Home > First Community Bank of Mercersburg > Assets and Liabilities
First Community Bank of Mercersburg, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 35 | 3,215 |
| Assets and Liabilities | ||
| Total Assets: | $184,161,000 | 3,058 |
| Cash and due from depository institutions | $4,545,000 | 3,215 |
| Interest-bearing balances | $198,000 | 5,143 |
| Securities | $7,352,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $12,637,000 | 266 |
| Net loans & leases | $147,386,000 | 2,713 |
| Loan loss allowance | $1,613,000 | 2,890 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,422,000 | 2,600 |
| Other real estate owned | $0 | 3,215 |
| Goodwill and other intangibles | $218,000 | 2,207 |
| All other assets | $8,601,000 | 2,082 |
| Life insurance assets | $6,252,000 | 1,451 |
| Total liabilities and capital | $184,161,000 | 3,058 |
| Total liabilities | $163,266,000 | 3,041 |
| Total deposits | $160,947,000 | 2,966 |
| Interest-bearing deposits | $128,638,000 | 2,914 |
| Deposits held in domestic offices | $160,947,000 | 2,966 |
| % insured | 86.31% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,319,000 | 1,878 |
| Total equity capital | $20,895,000 | 3,062 |
| Total bank equity capital | $20,895,000 | 3,061 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,711 |
| Surplus | $2,500,000 | 3,762 |
| Undivided profits | $18,215,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $444,000 | 4,297 |
| Earning assets | $167,573,000 | 3,091 |
| Long-term assets (5+ years) | $54,059,000 | 2,771 |
| Average Assets, year-to-date | $182,938,250 | 3,049 |
| Average Assets, quarterly | $183,713,000 | 3,050 |
| Volatile liabilities | $9,023,000 | 3,298 |
| Insider loans | $862,000 | 3,152 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,868,000 | 3,211 |
| Tier 1 (core) risk-based capital | $20,798,000 | 3,087 |
| Tier 2 risk-based capital | $1,555,000 | 2,764 |
| Total risk weighted assets | $124,159,000 | 3,072 |
| Total unused commitments | $13,868,000 | 3,211 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 47 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $183,265,000 | 3,074 |
| Cash and due from depository institutions | $3,935,000 | 2,669 |
| Interest-bearing balances | $471,000 | 5,067 |
| Securities | $7,798,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $8,276,000 | 393 |
| Net loans & leases | $150,828,000 | 2,672 |
| Loan loss allowance | $1,590,000 | 2,931 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,513,000 | 2,566 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $182,000 | 2,277 |
| All other assets | $8,733,000 | 2,051 |
| Life insurance assets | $6,211,000 | 1,452 |
| Total liabilities and capital | $183,265,000 | 3,074 |
| Total liabilities | $162,401,000 | 3,060 |
| Total deposits | $159,829,000 | 2,992 |
| Interest-bearing deposits | $132,519,000 | 2,876 |
| Deposits held in domestic offices | $159,829,000 | 2,992 |
| % insured | 88.44% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,572,000 | 1,655 |
| Total equity capital | $20,864,000 | 3,063 |
| Total bank equity capital | $20,864,000 | 3,062 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,761 |
| Surplus | $2,500,000 | 3,797 |
| Undivided profits | $18,184,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $429,000 | 4,249 |
| Earning assets | $167,373,000 | 3,104 |
| Long-term assets (5+ years) | $58,888,000 | 2,688 |
| Average Assets, year-to-date | $182,530,670 | 3,069 |
| Average Assets, quarterly | $183,607,500 | 3,066 |
| Volatile liabilities | $8,732,000 | 3,310 |
| Insider loans | $918,000 | 3,110 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,062,000 | 3,248 |
| Tier 1 (core) risk-based capital | $21,044,000 | 3,050 |
| Tier 2 risk-based capital | $1,569,000 | 2,761 |
| Total risk weighted assets | $125,336,000 | 3,058 |
| Total unused commitments | $14,062,000 | 3,248 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 52 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $183,950,000 | 3,091 |
| Cash and due from depository institutions | $8,165,000 | 2,502 |
| Interest-bearing balances | $113,000 | 5,358 |
| Securities | $8,283,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $6,379,000 | 590 |
| Net loans & leases | $148,598,000 | 2,690 |
| Loan loss allowance | $1,603,000 | 2,954 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,515,000 | 2,596 |
| Other real estate owned | $0 | 2,502 |
| Goodwill and other intangibles | $182,000 | 2,287 |
| All other assets | $8,828,000 | 2,010 |
| Life insurance assets | $6,173,000 | 1,456 |
| Total liabilities and capital | $183,949,000 | 3,091 |
| Total liabilities | $163,320,000 | 3,086 |
| Total deposits | $160,708,000 | 3,025 |
| Interest-bearing deposits | $132,383,000 | 2,911 |
| Deposits held in domestic offices | $160,708,000 | 3,025 |
| % insured | 89.09% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,612,000 | 1,595 |
| Total equity capital | $20,629,000 | 3,094 |
| Total bank equity capital | $20,629,000 | 3,093 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $180,000 | 3,804 |
| Surplus | $2,500,000 | 3,837 |
| Undivided profits | $17,949,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $413,000 | 4,256 |
| Earning assets | $163,373,000 | 3,186 |
| Long-term assets (5+ years) | $62,486,000 | 2,633 |
| Average Assets, year-to-date | $182,163,500 | 3,108 |
| Average Assets, quarterly | $182,163,500 | 3,108 |
| Volatile liabilities | $8,219,000 | 3,299 |
| Insider loans | $929,000 | 3,118 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,864,000 | 3,188 |
| Tier 1 (core) risk-based capital | $20,400,000 | 3,119 |
| Tier 2 risk-based capital | $1,560,000 | 2,794 |
| Total risk weighted assets | $124,334,000 | 3,084 |
| Total unused commitments | $14,864,000 | 3,188 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 52 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $180,377,000 | 3,154 |
| Cash and due from depository institutions | $8,646,000 | 2,528 |
| Interest-bearing balances | $209,000 | 5,333 |
| Securities | $8,960,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $150,391,000 | 2,683 |
| Loan loss allowance | $1,665,000 | 2,908 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,527,000 | 2,616 |
| Other real estate owned | $0 | 2,528 |
| Goodwill and other intangibles | $182,000 | 2,303 |
| All other assets | $8,671,000 | 2,050 |
| Life insurance assets | $6,136,000 | 1,473 |
| Total liabilities and capital | $180,377,000 | 3,154 |
| Total liabilities | $159,849,000 | 3,152 |
| Total deposits | $157,119,000 | 3,081 |
| Interest-bearing deposits | $129,332,000 | 2,971 |
| Deposits held in domestic offices | $157,119,000 | 3,081 |
| % insured | 87.60% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,730,000 | 1,584 |
| Total equity capital | $20,528,000 | 3,143 |
| Total bank equity capital | $20,528,000 | 3,142 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $180,000 | 3,842 |
| Surplus | $2,500,000 | 3,878 |
| Undivided profits | $17,848,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $425,000 | 4,365 |
| Earning assets | $159,560,000 | 3,241 |
| Long-term assets (5+ years) | $65,856,000 | 2,580 |
| Average Assets, year-to-date | $179,792,400 | 3,117 |
| Average Assets, quarterly | $180,945,000 | 3,139 |
| Volatile liabilities | $5,784,000 | 3,826 |
| Insider loans | $940,000 | 3,146 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,812,000 | 3,271 |
| Tier 1 (core) risk-based capital | $20,285,000 | 3,125 |
| Tier 2 risk-based capital | $1,568,000 | 2,798 |
| Total risk weighted assets | $124,926,000 | 3,097 |
| Total unused commitments | $13,812,000 | 3,271 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 52 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $181,513,000 | 3,165 |
| Cash and due from depository institutions | $6,883,000 | 2,557 |
| Interest-bearing balances | $384,000 | 5,268 |
| Securities | $9,059,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $152,795,000 | 2,665 |
| Loan loss allowance | $1,661,000 | 2,941 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,513,000 | 2,626 |
| Other real estate owned | $0 | 2,557 |
| Goodwill and other intangibles | $132,000 | 2,391 |
| All other assets | $9,131,000 | 1,992 |
| Life insurance assets | $6,098,000 | 1,479 |
| Total liabilities and capital | $181,513,000 | 3,165 |
| Total liabilities | $160,834,000 | 3,157 |
| Total deposits | $158,050,000 | 3,084 |
| Interest-bearing deposits | $128,820,000 | 2,994 |
| Deposits held in domestic offices | $158,050,000 | 3,084 |
| % insured | 85.17% | 2,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,784,000 | 1,621 |
| Total equity capital | $20,679,000 | 3,166 |
| Total bank equity capital | $20,679,000 | 3,165 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $180,000 | 3,888 |
| Surplus | $2,500,000 | 3,911 |
| Undivided profits | $17,999,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $449,000 | 4,325 |
| Earning assets | $162,238,000 | 3,227 |
| Long-term assets (5+ years) | $68,161,000 | 2,568 |
| Average Assets, year-to-date | $179,646,250 | 3,142 |
| Average Assets, quarterly | $180,310,500 | 3,170 |
| Volatile liabilities | $5,188,000 | 4,020 |
| Insider loans | $951,000 | 3,168 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,542,000 | 3,124 |
| Tier 1 (core) risk-based capital | $20,258,000 | 3,154 |
| Tier 2 risk-based capital | $1,604,000 | 2,784 |
| Total risk weighted assets | $127,764,000 | 3,085 |
| Total unused commitments | $15,542,000 | 3,124 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 53 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $179,108,000 | 3,184 |
| Cash and due from depository institutions | $7,264,000 | 2,533 |
| Interest-bearing balances | $88,000 | 5,540 |
| Securities | $8,864,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $150,487,000 | 2,684 |
| Loan loss allowance | $1,633,000 | 2,985 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,500,000 | 2,647 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $132,000 | 2,392 |
| All other assets | $8,861,000 | 2,031 |
| Life insurance assets | $6,061,000 | 1,478 |
| Total liabilities and capital | $179,108,000 | 3,184 |
| Total liabilities | $158,621,000 | 3,182 |
| Total deposits | $155,839,000 | 3,117 |
| Interest-bearing deposits | $130,733,000 | 2,986 |
| Deposits held in domestic offices | $155,839,000 | 3,117 |
| % insured | 85.96% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,782,000 | 1,564 |
| Total equity capital | $20,487,000 | 3,172 |
| Total bank equity capital | $20,487,000 | 3,170 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $180,000 | 3,919 |
| Surplus | $2,500,000 | 3,942 |
| Undivided profits | $17,807,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $437,000 | 4,275 |
| Earning assets | $159,439,000 | 3,271 |
| Long-term assets (5+ years) | $69,284,000 | 2,565 |
| Average Assets, year-to-date | $179,024,000 | 3,166 |
| Average Assets, quarterly | $180,033,500 | 3,173 |
| Volatile liabilities | $5,181,000 | 3,897 |
| Insider loans | $961,000 | 3,206 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,050,000 | 3,112 |
| Tier 1 (core) risk-based capital | $19,994,000 | 3,168 |
| Tier 2 risk-based capital | $1,579,000 | 2,816 |
| Total risk weighted assets | $125,745,000 | 3,124 |
| Total unused commitments | $16,050,000 | 3,112 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 52 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $180,959,000 | 3,185 |
| Cash and due from depository institutions | $7,722,000 | 2,565 |
| Interest-bearing balances | $79,000 | 5,621 |
| Securities | $8,296,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $3,031,000 | 1,011 |
| Net loans & leases | $149,308,000 | 2,702 |
| Loan loss allowance | $1,582,000 | 3,055 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,529,000 | 2,661 |
| Other real estate owned | $59,000 | 2,565 |
| Goodwill and other intangibles | $132,000 | 2,407 |
| All other assets | $8,882,000 | 2,027 |
| Life insurance assets | $6,024,000 | 1,486 |
| Total liabilities and capital | $180,959,000 | 3,185 |
| Total liabilities | $160,574,000 | 3,193 |
| Total deposits | $157,891,000 | 3,121 |
| Interest-bearing deposits | $132,119,000 | 2,999 |
| Deposits held in domestic offices | $157,891,000 | 3,121 |
| % insured | 85.16% | 2,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,683,000 | 1,592 |
| Total equity capital | $20,385,000 | 3,149 |
| Total bank equity capital | $20,385,000 | 3,147 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $180,000 | 3,966 |
| Surplus | $2,500,000 | 3,983 |
| Undivided profits | $17,705,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $415,000 | 4,318 |
| Earning assets | $160,714,000 | 3,283 |
| Long-term assets (5+ years) | $71,990,000 | 2,516 |
| Average Assets, year-to-date | $178,982,000 | 3,198 |
| Average Assets, quarterly | $178,982,000 | 3,198 |
| Volatile liabilities | $5,256,000 | 3,862 |
| Insider loans | $972,000 | 3,202 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,238,000 | 3,228 |
| Tier 1 (core) risk-based capital | $19,870,000 | 3,174 |
| Tier 2 risk-based capital | $1,567,000 | 2,841 |
