Average Assets, year-to-date | $173,621,000 | 3,356 |
| Average Assets, quarterly | $173,621,000 | 3,356 |
| Volatile liabilities | $13,907,000 | 2,457 |
| Insider loans | $2,658,000 | 2,082 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,448,000 | 3,210 |
| Tier 1 (core) risk-based capital | $25,079,000 | 2,628 |
| Tier 2 risk-based capital | $1,378,000 | 3,151 |
| Total risk weighted assets | $108,903,000 | 3,419 |
| Total unused commitments | $15,448,000 | 3,210 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $174,261,000 | 3,364 |
| Cash and due from depository institutions | $41,849,000 | 4,453 |
| Interest-bearing balances | $40,015,000 | 849 |
| Securities | $28,837,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $87,426,000 | 3,762 |
| Loan loss allowance | $1,863,000 | 3,037 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,384,000 | 3,006 |
| Other real estate owned | $9,919,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,846,000 | 4,041 |
| Life insurance assets | $650,000 | 3,386 |
| Total liabilities and capital | $174,261,000 | 3,364 |
| Total liabilities | $149,032,000 | 3,471 |
| Total deposits | $148,397,000 | 3,336 |
| Interest-bearing deposits | $120,814,000 | 3,334 |
| Deposits held in domestic offices | $148,397,000 | 3,336 |
| % insured | 72.69% | 5,739 |
| 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 | $635,000 | 3,688 |
| Total equity capital | $25,229,000 | 2,606 |
| Total bank equity capital | $25,229,000 | 2,606 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $7,504,000 | 2,972 |
| Undivided profits | $16,225,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,616,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $501,000 | 4,339 |
| Earning assets | $156,278,000 | 3,421 |
| Long-term assets (5+ years) | $21,401,000 | 4,895 |
| Average Assets, year-to-date | $172,251,600 | 3,378 |
| Average Assets, quarterly | $172,167,000 | 3,386 |
| Volatile liabilities | $14,333,000 | 2,481 |
| Insider loans | $1,908,000 | 2,554 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,973,000 | 3,179 |
| Tier 1 (core) risk-based capital | $24,873,000 | 2,627 |
| Tier 2 risk-based capital | $1,372,000 | 3,186 |
| Total risk weighted assets | $109,272,000 | 3,456 |
| Total unused commitments | $14,973,000 | 3,179 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $170,073,000 | 3,441 |
| Cash and due from depository institutions | $31,751,000 | 4,480 |
| Interest-bearing balances | $29,588,000 | 1,204 |
| Securities | $29,033,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $94,847,000 | 3,601 |
| Loan loss allowance | $2,191,000 | 2,801 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,386,000 | 3,013 |
| Other real estate owned | $8,868,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,188,000 | 4,502 |
| Life insurance assets | $650,000 | 3,356 |
| Total liabilities and capital | $170,073,000 | 3,441 |
| Total liabilities | $144,946,000 | 3,543 |
| Total deposits | $144,197,000 | 3,424 |
| Interest-bearing deposits | $118,733,000 | 3,402 |
| Deposits held in domestic offices | $144,197,000 | 3,424 |
| % insured | 73.13% | 5,878 |
| 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 | $749,000 | 3,668 |
| Total equity capital | $25,127,000 | 2,629 |
| Total bank equity capital | $25,127,000 | 2,629 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $7,504,000 | 2,989 |
| Undivided profits | $16,123,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,955,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $552,000 | 4,213 |
| Earning assets | $153,468,000 | 3,468 |
| Long-term assets (5+ years) | $21,170,000 | 4,955 |
| Average Assets, year-to-date | $171,749,250 | 3,414 |
| Average Assets, quarterly | $170,842,000 | 3,427 |
| Volatile liabilities | $14,687,000 | 2,434 |
| Insider loans | $2,464,000 | 2,199 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,840,000 | 3,940 |
| Tier 1 (core) risk-based capital | $24,734,000 | 2,646 |
| Tier 2 risk-based capital | $1,439,000 | 3,107 |
| Total risk weighted assets | $114,352,000 | 3,357 |
| Total unused commitments | $9,840,000 | 3,940 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $171,611,000 | 3,414 |
| Cash and due from depository institutions | $35,716,000 | 4,345 |
| Interest-bearing balances | $34,049,000 | 1,078 |
| Securities | $28,277,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $93,385,000 | 3,630 |
| Loan loss allowance | $2,013,000 | 2,985 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,294,000 | 3,064 |
| Other real estate owned | $8,889,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,050,000 | 4,586 |
| Life insurance assets | $650,000 | 3,332 |
| Total liabilities and capital | $171,611,000 | 3,414 |
| Total liabilities | $146,632,000 | 3,529 |
| Total deposits | $145,960,000 | 3,413 |
| Interest-bearing deposits | $119,033,000 | 3,400 |
| Deposits held in domestic offices | $145,960,000 | 3,412 |
| % insured | 73.18% | 5,962 |
| 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 | $672,000 | 3,744 |
| Total equity capital | $24,979,000 | 2,644 |
| Total bank equity capital | $24,979,000 | 2,644 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $7,504,000 | 3,007 |
| Undivided profits | $15,975,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,830,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $512,000 | 4,392 |
| Earning assets | $155,711,000 | 3,450 |
| Long-term assets (5+ years) | $19,280,000 | 5,086 |
| Average Assets, year-to-date | $172,308,000 | 3,425 |
| Average Assets, quarterly | $172,243,000 | 3,412 |
| Volatile liabilities | $15,273,000 | 2,369 |
| Insider loans | $2,416,000 | 2,250 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,870,000 | 3,460 |
| Tier 1 (core) risk-based capital | $24,494,000 | 2,641 |
| Tier 2 risk-based capital | $1,422,000 | 3,134 |
| Total risk weighted assets | $113,145,000 | 3,384 |
| Total unused commitments | $12,870,000 | 3,460 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $172,875,000 | 3,449 |
| Cash and due from depository institutions | $35,727,000 | 4,175 |
| Interest-bearing balances | $34,362,000 | 1,336 |
| Securities | $27,991,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $95,068,000 | 3,575 |
| Loan loss allowance | $1,781,000 | 3,286 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,301,000 | 3,080 |
| Other real estate owned | $8,583,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,205,000 | 4,476 |
| Life insurance assets | $589,000 | 3,361 |
| Total liabilities and capital | $172,875,000 | 3,449 |
| Total liabilities | $147,723,000 | 3,545 |
| Total deposits | $147,108,000 | 3,426 |
| Interest-bearing deposits | $117,753,000 | 3,488 |
| Deposits held in domestic offices | $147,108,000 | 3,425 |
| % insured | 74.13% | 5,928 |
| 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 | $615,000 | 4,006 |
| Total equity capital | $25,152,000 | 2,702 |
| Total bank equity capital | $25,152,000 | 2,702 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $7,504,000 | 3,031 |
| Undivided profits | $16,148,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,714,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $556,000 | 4,145 |
| Earning assets | $157,421,000 | 3,479 |
| Long-term assets (5+ years) | $18,689,000 | 5,139 |
| Average Assets, year-to-date | $172,656,500 | 3,456 |
| Average Assets, quarterly | $172,656,500 | 3,456 |
| Volatile liabilities | $15,241,000 | 2,339 |
| Insider loans | $2,443,000 | 2,233 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,750,000 | 3,665 |
| Tier 1 (core) risk-based capital | $24,398,000 | 2,643 |
| Tier 2 risk-based capital | $1,427,000 | 3,137 |
| Total risk weighted assets | $113,807,000 | 3,355 |
| Total unused commitments | $11,750,000 | 3,666 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $172,438,000 | 3,478 |
| Cash and due from depository institutions | $33,172,000 | 4,084 |
| Interest-bearing balances | $30,543,000 | 1,385 |
| Securities | $28,336,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $98,575,000 | 3,533 |
| Loan loss allowance | $1,979,000 | 3,098 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,277,000 | 3,116 |
| Other real estate owned | $6,878,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,200,000 | 4,536 |
| Life insurance assets | $589,000 | 3,337 |
| Total liabilities and capital | $172,438,000 | 3,478 |
| Total liabilities | $147,421,000 | 3,566 |
| Total deposits | $146,791,000 | 3,441 |
| Interest-bearing deposits | $117,368,000 | 3,485 |
| Deposits held in domestic offices | $146,791,000 | 3,440 |
| % insured | 75.28% | 6,397 |
| 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 | $630,000 | 4,012 |
| Total equity capital | $25,017,000 | 2,709 |
| Total bank equity capital | $25,017,000 | 2,709 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $7,504,000 | 3,047 |
| Undivided profits | $16,013,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,860,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $526,000 | 4,356 |
| Earning assets | $157,454,000 | 3,485 |
| Long-term assets (5+ years) | $18,680,000 | 5,101 |
| Average Assets, year-to-date | $169,490,400 | 3,466 |
| Average Assets, quarterly | $170,688,500 | 3,482 |
| Volatile liabilities | $15,201,000 | 2,408 |
| Insider loans | $2,470,000 | 2,232 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,136,000 | 3,493 |
| Tier 1 (core) risk-based capital | $24,218,000 | 2,643 |
| Tier 2 risk-based capital | $1,451,000 | 3,119 |
| Total risk weighted assets | $115,527,000 | 3,336 |
| Total unused commitments | $12,136,000 | 3,493 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $168,939,000 | 3,538 |
| Cash and due from depository institutions | $27,887,000 | 4,225 |
| Interest-bearing balances | $26,439,000 | 1,493 |
| Securities | $27,629,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $101,162,000 | 3,492 |
| Loan loss allowance | $2,872,000 | 2,409 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,217,000 | 3,173 |
| Other real estate owned | $6,687,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,357,000 | 4,494 |
| Life insurance assets | $589,000 | 3,306 |
| Total liabilities and capital | $168,939,000 | 3,538 |
| Total liabilities | $143,885,000 | 3,634 |
| Total deposits | $143,069,000 | 3,512 |
| Interest-bearing deposits | $115,530,000 | 3,523 |
| Deposits held in domestic offices | $143,069,000 | 3,511 |
| % insured | 75.92% | 6,492 |
| 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 | $816,000 | 3,789 |
| Total equity capital | $25,054,000 | 2,747 |
| Total bank equity capital | $25,054,000 | 2,747 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $7,504,000 | 3,067 |
| Undivided profits | $16,050,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,746,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $585,000 | 4,340 |
| Earning assets | $155,230,000 | 3,528 |
| Long-term assets (5+ years) | $19,743,000 | 5,026 |
| Average Assets, year-to-date | $168,753,500 | 3,511 |
| Average Assets, quarterly | $168,510,500 | 3,531 |
| Volatile liabilities | $15,698,000 | 2,422 |
| Insider loans | $3,435,000 | 1,763 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,067,000 | 3,672 |
| Tier 1 (core) risk-based capital | $24,235,000 | 2,672 |
| Tier 2 risk-based capital | $1,490,000 | 3,085 |
| Total risk weighted assets | $117,804,000 | 3,306 |
| Total unused commitments | $11,067,000 | 3,672 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $168,082,000 | 3,542 |
| Cash and due from depository institutions | $28,629,000 | 4,352 |
| Interest-bearing balances | $26,669,000 | 1,467 |
| Securities | $25,947,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $102,547,000 | 3,471 |
| Loan loss allowance | $2,851,000 | 2,452 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,232,000 | 3,177 |
| Other real estate owned | $5,375,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,352,000 | 4,478 |
| Life insurance assets | $589,000 | 3,285 |
| Total liabilities and capital | $168,082,000 | 3,542 |
| Total liabilities | $143,328,000 | 3,656 |
| Total deposits | $142,660,000 | 3,519 |
| Interest-bearing deposits | $115,211,000 | 3,558 |
| Deposits held in domestic offices | $142,660,000 | 3,518 |
| % insured | 76.34% | 6,520 |
| 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 | $668,000 | 3,970 |
| Total equity capital | $24,754,000 | 2,737 |
| Total bank equity capital | $24,754,000 | 2,737 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $7,504,000 | 3,077 |
| Undivided profits | $15,750,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,584,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $498,000 | 4,631 |
| Earning assets | $155,163,000 | 3,520 |
| Long-term assets (5+ years) | $21,896,000 | 4,863 |
| Average Assets, year-to-date | $168,691,670 | 3,521 |
| Average Assets, quarterly | $168,781,500 | 3,538 |
| Volatile liabilities | $15,957,000 | 2,422 |
| Insider loans | $3,447,000 | 1,746 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,310,000 | 3,598 |
| Tier 1 (core) risk-based capital | $23,983,000 | 2,666 |
| Tier 2 risk-based capital | $1,489,000 | 3,084 |
| Total risk weighted assets | $117,750,000 | 3,308 |
| Total unused commitments | $11,310,000 | 3,598 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $169,481,000 | 3,551 |
| Cash and due from depository institutions | $27,696,000 | 4,356 |
| Interest-bearing balances | $26,119,000 | 1,625 |
| Securities | $25,529,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $105,058,000 | 3,417 |
| Loan loss allowance | $2,626,000 | 2,625 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,233,000 | 3,189 |
| Other real estate owned | $5,375,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,590,000 | 4,314 |
| Life insurance assets | $530,000 | 3,309 |
| Total liabilities and capital | $169,481,000 | 3,551 |
| Total liabilities | $145,003,000 | 3,662 |
| Total deposits | $143,345,000 | 3,554 |
| Interest-bearing deposits | $115,864,000 | 3,580 |
| Deposits held in domestic offices | $143,345,000 | 3,554 |
| % insured | 78.28% | 6,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $658,000 | 3,969 |
| Total equity capital | $24,478,000 | 2,737 |
| Total bank equity capital | $24,478,000 | 2,737 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $7,504,000 | 3,096 |
| Undivided profits | $15,474,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,614,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $513,000 | 4,559 |
| Earning assets | $156,706,000 | 3,525 |
| Long-term assets (5+ years) | $22,407,000 | 4,816 |
| Average Assets, year-to-date | $168,996,500 | 3,533 |
| Average Assets, quarterly | $168,996,500 | 3,533 |
| Volatile liabilities | $15,247,000 | 2,511 |
| Insider loans | $3,556,000 | 1,724 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,134,000 | 3,549 |
| Tier 1 (core) risk-based capital | $23,703,000 | 2,668 |
| Tier 2 risk-based capital | $1,511,000 | 3,071 |
| Total risk weighted assets | $119,765,000 | 3,284 |
| Total unused commitments | $12,134,000 | 3,549 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $168,512,000 | 3,538 |
| Cash and due from depository institutions | $24,648,000 | 4,371 |
| Interest-bearing balances | $22,406,000 | 1,681 |
| Securities | $27,222,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $106,966,000 | 3,408 |
| Loan loss allowance | $2,447,000 | 2,767 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,236,000 | 3,195 |
| Other real estate owned | $3,477,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,963,000 | 4,120 |
| Life insurance assets | $530,000 | 3,297 |
| Total liabilities and capital | $168,512,000 | 3,538 |
| Total liabilities | $144,321,000 | 3,649 |
| Total deposits | $142,032,000 | 3,534 |
| Interest-bearing deposits | $114,290,000 | 3,597 |
| Deposits held in domestic offices | $142,032,000 | 3,533 |
| % insured | 77.20% | 6,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $789,000 | 3,672 |
| Total equity capital | $24,191,000 | 2,741 |
| Total bank equity capital | $24,191,000 | 2,741 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $7,504,000 | 3,121 |
| Undivided profits | $15,187,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,998,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $613,000 | 4,242 |
| Earning assets | $156,594,000 | 3,485 |
| Long-term assets (5+ years) | $24,018,000 | 4,123 |
| Average Assets, year-to-date | $163,512,000 | 3,581 |
| Average Assets, quarterly | $166,361,000 | 3,573 |
| Volatile liabilities | $15,363,000 | 2,678 |
| Insider loans | $3,637,000 | 1,715 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,166,000 | 3,302 |
| Tier 1 (core) risk-based capital | $23,486,000 | 2,651 |
| Tier 2 risk-based capital | $1,512,000 | 3,057 |
| Total risk weighted assets | $120,029,000 | 3,282 |
| Total unused commitments | $13,166,000 | 3,303 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $164,210,000 | 3,620 |
| Cash and due from depository institutions | $18,461,000 | 4,386 |
| Interest-bearing balances | $16,911,000 | 2,155 |
| Securities | $28,509,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $107,517,000 | 3,430 |
| Loan loss allowance | $2,540,000 | 2,717 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,244,000 | 3,195 |
| Other real estate owned | $3,477,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,002,000 | 4,122 |
| Life insurance assets | $530,000 | 3,282 |
| Total liabilities and capital | $164,210,000 | 3,620 |
| Total liabilities | $140,233,000 | 3,737 |
| Total deposits | $137,581,000 | 3,614 |
| Interest-bearing deposits | $113,089,000 | 3,627 |
| Deposits held in domestic offices | $137,581,000 | 3,613 |
| % insured | 77.39% | 6,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,683,000 | 3,814 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $969,000 | 3,433 |
| Total equity capital | $23,977,000 | 2,774 |
| Total bank equity capital | $23,977,000 | 2,772 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $7,504,000 | 3,140 |
| Undivided profits | $14,973,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,806,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $612,000 | 4,321 |
| Earning assets | $152,937,000 | 3,562 |
| Long-term assets (5+ years) | $25,076,000 | 3,978 |
| Average Assets, year-to-date | $162,262,000 | 3,633 |
| Average Assets, quarterly | $162,572,500 | 3,627 |
| Volatile liabilities | $15,857,000 | 2,652 |
| Insider loans | $3,687,000 | 1,721 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,909,000 | 3,217 |
| Tier 1 (core) risk-based capital | $23,277,000 | 2,689 |
| Tier 2 risk-based capital | $1,530,000 | 3,066 |
| Total risk weighted assets | $121,362,000 | 3,272 |
| Total unused commitments | $13,909,000 | 3,217 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $160,935,000 | 3,675 |
| Cash and due from depository institutions | $19,907,000 | 4,239 |
| Interest-bearing balances | $17,991,000 | 1,911 |
| Securities | $26,689,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $104,210,000 | 3,522 |
| Loan loss allowance | $3,058,000 | 2,360 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,263,000 | 3,200 |
| Other real estate owned | $3,714,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,152,000 | 4,057 |
| Life insurance assets | $529,000 | 3,266 |
| Total liabilities and capital | $160,935,000 | 3,675 |
| Total liabilities | $142,681,000 | 3,685 |
| Total deposits | $140,101,000 | 3,557 |
| Interest-bearing deposits | $114,297,000 | 3,636 |
| Deposits held in domestic offices | $140,101,000 | 3,555 |
| % insured | 78.38% | 6,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,637,000 | 3,886 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $943,000 | 3,331 |
| Total equity capital | $18,254,000 | 3,448 |
| Total bank equity capital | $18,254,000 | 3,448 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $2,013,000 | 5,171 |
| Undivided profits | $14,741,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,320,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $612,000 | 4,340 |
| Earning assets | $148,890,000 | 3,644 |
| Long-term assets (5+ years) | $23,288,000 | 4,085 |
| Average Assets, year-to-date | $161,612,670 | 3,661 |
| Average Assets, quarterly | $160,883,500 | 3,678 |
| Volatile liabilities | $15,729,000 | 2,675 |
| Insider loans | $3,980,000 | 1,657 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,078,000 | 3,084 |
| Tier 1 (core) risk-based capital | $17,794,000 | 3,355 |
| Tier 2 risk-based capital | $1,509,000 | 3,125 |
| Total risk weighted assets | $119,201,000 | 3,339 |
| Total unused commitments | $15,078,000 | 3,085 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $160,832,000 | 3,705 |
| Cash and due from depository institutions | $17,602,000 | 4,457 |
| Interest-bearing balances | $16,247,000 | 2,165 |
| Securities | $26,004,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $107,015,000 | 3,490 |
| Loan loss allowance | $3,123,000 | 2,321 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,287,000 | 3,214 |
| Other real estate owned | $3,804,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,120,000 | 4,141 |
| Life insurance assets | $472,000 | 3,315 |
| Total liabilities and capital | $160,832,000 | 3,705 |
| Total liabilities | $142,926,000 | 3,724 |
| Total deposits | $140,490,000 | 3,587 |
| Interest-bearing deposits | $116,363,000 | 3,638 |
| Deposits held in domestic offices | $140,490,000 | 3,585 |
| % insured | 79.20% | 6,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,628,000 | 3,955 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $808,000 | 3,545 |
| Total equity capital | $17,906,000 | 3,454 |
| Total bank equity capital | $17,906,000 | 3,453 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $2,013,000 | 5,215 |
| Undivided profits | $14,393,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,155,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $613,000 | 4,310 |
| Earning assets | $149,266,000 | 3,668 |
| Long-term assets (5+ years) | $24,085,000 | 3,976 |
| Average Assets, year-to-date | $161,951,500 | 3,668 |
| Average Assets, quarterly | $161,951,500 | 3,668 |
| Volatile liabilities | $14,010,000 | 2,912 |
| Insider loans | $3,975,000 | 1,691 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,680,000 | 2,919 |
| Tier 1 (core) risk-based capital | $17,560,000 | 3,401 |
| Tier 2 risk-based capital | $1,545,000 | 3,069 |
| Total risk weighted assets | $122,027,000 | 3,312 |
| Total unused commitments | $16,680,000 | 2,920 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $163,071,000 | 3,695 |
| Cash and due from depository institutions | $17,146,000 | 4,296 |
| Interest-bearing balances | $15,064,000 | 2,078 |
| Securities | $25,734,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $109,820,000 | 3,496 |
| Loan loss allowance | $2,961,000 | 2,406 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,311,000 | 3,229 |
| Other real estate owned | $3,809,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,251,000 | 4,143 |
| Life insurance assets | $472,000 | 3,317 |
| Total liabilities and capital | $163,071,000 | 3,695 |
| Total liabilities | $145,374,000 | 3,702 |
| Total deposits | $142,687,000 | 3,547 |
| Interest-bearing deposits | $120,809,000 | 3,535 |
| Deposits held in domestic offices | $142,687,000 | 3,545 |
| % insured | 77.50% | 6,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,847,000 | 4,101 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $840,000 | 3,549 |
| Total equity capital | $17,697,000 | 3,473 |
| Total bank equity capital | $17,697,000 | 3,473 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $2,013,000 | 5,257 |
| Undivided profits | $14,184,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,181,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $583,000 | 4,558 |
| Earning assets | $150,618,000 | 3,656 |
| Long-term assets (5+ years) | $23,485,000 | 3,936 |
| Average Assets, year-to-date | $161,737,600 | 3,666 |
| Average Assets, quarterly | $159,277,000 | 3,747 |
| Volatile liabilities | $23,192,000 | 4,345 |
| Insider loans | $4,002,000 | 1,723 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,919,000 | 3,210 |
| Tier 1 (core) risk-based capital | $17,477,000 | 3,398 |
| Tier 2 risk-based capital | $1,558,000 | 3,081 |
| Total risk weighted assets | $123,266,000 | 3,337 |