| Total risk weighted assets | $124,814,000 | 3,142 |
| Total unused commitments | $15,238,000 | 3,228 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 52 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $177,005,000 | 3,232 |
| Cash and due from depository institutions | $7,825,000 | 2,592 |
| Interest-bearing balances | $82,000 | 5,645 |
| Securities | $8,499,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $148,267,000 | 2,706 |
| Loan loss allowance | $1,546,000 | 3,087 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,547,000 | 2,662 |
| Other real estate owned | $59,000 | 2,592 |
| Goodwill and other intangibles | $132,000 | 2,431 |
| All other assets | $8,676,000 | 2,090 |
| Life insurance assets | $5,986,000 | 1,489 |
| Total liabilities and capital | $177,005,000 | 3,232 |
| Total liabilities | $156,798,000 | 3,234 |
| Total deposits | $154,201,000 | 3,166 |
| Interest-bearing deposits | $128,255,000 | 3,047 |
| Deposits held in domestic offices | $154,201,000 | 3,166 |
| % insured | 85.60% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,597,000 | 1,660 |
| Total equity capital | $20,207,000 | 3,160 |
| Total bank equity capital | $20,207,000 | 3,158 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 4,004 |
| Surplus | $2,500,000 | 4,021 |
| Undivided profits | $17,527,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $397,000 | 4,525 |
| Earning assets | $156,848,000 | 3,322 |
| Long-term assets (5+ years) | $71,076,000 | 2,527 |
| Average Assets, year-to-date | $173,072,200 | 3,244 |
| Average Assets, quarterly | $176,675,000 | 3,236 |
| Volatile liabilities | $5,227,000 | 3,895 |
| Insider loans | $1,274,000 | 2,865 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,292,000 | 3,155 |
| Tier 1 (core) risk-based capital | $19,932,000 | 3,163 |
| Tier 2 risk-based capital | $1,546,000 | 2,851 |
| Total risk weighted assets | $123,616,000 | 3,163 |
| Total unused commitments | $15,292,000 | 3,155 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 54 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $176,345,000 | 3,242 |
| Cash and due from depository institutions | $7,662,000 | 2,519 |
| Interest-bearing balances | $84,000 | 5,702 |
| Securities | $8,923,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $147,349,000 | 2,703 |
| Loan loss allowance | $1,542,000 | 3,117 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,613,000 | 2,648 |
| Other real estate owned | $0 | 2,519 |
| Goodwill and other intangibles | $119,000 | 2,452 |
| All other assets | $8,679,000 | 2,044 |
| Life insurance assets | $5,949,000 | 1,487 |
| Total liabilities and capital | $176,345,000 | 3,242 |
| Total liabilities | $156,321,000 | 3,237 |
| Total deposits | $153,731,000 | 3,150 |
| Interest-bearing deposits | $126,116,000 | 3,078 |
| Deposits held in domestic offices | $153,731,000 | 3,150 |
| % insured | 84.40% | 2,708 |
| 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 | $2,590,000 | 1,753 |
| Total equity capital | $20,024,000 | 3,246 |
| Total bank equity capital | $20,024,000 | 3,245 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $180,000 | 4,049 |
| Surplus | $2,500,000 | 4,058 |
| Undivided profits | $17,344,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $393,000 | 4,572 |
| Earning assets | $156,356,000 | 3,332 |
| Long-term assets (5+ years) | $69,948,000 | 2,536 |
| Average Assets, year-to-date | $172,089,000 | 3,265 |
| Average Assets, quarterly | $174,285,500 | 3,261 |
| Volatile liabilities | $5,474,000 | 3,869 |
| Insider loans | $1,309,000 | 2,848 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $19,532,000 | 2,802 |
| Tier 1 (core) risk-based capital | $19,730,000 | 3,184 |
| Tier 2 risk-based capital | $1,542,000 | 2,871 |
| Total risk weighted assets | $125,783,000 | 3,132 |
| Total unused commitments | $19,532,000 | 2,802 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $172,226,000 | 3,303 |
| Cash and due from depository institutions | $3,690,000 | 2,545 |
| Interest-bearing balances | $81,000 | 5,775 |
| Securities | $10,080,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $146,095,000 | 2,703 |
| Loan loss allowance | $1,540,000 | 3,131 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,665,000 | 2,646 |
| Other real estate owned | $0 | 2,545 |
| Goodwill and other intangibles | $119,000 | 2,464 |
| All other assets | $8,577,000 | 2,049 |
| Life insurance assets | $5,912,000 | 1,490 |
| Total liabilities and capital | $172,226,000 | 3,303 |
| Total liabilities | $152,159,000 | 3,286 |
| Total deposits | $149,553,000 | 3,211 |
| Interest-bearing deposits | $124,086,000 | 3,122 |
| Deposits held in domestic offices | $149,553,000 | 3,211 |
| % insured | 85.72% | 2,492 |
| 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 | $2,606,000 | 1,699 |
| Total equity capital | $20,067,000 | 3,242 |
| Total bank equity capital | $20,067,000 | 3,241 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 4,102 |
| Surplus | $2,500,000 | 4,105 |
| Undivided profits | $17,387,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $379,000 | 4,612 |
| Earning assets | $156,256,000 | 3,339 |
| Long-term assets (5+ years) | $71,687,000 | 2,505 |
| Average Assets, year-to-date | $170,670,330 | 3,302 |
| Average Assets, quarterly | $171,498,500 | 3,300 |
| Volatile liabilities | $5,466,000 | 3,862 |
| Insider loans | $1,505,000 | 2,721 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,979,000 | 3,040 |
| Tier 1 (core) risk-based capital | $19,752,000 | 3,167 |
| Tier 2 risk-based capital | $1,540,000 | 2,870 |
| Total risk weighted assets | $123,871,000 | 3,156 |
| Total unused commitments | $16,979,000 | 3,040 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $170,771,000 | 3,325 |
| Cash and due from depository institutions | $3,921,000 | 2,608 |
| Interest-bearing balances | $214,000 | 5,747 |
| Securities | $10,968,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $143,576,000 | 2,709 |
| Loan loss allowance | $1,398,000 | 3,337 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,677,000 | 2,637 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $119,000 | 2,459 |
| All other assets | $8,510,000 | 2,048 |
| Life insurance assets | $5,874,000 | 1,484 |
| Total liabilities and capital | $170,771,000 | 3,325 |
| Total liabilities | $150,802,000 | 3,319 |
| Total deposits | $148,247,000 | 3,245 |
| Interest-bearing deposits | $123,436,000 | 3,138 |
| Deposits held in domestic offices | $148,247,000 | 3,245 |
| % insured | 86.38% | 2,388 |
| 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 | $2,555,000 | 1,671 |
| Total equity capital | $19,969,000 | 3,232 |
| Total bank equity capital | $19,969,000 | 3,231 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 4,142 |
| Surplus | $2,500,000 | 4,128 |
| Undivided profits | $17,289,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $409,000 | 4,470 |
| Earning assets | $154,758,000 | 3,361 |
| Long-term assets (5+ years) | $70,936,000 | 2,518 |
| Average Assets, year-to-date | $169,892,500 | 3,329 |
| Average Assets, quarterly | $169,892,500 | 3,329 |
| Volatile liabilities | $5,456,000 | 3,861 |
| Insider loans | $119,000 | 5,025 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,100,000 | 3,120 |
| Tier 1 (core) risk-based capital | $19,619,000 | 3,180 |
| Tier 2 risk-based capital | $1,398,000 | 3,036 |
| Total risk weighted assets | $121,556,000 | 3,188 |
| Total unused commitments | $16,100,000 | 3,120 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $169,014,000 | 3,361 |
| Cash and due from depository institutions | $4,881,000 | 2,549 |
| Interest-bearing balances | $63,000 | 5,869 |
| Securities | $11,371,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $140,532,000 | 2,771 |
| Loan loss allowance | $1,437,000 | 3,280 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,743,000 | 2,629 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $119,000 | 2,462 |
| All other assets | $8,368,000 | 2,098 |
| Life insurance assets | $5,837,000 | 1,472 |
| Total liabilities and capital | $169,014,000 | 3,361 |
| Total liabilities | $149,184,000 | 3,351 |
| Total deposits | $146,598,000 | 3,268 |
| Interest-bearing deposits | $120,750,000 | 3,176 |
| Deposits held in domestic offices | $146,598,000 | 3,268 |
| % insured | 86.68% | 2,315 |
| 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 | $2,586,000 | 1,632 |
| Total equity capital | $19,830,000 | 3,227 |
| Total bank equity capital | $19,830,000 | 3,226 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $180,000 | 4,185 |
| Surplus | $2,500,000 | 4,163 |
| Undivided profits | $17,150,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $388,000 | 4,661 |
| Earning assets | $151,966,000 | 3,412 |
| Long-term assets (5+ years) | $72,568,000 | 2,511 |
| Average Assets, year-to-date | $167,795,000 | 3,337 |
| Average Assets, quarterly | $167,763,500 | 3,361 |
| Volatile liabilities | $5,131,000 | 4,020 |
| Insider loans | $1,341,000 | 2,920 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,983,000 | 3,282 |
| Tier 1 (core) risk-based capital | $19,465,000 | 3,197 |
| Tier 2 risk-based capital | $1,437,000 | 3,003 |
| Total risk weighted assets | $126,065,000 | 3,133 |
| Total unused commitments | $13,983,000 | 3,282 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $166,513,000 | 3,406 |
| Cash and due from depository institutions | $5,406,000 | 2,554 |
| Interest-bearing balances | $73,000 | 5,938 |
| Securities | $11,978,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $136,788,000 | 2,827 |
| Loan loss allowance | $1,411,000 | 3,361 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,790,000 | 2,631 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $108,000 | 2,501 |
| All other assets | $8,443,000 | 2,077 |
| Life insurance assets | $5,799,000 | 1,457 |
| Total liabilities and capital | $166,513,000 | 3,406 |
| Total liabilities | $146,925,000 | 3,401 |
| Total deposits | $144,398,000 | 3,306 |
| Interest-bearing deposits | $116,575,000 | 3,268 |
| Deposits held in domestic offices | $144,398,000 | 3,306 |
| % insured | 85.09% | 2,871 |
| 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 | $2,527,000 | 1,746 |
| Total equity capital | $19,588,000 | 3,294 |
| Total bank equity capital | $19,588,000 | 3,293 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $180,000 | 4,249 |
| Surplus | $2,500,000 | 4,215 |
| Undivided profits | $16,908,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $416,000 | 4,616 |
| Earning assets | $148,839,000 | 3,475 |
| Long-term assets (5+ years) | $72,398,000 | 2,527 |
| Average Assets, year-to-date | $167,490,250 | 3,373 |
| Average Assets, quarterly | $167,195,500 | 3,398 |
| Volatile liabilities | $5,122,000 | 4,089 |
| Insider loans | $1,443,000 | 2,854 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,696,000 | 3,243 |
| Tier 1 (core) risk-based capital | $19,242,000 | 3,250 |
| Tier 2 risk-based capital | $1,411,000 | 3,041 |
| Total risk weighted assets | $123,819,000 | 3,179 |
| Total unused commitments | $14,696,000 | 3,243 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 54 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $167,878,000 | 3,403 |
| Cash and due from depository institutions | $7,815,000 | 2,592 |
| Interest-bearing balances | $28,000 | 6,083 |
| Securities | $13,028,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 1,838 |
| Net loans & leases | $133,975,000 | 2,860 |
| Loan loss allowance | $1,589,000 | 3,163 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,707,000 | 2,673 |
| Other real estate owned | $150,000 | 2,592 |
| Goodwill and other intangibles | $108,000 | 2,515 |
| All other assets | $8,437,000 | 2,070 |
| Life insurance assets | $5,762,000 | 1,459 |
| Total liabilities and capital | $167,878,000 | 3,403 |
| Total liabilities | $148,327,000 | 3,394 |
| Total deposits | $145,636,000 | 3,298 |
| Interest-bearing deposits | $120,337,000 | 3,214 |
| Deposits held in domestic offices | $145,636,000 | 3,298 |
| % insured | 86.70% | 2,566 |
| 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 | $2,691,000 | 1,617 |
| Total equity capital | $19,551,000 | 3,280 |
| Total bank equity capital | $19,551,000 | 3,279 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $180,000 | 4,297 |
| Surplus | $2,500,000 | 4,260 |
| Undivided profits | $16,871,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $402,000 | 4,613 |
| Earning assets | $147,689,000 | 3,504 |
| Long-term assets (5+ years) | $70,744,000 | 2,580 |
| Average Assets, year-to-date | $167,816,000 | 3,389 |
| Average Assets, quarterly | $167,836,000 | 3,400 |
| Volatile liabilities | $5,404,000 | 4,021 |
| Insider loans | $1,214,000 | 3,106 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $198,000 | 1,740 |
| Unused loan commitments | $14,416,000 | 3,296 |
| Tier 1 (core) risk-based capital | $19,222,000 | 3,243 |
| Tier 2 risk-based capital | $1,543,000 | 2,887 |
| Total risk weighted assets | $123,033,000 | 3,192 |
| Total unused commitments | $14,416,000 | 3,296 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 54 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $167,794,000 | 3,417 |