| Total unused commitments | $13,919,000 | 3,210 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $155,483,000 | 3,863 |
| Cash and due from depository institutions | $8,962,000 | 4,352 |
| Interest-bearing balances | $7,180,000 | 3,324 |
| Securities | $25,773,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $110,196,000 | 3,556 |
| Loan loss allowance | $2,933,000 | 2,455 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,340,000 | 3,238 |
| Other real estate owned | $4,240,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,972,000 | 4,439 |
| Life insurance assets | $472,000 | 3,335 |
| Total liabilities and capital | $155,483,000 | 3,863 |
| Total liabilities | $137,358,000 | 3,900 |
| Total deposits | $132,278,000 | 3,799 |
| Interest-bearing deposits | $111,506,000 | 3,819 |
| Deposits held in domestic offices | $132,278,000 | 3,797 |
| % insured | 76.03% | 6,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,095,000 | 3,502 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $985,000 | 3,564 |
| Total equity capital | $18,125,000 | 3,504 |
| Total bank equity capital | $18,125,000 | 3,504 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $2,013,000 | 5,308 |
| Undivided profits | $14,612,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,042,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $625,000 | 4,616 |
| Earning assets | $143,149,000 | 3,832 |
| Long-term assets (5+ years) | $22,801,000 | 3,936 |
| Average Assets, year-to-date | $161,404,250 | 3,733 |
| Average Assets, quarterly | $158,495,500 | 3,797 |
| Volatile liabilities | $27,324,000 | 4,059 |
| Insider loans | $4,159,000 | 1,698 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,798,000 | 3,433 |
| Tier 1 (core) risk-based capital | $17,398,000 | 3,446 |
| Tier 2 risk-based capital | $1,559,000 | 3,138 |
| Total risk weighted assets | $123,364,000 | 3,393 |
| Total unused commitments | $12,798,000 | 3,436 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $161,508,000 | 3,763 |
| Cash and due from depository institutions | $16,518,000 | 4,392 |
| Interest-bearing balances | $14,778,000 | 2,068 |
| Securities | $25,317,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $111,617,000 | 3,570 |
| Loan loss allowance | $3,200,000 | 2,277 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,367,000 | 3,269 |
| Other real estate owned | $1,445,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,244,000 | 4,255 |
| Life insurance assets | $472,000 | 3,339 |
| Total liabilities and capital | $161,508,000 | 3,763 |
| Total liabilities | $143,819,000 | 3,785 |
| Total deposits | $136,746,000 | 3,701 |
| Interest-bearing deposits | $115,129,000 | 3,753 |
| Deposits held in domestic offices | $136,746,000 | 3,700 |
| % insured | 76.34% | 6,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,066,000 | 3,132 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,007,000 | 3,415 |
| Total equity capital | $17,689,000 | 3,548 |
| Total bank equity capital | $17,689,000 | 3,548 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $2,013,000 | 5,332 |
| Undivided profits | $14,176,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,450,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $708,000 | 4,210 |
| Earning assets | $151,712,000 | 3,688 |
| Long-term assets (5+ years) | $22,592,000 | 3,943 |
| Average Assets, year-to-date | $163,378,000 | 3,719 |
| Average Assets, quarterly | $162,564,500 | 3,742 |
| Volatile liabilities | $32,519,000 | 3,698 |
| Insider loans | $4,635,000 | 1,563 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,269,000 | 3,127 |
| Tier 1 (core) risk-based capital | $17,316,000 | 3,450 |
| Tier 2 risk-based capital | $1,550,000 | 3,154 |
| Total risk weighted assets | $122,314,000 | 3,448 |
| Total unused commitments | $15,269,000 | 3,132 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $163,621,000 | 3,783 |
| Cash and due from depository institutions | $14,031,000 | 4,435 |
| Interest-bearing balances | $12,301,000 | 2,320 |
| Securities | $29,098,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $112,507,000 | 3,578 |
| Loan loss allowance | $2,886,000 | 2,511 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,380,000 | 3,316 |
| Other real estate owned | $1,586,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,019,000 | 4,512 |
| Life insurance assets | $418,000 | 3,393 |
| Total liabilities and capital | $163,621,000 | 3,783 |
| Total liabilities | $146,022,000 | 3,798 |
| Total deposits | $138,949,000 | 3,702 |
| Interest-bearing deposits | $118,627,000 | 3,722 |
| Deposits held in domestic offices | $138,949,000 | 3,700 |
| % insured | 74.84% | 6,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,146,000 | 3,245 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $927,000 | 3,552 |
| Total equity capital | $17,599,000 | 3,586 |
| Total bank equity capital | $17,599,000 | 3,586 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $2,013,000 | 5,402 |
| Undivided profits | $14,086,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,141,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $721,000 | 4,228 |
| Earning assets | $153,906,000 | 3,712 |
| Long-term assets (5+ years) | $26,485,000 | 3,663 |
| Average Assets, year-to-date | $164,313,000 | 3,762 |
| Average Assets, quarterly | $164,313,000 | 3,762 |
| Volatile liabilities | $33,144,000 | 3,720 |
| Insider loans | $4,676,000 | 1,595 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,783,000 | 3,324 |
| Tier 1 (core) risk-based capital | $17,135,000 | 3,508 |
| Tier 2 risk-based capital | $1,567,000 | 3,174 |
| Total risk weighted assets | $124,010,000 | 3,480 |
| Total unused commitments | $14,783,000 | 3,328 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $165,005,000 | 3,757 |
| Cash and due from depository institutions | $10,792,000 | 4,480 |
| Interest-bearing balances | $9,433,000 | 2,375 |
| Securities | $31,500,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $115,011,000 | 3,571 |
| Loan loss allowance | $2,513,000 | 2,748 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,407,000 | 3,341 |
| Other real estate owned | $898,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,397,000 | 4,322 |
| Life insurance assets | $418,000 | 3,401 |
| Total liabilities and capital | $165,005,000 | 3,757 |
| Total liabilities | $147,404,000 | 3,771 |
| Total deposits | $140,005,000 | 3,685 |
| Interest-bearing deposits | $120,614,000 | 3,662 |
| Deposits held in domestic offices | $140,005,000 | 3,684 |
| % insured | 74.48% | 6,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,260,000 | 3,373 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,139,000 | 3,173 |
| Total equity capital | $17,601,000 | 3,555 |
| Total bank equity capital | $17,601,000 | 3,555 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $2,013,000 | 5,442 |
| Undivided profits | $14,088,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,465,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $719,000 | 4,380 |
| Earning assets | $155,944,000 | 3,666 |
| Long-term assets (5+ years) | $26,476,000 | 3,628 |
| Average Assets, year-to-date | $161,427,600 | 3,741 |
| Average Assets, quarterly | $162,478,000 | 3,802 |
| Volatile liabilities | $32,789,000 | 3,742 |
| Insider loans | $4,669,000 | 1,653 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,936,000 | 3,624 |
| Tier 1 (core) risk-based capital | $17,012,000 | 3,515 |
| Tier 2 risk-based capital | $1,591,000 | 3,163 |
| Total risk weighted assets | $126,344,000 | 3,485 |
| Total unused commitments | $12,936,000 | 3,625 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $159,951,000 | 3,855 |
| Cash and due from depository institutions | $7,438,000 | 4,522 |
| Interest-bearing balances | $5,630,000 | 2,881 |
| Securities | $30,460,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $117,093,000 | 3,565 |
| Loan loss allowance | $2,904,000 | 2,386 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,402,000 | 4,096 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,558,000 | 4,584 |
| Life insurance assets | $418,000 | 3,401 |
| Total liabilities and capital | $159,951,000 | 3,855 |
| Total liabilities | $142,518,000 | 3,867 |
| Total deposits | $134,176,000 | 3,785 |
| Interest-bearing deposits | $115,327,000 | 3,785 |
| Deposits held in domestic offices | $134,176,000 | 3,784 |
| % insured | 72.56% | 7,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,149,000 | 3,325 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,193,000 | 3,387 |
| Total equity capital | $17,433,000 | 3,681 |
| Total bank equity capital | $17,433,000 | 3,680 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $2,013,000 | 5,489 |
| Undivided profits | $13,920,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,993,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $793,000 | 4,262 |
| Earning assets | $153,183,000 | 3,730 |
| Long-term assets (5+ years) | $24,834,000 | 3,724 |
| Average Assets, year-to-date | $160,533,250 | 3,786 |
| Average Assets, quarterly | $159,427,000 | 3,845 |
| Volatile liabilities | $30,446,000 | 3,964 |
| Insider loans | $4,631,000 | 1,658 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,560,000 | 3,629 |
| Tier 1 (core) risk-based capital | $16,883,000 | 3,609 |
| Tier 2 risk-based capital | $1,592,000 | 3,146 |
| Total risk weighted assets | $126,033,000 | 3,513 |
| Total unused commitments | $13,560,000 | 3,631 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $158,903,000 | 3,885 |
| Cash and due from depository institutions | $3,686,000 | 4,585 |
| Interest-bearing balances | $2,002,000 | 3,998 |
| Securities | $33,120,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $117,131,000 | 3,593 |
| Loan loss allowance | $2,743,000 | 2,396 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,424,000 | 4,107 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,542,000 | 4,574 |
| Life insurance assets | $418,000 | 3,433 |
| Total liabilities and capital | $158,903,000 | 3,885 |
| Total liabilities | $141,893,000 | 3,898 |
| Total deposits | $133,514,000 | 3,797 |
| Interest-bearing deposits | $113,347,000 | 3,845 |
| Deposits held in domestic offices | $133,514,000 | 3,795 |
| % insured | 58.98% | 7,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,155,000 | 3,403 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,224,000 | 3,370 |
| Total equity capital | $17,010,000 | 3,709 |
| Total bank equity capital | $17,010,000 | 3,708 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $2,013,000 | 5,535 |
| Undivided profits | $13,497,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,218,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $849,000 | 3,985 |
| Earning assets | $152,253,000 | 3,748 |
| Long-term assets (5+ years) | $25,175,000 | 3,692 |
| Average Assets, year-to-date | $160,727,330 | 3,814 |
| Average Assets, quarterly | $160,484,500 | 3,843 |
| Volatile liabilities | $30,999,000 | 3,905 |
| Insider loans | $4,528,000 | 1,711 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,476,000 | 3,329 |
| Tier 1 (core) risk-based capital | $16,801,000 | 3,650 |
| Tier 2 risk-based capital | $1,606,000 | 3,116 |
| Total risk weighted assets | $127,310,000 | 3,517 |
| Total unused commitments | $16,476,000 | 3,330 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $162,066,000 | 3,836 |
| Cash and due from depository institutions | $7,063,000 | 4,612 |
| Interest-bearing balances | $4,186,000 | 2,783 |
| Securities | $35,968,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $114,517,000 | 3,648 |
| Loan loss allowance | $2,443,000 | 2,562 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,395,000 | 4,165 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,123,000 | 5,000 |
| Life insurance assets | $365,000 | 3,502 |
| Total liabilities and capital | $162,066,000 | 3,836 |
| Total liabilities | $145,191,000 | 3,837 |
| Total deposits | $137,052,000 | 3,711 |
| Interest-bearing deposits | $117,067,000 | 3,719 |
| Deposits held in domestic offices | $137,052,000 | 3,709 |
| % insured | 58.56% | 7,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,153,000 | 3,467 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $986,000 | 3,752 |