| Cash and due from depository institutions | $7,829,000 | 2,598 |
| Interest-bearing balances | $36,000 | 6,143 |
| Securities | $14,661,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $2,933,000 | 1,226 |
| Net loans & leases | $130,105,000 | 2,888 |
| Loan loss allowance | $1,633,000 | 3,135 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,677,000 | 2,710 |
| Other real estate owned | $15,000 | 2,598 |
| Goodwill and other intangibles | $108,000 | 2,503 |
| All other assets | $8,466,000 | 2,042 |
| Life insurance assets | $5,725,000 | 1,453 |
| Total liabilities and capital | $167,794,000 | 3,417 |
| Total liabilities | $148,335,000 | 3,402 |
| Total deposits | $145,734,000 | 3,330 |
| Interest-bearing deposits | $122,557,000 | 3,221 |
| Deposits held in domestic offices | $145,734,000 | 3,330 |
| % insured | 87.80% | 2,348 |
| 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 | $2,601,000 | 1,666 |
| Total equity capital | $19,459,000 | 3,316 |
| Total bank equity capital | $19,459,000 | 3,315 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $180,000 | 4,349 |
| Surplus | $2,500,000 | 4,298 |
| Undivided profits | $16,779,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $437,000 | 4,391 |
| Earning assets | $147,735,000 | 3,524 |
| Long-term assets (5+ years) | $73,481,000 | 2,516 |
| Average Assets, year-to-date | $167,785,000 | 3,406 |
| Average Assets, quarterly | $167,785,000 | 3,406 |
| Volatile liabilities | $5,898,000 | 3,791 |
| Insider loans | $1,147,000 | 3,209 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $111,000 | 1,851 |
| Unused loan commitments | $15,496,000 | 3,168 |
| Tier 1 (core) risk-based capital | $19,425,000 | 3,230 |
| Tier 2 risk-based capital | $1,506,000 | 2,906 |
| Total risk weighted assets | $120,371,000 | 3,221 |
| Total unused commitments | $15,496,000 | 3,169 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $167,776,000 | 3,432 |
| Cash and due from depository institutions | $8,258,000 | 2,671 |
| Interest-bearing balances | $87,000 | 6,111 |
| Securities | $14,404,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $2,668,000 | 1,128 |
| Net loans & leases | $130,306,000 | 2,903 |
| Loan loss allowance | $1,703,000 | 3,078 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,638,000 | 2,761 |
| Other real estate owned | $29,000 | 2,671 |
| Goodwill and other intangibles | $108,000 | 2,508 |
| All other assets | $8,365,000 | 2,091 |
| Life insurance assets | $5,688,000 | 1,458 |
| Total liabilities and capital | $167,776,000 | 3,432 |
| Total liabilities | $148,371,000 | 3,426 |
| Total deposits | $145,878,000 | 3,333 |
| Interest-bearing deposits | $122,195,000 | 3,233 |
| Deposits held in domestic offices | $145,878,000 | 3,333 |
| % insured | 88.10% | 2,298 |
| 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 | $2,493,000 | 1,716 |
| Total equity capital | $19,405,000 | 3,323 |
| Total bank equity capital | $19,405,000 | 3,322 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $180,000 | 4,425 |
| Surplus | $2,500,000 | 4,350 |
| Undivided profits | $16,725,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $440,000 | 4,498 |
| Earning assets | $147,465,000 | 3,539 |
| Long-term assets (5+ years) | $71,407,000 | 2,597 |
| Average Assets, year-to-date | $170,432,200 | 3,332 |
| Average Assets, quarterly | $169,432,500 | 3,392 |
| Volatile liabilities | $5,591,000 | 4,032 |
| Insider loans | $1,082,000 | 3,339 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,722,000 | 3,224 |
| Tier 1 (core) risk-based capital | $17,998,000 | 3,390 |
| Tier 2 risk-based capital | $1,467,000 | 2,983 |
| Total risk weighted assets | $117,090,000 | 3,269 |
| Total unused commitments | $14,722,000 | 3,224 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $171,089,000 | 3,379 |
| Cash and due from depository institutions | $8,523,000 | 2,580 |
| Interest-bearing balances | $67,000 | 6,182 |
| Securities | $15,624,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $6,433,000 | 564 |
| Net loans & leases | $128,087,000 | 2,945 |
| Loan loss allowance | $1,972,000 | 2,858 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,673,000 | 2,775 |
| Other real estate owned | $29,000 | 2,580 |
| Goodwill and other intangibles | $97,000 | 2,573 |
| All other assets | $8,623,000 | 2,053 |
| Life insurance assets | $5,650,000 | 1,453 |
| Total liabilities and capital | $171,089,000 | 3,379 |
| Total liabilities | $151,786,000 | 3,372 |
| Total deposits | $149,503,000 | 3,282 |
| Interest-bearing deposits | $123,339,000 | 3,216 |
| Deposits held in domestic offices | $149,503,000 | 3,282 |
| % insured | 87.00% | 2,807 |
| 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 | $2,283,000 | 1,877 |
| Total equity capital | $19,303,000 | 3,339 |
| Total bank equity capital | $19,303,000 | 3,338 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $180,000 | 4,485 |
| Surplus | $2,500,000 | 4,400 |
| Undivided profits | $16,623,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $489,000 | 4,393 |
| Earning assets | $150,211,000 | 3,509 |
| Long-term assets (5+ years) | $71,282,000 | 2,633 |
| Average Assets, year-to-date | $171,096,250 | 3,349 |
| Average Assets, quarterly | $170,798,500 | 3,369 |
| Volatile liabilities | $5,579,000 | 4,080 |
| Insider loans | $116,000 | 5,410 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,336,000 | 3,063 |
| Tier 1 (core) risk-based capital | $17,753,000 | 3,443 |
| Tier 2 risk-based capital | $1,467,000 | 3,007 |
| Total risk weighted assets | $116,851,000 | 3,286 |
| Total unused commitments | $16,336,000 | 3,063 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $170,508,000 | 3,391 |
| Cash and due from depository institutions | $8,613,000 | 2,596 |
| Interest-bearing balances | $78,000 | 6,240 |
| Securities | $16,697,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $9,998,000 | 398 |
| Net loans & leases | $123,101,000 | 3,007 |
| Loan loss allowance | $1,976,000 | 2,868 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,502,000 | 2,903 |
| Other real estate owned | $29,000 | 2,596 |
| Goodwill and other intangibles | $97,000 | 2,564 |
| All other assets | $8,471,000 | 2,074 |
| Life insurance assets | $5,613,000 | 1,439 |
| Total liabilities and capital | $170,508,000 | 3,391 |
| Total liabilities | $151,348,000 | 3,383 |
| Total deposits | $148,992,000 | 3,304 |
| Interest-bearing deposits | $125,469,000 | 3,184 |
| Deposits held in domestic offices | $148,992,000 | 3,304 |
| % insured | 88.64% | 2,469 |
| 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 | $2,356,000 | 1,745 |
| Total equity capital | $19,160,000 | 3,342 |
| Total bank equity capital | $19,160,000 | 3,341 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 4,531 |
| Surplus | $2,500,000 | 4,438 |
| Undivided profits | $16,480,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $445,000 | 4,521 |
| Earning assets | $149,874,000 | 3,512 |
| Long-term assets (5+ years) | $69,265,000 | 2,693 |
| Average Assets, year-to-date | $171,098,670 | 3,372 |
| Average Assets, quarterly | $170,801,500 | 3,381 |
| Volatile liabilities | $5,572,000 | 4,065 |
| Insider loans | $958,000 | 3,560 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $323,000 | 1,524 |
| Unused loan commitments | $15,390,000 | 3,185 |
| Tier 1 (core) risk-based capital | $17,559,000 | 3,456 |
| Tier 2 risk-based capital | $1,430,000 | 3,066 |
| Total risk weighted assets | $113,878,000 | 3,320 |
| Total unused commitments | $15,390,000 | 3,185 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 58 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $171,095,000 | 3,408 |
| Cash and due from depository institutions | $8,430,000 | 2,520 |
| Interest-bearing balances | $85,000 | 6,331 |
| Securities | $16,610,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $11,227,000 | 427 |
| Net loans & leases | $122,641,000 | 2,984 |
| Loan loss allowance | $2,018,000 | 2,873 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,513,000 | 2,908 |
| Other real estate owned | $29,000 | 2,520 |
| Goodwill and other intangibles | $97,000 | 2,581 |
| All other assets | $8,548,000 | 2,047 |
| Life insurance assets | $5,574,000 | 1,432 |
| Total liabilities and capital | $171,095,000 | 3,408 |
| Total liabilities | $152,185,000 | 3,403 |
| Total deposits | $149,877,000 | 3,326 |
| Interest-bearing deposits | $127,854,000 | 3,201 |
| Deposits held in domestic offices | $149,877,000 | 3,326 |
| % insured | 88.48% | 2,573 |
| 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 | $2,308,000 | 1,742 |
| Total equity capital | $18,910,000 | 3,332 |
| Total bank equity capital | $18,910,000 | 3,331 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $90,000 | 5,345 |
| Surplus | $2,590,000 | 4,457 |
| Undivided profits | $16,230,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $493,000 | 4,257 |
| Earning assets | $150,563,000 | 3,515 |
| Long-term assets (5+ years) | $67,803,000 | 2,717 |
| Average Assets, year-to-date | $171,394,000 | 3,386 |
| Average Assets, quarterly | $171,394,000 | 3,386 |
| Volatile liabilities | $6,847,000 | 3,682 |
| Insider loans | $1,182,000 | 3,256 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $328,000 | 1,320 |
| Unused loan commitments | $14,166,000 | 3,365 |
| Tier 1 (core) risk-based capital | $17,368,000 | 3,491 |
| Tier 2 risk-based capital | $1,441,000 | 3,069 |
| Total risk weighted assets | $114,679,000 | 3,321 |
| Total unused commitments | $14,166,000 | 3,365 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 56 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $171,693,000 | 3,400 |
| Cash and due from depository institutions | $8,563,000 | 2,609 |
| Interest-bearing balances | $250,000 | 6,165 |
| Securities | $16,575,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $10,267,000 | 422 |
| Net loans & leases | $124,198,000 | 2,967 |
| Loan loss allowance | $2,064,000 | 2,840 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,568,000 | 2,896 |
| Other real estate owned | $29,000 | 2,609 |
| Goodwill and other intangibles | $97,000 | 2,583 |
| All other assets | $8,396,000 | 2,115 |
| Life insurance assets | $5,533,000 | 1,422 |
| Total liabilities and capital | $171,693,000 | 3,400 |
| Total liabilities | $152,871,000 | 3,407 |
| Total deposits | $150,632,000 | 3,300 |
| Interest-bearing deposits | $129,253,000 | 3,180 |
| Deposits held in domestic offices | $150,632,000 | 3,300 |
| % insured | 88.20% | 2,654 |
| 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 | $2,239,000 | 1,801 |
| Total equity capital | $18,822,000 | 3,300 |
| Total bank equity capital | $18,822,000 | 3,299 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $90,000 | 5,407 |
| Surplus | $2,590,000 | 4,502 |
| Undivided profits | $16,142,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $440,000 | 4,634 |
| Earning assets | $151,290,000 | 3,506 |
| Long-term assets (5+ years) | $66,922,000 | 2,716 |
| Average Assets, year-to-date | $172,761,200 | 3,371 |
| Average Assets, quarterly | $172,863,000 | 3,376 |
| Volatile liabilities | $7,101,000 | 3,708 |
| Insider loans | $1,293,000 | 3,144 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $3,016,000 | 566 |
| Unused loan commitments | $13,571,000 | 3,364 |
| Tier 1 (core) risk-based capital | $17,467,000 | 3,475 |
| Tier 2 risk-based capital | $1,454,000 | 3,068 |
| Total risk weighted assets | $115,710,000 | 3,325 |
| Total unused commitments | $13,571,000 | 3,364 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 57 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $174,033,000 | 3,384 |
| Cash and due from depository institutions | $9,705,000 | 2,597 |
| Interest-bearing balances | $297,000 | 6,170 |
| Securities | $18,326,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $7,751,000 | 541 |
| Net loans & leases | $125,683,000 | 2,944 |
| Loan loss allowance | $2,397,000 | 2,618 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,590,000 | 2,897 |
| Other real estate owned | $185,000 | 2,597 |
| Goodwill and other intangibles | $49,000 | 2,720 |
| All other assets | $8,744,000 | 2,045 |
| Life insurance assets | $5,493,000 | 1,388 |
| Total liabilities and capital | $174,033,000 | 3,384 |
| Total liabilities | $155,775,000 | 3,387 |
| Total deposits | $153,076,000 | 3,300 |
| Interest-bearing deposits | $128,338,000 | 3,193 |
| Deposits held in domestic offices | $153,076,000 | 3,300 |
| % insured | 88.01% | 2,916 |
| 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 | $2,699,000 | 1,634 |
| Total equity capital | $18,258,000 | 3,394 |
| Total bank equity capital | $18,258,000 | 3,393 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $90,000 | 5,471 |
| Surplus | $2,590,000 | 4,541 |
| Undivided profits | $15,578,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,358,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $522,000 | 4,373 |
| Earning assets | $152,057,000 | 3,497 |
| Long-term assets (5+ years) | $70,206,000 | 2,612 |
| Average Assets, year-to-date | $173,028,250 | 3,390 |
| Average Assets, quarterly | $173,708,000 | 3,373 |
| Volatile liabilities | $7,076,000 | 3,764 |
| Insider loans | $1,313,000 | 3,155 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $3,704,000 | 557 |