| Total equity capital | $16,875,000 | 3,780 |
| Total bank equity capital | $16,875,000 | 3,780 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $2,013,000 | 5,568 |
| Undivided profits | $13,362,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,301,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $840,000 | 3,987 |
| Earning assets | $154,671,000 | 3,705 |
| Long-term assets (5+ years) | $27,449,000 | 3,442 |
| Average Assets, year-to-date | $161,639,500 | 3,804 |
| Average Assets, quarterly | $161,639,500 | 3,804 |
| Volatile liabilities | $35,613,000 | 3,562 |
| Insider loans | $4,575,000 | 1,707 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,235,000 | 3,356 |
| Tier 1 (core) risk-based capital | $16,518,000 | 3,733 |
| Tier 2 risk-based capital | $1,586,000 | 3,159 |
| Total risk weighted assets | $125,982,000 | 3,549 |
| Total unused commitments | $17,235,000 | 3,357 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $161,213,000 | 3,812 |
| Cash and due from depository institutions | $3,387,000 | 4,662 |
| Interest-bearing balances | $935,000 | 3,814 |
| Securities | $40,178,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $112,906,000 | 3,699 |
| Loan loss allowance | $2,243,000 | 2,657 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,425,000 | 4,172 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,317,000 | 4,870 |
| Life insurance assets | $366,000 | 3,519 |
| Total liabilities and capital | $161,213,000 | 3,812 |
| Total liabilities | $144,589,000 | 3,802 |
| Total deposits | $133,655,000 | 3,714 |
| Interest-bearing deposits | $116,042,000 | 3,686 |
| Deposits held in domestic offices | $133,655,000 | 3,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,681,000 | 3,289 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,253,000 | 3,229 |
| Total equity capital | $16,624,000 | 3,811 |
| Total bank equity capital | $16,624,000 | 3,811 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $2,013,000 | 5,574 |
| Undivided profits | $13,111,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,405,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $885,000 | 4,049 |
| Earning assets | $154,019,000 | 3,679 |
| Long-term assets (5+ years) | $30,626,000 | 3,195 |
| Average Assets, year-to-date | $162,650,400 | 3,673 |
| Average Assets, quarterly | $162,424,000 | 3,741 |
| Volatile liabilities | $37,160,000 | 3,392 |
| Insider loans | $5,150,000 | 1,561 |
| FHLB advances | $9,200,000 | 3,227 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,823,000 | 3,537 |
| Tier 1 (core) risk-based capital | $16,447,000 | 3,724 |
| Tier 2 risk-based capital | $1,568,000 | 3,160 |
| Total risk weighted assets | $124,802,000 | 3,587 |
| Total unused commitments | $15,823,000 | 3,540 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $163,635,000 | 3,732 |
| Cash and due from depository institutions | $2,926,000 | 4,799 |
| Interest-bearing balances | $43,000 | 5,808 |
| Securities | $40,730,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,393 |
| Net loans & leases | $112,908,000 | 3,700 |
| Loan loss allowance | $1,573,000 | 3,288 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,447,000 | 4,148 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,104,000 | 5,147 |
| Life insurance assets | $346,000 | 3,556 |
| Total liabilities and capital | $163,635,000 | 3,732 |
| Total liabilities | $147,320,000 | 3,703 |
| Total deposits | $138,108,000 | 3,585 |
| Interest-bearing deposits | $118,778,000 | 3,570 |
| Deposits held in domestic offices | $138,108,000 | 3,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,046,000 | 3,511 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,166,000 | 3,484 |
| Total equity capital | $16,315,000 | 3,880 |
| Total bank equity capital | $16,315,000 | 3,880 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $2,013,000 | 5,605 |
| Undivided profits | $12,802,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $975,000 | 3,931 |
| Earning assets | $156,201,000 | 3,618 |
| Long-term assets (5+ years) | $29,529,000 | 3,255 |
| Average Assets, year-to-date | $163,009,750 | 3,680 |
| Average Assets, quarterly | $164,248,000 | 3,689 |
| Volatile liabilities | $35,694,000 | 3,394 |
| Insider loans | $4,419,000 | 1,783 |
| FHLB advances | $7,700,000 | 3,461 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,990,000 | 3,671 |
| Tier 1 (core) risk-based capital | $16,383,000 | 3,796 |
| Tier 2 risk-based capital | $1,571,000 | 3,068 |
| Total risk weighted assets | $125,636,000 | 3,561 |
| Total unused commitments | $15,990,000 | 3,674 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $164,861,000 | 3,706 |
| Cash and due from depository institutions | $4,306,000 | 4,774 |
| Interest-bearing balances | $46,000 | 5,723 |
| Securities | $39,220,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,432 |
| Net loans & leases | $114,403,000 | 3,645 |
| Loan loss allowance | $1,323,000 | 3,635 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,463,000 | 4,138 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,879,000 | 5,357 |
| Life insurance assets | $346,000 | 3,581 |
| Total liabilities and capital | $164,861,000 | 3,706 |
| Total liabilities | $148,782,000 | 3,680 |
| Total deposits | $139,191,000 | 3,558 |
| Interest-bearing deposits | $118,621,000 | 3,564 |
| Deposits held in domestic offices | $139,191,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,154,000 | 3,393 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,437,000 | 2,978 |
| Total equity capital | $16,079,000 | 3,962 |
| Total bank equity capital | $16,079,000 | 3,962 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $2,013,000 | 5,639 |
| Undivided profits | $12,566,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $842,000 | 4,292 |
| Earning assets | $156,259,000 | 3,599 |
| Long-term assets (5+ years) | $29,880,000 | 3,193 |
| Average Assets, year-to-date | $162,801,330 | 3,714 |
| Average Assets, quarterly | $163,493,000 | 3,726 |
| Volatile liabilities | $34,650,000 | 3,478 |
| Insider loans | $3,941,000 | 1,957 |
| FHLB advances | $7,700,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,893,000 | 2,950 |
| Tier 1 (core) risk-based capital | $16,006,000 | 3,890 |
| Tier 2 risk-based capital | $1,323,000 | 3,436 |
| Total risk weighted assets | $134,769,000 | 3,355 |
| Total unused commitments | $23,893,000 | 2,951 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $162,125,000 | 3,766 |
| Cash and due from depository institutions | $4,380,000 | 4,580 |
| Interest-bearing balances | $44,000 | 5,713 |
| Securities | $33,848,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,249 |
| Net loans & leases | $116,600,000 | 3,541 |
| Loan loss allowance | $1,278,000 | 3,650 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,495,000 | 4,110 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,782,000 | 5,378 |
| Life insurance assets | $297,000 | 3,657 |
| Total liabilities and capital | $162,125,000 | 3,766 |
| Total liabilities | $146,102,000 | 3,738 |
| Total deposits | $135,366,000 | 3,673 |
| Interest-bearing deposits | $114,431,000 | 3,699 |
| Deposits held in domestic offices | $135,366,000 | 3,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,894,000 | 3,082 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,842,000 | 2,631 |
| Total equity capital | $16,023,000 | 4,050 |
| Total bank equity capital | $16,023,000 | 4,050 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $2,013,000 | 5,638 |
| Undivided profits | $12,510,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $938,000 | 3,960 |
| Earning assets | $153,512,000 | 3,675 |
| Long-term assets (5+ years) | $23,905,000 | 3,530 |
| Average Assets, year-to-date | $161,771,500 | 3,740 |
| Average Assets, quarterly | $161,771,500 | 3,740 |
| Volatile liabilities | $32,402,000 | 3,609 |
| Insider loans | $4,459,000 | 1,727 |
| FHLB advances | $8,700,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,221,000 | 2,834 |
| Tier 1 (core) risk-based capital | $15,544,000 | 3,978 |
| Tier 2 risk-based capital | $1,278,000 | 3,461 |
| Total risk weighted assets | $132,862,000 | 3,355 |
| Total unused commitments | $26,221,000 | 2,836 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $161,418,000 | 3,722 |
| Cash and due from depository institutions | $3,399,000 | 4,393 |
| Interest-bearing balances | $38,000 | 5,587 |
| Securities | $39,246,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $114,525,000 | 3,587 |
| Loan loss allowance | $1,243,000 | 3,674 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,504,000 | 4,094 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,744,000 | 5,508 |
| Life insurance assets | $297,000 | 3,657 |
| Total liabilities and capital | $161,418,000 | 3,722 |
| Total liabilities | $145,558,000 | 3,682 |
| Total deposits | $132,033,000 | 3,690 |
| Interest-bearing deposits | $112,800,000 | 3,673 |
| Deposits held in domestic offices | $132,033,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,856 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,040,000 | 2,591 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,665,000 | 2,831 |
| Total equity capital | $15,860,000 | 4,022 |
| Total bank equity capital | $15,860,000 | 4,022 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $2,013,000 | 5,639 |
| Undivided profits | $12,347,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $881,000 | 4,407 |
| Earning assets | $153,809,000 | 3,610 |
| Long-term assets (5+ years) | $27,750,000 | 3,049 |
| Average Assets, year-to-date | $156,966,600 | 3,684 |
| Average Assets, quarterly | $159,768,500 | 3,732 |
| Volatile liabilities | $34,398,000 | 3,491 |
| Insider loans | $4,563,000 | 1,665 |
| FHLB advances | $10,700,000 | 2,526 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,832,000 | 3,609 |
| Tier 1 (core) risk-based capital | $15,599,000 | 3,951 |
| Tier 2 risk-based capital | $1,243,000 | 3,509 |
| Total risk weighted assets | $127,692,000 | 3,451 |
| Total unused commitments | $17,832,000 | 3,610 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $158,119,000 | 3,756 |
| Cash and due from depository institutions | $2,606,000 | 4,785 |
| Interest-bearing balances | $32,000 | 5,623 |
| Securities | $39,789,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,558 |
| Net loans & leases | $110,771,000 | 3,628 |
| Loan loss allowance | $1,243,000 | 3,626 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,533,000 | 4,029 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,955,000 | 5,318 |
| Life insurance assets | $286,000 | 3,641 |
| Total liabilities and capital | $158,119,000 | 3,756 |
| Total liabilities | $142,907,000 | 3,710 |
| Total deposits | $130,168,000 | 3,698 |
| Interest-bearing deposits | $108,969,000 | 3,758 |
| Deposits held in domestic offices | $130,168,000 | 3,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,177,000 | 2,462 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,562,000 | 3,007 |
| Total equity capital | $15,212,000 | 4,131 |
| Total bank equity capital | $15,212,000 | 4,131 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $2,013,000 | 5,628 |
| Undivided profits | $11,699,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $998,000 | 4,238 |
| Earning assets | $151,057,000 | 3,642 |
| Long-term assets (5+ years) | $24,954,000 | 3,123 |
| Average Assets, year-to-date | $155,853,750 | 3,711 |
| Average Assets, quarterly | $157,593,500 | 3,727 |
| Volatile liabilities | $34,988,000 | 3,377 |
| Insider loans | $3,991,000 | 1,838 |
| FHLB advances | $10,700,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,942,000 | 3,052 |
| Tier 1 (core) risk-based capital | $15,117,000 | 4,058 |
| Tier 2 risk-based capital | $1,243,000 | 3,485 |
| Total risk weighted assets | $124,895,000 | 3,469 |
| Total unused commitments | $23,942,000 | 3,053 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $157,068,000 | 3,749 |
| Cash and due from depository institutions | $3,184,000 | 4,360 |
| Interest-bearing balances | $68,000 | 5,136 |
| Securities | $41,103,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $108,274,000 | 3,668 |
| Loan loss allowance | $1,243,000 | 3,623 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,549,000 | 4,001 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,958,000 | 5,281 |
| Life insurance assets | $286,000 | 3,657 |
| Total liabilities and capital | $157,068,000 | 3,749 |
| Total liabilities | $142,533,000 | 3,704 |
| Total deposits | $133,754,000 | 3,657 |
| Interest-bearing deposits | $110,522,000 | 3,717 |
| Deposits held in domestic offices | $133,754,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,305 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,021,000 | 2,963 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,643,000 | 2,733 |
| Total equity capital | $14,535,000 | 4,205 |
| Total bank equity capital | $14,535,000 | 4,205 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $2,013,000 | 5,635 |
| Undivided profits | $11,022,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $877,000 | 4,391 |
| Earning assets | $149,445,000 | 3,651 |
| Long-term assets (5+ years) | $25,207,000 | 3,057 |
| Average Assets, year-to-date | $155,098,670 | 3,750 |
| Average Assets, quarterly | $155,697,500 | 3,759 |
| Volatile liabilities | $31,908,000 | 3,562 |
| Insider loans | $4,045,000 | 1,805 |
| FHLB advances | $6,700,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,737,000 | 2,769 |
| Tier 1 (core) risk-based capital | $14,642,000 | 4,133 |
| Tier 2 risk-based capital | $1,243,000 | 3,482 |
| Total risk weighted assets | $121,804,000 | 3,522 |
| Total unused commitments | $27,737,000 | 2,769 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $154,327,000 | 3,813 |
| Cash and due from depository institutions | $2,415,000 | 4,814 |
| Interest-bearing balances | $31,000 | 5,754 |
| Securities | $38,853,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,027 |
| Net loans & leases | $106,652,000 | 3,672 |
| Loan loss allowance | $1,252,000 | 3,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,559,000 | 3,947 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,823,000 | 5,337 |
| Life insurance assets | $254,000 | 3,698 |
| Total liabilities and capital | $154,327,000 | 3,813 |
| Total liabilities | $140,002,000 | 3,762 |
| Total deposits | $131,402,000 | 3,704 |
| Interest-bearing deposits | $109,960,000 | 3,741 |
| Deposits held in domestic offices | $131,402,000 | 3,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,026,000 | 2,894 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,574,000 | 2,883 |
| Total equity capital | $14,325,000 | 4,258 |
| Total bank equity capital | $14,325,000 | 4,258 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $2,013,000 | 5,624 |
| Undivided profits | $10,812,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $927,000 | 4,078 |
| Earning assets | $147,561,000 | 3,708 |
| Long-term assets (5+ years) | $25,134,000 | 2,999 |
| Average Assets, year-to-date | $154,114,000 | 3,783 |
| Average Assets, quarterly | $154,114,000 | 3,783 |
| Volatile liabilities | $32,594,000 | 3,451 |
| Insider loans | $4,098,000 | 1,728 |
| FHLB advances | $6,700,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,986,000 | 3,376 |
| Tier 1 (core) risk-based capital | $14,186,000 | 4,216 |
| Tier 2 risk-based capital | $1,252,000 | 3,426 |
| Total risk weighted assets | $118,321,000 | 3,570 |
| Total unused commitments | $19,986,000 | 3,377 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $153,901,000 | 3,797 |
| Cash and due from depository institutions | $5,025,000 | 4,723 |
| Interest-bearing balances | $62,000 | 5,256 |
| Securities | $42,326,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 5,467 |
| Net loans & leases | $101,374,000 | 3,793 |
| Loan loss allowance | $1,252,000 | 3,575 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,592,000 | 3,881 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,779,000 | 5,471 |
| Life insurance assets | $254,000 | 3,687 |
| Total liabilities and capital | $153,901,000 | 3,797 |
| Total liabilities | $140,028,000 | 3,756 |
| Total deposits | $130,209,000 | 3,696 |
| Interest-bearing deposits | $108,048,000 | 3,725 |
| Deposits held in domestic offices | $130,209,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,298,000 | 2,772 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,521,000 | 2,937 |
| Total equity capital | $13,873,000 | 4,292 |
| Total bank equity capital | $13,873,000 | 4,292 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $2,013,000 | 5,611 |
| Undivided profits | $10,360,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $909,000 | 4,257 |
| Earning assets | $144,567,000 | 3,716 |
| Long-term assets (5+ years) | $25,650,000 | 2,934 |
| Average Assets, year-to-date | $140,271,000 | 3,930 |
| Average Assets, quarterly | $148,897,500 | 3,851 |
| Volatile liabilities | $31,718,000 | 3,622 |
| Insider loans | $4,530,000 | 1,566 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,390,000 | 2,897 |
| Tier 1 (core) risk-based capital | $13,752,000 | 4,252 |
| Tier 2 risk-based capital | $1,252,000 | 3,419 |
| Total risk weighted assets | $117,178,000 | 3,559 |
| Total unused commitments | $25,390,000 | 2,897 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $143,894,000 | 3,947 |
| Cash and due from depository institutions | $4,316,000 | 5,063 |
| Interest-bearing balances | $45,000 | 5,557 |
| Securities | $43,864,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,697 |
| Net loans & leases | $89,020,000 | 4,135 |
| Loan loss allowance | $1,252,000 | 3,602 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,614,000 | 3,819 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,800,000 | 5,475 |
| Life insurance assets | $254,000 | 3,660 |
| Total liabilities and capital | $143,894,000 | 3,947 |
| Total liabilities | $130,525,000 | 3,905 |
| Total deposits | $122,201,000 | 3,809 |
| Interest-bearing deposits | $102,006,000 | 3,858 |
| Deposits held in domestic offices | $122,201,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,990,000 | 3,184 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,334,000 | 3,166 |
| Total equity capital | $13,369,000 | 4,380 |
| Total bank equity capital | $13,369,000 | 4,380 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $2,013,000 | 5,620 |
| Undivided profits | $9,856,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $867,000 | 4,442 |
| Earning assets | $135,209,000 | 3,888 |
| Long-term assets (5+ years) | $23,140,000 | 3,077 |
| Average Assets, year-to-date | $136,863,500 | 3,998 |
| Average Assets, quarterly | $140,847,500 | 3,979 |
| Volatile liabilities | $33,094,000 | 3,524 |
| Insider loans | $3,880,000 | 1,796 |
| FHLB advances | $6,500,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,261,000 | 2,491 |
| Tier 1 (core) risk-based capital | $13,290,000 | 4,347 |
| Tier 2 risk-based capital | $1,252,000 | 3,420 |
| Total risk weighted assets | $108,973,000 | 3,724 |
| Total unused commitments | $32,261,000 | 2,492 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $137,801,000 | 4,039 |
| Cash and due from depository institutions | $3,525,000 | 4,873 |
| Interest-bearing balances | $167,000 | 4,284 |
| Securities | $38,679,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $91,227,000 | 4,017 |
| Loan loss allowance | $1,252,000 | 3,585 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,646,000 | 3,773 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,724,000 | 5,523 |
| Life insurance assets | $254,000 | 3,639 |
| Total liabilities and capital | $137,801,000 | 4,039 |
| Total liabilities | $125,076,000 | 3,987 |
| Total deposits | $116,406,000 | 3,931 |
| Interest-bearing deposits | $93,474,000 | 4,048 |
| Deposits held in domestic offices | $116,406,000 | 3,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 2,923 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,557,000 | 3,293 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,103,000 | 3,305 |
| Total equity capital | $12,725,000 | 4,431 |
| Total bank equity capital | $12,725,000 | 4,431 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $2,013,000 | 5,614 |
| Undivided profits | $9,212,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $673,000 | 4,930 |
| Earning assets | $130,073,000 | 3,955 |
| Long-term assets (5+ years) | $17,772,000 | 3,557 |
| Average Assets, year-to-date | $134,520,000 | 4,057 |
| Average Assets, quarterly | $136,145,000 | 4,048 |
| Volatile liabilities | $27,541,000 | 3,864 |
| Insider loans | $4,086,000 | 1,671 |
| FHLB advances | $6,500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,502,000 | 2,922 |
| Tier 1 (core) risk-based capital | $12,838,000 | 4,399 |
| Tier 2 risk-based capital | $1,252,000 | 3,406 |
| Total risk weighted assets | $106,871,000 | 3,737 |
| Total unused commitments | $25,502,000 | 2,923 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $134,489,000 | 4,092 |
| Cash and due from depository institutions | $2,372,000 | 4,847 |
| Interest-bearing balances | $164,000 | 4,407 |
| Securities | $37,970,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 2,877 |
| Net loans & leases | $85,343,000 | 4,151 |
| Loan loss allowance | $1,252,000 | 3,554 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,669,000 | 3,692 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,705,000 | 5,446 |
| Life insurance assets | $212,000 | 3,662 |
| Total liabilities and capital | $134,489,000 | 4,092 |
| Total liabilities | $120,006,000 | 4,086 |
| Total deposits | $111,928,000 | 4,033 |
| Interest-bearing deposits | $90,444,000 | 4,143 |
| Deposits held in domestic offices | $111,928,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,066,000 | 3,066 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,012,000 | 3,530 |
| Total equity capital | $14,483,000 | 3,957 |
| Total bank equity capital | $14,483,000 | 3,957 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $2,013,000 | 5,561 |
| Undivided profits | $10,970,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $683,000 | 4,672 |
| Earning assets | $127,907,000 | 3,982 |
| Long-term assets (5+ years) | $16,767,000 | 3,626 |
| Average Assets, year-to-date | $132,879,500 | 4,101 |
| Average Assets, quarterly | $132,879,500 | 4,101 |
| Volatile liabilities | $24,265,000 | 4,039 |
| Insider loans | $2,967,000 | 2,165 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,172,000 | 2,741 |
| Tier 1 (core) risk-based capital | $14,415,000 | 3,944 |
| Tier 2 risk-based capital | $1,252,000 | 3,359 |
| Total risk weighted assets | $100,137,000 | 3,861 |
| Total unused commitments | $27,172,000 | 2,743 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $131,270,000 | 4,147 |
| Cash and due from depository institutions | $2,711,000 | 4,947 |
| Interest-bearing balances | $45,000 | 5,722 |
| Securities | $37,024,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,631 |
| Net loans & leases | $82,606,000 | 4,213 |
| Loan loss allowance | $1,252,000 | 3,518 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,680,000 | 3,672 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,644,000 | 5,551 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,270,000 | 4,147 |
| Total liabilities | $117,175,000 | 4,155 |
| Total deposits | $105,315,000 | 4,201 |
| Interest-bearing deposits | $83,309,000 | 4,345 |
| Deposits held in domestic offices | $105,315,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,711,000 | 2,554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,149,000 | 3,190 |
| Total equity capital | $14,095,000 | 4,014 |
| Total bank equity capital | $14,095,000 | 4,014 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $2,013,000 | 5,548 |
| Undivided profits | $10,582,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $642,000 | 4,913 |
| Earning assets | $124,280,000 | 4,045 |
| Long-term assets (5+ years) | $14,900,000 | 3,845 |
| Average Assets, year-to-date | $128,884,000 | 4,039 |
| Average Assets, quarterly | $128,697,500 | 4,163 |
| Volatile liabilities | $21,051,000 | 4,324 |
| Insider loans | $3,569,000 | 1,828 |
| FHLB advances | $10,300,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,616,000 | 2,977 |
| Tier 1 (core) risk-based capital | $13,996,000 | 3,988 |
| Tier 2 risk-based capital | $1,201,000 | 3,428 |
| Total risk weighted assets | $95,999,000 | 3,956 |