| Unused loan commitments | $13,005,000 | 3,472 |
| Tier 1 (core) risk-based capital | $16,594,000 | 3,613 |
| Tier 2 risk-based capital | $1,480,000 | 3,055 |
| Total risk weighted assets | $117,450,000 | 3,299 |
| Total unused commitments | $13,005,000 | 3,472 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 56 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $173,383,000 | 3,390 |
| Cash and due from depository institutions | $8,496,000 | 2,650 |
| Interest-bearing balances | $222,000 | 6,344 |
| Securities | $18,267,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $11,456,000 | 407 |
| Net loans & leases | $122,553,000 | 2,989 |
| Loan loss allowance | $2,392,000 | 2,648 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,581,000 | 2,914 |
| Other real estate owned | $336,000 | 2,650 |
| Goodwill and other intangibles | $49,000 | 2,722 |
| All other assets | $8,645,000 | 2,032 |
| Life insurance assets | $5,453,000 | 1,382 |
| Total liabilities and capital | $173,383,000 | 3,390 |
| Total liabilities | $155,360,000 | 3,394 |
| Total deposits | $152,606,000 | 3,306 |
| Interest-bearing deposits | $131,657,000 | 3,163 |
| Deposits held in domestic offices | $152,606,000 | 3,305 |
| % insured | 89.43% | 2,613 |
| 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 | $2,754,000 | 1,579 |
| Total equity capital | $18,023,000 | 3,437 |
| Total bank equity capital | $18,023,000 | 3,436 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $90,000 | 5,513 |
| Surplus | $2,590,000 | 4,565 |
| Undivided profits | $15,343,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $503,000 | 4,424 |
| Earning assets | $152,498,000 | 3,501 |
| Long-term assets (5+ years) | $66,219,000 | 2,707 |
| Average Assets, year-to-date | $172,693,330 | 3,416 |
| Average Assets, quarterly | $172,802,500 | 3,409 |
| Volatile liabilities | $8,067,000 | 3,485 |
| Insider loans | $1,338,000 | 3,149 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $3,369,000 | 754 |
| Unused loan commitments | $14,585,000 | 3,234 |
| Tier 1 (core) risk-based capital | $16,415,000 | 3,631 |
| Tier 2 risk-based capital | $1,449,000 | 3,101 |
| Total risk weighted assets | $114,992,000 | 3,344 |
| Total unused commitments | $14,585,000 | 3,234 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $172,222,000 | 3,459 |
| Cash and due from depository institutions | $8,233,000 | 2,636 |
| Interest-bearing balances | $149,000 | 6,502 |
| Securities | $18,978,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 770 |
| Net loans & leases | $123,888,000 | 2,956 |
| Loan loss allowance | $2,398,000 | 2,688 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,559,000 | 2,935 |
| Other real estate owned | $658,000 | 2,636 |
| Goodwill and other intangibles | $49,000 | 2,724 |
| All other assets | $8,582,000 | 2,031 |
| Life insurance assets | $5,414,000 | 1,372 |
| Total liabilities and capital | $172,222,000 | 3,459 |
| Total liabilities | $154,027,000 | 3,450 |
| Total deposits | $151,317,000 | 3,364 |
| Interest-bearing deposits | $131,100,000 | 3,207 |
| Deposits held in domestic offices | $151,317,000 | 3,363 |
| % insured | 90.79% | 2,173 |
| 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 | $2,710,000 | 1,628 |
| Total equity capital | $18,195,000 | 3,509 |
| Total bank equity capital | $18,195,000 | 3,507 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $90,000 | 5,575 |
| Surplus | $2,590,000 | 4,608 |
| Undivided profits | $15,515,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,653,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $594,000 | 3,980 |
| Earning assets | $151,290,000 | 3,581 |
| Long-term assets (5+ years) | $66,346,000 | 2,660 |
| Average Assets, year-to-date | $172,348,500 | 3,465 |
| Average Assets, quarterly | $172,348,500 | 3,465 |
| Volatile liabilities | $8,812,000 | 3,313 |
| Insider loans | $1,727,000 | 2,739 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,669,000 | 832 |
| Unused loan commitments | $14,604,000 | 3,268 |
| Tier 1 (core) risk-based capital | $17,545,000 | 3,457 |
| Tier 2 risk-based capital | $1,518,000 | 2,994 |
| Total risk weighted assets | $120,523,000 | 3,214 |
| Total unused commitments | $14,604,000 | 3,268 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 57 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $172,475,000 | 3,477 |
| Cash and due from depository institutions | $9,579,000 | 2,628 |
| Interest-bearing balances | $62,000 | 6,621 |
| Securities | $19,190,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $4,043,000 | 1,274 |
| Net loans & leases | $126,950,000 | 2,921 |
| Loan loss allowance | $2,428,000 | 2,665 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,588,000 | 2,937 |
| Other real estate owned | $792,000 | 2,628 |
| Goodwill and other intangibles | $49,000 | 2,733 |
| All other assets | $8,284,000 | 2,101 |
| Life insurance assets | $5,373,000 | 1,360 |
| Total liabilities and capital | $172,475,000 | 3,477 |
| Total liabilities | $154,354,000 | 3,458 |
| Total deposits | $151,704,000 | 3,358 |
| Interest-bearing deposits | $130,859,000 | 3,208 |
| Deposits held in domestic offices | $151,704,000 | 3,357 |
| % insured | 92.22% | 2,631 |
| 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 | $2,650,000 | 1,691 |
| Total equity capital | $18,121,000 | 3,517 |
| Total bank equity capital | $18,121,000 | 3,514 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $90,000 | 5,625 |
| Surplus | $2,590,000 | 4,640 |
| Undivided profits | $15,441,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,654,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $507,000 | 4,452 |
| Earning assets | $150,245,000 | 3,599 |
| Long-term assets (5+ years) | $67,640,000 | 2,572 |
| Average Assets, year-to-date | $178,277,800 | 3,334 |
| Average Assets, quarterly | $175,078,000 | 3,402 |
| Volatile liabilities | $8,803,000 | 3,440 |
| Insider loans | $1,741,000 | 2,768 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,815,000 | 1,180 |
| Unused loan commitments | $11,975,000 | 3,522 |
| Tier 1 (core) risk-based capital | $17,380,000 | 3,458 |
| Tier 2 risk-based capital | $1,541,000 | 2,971 |
| Total risk weighted assets | $122,387,000 | 3,198 |
| Total unused commitments | $11,975,000 | 3,522 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 57 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $177,451,000 | 3,398 |
| Cash and due from depository institutions | $8,516,000 | 2,647 |
| Interest-bearing balances | $38,000 | 6,734 |
| Securities | $20,612,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $9,233,000 | 605 |
| Net loans & leases | $126,201,000 | 2,957 |
| Loan loss allowance | $2,405,000 | 2,757 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,611,000 | 2,955 |
| Other real estate owned | $1,085,000 | 2,647 |
| Goodwill and other intangibles | $48,000 | 2,747 |
| All other assets | $8,145,000 | 2,147 |
| Life insurance assets | $5,332,000 | 1,347 |
| Total liabilities and capital | $177,451,000 | 3,398 |
| Total liabilities | $159,939,000 | 3,352 |
| Total deposits | $157,286,000 | 3,261 |
| Interest-bearing deposits | $135,540,000 | 3,127 |
| Deposits held in domestic offices | $157,286,000 | 3,260 |
| % insured | 89.84% | 3,676 |
| 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 | $2,653,000 | 1,773 |
| Total equity capital | $17,512,000 | 3,662 |
| Total bank equity capital | $17,512,000 | 3,659 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 5,708 |
| Surplus | $2,590,000 | 4,691 |
| Undivided profits | $14,832,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,034,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $593,000 | 4,300 |
| Earning assets | $156,084,000 | 3,511 |
| Long-term assets (5+ years) | $67,010,000 | 2,577 |
| Average Assets, year-to-date | $179,498,500 | 3,360 |
| Average Assets, quarterly | $177,710,000 | 3,393 |
| Volatile liabilities | $9,292,000 | 3,380 |
| Insider loans | $1,758,000 | 2,800 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,801,000 | 1,148 |
| Unused loan commitments | $13,920,000 | 3,269 |
| Tier 1 (core) risk-based capital | $16,714,000 | 3,590 |
| Tier 2 risk-based capital | $1,556,000 | 2,972 |
| Total risk weighted assets | $123,646,000 | 3,174 |
| Total unused commitments | $13,920,000 | 3,269 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $177,969,000 | 3,403 |
| Cash and due from depository institutions | $8,266,000 | 2,730 |
| Interest-bearing balances | $84,000 | 6,662 |
| Securities | $20,328,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $7,791,000 | 729 |
| Net loans & leases | $128,408,000 | 2,929 |
| Loan loss allowance | $2,455,000 | 2,729 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,605,000 | 2,966 |
| Other real estate owned | $1,341,000 | 2,730 |
| Goodwill and other intangibles | $48,000 | 2,731 |
| All other assets | $8,182,000 | 2,123 |
| Life insurance assets | $5,291,000 | 1,339 |
| Total liabilities and capital | $177,969,000 | 3,403 |
| Total liabilities | $160,799,000 | 3,353 |
| Total deposits | $158,039,000 | 3,260 |
| Interest-bearing deposits | $137,304,000 | 3,118 |
| Deposits held in domestic offices | $158,039,000 | 3,259 |
| % insured | 90.30% | 3,607 |
| 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 | $2,760,000 | 1,618 |
| Total equity capital | $17,170,000 | 3,669 |
| Total bank equity capital | $17,170,000 | 3,667 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $90,000 | 5,763 |
| Surplus | $2,590,000 | 4,712 |
| Undivided profits | $14,490,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,070,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $561,000 | 4,326 |
| Earning assets | $156,611,000 | 3,496 |
| Long-term assets (5+ years) | $65,883,000 | 2,573 |
| Average Assets, year-to-date | $180,181,000 | 3,354 |
| Average Assets, quarterly | $180,741,000 | 3,359 |
| Volatile liabilities | $9,277,000 | 3,417 |
| Insider loans | $1,773,000 | 2,815 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,009,000 | 1,329 |
| Unused loan commitments | $12,916,000 | 3,373 |
| Tier 1 (core) risk-based capital | $16,462,000 | 3,608 |
| Tier 2 risk-based capital | $1,585,000 | 2,951 |
| Total risk weighted assets | $125,909,000 | 3,131 |
| Total unused commitments | $12,916,000 | 3,373 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 57 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $183,513,000 | 3,342 |
| Cash and due from depository institutions | $10,177,000 | 2,644 |
| Interest-bearing balances | $694,000 | 6,122 |
| Securities | $21,741,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 824 |
| Net loans & leases | $129,044,000 | 2,907 |
| Loan loss allowance | $2,470,000 | 2,761 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,775,000 | 2,874 |
| Other real estate owned | $1,663,000 | 2,644 |
| Goodwill and other intangibles | $48,000 | 2,740 |
| All other assets | $8,215,000 | 2,124 |
| Life insurance assets | $5,245,000 | 1,323 |
| Total liabilities and capital | $183,513,000 | 3,342 |
| Total liabilities | $166,531,000 | 3,292 |
| Total deposits | $163,923,000 | 3,195 |
| Interest-bearing deposits | $141,219,000 | 3,078 |
| Deposits held in domestic offices | $163,923,000 | 3,194 |
| % insured | 89.20% | 4,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,608,000 | 1,672 |
| Total equity capital | $16,982,000 | 3,666 |
| Total bank equity capital | $16,982,000 | 3,664 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $90,000 | 5,813 |
| Surplus | $2,590,000 | 4,744 |
| Undivided profits | $14,302,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,667,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $531,000 | 4,465 |
| Earning assets | $160,329,000 | 3,463 |
| Long-term assets (5+ years) | $66,541,000 | 2,540 |
| Average Assets, year-to-date | $181,287,000 | 3,357 |
| Average Assets, quarterly | $181,287,000 | 3,357 |
| Volatile liabilities | $13,107,000 | 2,795 |
| Insider loans | $1,870,000 | 2,733 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,361,000 | 1,145 |
| Unused loan commitments | $11,776,000 | 3,610 |
| Tier 1 (core) risk-based capital | $16,235,000 | 3,627 |
| Tier 2 risk-based capital | $1,609,000 | 2,913 |
| Total risk weighted assets | $127,880,000 | 3,102 |
| Total unused commitments | $11,776,000 | 3,610 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 61 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $179,061,000 | 3,391 |
| Cash and due from depository institutions | $9,091,000 | 2,490 |
| Interest-bearing balances | $14,000 | 6,884 |
| Securities | $20,598,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,338 |
| Net loans & leases | $132,037,000 | 2,896 |
| Loan loss allowance | $2,644,000 | 2,594 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,802,000 | 2,870 |
| Other real estate owned | $1,033,000 | 2,490 |
| Goodwill and other intangibles | $48,000 | 2,761 |
| All other assets | $8,252,000 | 2,145 |
| Life insurance assets | $5,202,000 | 1,300 |
| Total liabilities and capital | $179,061,000 | 3,391 |
| Total liabilities | $162,321,000 | 3,346 |
| Total deposits | $159,454,000 | 3,221 |