| Total unused commitments | $23,616,000 | 2,979 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $126,125,000 | 4,200 |
| Cash and due from depository institutions | $2,837,000 | 4,931 |
| Interest-bearing balances | $48,000 | 5,714 |
| Securities | $33,361,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,023 |
| Net loans & leases | $83,352,000 | 4,169 |
| Loan loss allowance | $1,287,000 | 3,410 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,684,000 | 3,650 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,246,000 | 4,761 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $126,125,000 | 4,200 |
| Total liabilities | $112,359,000 | 4,210 |
| Total deposits | $101,896,000 | 4,227 |
| Interest-bearing deposits | $81,417,000 | 4,360 |
| Deposits held in domestic offices | $101,896,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,476,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $987,000 | 3,489 |
| Total equity capital | $13,766,000 | 4,071 |
| Total bank equity capital | $13,766,000 | 4,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $2,013,000 | 5,506 |
| Undivided profits | $10,253,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $639,000 | 4,917 |
| Earning assets | $118,406,000 | 4,129 |
| Long-term assets (5+ years) | $15,065,000 | 3,862 |
| Average Assets, year-to-date | $128,287,500 | 4,046 |
| Average Assets, quarterly | $127,048,000 | 4,144 |
| Volatile liabilities | $14,960,000 | 5,128 |
| Insider loans | $4,279,000 | 1,531 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,199,000 | 2,748 |
| Tier 1 (core) risk-based capital | $13,537,000 | 4,035 |
| Tier 2 risk-based capital | $1,210,000 | 3,385 |
| Total risk weighted assets | $96,764,000 | 3,907 |
| Total unused commitments | $26,199,000 | 2,749 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $127,971,000 | 4,108 |
| Cash and due from depository institutions | $3,320,000 | 4,627 |
| Interest-bearing balances | $28,000 | 6,002 |
| Securities | $34,278,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $85,455,000 | 4,036 |
| Loan loss allowance | $1,287,000 | 3,353 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,716,000 | 3,565 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,202,000 | 4,655 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,971,000 | 4,108 |
| Total liabilities | $114,575,000 | 4,113 |
| Total deposits | $104,078,000 | 4,116 |
| Interest-bearing deposits | $80,126,000 | 4,361 |
| Deposits held in domestic offices | $104,078,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,302 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,194,000 | 2,786 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $893,000 | 3,503 |
| Total equity capital | $13,396,000 | 4,091 |
| Total bank equity capital | $13,396,000 | 4,091 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $2,013,000 | 5,488 |
| Undivided profits | $9,883,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $648,000 | 4,516 |
| Earning assets | $119,761,000 | 4,044 |
| Long-term assets (5+ years) | $14,545,000 | 3,967 |
| Average Assets, year-to-date | $129,008,330 | 4,019 |
| Average Assets, quarterly | $128,423,000 | 4,062 |
| Volatile liabilities | $13,994,000 | 5,167 |
| Insider loans | $4,264,000 | 1,497 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,058,000 | 3,523 |
| Tier 1 (core) risk-based capital | $13,089,000 | 4,072 |
| Tier 2 risk-based capital | $1,204,000 | 3,333 |
| Total risk weighted assets | $96,264,000 | 3,823 |
| Total unused commitments | $17,058,000 | 3,524 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $128,875,000 | 4,075 |
| Cash and due from depository institutions | $2,734,000 | 4,822 |
| Interest-bearing balances | $51,000 | 5,702 |
| Securities | $29,924,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,190 |
| Net loans & leases | $85,952,000 | 3,988 |
| Loan loss allowance | $1,287,000 | 3,361 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,753,000 | 3,518 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,157,000 | 4,686 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $128,875,000 | 4,075 |
| Total liabilities | $115,960,000 | 4,060 |
| Total deposits | $105,576,000 | 4,072 |
| Interest-bearing deposits | $84,258,000 | 4,242 |
| Deposits held in domestic offices | $105,576,000 | 4,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,455,000 | 2,670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $929,000 | 3,365 |
| Total equity capital | $12,915,000 | 4,127 |
| Total bank equity capital | $12,915,000 | 4,127 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $2,013,000 | 5,506 |
| Undivided profits | $9,402,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $643,000 | 4,445 |
| Earning assets | $121,282,000 | 3,992 |
| Long-term assets (5+ years) | $13,984,000 | 4,118 |
| Average Assets, year-to-date | $129,527,000 | 4,032 |
| Average Assets, quarterly | $129,527,000 | 4,032 |
| Volatile liabilities | $14,401,000 | 4,980 |
| Insider loans | $3,880,000 | 1,606 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,307,000 | 3,220 |
| Tier 1 (core) risk-based capital | $12,645,000 | 4,140 |
| Tier 2 risk-based capital | $1,225,000 | 3,272 |
| Total risk weighted assets | $97,954,000 | 3,738 |
| Total unused commitments | $19,307,000 | 3,222 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $130,179,000 | 4,029 |
| Cash and due from depository institutions | $2,631,000 | 4,420 |
| Interest-bearing balances | $45,000 | 5,800 |
| Securities | $29,733,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,142 |
| Net loans & leases | $82,704,000 | 4,065 |
| Loan loss allowance | $1,287,000 | 3,327 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,785,000 | 3,472 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,051,000 | 4,787 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,179,000 | 4,029 |
| Total liabilities | $117,477,000 | 4,002 |
| Total deposits | $107,043,000 | 4,021 |
| Interest-bearing deposits | $87,129,000 | 4,117 |
| Deposits held in domestic offices | $107,043,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,429,000 | 2,692 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,005,000 | 3,097 |
| Total equity capital | $12,702,000 | 4,168 |
| Total bank equity capital | $12,702,000 | 4,168 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $2,013,000 | 5,497 |
| Undivided profits | $9,189,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $572,000 | 4,871 |
| Earning assets | $122,757,000 | 3,947 |
| Long-term assets (5+ years) | $14,142,000 | 4,180 |
| Average Assets, year-to-date | $126,626,200 | 3,991 |
| Average Assets, quarterly | $129,371,500 | 4,018 |
| Volatile liabilities | $15,855,000 | 4,681 |
| Insider loans | $3,927,000 | 1,553 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $165,000 | 1,520 |
| Unused loan commitments | $20,166,000 | 3,026 |
| Tier 1 (core) risk-based capital | $12,218,000 | 4,188 |
| Tier 2 risk-based capital | $1,190,000 | 3,319 |
| Total risk weighted assets | $95,068,000 | 3,789 |
| Total unused commitments | $20,166,000 | 3,028 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $128,564,000 | 4,043 |
| Cash and due from depository institutions | $2,834,000 | 4,639 |
| Interest-bearing balances | $59,000 | 5,676 |
| Securities | $30,838,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $7,880,000 | 1,432 |
| Net loans & leases | $82,131,000 | 4,039 |
| Loan loss allowance | $1,287,000 | 3,336 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,819,000 | 3,389 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,062,000 | 4,781 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $128,564,000 | 4,043 |
| Total liabilities | $116,172,000 | 4,003 |
| Total deposits | $104,495,000 | 4,034 |
| Interest-bearing deposits | $82,957,000 | 4,232 |
| Deposits held in domestic offices | $104,495,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,423,000 | 2,516 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,254,000 | 2,718 |
| Total equity capital | $12,392,000 | 4,252 |
| Total bank equity capital | $12,392,000 | 4,252 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $2,013,000 | 5,469 |
| Undivided profits | $8,879,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $601,000 | 4,826 |
| Earning assets | $120,908,000 | 3,949 |
| Long-term assets (5+ years) | $14,712,000 | 4,171 |
| Average Assets, year-to-date | $125,738,000 | 4,007 |
| Average Assets, quarterly | $127,883,000 | 4,013 |
| Volatile liabilities | $14,224,000 | 4,935 |
| Insider loans | $3,947,000 | 1,482 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,232,000 | 3,198 |
| Tier 1 (core) risk-based capital | $11,805,000 | 4,284 |
| Tier 2 risk-based capital | $1,183,000 | 3,322 |
| Total risk weighted assets | $94,542,000 | 3,784 |
| Total unused commitments | $18,232,000 | 3,201 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $127,202,000 | 4,045 |
| Cash and due from depository institutions | $3,913,000 | 4,581 |
| Interest-bearing balances | $58,000 | 5,723 |
| Securities | $31,600,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $5,860,000 | 1,775 |
| Net loans & leases | $80,917,000 | 4,045 |
| Loan loss allowance | $1,281,000 | 3,329 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,856,000 | 3,320 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,056,000 | 4,759 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $127,202,000 | 4,045 |
| Total liabilities | $115,398,000 | 4,020 |
| Total deposits | $103,822,000 | 4,056 |
| Interest-bearing deposits | $82,665,000 | 4,233 |
| Deposits held in domestic offices | $103,822,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,485,000 | 2,489 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,091,000 | 2,779 |
| Total equity capital | $11,804,000 | 4,287 |
| Total bank equity capital | $11,804,000 | 4,287 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $2,013,000 | 5,477 |
| Undivided profits | $8,291,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $613,000 | 4,529 |
| Earning assets | $118,435,000 | 3,995 |
| Long-term assets (5+ years) | $19,052,000 | 3,723 |
| Average Assets, year-to-date | $124,796,000 | 4,046 |
| Average Assets, quarterly | $125,948,000 | 4,054 |
| Volatile liabilities | $13,908,000 | 4,956 |
| Insider loans | $3,982,000 | 1,448 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,908,000 | 3,010 |
| Tier 1 (core) risk-based capital | $11,397,000 | 4,341 |
| Tier 2 risk-based capital | $1,155,000 | 3,347 |
| Total risk weighted assets | $92,237,000 | 3,811 |
| Total unused commitments | $19,908,000 | 3,013 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $124,694,000 | 4,096 |
| Cash and due from depository institutions | $2,025,000 | 4,775 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $28,708,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $4,155,000 | 3,173 |
| Net loans & leases | $84,088,000 | 3,850 |
| Loan loss allowance | $1,263,000 | 3,310 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,886,000 | 3,274 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,832,000 | 3,748 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,694,000 | 4,096 |
| Total liabilities | $113,162,000 | 4,067 |
| Total deposits | $101,587,000 | 4,118 |
| Interest-bearing deposits | $81,297,000 | 4,312 |
| Deposits held in domestic offices | $101,587,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,232,000 | 2,381 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,343,000 | 2,615 |
| Total equity capital | $11,532,000 | 4,452 |
| Total bank equity capital | $11,532,000 | 4,452 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $2,013,000 | 5,466 |
| Undivided profits | $8,019,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $626,000 | 4,375 |
| Earning assets | $116,973,000 | 4,027 |
| Long-term assets (5+ years) | $19,629,000 | 3,608 |
| Average Assets, year-to-date | $123,593,000 | 4,091 |
| Average Assets, quarterly | $123,593,000 | 4,091 |
| Volatile liabilities | $14,409,000 | 4,752 |
| Insider loans | $4,026,000 | 1,404 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,023,000 | 3,143 |
| Tier 1 (core) risk-based capital | $10,771,000 | 4,499 |