| Interest-bearing deposits | $138,848,000 | 3,107 |
| Deposits held in domestic offices | $159,454,000 | 3,220 |
| % insured | 90.22% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,867,000 | 1,575 |
| Total equity capital | $16,740,000 | 3,696 |
| Total bank equity capital | $16,740,000 | 3,696 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $90,000 | 5,847 |
| Surplus | $2,590,000 | 4,768 |
| Undivided profits | $14,060,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,877,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $509,000 | 4,736 |
| Earning assets | $156,849,000 | 3,482 |
| Long-term assets (5+ years) | $66,326,000 | 2,167 |
| Average Assets, year-to-date | $182,859,400 | 3,288 |
| Average Assets, quarterly | $180,942,500 | 3,349 |
| Volatile liabilities | $10,233,000 | 3,401 |
| Insider loans | $1,268,000 | 3,441 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $715,000 | 1,279 |
| Unused loan commitments | $11,515,000 | 3,540 |
| Tier 1 (core) risk-based capital | $16,035,000 | 3,643 |
| Tier 2 risk-based capital | $1,620,000 | 2,909 |
| Total risk weighted assets | $128,568,000 | 3,108 |
| Total unused commitments | $11,515,000 | 3,541 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $182,824,000 | 3,332 |
| Cash and due from depository institutions | $9,000,000 | 2,663 |
| Interest-bearing balances | $34,000 | 6,827 |
| Securities | $19,728,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 937 |
| Net loans & leases | $133,977,000 | 2,876 |
| Loan loss allowance | $2,658,000 | 2,628 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,748,000 | 2,918 |
| Other real estate owned | $1,026,000 | 2,663 |
| Goodwill and other intangibles | $35,000 | 2,813 |
| All other assets | $8,410,000 | 2,136 |
| Life insurance assets | $5,166,000 | 1,279 |
| Total liabilities and capital | $182,824,000 | 3,332 |
| Total liabilities | $166,117,000 | 3,286 |
| Total deposits | $163,706,000 | 3,145 |
| Interest-bearing deposits | $140,910,000 | 3,071 |
| Deposits held in domestic offices | $163,706,000 | 3,144 |
| % insured | 90.36% | 3,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,411,000 | 1,872 |
| Total equity capital | $16,707,000 | 3,734 |
| Total bank equity capital | $16,707,000 | 3,734 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $90,000 | 5,914 |
| Surplus | $2,590,000 | 4,805 |
| Undivided profits | $14,027,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,430,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $565,000 | 4,556 |
| Earning assets | $160,639,000 | 3,433 |
| Long-term assets (5+ years) | $65,904,000 | 2,116 |
| Average Assets, year-to-date | $183,809,000 | 3,296 |
| Average Assets, quarterly | $182,297,000 | 3,326 |
| Volatile liabilities | $10,183,000 | 3,444 |
| Insider loans | $1,222,000 | 3,568 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $403,000 | 1,462 |
| Unused loan commitments | $11,689,000 | 3,527 |
| Tier 1 (core) risk-based capital | $16,094,000 | 3,655 |
| Tier 2 risk-based capital | $1,646,000 | 2,897 |
| Total risk weighted assets | $130,720,000 | 3,082 |
| Total unused commitments | $11,689,000 | 3,530 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $181,770,000 | 3,344 |
| Cash and due from depository institutions | $8,441,000 | 2,628 |
| Interest-bearing balances | $2,179,000 | 5,025 |
| Securities | $19,805,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,107 |
| Net loans & leases | $134,721,000 | 2,879 |
| Loan loss allowance | $2,679,000 | 2,618 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,786,000 | 2,916 |
| Other real estate owned | $849,000 | 2,628 |
| Goodwill and other intangibles | $34,000 | 2,840 |
| All other assets | $8,634,000 | 2,092 |
| Life insurance assets | $5,121,000 | 1,289 |
| Total liabilities and capital | $181,770,000 | 3,344 |
| Total liabilities | $165,549,000 | 3,292 |
| Total deposits | $163,107,000 | 3,172 |
| Interest-bearing deposits | $142,887,000 | 3,053 |
| Deposits held in domestic offices | $163,107,000 | 3,170 |
| % insured | 90.10% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,442,000 | 1,725 |
| Total equity capital | $16,221,000 | 3,763 |
| Total bank equity capital | $16,221,000 | 3,763 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $91,000 | 5,980 |
| Surplus | $2,589,000 | 4,847 |
| Undivided profits | $13,541,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,775,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $577,000 | 4,495 |
| Earning assets | $162,205,000 | 3,411 |
| Long-term assets (5+ years) | $68,188,000 | 2,041 |
| Average Assets, year-to-date | $184,137,330 | 3,315 |
| Average Assets, quarterly | $183,201,500 | 3,327 |
| Volatile liabilities | $11,292,000 | 3,305 |
| Insider loans | $1,360,000 | 3,396 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $715,000 | 1,009 |
| Unused loan commitments | $12,681,000 | 3,394 |
| Tier 1 (core) risk-based capital | $15,909,000 | 3,655 |
| Tier 2 risk-based capital | $1,650,000 | 2,926 |
| Total risk weighted assets | $130,936,000 | 3,123 |
| Total unused commitments | $12,681,000 | 3,394 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $184,633,000 | 3,336 |
| Cash and due from depository institutions | $11,217,000 | 2,656 |
| Interest-bearing balances | $2,576,000 | 4,904 |
| Securities | $17,371,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
| Net loans & leases | $136,441,000 | 2,885 |
| Loan loss allowance | $2,644,000 | 2,649 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,828,000 | 2,908 |
| Other real estate owned | $820,000 | 2,656 |
| Goodwill and other intangibles | $34,000 | 2,846 |
| All other assets | $8,922,000 | 2,090 |
| Life insurance assets | $5,076,000 | 1,290 |
| Total liabilities and capital | $184,633,000 | 3,336 |
| Total liabilities | $168,938,000 | 3,268 |
| Total deposits | $166,606,000 | 3,151 |
| Interest-bearing deposits | $147,481,000 | 3,052 |
| Deposits held in domestic offices | $166,606,000 | 3,148 |
| % insured | 89.76% | 4,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,332,000 | 1,752 |
| Total equity capital | $15,695,000 | 3,807 |
| Total bank equity capital | $15,695,000 | 3,805 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $91,000 | 6,032 |
| Surplus | $2,589,000 | 4,885 |
| Undivided profits | $13,015,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,139,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $632,000 | 4,237 |
| Earning assets | $162,388,000 | 3,429 |
| Long-term assets (5+ years) | $66,803,000 | 2,014 |
| Average Assets, year-to-date | $185,321,000 | 3,314 |
| Average Assets, quarterly | $185,321,000 | 3,314 |
| Volatile liabilities | $11,442,000 | 3,284 |
| Insider loans | $1,265,000 | 3,570 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,173,000 | 714 |
| Unused loan commitments | $12,111,000 | 3,551 |
| Tier 1 (core) risk-based capital | $15,744,000 | 3,679 |
| Tier 2 risk-based capital | $1,662,000 | 2,900 |
| Total risk weighted assets | $132,006,000 | 3,119 |
| Total unused commitments | $12,111,000 | 3,553 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $186,009,000 | 3,314 |
| Cash and due from depository institutions | $6,808,000 | 2,705 |
| Interest-bearing balances | $2,231,000 | 4,880 |
| Securities | $15,632,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 894 |
| Net loans & leases | $141,471,000 | 2,855 |
| Loan loss allowance | $2,675,000 | 2,598 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,876,000 | 2,917 |
| Other real estate owned | $683,000 | 2,705 |
| Goodwill and other intangibles | $34,000 | 2,856 |
| All other assets | $9,005,000 | 2,090 |
| Life insurance assets | $5,030,000 | 1,285 |
| Total liabilities and capital | $186,009,000 | 3,314 |
| Total liabilities | $170,876,000 | 3,248 |
| Total deposits | $168,392,000 | 3,121 |
| Interest-bearing deposits | $150,654,000 | 2,987 |
| Deposits held in domestic offices | $168,392,000 | 3,118 |
| % insured | 88.70% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,484,000 | 1,703 |
| Total equity capital | $15,133,000 | 3,898 |
| Total bank equity capital | $15,133,000 | 3,897 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,249 |
| Surplus | $2,500,000 | 4,959 |
| Undivided profits | $12,453,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,063,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $404,000 | 5,603 |
| Earning assets | $167,834,000 | 3,349 |
| Long-term assets (5+ years) | $66,099,000 | 1,993 |
| Average Assets, year-to-date | $188,670,400 | 3,247 |
| Average Assets, quarterly | $187,006,500 | 3,299 |
| Volatile liabilities | $39,728,000 | 3,059 |
| Insider loans | $1,729,000 | 3,101 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,241,000 | 1,117 |
| Unused loan commitments | $12,397,000 | 3,427 |
| Tier 1 (core) risk-based capital | $15,499,000 | 3,737 |
| Tier 2 risk-based capital | $1,721,000 | 2,858 |
| Total risk weighted assets | $136,690,000 | 3,092 |
| Total unused commitments | $12,397,000 | 3,428 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $188,004,000 | 3,325 |
| Cash and due from depository institutions | $6,865,000 | 2,724 |
| Interest-bearing balances | $414,000 | 6,048 |
| Securities | $20,478,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
| Net loans & leases | $142,373,000 | 2,895 |
| Loan loss allowance | $2,507,000 | 2,779 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,891,000 | 2,942 |
| Other real estate owned | $683,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,714,000 | 2,182 |
| Life insurance assets | $4,986,000 | 1,285 |
| Total liabilities and capital | $188,004,000 | 3,325 |
| Total liabilities | $173,767,000 | 3,230 |
| Total deposits | $171,380,000 | 3,079 |
| Interest-bearing deposits | $151,494,000 | 2,995 |
| Deposits held in domestic offices | $171,380,000 | 3,075 |
| % insured | 86.61% | 4,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,387,000 | 1,933 |
| Total equity capital | $14,237,000 | 4,212 |
| Total bank equity capital | $14,237,000 | 4,211 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $180,000 | 5,337 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $13,057,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $457,000 | 5,474 |
| Earning assets | $168,265,000 | 3,386 |
| Long-term assets (5+ years) | $69,932,000 | 1,858 |
| Average Assets, year-to-date | $189,335,750 | 3,284 |
| Average Assets, quarterly | $188,722,500 | 3,306 |
| Volatile liabilities | $40,450,000 | 3,097 |
| Insider loans | $1,783,000 | 3,097 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,779,000 | 3,294 |
| Tier 1 (core) risk-based capital | $13,769,000 | 4,119 |
| Tier 2 risk-based capital | $1,707,000 | 2,923 |
| Total risk weighted assets | $137,059,000 | 3,126 |
| Total unused commitments | $13,779,000 | 3,297 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $189,441,000 | 3,319 |
| Cash and due from depository institutions | $6,037,000 | 2,753 |
| Interest-bearing balances | $312,000 | 6,081 |
| Securities | $19,304,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
| Net loans & leases | $143,075,000 | 2,915 |
| Loan loss allowance | $2,439,000 | 2,806 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,931,000 | 2,949 |
| Other real estate owned | $83,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,011,000 | 2,162 |
| Life insurance assets | $5,174,000 | 1,244 |
| Total liabilities and capital | $189,441,000 | 3,319 |
| Total liabilities | $175,801,000 | 3,225 |
| Total deposits | $170,270,000 | 3,115 |
| Interest-bearing deposits | $154,874,000 | 2,976 |
| Deposits held in domestic offices | $170,270,000 | 3,112 |
| % insured | 87.88% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,531,000 | 1,752 |
| Total equity capital | $13,640,000 | 4,326 |
| Total bank equity capital | $13,640,000 | 4,325 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,388 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $12,460,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,345,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $396,000 | 5,824 |
| Earning assets | $170,691,000 | 3,356 |
| Long-term assets (5+ years) | $67,805,000 | 1,891 |
| Average Assets, year-to-date | $189,779,670 | 3,308 |
| Average Assets, quarterly | $190,185,000 | 3,306 |
| Volatile liabilities | $45,740,000 | 2,851 |
| Insider loans | $1,901,000 | 3,055 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $126,000 | 1,726 |
| Unused loan commitments | $14,389,000 | 3,262 |
| Tier 1 (core) risk-based capital | $13,519,000 | 4,177 |
| Tier 2 risk-based capital | $1,728,000 | 2,903 |
| Total risk weighted assets | $137,333,000 | 3,155 |
| Total unused commitments | $14,389,000 | 3,268 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $190,929,000 | 3,365 |
| Cash and due from depository institutions | $8,288,000 | 2,781 |
| Interest-bearing balances | $408,000 | 5,936 |
| Securities | $17,785,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,154 |
| Net loans & leases | $143,588,000 | 2,952 |
| Loan loss allowance | $2,378,000 | 2,882 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,008,000 | 2,951 |
| Other real estate owned | $0 | 2,781 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,260,000 | 2,164 |
| Life insurance assets | $5,128,000 | 1,256 |
| Total liabilities and capital | $190,929,000 | 3,365 |
| Total liabilities | $177,585,000 | 3,271 |
| Total deposits | $172,057,000 | 3,152 |
| Interest-bearing deposits | $156,014,000 | 3,012 |
| Deposits held in domestic offices | $172,057,000 | 3,150 |
| % insured | 87.97% | 4,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,528,000 | 1,771 |
| Total equity capital | $13,344,000 | 4,410 |
| Total bank equity capital | $13,344,000 | 4,409 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $180,000 | 5,469 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $12,164,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $420,000 | 5,744 |
| Earning assets | $169,781,000 | 3,423 |
| Long-term assets (5+ years) | $64,648,000 | 1,957 |
| Average Assets, year-to-date | $189,949,000 | 3,364 |
| Average Assets, quarterly | $189,949,000 | 3,364 |
| Volatile liabilities | $45,845,000 | 2,915 |
| Insider loans | $2,015,000 | 2,993 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,208,000 | 3,284 |
| Tier 1 (core) risk-based capital | $13,335,000 | 4,241 |
| Tier 2 risk-based capital | $1,725,000 | 2,947 |
| Total risk weighted assets | $137,343,000 | 3,216 |
| Total unused commitments | $15,208,000 | 3,288 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $188,969,000 | 3,395 |
| Cash and due from depository institutions | $6,934,000 | 2,915 |
| Interest-bearing balances | $17,000 | 7,043 |
| Securities | $15,571,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,075 |
| Net loans & leases | $145,450,000 | 2,971 |
| Loan loss allowance | $2,469,000 | 2,789 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,038,000 | 2,980 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,976,000 | 2,263 |
| Life insurance assets | $5,081,000 | 1,266 |
| Total liabilities and capital | $188,969,000 | 3,395 |
| Total liabilities | $175,708,000 | 3,299 |
| Total deposits | $170,151,000 | 3,158 |
| Interest-bearing deposits | $153,658,000 | 3,023 |
| Deposits held in domestic offices | $170,151,000 | 3,157 |
| % insured | 87.57% | 4,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,557,000 | 1,754 |
| Total equity capital | $13,261,000 | 4,406 |
| Total bank equity capital | $13,261,000 | 4,406 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $180,000 | 5,525 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $12,081,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,685,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $418,000 | 5,906 |
| Earning assets | $169,038,000 | 3,432 |
| Long-term assets (5+ years) | $63,679,000 | 1,973 |
| Average Assets, year-to-date | $176,648,000 | 3,493 |
| Average Assets, quarterly | $185,392,000 | 3,415 |
| Volatile liabilities | $44,236,000 | 3,018 |
| Insider loans | $1,737,000 | 3,300 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,501,000 | 3,014 |
| Tier 1 (core) risk-based capital | $13,231,000 | 4,269 |
| Tier 2 risk-based capital | $1,741,000 | 2,956 |
| Total risk weighted assets | $138,584,000 | 3,238 |
| Total unused commitments | $17,501,000 | 3,014 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $181,815,000 | 3,479 |
| Cash and due from depository institutions | $1,591,000 | 2,879 |
| Interest-bearing balances | $26,000 | 6,896 |
| Securities | $13,604,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,252 |
| Net loans & leases | $147,197,000 | 2,979 |
| Loan loss allowance | $2,112,000 | 3,028 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,094,000 | 2,957 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,929,000 | 2,246 |
| Life insurance assets | $5,035,000 | 1,267 |
| Total liabilities and capital | $181,815,000 | 3,479 |
| Total liabilities | $168,437,000 | 3,391 |
| Total deposits | $162,647,000 | 3,261 |
| Interest-bearing deposits | $146,002,000 | 3,146 |
| Deposits held in domestic offices | $162,647,000 | 3,260 |
| % insured | 88.83% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,790,000 | 1,774 |
| Total equity capital | $13,378,000 | 4,485 |
| Total bank equity capital | $13,378,000 | 4,485 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $180,000 | 5,591 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $12,198,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $463,000 | 5,827 |
| Earning assets | $168,227,000 | 3,459 |
| Long-term assets (5+ years) | $58,255,000 | 2,101 |
| Average Assets, year-to-date | $173,567,750 | 3,562 |
| Average Assets, quarterly | $178,610,500 | 3,520 |
| Volatile liabilities | $43,736,000 | 3,063 |
| Insider loans | $2,713,000 | 2,539 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,786,000 | 2,688 |
| Tier 1 (core) risk-based capital | $13,043,000 | 4,392 |
| Tier 2 risk-based capital | $1,726,000 | 2,967 |
| Total risk weighted assets | $137,635,000 | 3,281 |
| Total unused commitments | $21,786,000 | 2,690 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $175,406,000 | 3,598 |
| Cash and due from depository institutions | $1,563,000 | 3,220 |
| Interest-bearing balances | $2,000 | 7,252 |
| Securities | $15,737,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,361 |
| Net loans & leases | $144,298,000 | 3,048 |
| Loan loss allowance | $1,673,000 | 3,463 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,149,000 | 2,973 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,779,000 | 2,298 |
| Life insurance assets | $4,988,000 | 1,279 |
| Total liabilities and capital | $175,406,000 | 3,598 |
| Total liabilities | $161,999,000 | 3,498 |
| Total deposits | $156,066,000 | 3,369 |
| Interest-bearing deposits | $140,892,000 | 3,246 |
| Deposits held in domestic offices | $156,066,000 | 3,367 |
| % insured | 77.90% | 4,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,933,000 | 1,765 |
| Total equity capital | $13,407,000 | 4,444 |
| Total bank equity capital | $13,407,000 | 4,444 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $180,000 | 5,662 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $12,227,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $415,000 | 6,050 |
| Earning assets | $161,917,000 | 3,573 |
| Long-term assets (5+ years) | $56,451,000 | 2,124 |
| Average Assets, year-to-date | $170,818,670 | 3,622 |
| Average Assets, quarterly | $173,444,000 | 3,616 |
| Volatile liabilities | $40,151,000 | 3,268 |
| Insider loans | $2,651,000 | 2,618 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,231,000 | 3,134 |
| Tier 1 (core) risk-based capital | $13,360,000 | 4,334 |
| Tier 2 risk-based capital | $1,635,000 | 3,074 |
| Total risk weighted assets | $130,782,000 | 3,449 |
| Total unused commitments | $18,231,000 | 3,135 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $171,482,000 | 3,653 |
| Cash and due from depository institutions | $1,805,000 | 3,183 |
| Interest-bearing balances | $11,000 | 6,976 |
| Securities | $12,783,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,800 |
| Net loans & leases | $143,005,000 | 3,093 |
| Loan loss allowance | $1,609,000 | 3,488 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,200,000 | 2,956 |
| Other real estate owned | $0 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,759,000 | 2,292 |
| Life insurance assets | $4,943,000 | 1,287 |
| Total liabilities and capital | $171,482,000 | 3,653 |
| Total liabilities | $158,215,000 | 3,577 |
| Total deposits | $152,250,000 | 3,444 |
| Interest-bearing deposits | $137,100,000 | 3,313 |
| Deposits held in domestic offices | $152,250,000 | 3,442 |
| % insured | 75.17% | 5,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,965,000 | 1,724 |
| Total equity capital | $13,267,000 | 4,524 |
| Total bank equity capital | $13,267,000 | 4,523 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 5,698 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $12,087,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $457,000 | 5,813 |
| Earning assets | $157,729,000 | 3,658 |
| Long-term assets (5+ years) | $53,519,000 | 2,215 |
| Average Assets, year-to-date | $168,525,000 | 3,676 |
| Average Assets, quarterly | $168,525,000 | 3,676 |
| Volatile liabilities | $43,072,000 | 3,096 |
| Insider loans | $2,734,000 | 2,569 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,081,000 | 3,155 |
| Tier 1 (core) risk-based capital | $13,279,000 | 4,381 |
| Tier 2 risk-based capital | $1,609,000 | 3,121 |
| Total risk weighted assets | $131,709,000 | 3,436 |
| Total unused commitments | $19,081,000 | 3,155 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $165,568,000 | 3,736 |
| Cash and due from depository institutions | $2,510,000 | 3,212 |
| Interest-bearing balances | $2,000 | 6,997 |
| Securities | $11,849,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $139,391,000 | 3,173 |
| Loan loss allowance | $1,556,000 | 3,511 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,217,000 | 2,974 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,601,000 | 2,348 |
| Life insurance assets | $4,897,000 | 1,296 |
| Total liabilities and capital | $165,568,000 | 3,736 |
| Total liabilities | $152,481,000 | 3,655 |
| Total deposits | $141,893,000 | 3,579 |
| Interest-bearing deposits | $125,879,000 | 3,466 |
| Deposits held in domestic offices | $141,893,000 | 3,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,548,000 | 3,606 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,040,000 | 1,681 |
| Total equity capital | $13,087,000 | 4,568 |
| Total bank equity capital | $13,087,000 | 4,568 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 5,734 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $11,907,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $441,000 | 6,113 |
| Earning assets | $151,242,000 | 3,727 |
| Long-term assets (5+ years) | $45,180,000 | 2,484 |
| Average Assets, year-to-date | $150,414,400 | 3,891 |
| Average Assets, quarterly | $161,756,000 | 3,759 |
| Volatile liabilities | $40,406,000 | 3,203 |
| Insider loans | $3,731,000 | 2,065 |
| FHLB advances | $7,548,000 | 3,491 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,885,000 | 3,399 |
| Tier 1 (core) risk-based capital | $13,067,000 | 4,428 |
| Tier 2 risk-based capital | $1,556,000 | 3,181 |
| Total risk weighted assets | $128,850,000 | 3,498 |
| Total unused commitments | $16,885,000 | 3,401 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $157,944,000 | 3,822 |
| Cash and due from depository institutions | $2,966,000 | 3,298 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $11,910,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $131,166,000 | 3,318 |
| Loan loss allowance | $1,482,000 | 3,446 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,264,000 | 2,930 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,638,000 | 2,339 |
| Life insurance assets | $4,850,000 | 1,293 |
| Total liabilities and capital | $157,944,000 | 3,822 |
| Total liabilities | $144,318,000 | 3,753 |
| Total deposits | $134,477,000 | 3,659 |
| Interest-bearing deposits | $115,551,000 | 3,655 |
| Deposits held in domestic offices | $134,477,000 | 3,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,288,000 | 3,684 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,553,000 | 1,905 |
| Total equity capital | $13,626,000 | 4,455 |
| Total bank equity capital | $13,626,000 | 4,455 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $180,000 | 5,786 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $12,446,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $485,000 | 6,015 |
| Earning assets | $143,078,000 | 3,872 |
| Long-term assets (5+ years) | $42,675,000 | 2,517 |
| Average Assets, year-to-date | $146,626,000 | 3,969 |
| Average Assets, quarterly | $153,037,000 | 3,894 |
| Volatile liabilities | $31,981,000 | 3,663 |
| Insider loans | $3,281,000 | 2,300 |
| FHLB advances | $7,288,000 | 3,540 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,365,000 | 3,012 |
| Tier 1 (core) risk-based capital | $13,616,000 | 4,368 |
| Tier 2 risk-based capital | $1,482,000 | 3,208 |
| Total risk weighted assets | $126,618,000 | 3,528 |
| Total unused commitments | $22,365,000 | 3,013 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $148,130,000 | 4,021 |
| Cash and due from depository institutions | $3,035,000 | 3,351 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $11,373,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 5,553 |
| Net loans & leases | $121,699,000 | 3,479 |
| Loan loss allowance | $1,371,000 | 3,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,305,000 | 2,909 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,496,000 | 2,318 |
| Life insurance assets | $5,020,000 | 1,256 |
| Total liabilities and capital | $148,130,000 | 4,021 |
| Total liabilities | $134,681,000 | 3,964 |
| Total deposits | $123,295,000 | 3,918 |
| Interest-bearing deposits | $104,849,000 | 3,926 |
| Deposits held in domestic offices | $123,295,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,957,000 | 3,293 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,429,000 | 1,986 |
| Total equity capital | $13,449,000 | 4,519 |