| Tier 2 risk-based capital | $1,169,000 | 3,272 |
| Total risk weighted assets | $93,400,000 | 3,713 |
| Total unused commitments | $18,023,000 | 3,150 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $122,492,000 | 4,126 |
| Cash and due from depository institutions | $3,692,000 | 4,678 |
| Interest-bearing balances | $22,000 | 6,334 |
| Securities | $29,989,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $83,123,000 | 3,874 |
| Loan loss allowance | $1,245,000 | 3,346 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,713,000 | 2,634 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,975,000 | 4,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,492,000 | 4,126 |
| Total liabilities | $111,363,000 | 4,091 |
| Total deposits | $98,189,000 | 4,196 |
| Interest-bearing deposits | $78,795,000 | 4,373 |
| Deposits held in domestic offices | $98,189,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,069 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,453,000 | 2,263 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,256,000 | 2,654 |
| Total equity capital | $11,129,000 | 4,505 |
| Total bank equity capital | $11,129,000 | 4,505 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $2,013,000 | 5,456 |
| Undivided profits | $7,616,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $602,000 | 4,690 |
| Earning assets | $113,134,000 | 4,104 |
| Long-term assets (5+ years) | $19,953,000 | 3,613 |
| Average Assets, year-to-date | $119,100,600 | 4,119 |
| Average Assets, quarterly | $119,408,000 | 4,194 |
| Volatile liabilities | $11,844,000 | 5,248 |
| Insider loans | $4,485,000 | 1,222 |
| FHLB advances | $10,970,000 | 2,196 |
| Loans and leases held for sale | $566,000 | 1,088 |
| Unused loan commitments | $17,522,000 | 3,101 |
| Tier 1 (core) risk-based capital | $10,386,000 | 4,584 |
| Tier 2 risk-based capital | $1,146,000 | 3,320 |
| Total risk weighted assets | $91,652,000 | 3,769 |
| Total unused commitments | $17,522,000 | 3,104 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $116,324,000 | 4,288 |
| Cash and due from depository institutions | $2,878,000 | 4,698 |
| Interest-bearing balances | $31,000 | 6,204 |
| Securities | $28,743,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 6,242 |
| Net loans & leases | $78,751,000 | 4,007 |
| Loan loss allowance | $1,245,000 | 3,338 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,761,000 | 2,580 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,926,000 | 4,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,324,000 | 4,288 |
| Total liabilities | $105,515,000 | 4,244 |
| Total deposits | $95,304,000 | 4,271 |
| Interest-bearing deposits | $73,261,000 | 4,623 |
| Deposits held in domestic offices | $95,304,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,815,000 | 2,593 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,396,000 | 2,530 |
| Total equity capital | $10,809,000 | 4,581 |
| Total bank equity capital | $10,809,000 | 4,581 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,013,000 | 5,448 |
| Undivided profits | $7,296,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $583,000 | 4,967 |
| Earning assets | $107,790,000 | 4,245 |
| Long-term assets (5+ years) | $21,919,000 | 3,420 |
| Average Assets, year-to-date | $118,252,750 | 4,145 |
| Average Assets, quarterly | $118,724,000 | 4,196 |
| Volatile liabilities | $8,310,000 | 6,180 |
| Insider loans | $3,923,000 | 1,407 |
| FHLB advances | $8,500,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,745,000 | 2,959 |
| Tier 1 (core) risk-based capital | $10,012,000 | 4,695 |
| Tier 2 risk-based capital | $1,078,000 | 3,458 |
| Total risk weighted assets | $86,043,000 | 3,930 |
| Total unused commitments | $18,745,000 | 2,961 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $121,124,000 | 4,135 |
| Cash and due from depository institutions | $2,943,000 | 4,624 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $33,287,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 4,235 |
| Net loans & leases | $76,374,000 | 4,076 |
| Loan loss allowance | $1,245,000 | 3,314 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,812,000 | 2,525 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,988,000 | 4,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,124,000 | 4,135 |
| Total liabilities | $110,541,000 | 4,079 |
| Total deposits | $99,133,000 | 4,156 |
| Interest-bearing deposits | $79,771,000 | 4,336 |
| Deposits held in domestic offices | $99,133,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,994,000 | 2,390 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,414,000 | 2,611 |
| Total equity capital | $10,583,000 | 4,649 |
| Total bank equity capital | $10,583,000 | 4,649 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,013,000 | 5,432 |
| Undivided profits | $7,070,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $665,000 | 4,337 |
| Earning assets | $112,393,000 | 4,097 |
| Long-term assets (5+ years) | $20,670,000 | 3,379 |
| Average Assets, year-to-date | $118,895,670 | 4,135 |
| Average Assets, quarterly | $120,690,000 | 4,125 |
| Volatile liabilities | $12,087,000 | 5,175 |
| Insider loans | $4,368,000 | 1,222 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $375,000 | 1,769 |
| Unused loan commitments | $13,780,000 | 3,530 |
| Tier 1 (core) risk-based capital | $9,570,000 | 4,782 |
| Tier 2 risk-based capital | $1,050,000 | 3,489 |
| Total risk weighted assets | $83,790,000 | 3,962 |
| Total unused commitments | $13,780,000 | 3,543 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $120,256,000 | 4,125 |
| Cash and due from depository institutions | $3,192,000 | 4,894 |
| Interest-bearing balances | $20,000 | 6,400 |
| Securities | $32,819,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $5,910,000 | 2,813 |
| Net loans & leases | $72,586,000 | 4,165 |
| Loan loss allowance | $1,197,000 | 3,360 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,849,000 | 2,463 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,900,000 | 4,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,256,000 | 4,125 |
| Total liabilities | $110,213,000 | 4,055 |
| Total deposits | $100,607,000 | 4,084 |
| Interest-bearing deposits | $81,416,000 | 4,244 |
| Deposits held in domestic offices | $100,607,000 | 4,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,156,000 | 2,539 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,450,000 | 2,589 |
| Total equity capital | $10,043,000 | 4,750 |
| Total bank equity capital | $10,043,000 | 4,750 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $2,013,000 | 5,412 |
| Undivided profits | $6,530,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $629,000 | 4,539 |
| Earning assets | $111,335,000 | 4,079 |
| Long-term assets (5+ years) | $18,871,000 | 3,509 |
| Average Assets, year-to-date | $117,781,500 | 4,154 |
| Average Assets, quarterly | $117,781,500 | 4,154 |
| Volatile liabilities | $12,568,000 | 5,033 |
| Insider loans | $3,988,000 | 1,359 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $726,000 | 1,440 |
| Unused loan commitments | $13,887,000 | 3,443 |
| Tier 1 (core) risk-based capital | $9,210,000 | 4,848 |
| Tier 2 risk-based capital | $1,012,000 | 3,521 |
| Total risk weighted assets | $80,743,000 | 4,026 |
| Total unused commitments | $13,887,000 | 3,455 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $115,307,000 | 4,222 |
| Cash and due from depository institutions | $2,774,000 | 4,904 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $36,076,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $70,608,000 | 4,270 |
| Loan loss allowance | $1,149,000 | 3,388 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,890,000 | 2,409 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,959,000 | 4,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,307,000 | 4,222 |
| Total liabilities | $105,483,000 | 4,150 |
| Total deposits | $96,115,000 | 4,182 |
| Interest-bearing deposits | $78,513,000 | 4,328 |
| Deposits held in domestic offices | $96,115,000 | 4,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 2,950 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,689,000 | 2,651 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,389,000 | 2,668 |
| Total equity capital | $9,824,000 | 4,786 |
| Total bank equity capital | $9,824,000 | 4,786 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $2,013,000 | 5,383 |
| Undivided profits | $6,311,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $719,000 | 4,281 |
| Earning assets | $106,717,000 | 4,169 |
| Long-term assets (5+ years) | $18,836,000 | 3,467 |
| Average Assets, year-to-date | $106,489,800 | 4,311 |
| Average Assets, quarterly | $114,307,500 | 4,197 |
| Volatile liabilities | $12,881,000 | 4,983 |
| Insider loans | $4,030,000 | 1,312 |
| FHLB advances | $7,190,000 | 2,555 |
| Loans and leases held for sale | $415,000 | 1,635 |
| Unused loan commitments | $16,332,000 | 3,022 |
| Tier 1 (core) risk-based capital | $8,805,000 | 4,969 |
| Tier 2 risk-based capital | $984,000 | 3,570 |
| Total risk weighted assets | $78,539,000 | 4,090 |
| Total unused commitments | $16,332,000 | 3,027 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $98,448,000 | 4,612 |
| Cash and due from depository institutions | $2,911,000 | 4,907 |
| Interest-bearing balances | $46,000 | 5,780 |
| Securities | $37,613,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $52,009,000 | 5,140 |
| Loan loss allowance | $975,000 | 3,668 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,080,000 | 2,219 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,835,000 | 4,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,448,000 | 4,612 |
| Total liabilities | $90,535,000 | 4,513 |
| Total deposits | $85,774,000 | 4,426 |
| Interest-bearing deposits | $69,834,000 | 4,604 |
| Deposits held in domestic offices | $85,774,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,085,000 | 3,303 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $676,000 | 4,534 |
| Total equity capital | $7,913,000 | 5,400 |
| Total bank equity capital | $7,913,000 | 5,400 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $2,014,000 | 5,378 |
| Undivided profits | $4,399,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $685,000 | 4,772 |
| Earning assets | $89,668,000 | 4,616 |
| Long-term assets (5+ years) | $26,841,000 | 2,707 |
| Average Assets, year-to-date | $93,572,600 | 4,598 |
| Average Assets, quarterly | $96,573,500 | 4,614 |
| Volatile liabilities | $11,037,000 | 5,358 |
| Insider loans | $3,223,000 | 1,547 |
| FHLB advances | $3,921,000 | 3,220 |
| Loans and leases held for sale | $1,384,000 | 1,061 |
| Unused loan commitments | $11,152,000 | 3,682 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,382 |
| Tier 2 risk-based capital | $749,000 | 4,236 |
| Total risk weighted assets | $59,719,000 | 4,848 |
| Total unused commitments | $11,152,000 | 3,690 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $89,793,000 | 4,813 |
| Cash and due from depository institutions | $2,700,000 | 5,074 |
| Interest-bearing balances | $52,000 | 5,332 |
| Securities | $29,888,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $4,665,000 | 2,519 |
| Net loans & leases | $48,249,000 | 5,288 |
| Loan loss allowance | $972,000 | 3,572 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,435,000 | 2,563 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $856,000 | 6,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,793,000 | 4,813 |
| Total liabilities | $83,055,000 | 4,704 |
| Total deposits | $78,973,000 | 4,608 |
| Interest-bearing deposits | $63,603,000 | 4,815 |
| Deposits held in domestic offices | $78,973,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,412,000 | 3,373 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $670,000 | 4,815 |
| Total equity capital | $6,738,000 | 5,912 |
| Total bank equity capital | $6,738,000 | 5,912 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $2,004,000 | 5,398 |
| Undivided profits | $3,234,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $180,000 | 8,191 |
| Earning assets | $82,854,000 | 4,778 |
| Long-term assets (5+ years) | $20,745,000 | 3,089 |
| Average Assets, year-to-date | $81,462,000 | 4,981 |