| Total bank equity capital | $13,449,000 | 4,519 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $180,000 | 5,836 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $12,269,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $397,000 | 6,456 |
| Earning assets | $133,295,000 | 4,057 |
| Long-term assets (5+ years) | $36,155,000 | 2,834 |
| Average Assets, year-to-date | $142,853,330 | 4,085 |
| Average Assets, quarterly | $144,750,000 | 4,070 |
| Volatile liabilities | $26,596,000 | 4,087 |
| Insider loans | $3,091,000 | 2,372 |
| FHLB advances | $8,957,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,742,000 | 3,147 |
| Tier 1 (core) risk-based capital | $13,179,000 | 4,498 |
| Tier 2 risk-based capital | $1,371,000 | 3,359 |
| Total risk weighted assets | $117,906,000 | 3,712 |
| Total unused commitments | $21,742,000 | 3,149 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $141,370,000 | 4,160 |
| Cash and due from depository institutions | $2,585,000 | 3,289 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,609,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $115,686,000 | 3,561 |
| Loan loss allowance | $1,099,000 | 4,013 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,175,000 | 2,944 |
| Other real estate owned | $0 | 3,289 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,315,000 | 2,312 |
| Life insurance assets | $4,975,000 | 1,260 |
| Total liabilities and capital | $141,370,000 | 4,160 |
| Total liabilities | $127,774,000 | 4,108 |
| Total deposits | $119,132,000 | 4,002 |
| Interest-bearing deposits | $102,655,000 | 3,993 |
| Deposits held in domestic offices | $119,132,000 | 3,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,388,000 | 3,455 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,254,000 | 2,242 |
| Total equity capital | $13,596,000 | 4,568 |
| Total bank equity capital | $13,596,000 | 4,568 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 5,859 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $12,416,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $414,000 | 6,351 |
| Earning assets | $127,295,000 | 4,200 |
| Long-term assets (5+ years) | $32,192,000 | 2,971 |
| Average Assets, year-to-date | $140,215,000 | 4,128 |
| Average Assets, quarterly | $140,215,000 | 4,128 |
| Volatile liabilities | $22,695,000 | 4,467 |
| Insider loans | $2,959,000 | 2,396 |
| FHLB advances | $6,388,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,261,000 | 3,253 |
| Tier 1 (core) risk-based capital | $13,805,000 | 4,364 |
| Tier 2 risk-based capital | $1,099,000 | 3,829 |
| Total risk weighted assets | $113,076,000 | 3,796 |
| Total unused commitments | $21,261,000 | 3,255 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $139,060,000 | 4,149 |
| Cash and due from depository institutions | $2,840,000 | 3,300 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,967,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $112,259,000 | 3,642 |
| Loan loss allowance | $1,040,000 | 4,126 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,851,000 | 3,118 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,143,000 | 2,372 |
| Life insurance assets | $4,930,000 | 1,247 |
| Total liabilities and capital | $139,060,000 | 4,149 |
| Total liabilities | $125,389,000 | 4,106 |
| Total deposits | $114,395,000 | 4,092 |
| Interest-bearing deposits | $97,620,000 | 4,088 |
| Deposits held in domestic offices | $114,395,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,715,000 | 2,939 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,279,000 | 2,223 |
| Total equity capital | $13,671,000 | 4,488 |
| Total bank equity capital | $13,671,000 | 4,488 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,899 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $12,491,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $393,000 | 6,668 |
| Earning assets | $125,226,000 | 4,189 |
| Long-term assets (5+ years) | $30,695,000 | 2,848 |
| Average Assets, year-to-date | $132,500,000 | 4,161 |
| Average Assets, quarterly | $136,481,500 | 4,165 |
| Volatile liabilities | $24,969,000 | 4,207 |
| Insider loans | $3,038,000 | 2,324 |
| FHLB advances | $8,715,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,126,000 | 3,454 |
| Tier 1 (core) risk-based capital | $13,901,000 | 4,321 |
| Tier 2 risk-based capital | $1,040,000 | 3,949 |
| Total risk weighted assets | $110,787,000 | 3,836 |
| Total unused commitments | $19,126,000 | 3,456 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $133,903,000 | 4,208 |
| Cash and due from depository institutions | $2,348,000 | 3,507 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,456,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,229 |
| Net loans & leases | $105,447,000 | 3,739 |
| Loan loss allowance | $1,019,000 | 4,124 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,536,000 | 3,265 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,221,000 | 2,337 |
| Life insurance assets | $4,887,000 | 1,213 |
| Total liabilities and capital | $133,904,000 | 4,208 |
| Total liabilities | $120,322,000 | 4,169 |
| Total deposits | $114,897,000 | 4,039 |
| Interest-bearing deposits | $96,216,000 | 4,098 |
| Deposits held in domestic offices | $114,897,000 | 4,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,425,000 | 2,131 |
| Total equity capital | $13,582,000 | 4,469 |
| Total bank equity capital | $13,582,000 | 4,469 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,909 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $12,402,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $405,000 | 6,822 |
| Earning assets | $120,798,000 | 4,264 |
| Long-term assets (5+ years) | $28,006,000 | 2,921 |
| Average Assets, year-to-date | $130,860,000 | 4,194 |
| Average Assets, quarterly | $131,605,000 | 4,223 |
| Volatile liabilities | $18,611,000 | 4,879 |
| Insider loans | $9,254,000 | 776 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,296,000 | 3,109 |
| Tier 1 (core) risk-based capital | $13,810,000 | 4,326 |
| Tier 2 risk-based capital | $1,019,000 | 3,956 |
| Total risk weighted assets | $108,966,000 | 3,831 |
| Total unused commitments | $23,296,000 | 3,109 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $129,307,000 | 4,299 |
| Cash and due from depository institutions | $2,513,000 | 3,548 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $13,895,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $102,556,000 | 3,812 |
| Loan loss allowance | $996,000 | 4,188 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,294,000 | 3,411 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,049,000 | 2,375 |
| Life insurance assets | $4,840,000 | 1,216 |
| Total liabilities and capital | $129,307,000 | 4,299 |
| Total liabilities | $116,010,000 | 4,257 |
| Total deposits | $108,957,000 | 4,206 |
| Interest-bearing deposits | $92,123,000 | 4,213 |
| Deposits held in domestic offices | $108,957,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,068,000 | 3,344 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,985,000 | 2,352 |
| Total equity capital | $13,297,000 | 4,477 |
| Total bank equity capital | $13,297,000 | 4,477 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,945 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $12,117,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $536,000 | 5,927 |
| Earning assets | $116,452,000 | 4,345 |
| Long-term assets (5+ years) | $27,335,000 | 2,884 |
| Average Assets, year-to-date | $129,845,670 | 4,252 |
| Average Assets, quarterly | $129,796,500 | 4,270 |
| Volatile liabilities | $19,658,000 | 4,717 |
| Insider loans | $2,948,000 | 2,333 |
| FHLB advances | $5,068,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,921,000 | 3,396 |
| Tier 1 (core) risk-based capital | $13,574,000 | 4,367 |
| Tier 2 risk-based capital | $996,000 | 4,006 |
| Total risk weighted assets | $104,348,000 | 3,935 |
| Total unused commitments | $19,921,000 | 3,396 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $130,286,000 | 4,284 |
| Cash and due from depository institutions | $2,723,000 | 3,648 |
| Interest-bearing balances | $20,000 | 5,999 |
| Securities | $14,480,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 6,247 |
| Net loans & leases | $102,654,000 | 3,781 |
| Loan loss allowance | $976,000 | 4,241 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,129,000 | 3,482 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,756,000 | 2,384 |
| Life insurance assets | $4,798,000 | 1,203 |
| Total liabilities and capital | $130,286,000 | 4,284 |
| Total liabilities | $117,255,000 | 4,248 |
| Total deposits | $111,451,000 | 4,161 |
| Interest-bearing deposits | $94,022,000 | 4,163 |
| Deposits held in domestic offices | $111,451,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,804,000 | 2,620 |
| Total equity capital | $13,031,000 | 4,544 |
| Total bank equity capital | $13,031,000 | 4,544 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,966 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $11,851,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $349,000 | 6,903 |
| Earning assets | $117,698,000 | 4,335 |
| Long-term assets (5+ years) | $27,337,000 | 2,866 |
| Average Assets, year-to-date | $130,115,000 | 4,267 |
| Average Assets, quarterly | $130,115,000 | 4,267 |
| Volatile liabilities | $20,312,000 | 4,595 |
| Insider loans | $2,949,000 | 2,287 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,935,000 | 3,872 |
| Tier 1 (core) risk-based capital | $13,017,000 | 4,467 |
| Tier 2 risk-based capital | $976,000 | 4,061 |
| Total risk weighted assets | $103,812,000 | 3,903 |
| Total unused commitments | $15,935,000 | 3,872 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $129,944,000 | 4,271 |
| Cash and due from depository institutions | $2,959,000 | 4,262 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $14,552,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $103,008,000 | 3,756 |
| Loan loss allowance | $961,000 | 4,261 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,661,000 | 3,812 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,764,000 | 2,404 |
| Life insurance assets | $4,756,000 | 1,190 |
| Total liabilities and capital | $129,944,000 | 4,271 |
| Total liabilities | $117,122,000 | 4,239 |
| Total deposits | $106,960,000 | 4,239 |
| Interest-bearing deposits | $91,081,000 | 4,207 |
| Deposits held in domestic offices | $106,960,000 | 4,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,332,000 | 2,764 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,830,000 | 2,576 |
| Total equity capital | $12,822,000 | 4,542 |
| Total bank equity capital | $12,822,000 | 4,542 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $180,000 | 5,992 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $11,642,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $343,000 | 7,036 |
| Earning assets | $117,561,000 | 4,304 |
| Long-term assets (5+ years) | $26,144,000 | 2,895 |
| Average Assets, year-to-date | $125,319,400 | 4,239 |
| Average Assets, quarterly | $128,597,500 | 4,263 |
| Volatile liabilities | $22,564,000 | 4,400 |
| Insider loans | $2,977,000 | 2,252 |
| FHLB advances | $8,332,000 | 2,659 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,969,000 | 4,049 |
| Tier 1 (core) risk-based capital | $12,807,000 | 4,470 |
| Tier 2 risk-based capital | $961,000 | 4,079 |
| Total risk weighted assets | $101,946,000 | 3,935 |
| Total unused commitments | $13,969,000 | 4,049 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $127,251,000 | 4,303 |
| Cash and due from depository institutions | $2,478,000 | 4,184 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $14,902,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $100,195,000 | 3,819 |
| Loan loss allowance | $940,000 | 4,358 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,698,000 | 3,734 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,978,000 | 2,330 |
| Life insurance assets | $4,714,000 | 1,168 |
| Total liabilities and capital | $127,251,000 | 4,303 |
| Total liabilities | $114,494,000 | 4,270 |
| Total deposits | $108,447,000 | 4,157 |
| Interest-bearing deposits | $89,853,000 | 4,187 |
| Deposits held in domestic offices | $108,447,000 | 4,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,045,000 | 3,910 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,002,000 | 2,342 |
| Total equity capital | $12,757,000 | 4,544 |
| Total bank equity capital | $12,757,000 | 4,544 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,040 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $11,577,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $348,000 | 7,078 |
| Earning assets | $115,108,000 | 4,342 |
| Long-term assets (5+ years) | $25,437,000 | 2,917 |
| Average Assets, year-to-date | $124,163,250 | 4,293 |
| Average Assets, quarterly | $125,666,000 | 4,301 |
| Volatile liabilities | $15,457,000 | 5,297 |
| Insider loans | $3,422,000 | 1,979 |
| FHLB advances | $4,045,000 | 3,744 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,633,000 | 3,608 |
| Tier 1 (core) risk-based capital | $12,723,000 | 4,483 |
| Tier 2 risk-based capital | $940,000 | 4,152 |
| Total risk weighted assets | $101,418,000 | 3,924 |
| Total unused commitments | $17,633,000 | 3,609 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $124,081,000 | 4,345 |