| Average Assets, quarterly | $88,714,500 | 4,807 |
| Volatile liabilities | $11,746,000 | 5,182 |
| Insider loans | $2,419,000 | 1,943 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $129,000 | 1,285 |
| Unused loan commitments | $8,829,000 | 4,035 |
| Tier 1 (core) risk-based capital | $6,712,000 | 5,807 |
| Tier 2 risk-based capital | $735,160 | 4,157 |
| Total risk weighted assets | $58,575,660 | 4,772 |
| Total unused commitments | $8,829,000 | 4,036 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $74,318,000 | 5,478 |
| Cash and due from depository institutions | $4,047,000 | 6,217 |
| Interest-bearing balances | $19,000 | 6,040 |
| Securities | $25,917,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $39,212,000 | 5,910 |
| Loan loss allowance | $950,000 | 3,571 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,132,000 | 2,733 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,010,000 | 6,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,318,000 | 5,478 |
| Total liabilities | $68,769,000 | 5,367 |
| Total deposits | $65,897,000 | 5,254 |
| Interest-bearing deposits | $52,479,000 | 5,502 |
| Deposits held in domestic offices | $65,897,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,499,000 | 3,718 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $373,000 | 6,297 |
| Total equity capital | $5,549,000 | 6,557 |
| Total bank equity capital | $5,549,000 | 6,557 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $2,049,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $192,000 | 7,909 |
| Earning assets | $66,148,000 | 5,557 |
| Long-term assets (5+ years) | $16,861,000 | 3,688 |
| Average Assets, year-to-date | $70,784,400 | 5,502 |
| Average Assets, quarterly | $74,212,000 | 5,436 |
| Volatile liabilities | $5,426,000 | 7,130 |
| Insider loans | $2,388,000 | 1,918 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,000 | 1,484 |
| Unused loan commitments | $12,194,000 | 3,294 |
| Tier 1 (core) risk-based capital | $6,038,000 | 6,258 |
| Tier 2 risk-based capital | $600,290 | 4,711 |
| Total risk weighted assets | $47,673,590 | 5,366 |
| Total unused commitments | $12,194,000 | 3,297 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $66,898,000 | 5,895 |
| Cash and due from depository institutions | $1,835,000 | 7,081 |
| Interest-bearing balances | $74,000 | 5,311 |
| Securities | $21,859,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $3,945,000 | 4,086 |
| Net loans & leases | $36,211,000 | 6,056 |
| Loan loss allowance | $870,000 | 3,745 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,546,000 | 3,174 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $502,000 | 8,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,898,000 | 5,895 |
| Total liabilities | $61,462,000 | 5,770 |
| Total deposits | $56,256,000 | 5,867 |
| Interest-bearing deposits | $43,735,000 | 6,210 |
| Deposits held in domestic offices | $56,256,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,683,000 | 2,387 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $523,000 | 5,613 |
| Total equity capital | $5,436,000 | 6,763 |
| Total bank equity capital | $5,436,000 | 6,763 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $1,936,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $173,000 | 8,302 |
| Earning assets | $62,089,000 | 5,840 |
| Long-term assets (5+ years) | $14,539,000 | 3,836 |
| Average Assets, year-to-date | $60,899,600 | 6,016 |
| Average Assets, quarterly | $63,966,000 | 5,979 |
| Volatile liabilities | $3,753,000 | 7,750 |
| Insider loans | $3,210,000 | 1,351 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $828,000 | 1,114 |
| Unused loan commitments | $8,458,000 | 4,032 |
| Tier 1 (core) risk-based capital | $5,181,000 | 6,784 |
| Tier 2 risk-based capital | $537,490 | 4,956 |
| Total risk weighted assets | $42,666,890 | 5,664 |
| Total unused commitments | $8,458,000 | 4,038 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $57,041,000 | 6,561 |
| Cash and due from depository institutions | $1,530,000 | 8,124 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $17,105,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,365 |
| Net loans & leases | $32,719,000 | 6,563 |
| Loan loss allowance | $708,000 | 4,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,601,000 | 3,055 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $511,000 | 8,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,041,000 | 6,561 |
| Total liabilities | $52,566,000 | 6,431 |
| Total deposits | $49,576,000 | 6,427 |
| Interest-bearing deposits | $38,883,000 | 6,791 |
| Deposits held in domestic offices | $49,576,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,524,000 | 2,636 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $466,000 | 6,196 |
| Total equity capital | $4,475,000 | 7,624 |
| Total bank equity capital | $4,475,000 | 7,624 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $975,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $159,000 | 8,870 |
| Earning assets | $52,499,000 | 6,526 |
| Long-term assets (5+ years) | $6,727,000 | 5,291 |
| Average Assets, year-to-date | $48,430,400 | 6,992 |
| Average Assets, quarterly | $53,184,500 | 6,755 |
| Volatile liabilities | $8,725,000 | 5,449 |
| Insider loans | $1,643,000 | 2,441 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $589,000 | 998 |
| Unused loan commitments | $8,460,000 | 3,833 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,543 |
| Tier 2 risk-based capital | $454,560 | 5,519 |
| Total risk weighted assets | $36,111,060 | 6,330 |
| Total unused commitments | $8,460,000 | 3,835 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $45,660,000 | 7,627 |
| Cash and due from depository institutions | $1,516,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,235,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,665 |
| Net loans & leases | $24,894,000 | 7,659 |
| Loan loss allowance | $528,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,716,000 | 2,851 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $424,000 | 9,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,660,000 | 7,627 |
| Total liabilities | $41,814,000 | 7,518 |
| Total deposits | $41,094,000 | 7,395 |
| Interest-bearing deposits | $33,113,000 | 7,643 |
| Deposits held in domestic offices | $41,094,000 | 7,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $294,000 | 4,317 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $426,000 | 6,565 |
| Total equity capital | $3,846,000 | 8,338 |
| Total bank equity capital | $3,846,000 | 8,338 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $346,000 | 10,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $127,000 | 9,756 |
| Earning assets | $41,004,000 | 7,692 |
| Long-term assets (5+ years) | $1,828,000 | 7,949 |
| Average Assets, year-to-date | $37,212,600 | 8,302 |
| Average Assets, quarterly | $43,005,000 | 7,809 |
| Volatile liabilities | $8,265,000 | 5,491 |
| Insider loans | $1,711,000 | 2,429 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $230,000 | 1,214 |
| Unused loan commitments | $8,198,000 | 3,841 |
| Tier 1 (core) risk-based capital | $3,892,000 | 8,184 |
| Tier 2 risk-based capital | $356,330 | 6,562 |
| Total risk weighted assets | $28,334,430 | 7,316 |
| Total unused commitments | $8,198,000 | 3,856 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $30,080,000 | 9,501 |
| Cash and due from depository institutions | $1,018,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,519,000 | 8,808 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 6,129 |
| Net loans & leases | $17,714,000 | 9,025 |
| Loan loss allowance | $381,000 | 7,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $967,000 | 6,155 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $217,000 | 11,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,080,000 | 9,501 |
| Total liabilities | $26,502,000 | 9,534 |
| Total deposits | $26,188,000 | 9,453 |
| Interest-bearing deposits | $21,542,000 | 9,548 |
| Deposits held in domestic offices | $26,188,000 | 9,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $314,000 | 8,108 |
| Total equity capital | $3,578,000 | 8,814 |
| Total bank equity capital | $3,578,000 | 8,814 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $578,000 | 10,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $108,000 | 10,523 |
| Earning assets | $27,878,000 | 9,423 |
| Long-term assets (5+ years) | $508,000 | 9,646 |
| Average Assets, year-to-date | $27,878,400 | 9,598 |
| Average Assets, quarterly | $29,612,000 | 9,504 |
| Volatile liabilities | $4,855,000 | 7,025 |
| Insider loans | $2,119,000 | 2,022 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,151,000 | 4,433 |
| Tier 1 (core) risk-based capital | $3,559,000 | 8,729 |
| Tier 2 risk-based capital | $241,580 | 8,198 |
| Total risk weighted assets | $19,186,580 | 8,978 |
| Total unused commitments | $6,151,000 | 4,445 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $25,571,000 | 10,356 |
| Cash and due from depository institutions | $707,000 | 11,076 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $5,479,000 | 10,626 |
| Federal funds sold & reverse repurchase agreements | $5,115,000 | 1,772 |
| Net loans & leases | $14,029,000 | 10,032 |
| Loan loss allowance | $220,000 | 9,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $123,000 | 11,396 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $118,000 | 12,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,571,000 | 10,356 |
| Total liabilities | $22,255,000 | 10,450 |
| Total deposits | $22,079,000 | 10,332 |
| Interest-bearing deposits | $17,954,000 | 10,465 |
| Deposits held in domestic offices | $22,079,000 | 10,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $176,000 | 9,485 |
| Total equity capital | $3,316,000 | 9,055 |
| Total bank equity capital | $3,316,000 | 9,055 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $316,000 | 10,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $64,000 | 11,684 |
| Earning assets | $24,635,000 | 10,140 |
| Long-term assets (5+ years) | $294,000 | 10,438 |
| Average Assets, year-to-date | $18,704,800 | 11,260 |
| Average Assets, quarterly | $23,918,000 | 10,542 |
| Volatile liabilities | $3,109,000 | 8,355 |
| Insider loans | $1,140,000 | 3,352 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,950,000 | 4,939 |
| Tier 1 (core) risk-based capital | $3,337,000 | 9,123 |
| Tier 2 risk-based capital | $184,090 | 9,440 |
| Total risk weighted assets | $14,691,090 | 10,143 |
| Total unused commitments | $4,950,000 | 4,947 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $10,697,000 | 12,877 |
| Cash and due from depository institutions | $346,000 | 12,602 |
| Interest-bearing balances | $11,000 | 7,413 |
| Securities | $2,022,000 | 12,569 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 3,111 |
| Net loans & leases | $3,645,000 | 12,985 |
| Loan loss allowance | $75,000 | 12,510 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $188,000 | 11,282 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $26,000 | 13,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,697,000 | 12,877 |
| Total liabilities | $7,388,000 | 13,083 |
| Total deposits | $7,381,000 | 13,042 |
| Interest-bearing deposits | $5,023,000 | 13,071 |
| Deposits held in domestic offices | $7,381,000 | 13,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,000 | 13,291 |
| Total equity capital | $3,309,000 | 9,326 |
| Total bank equity capital | $3,309,000 | 9,326 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $309,000 | 11,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $9,000 | 13,067 |
| Earning assets | $10,148,000 | 12,785 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $10,697,000 | 12,848 |
| Average Assets, quarterly | $10,697,000 | 12,866 |
| Volatile liabilities | $616,000 | 12,109 |
| Insider loans | $511,000 | 5,645 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,869,000 | 7,721 |
| Tier 1 (core) risk-based capital | $3,309,000 | 9,266 |
| Tier 2 risk-based capital | $65,210 | 12,403 |
| Total risk weighted assets | $5,207,210 | 12,843 |
| Total unused commitments | $1,869,000 | 7,749 |
| Derivatives | $0 | 714 |