| Cash and due from depository institutions | $2,665,000 | 4,275 |
| Interest-bearing balances | $76,000 | 5,197 |
| Securities | $15,205,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 4,673 |
| Net loans & leases | $95,844,000 | 3,903 |
| Loan loss allowance | $912,000 | 4,419 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,707,000 | 3,711 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,780,000 | 2,350 |
| Life insurance assets | $4,668,000 | 1,151 |
| Total liabilities and capital | $124,081,000 | 4,345 |
| Total liabilities | $111,253,000 | 4,326 |
| Total deposits | $104,507,000 | 4,246 |
| Interest-bearing deposits | $88,759,000 | 4,189 |
| Deposits held in domestic offices | $104,507,000 | 4,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,746,000 | 2,402 |
| Total equity capital | $12,828,000 | 4,396 |
| Total bank equity capital | $12,828,000 | 4,396 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 6,058 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $11,648,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $282,000 | 7,329 |
| Earning assets | $112,005,000 | 4,390 |
| Long-term assets (5+ years) | $24,128,000 | 2,989 |
| Average Assets, year-to-date | $123,134,000 | 4,324 |
| Average Assets, quarterly | $123,265,000 | 4,347 |
| Volatile liabilities | $15,485,000 | 5,276 |
| Insider loans | $2,850,000 | 2,251 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,974,000 | 3,199 |
| Tier 1 (core) risk-based capital | $12,766,000 | 4,418 |
| Tier 2 risk-based capital | $912,000 | 4,218 |
| Total risk weighted assets | $98,957,000 | 3,952 |
| Total unused commitments | $21,974,000 | 3,200 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $122,449,000 | 4,370 |
| Cash and due from depository institutions | $2,678,000 | 4,337 |
| Interest-bearing balances | $46,000 | 5,642 |
| Securities | $16,113,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,766 |
| Net loans & leases | $93,011,000 | 3,924 |
| Loan loss allowance | $957,000 | 4,258 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,670,000 | 3,689 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,602,000 | 2,334 |
| Life insurance assets | $4,628,000 | 1,131 |
| Total liabilities and capital | $122,449,000 | 4,370 |
| Total liabilities | $109,752,000 | 4,351 |
| Total deposits | $103,223,000 | 4,269 |
| Interest-bearing deposits | $87,457,000 | 4,248 |
| Deposits held in domestic offices | $103,223,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,529,000 | 2,642 |
| Total equity capital | $12,697,000 | 4,391 |
| Total bank equity capital | $12,697,000 | 4,391 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,067 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $11,517,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $257,000 | 7,395 |
| Earning assets | $110,545,000 | 4,421 |
| Long-term assets (5+ years) | $23,636,000 | 2,989 |
| Average Assets, year-to-date | $122,660,500 | 4,344 |
| Average Assets, quarterly | $122,660,500 | 4,344 |
| Volatile liabilities | $14,299,000 | 5,305 |
| Insider loans | $2,942,000 | 2,175 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,906,000 | 3,249 |
| Tier 1 (core) risk-based capital | $12,704,000 | 4,367 |
| Tier 2 risk-based capital | $957,000 | 4,044 |
| Total risk weighted assets | $96,719,000 | 3,948 |
| Total unused commitments | $20,906,000 | 3,250 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $122,872,000 | 4,349 |
| Cash and due from depository institutions | $2,679,000 | 4,106 |
| Interest-bearing balances | $35,000 | 5,866 |
| Securities | $16,307,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,529 |
| Net loans & leases | $93,556,000 | 3,889 |
| Loan loss allowance | $943,000 | 4,260 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,666,000 | 3,686 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,339,000 | 2,400 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $122,872,000 | 4,349 |
| Total liabilities | $110,355,000 | 4,321 |
| Total deposits | $103,510,000 | 4,255 |
| Interest-bearing deposits | $84,639,000 | 4,294 |
| Deposits held in domestic offices | $103,510,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,845,000 | 2,267 |
| Total equity capital | $12,517,000 | 4,393 |
| Total bank equity capital | $12,517,000 | 4,393 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 6,090 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $11,337,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $255,000 | 7,492 |
| Earning assets | $111,223,000 | 4,372 |
| Long-term assets (5+ years) | $24,203,000 | 2,927 |
| Average Assets, year-to-date | $120,361,200 | 4,264 |
| Average Assets, quarterly | $122,053,000 | 4,324 |
| Volatile liabilities | $13,333,000 | 5,422 |
| Insider loans | $2,865,000 | 2,193 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,154,000 | 3,493 |
| Tier 1 (core) risk-based capital | $12,464,000 | 4,363 |
| Tier 2 risk-based capital | $943,000 | 4,048 |
| Total risk weighted assets | $97,320,000 | 3,912 |
| Total unused commitments | $18,154,000 | 3,494 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $121,234,000 | 4,343 |
| Cash and due from depository institutions | $2,938,000 | 4,010 |
| Interest-bearing balances | $24,000 | 6,145 |
| Securities | $16,558,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $92,531,000 | 3,900 |
| Loan loss allowance | $921,000 | 4,337 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,672,000 | 3,661 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,535,000 | 2,309 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,234,000 | 4,343 |
| Total liabilities | $108,634,000 | 4,324 |
| Total deposits | $101,463,000 | 4,243 |
| Interest-bearing deposits | $84,076,000 | 4,263 |
| Deposits held in domestic offices | $101,463,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,350,000 | 3,596 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,821,000 | 2,235 |
| Total equity capital | $12,600,000 | 4,346 |
| Total bank equity capital | $12,600,000 | 4,346 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,116 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $11,420,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $239,000 | 7,603 |
| Earning assets | $109,113,000 | 4,410 |
| Long-term assets (5+ years) | $24,520,000 | 2,907 |
| Average Assets, year-to-date | $119,733,500 | 4,280 |
| Average Assets, quarterly | $120,931,500 | 4,308 |
| Volatile liabilities | $14,583,000 | 5,198 |
| Insider loans | $2,894,000 | 2,168 |
| FHLB advances | $5,350,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,361,000 | 3,432 |
| Tier 1 (core) risk-based capital | $12,464,000 | 4,307 |
| Tier 2 risk-based capital | $921,000 | 4,097 |
| Total risk weighted assets | $97,063,000 | 3,897 |
| Total unused commitments | $18,361,000 | 3,434 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $120,629,000 | 4,306 |
| Cash and due from depository institutions | $2,485,000 | 3,935 |
| Interest-bearing balances | $43,000 | 5,772 |
| Securities | $16,789,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,052 |
| Net loans & leases | $89,577,000 | 3,905 |
| Loan loss allowance | $923,000 | 4,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,713,000 | 3,567 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,340,000 | 2,269 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $120,629,000 | 4,306 |
| Total liabilities | $108,236,000 | 4,267 |
| Total deposits | $100,707,000 | 4,204 |
| Interest-bearing deposits | $83,270,000 | 4,236 |
| Deposits held in domestic offices | $100,707,000 | 4,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,529,000 | 2,392 |
| Total equity capital | $12,393,000 | 4,337 |
| Total bank equity capital | $12,393,000 | 4,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,117 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $11,213,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $202,000 | 7,786 |
| Earning assets | $109,134,000 | 4,350 |
| Long-term assets (5+ years) | $25,704,000 | 2,851 |
| Average Assets, year-to-date | $119,233,330 | 4,275 |
| Average Assets, quarterly | $119,403,500 | 4,301 |
| Volatile liabilities | $14,002,000 | 5,164 |
| Insider loans | $2,916,000 | 2,086 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,248,000 | 3,503 |
| Tier 1 (core) risk-based capital | $12,283,000 | 4,286 |
| Tier 2 risk-based capital | $923,000 | 4,049 |
| Total risk weighted assets | $93,095,000 | 3,924 |
| Total unused commitments | $17,248,000 | 3,504 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $118,178,000 | 4,352 |
| Cash and due from depository institutions | $2,159,000 | 3,913 |
| Interest-bearing balances | $139,000 | 4,695 |
| Securities | $16,783,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,995 |
| Net loans & leases | $88,152,000 | 3,916 |
| Loan loss allowance | $1,023,000 | 3,998 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,760,000 | 3,512 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,249,000 | 2,284 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,178,000 | 4,352 |
| Total liabilities | $105,624,000 | 4,350 |
| Total deposits | $98,211,000 | 4,298 |
| Interest-bearing deposits | $82,938,000 | 4,288 |
| Deposits held in domestic offices | $98,211,000 | 4,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,413,000 | 2,489 |
| Total equity capital | $12,554,000 | 4,224 |
| Total bank equity capital | $12,554,000 | 4,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,165 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $11,374,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $224,000 | 7,581 |
| Earning assets | $107,149,000 | 4,406 |
| Long-term assets (5+ years) | $25,681,000 | 2,940 |
| Average Assets, year-to-date | $118,535,500 | 4,323 |
| Average Assets, quarterly | $118,535,500 | 4,323 |
| Volatile liabilities | $14,435,000 | 4,974 |
| Insider loans | $3,031,000 | 2,000 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,357,000 | 3,319 |
| Tier 1 (core) risk-based capital | $12,554,000 | 4,161 |
| Tier 2 risk-based capital | $1,023,000 | 3,765 |
| Total risk weighted assets | $91,288,000 | 3,951 |
| Total unused commitments | $18,357,000 | 3,321 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $118,893,000 | 4,319 |
| Cash and due from depository institutions | $2,887,000 | 3,860 |
| Interest-bearing balances | $145,000 | 4,675 |
| Securities | $17,353,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,060 |
| Net loans & leases | $87,993,000 | 3,894 |
| Loan loss allowance | $1,012,000 | 3,990 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,805,000 | 3,452 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,980,000 | 2,328 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $118,893,000 | 4,319 |
| Total liabilities | $106,337,000 | 4,316 |
| Total deposits | $98,920,000 | 4,272 |
| Interest-bearing deposits | $84,096,000 | 4,222 |
| Deposits held in domestic offices | $98,920,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,417,000 | 2,465 |
| Total equity capital | $12,556,000 | 4,216 |
| Total bank equity capital | $12,556,000 | 4,216 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,188 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $11,376,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $210,000 | 7,708 |
| Earning assets | $107,366,000 | 4,376 |
| Long-term assets (5+ years) | $26,366,000 | 2,950 |
| Average Assets, year-to-date | $117,420,000 | 4,247 |
| Average Assets, quarterly | $118,211,500 | 4,302 |
| Volatile liabilities | $14,749,000 | 4,871 |
| Insider loans | $2,731,000 | 2,148 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,647,000 | 3,261 |
| Tier 1 (core) risk-based capital | $12,346,000 | 4,150 |
| Tier 2 risk-based capital | $1,012,000 | 3,765 |
| Total risk weighted assets | $90,884,000 | 3,928 |
| Total unused commitments | $17,647,000 | 3,263 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $117,530,000 | 4,319 |
| Cash and due from depository institutions | $2,598,000 | 3,854 |
| Interest-bearing balances | $90,000 | 5,418 |
| Securities | $17,589,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,090 |
| Net loans & leases | $87,332,000 | 3,869 |
| Loan loss allowance | $1,000,000 | 4,022 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,830,000 | 3,378 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,656,000 | 2,095 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $117,530,000 | 4,319 |
| Total liabilities | $104,435,000 | 4,330 |
| Total deposits | $97,016,000 | 4,273 |
| Interest-bearing deposits | $82,101,000 | 4,268 |
| Deposits held in domestic offices | $97,016,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,419,000 | 2,476 |
| Total equity capital | $13,095,000 | 4,061 |
| Total bank equity capital | $13,095,000 | 4,061 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $180,000 | 6,228 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $11,915,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $223,000 | 7,702 |
| Earning assets | $105,536,000 | 4,386 |
| Long-term assets (5+ years) | $27,211,000 | 2,927 |
| Average Assets, year-to-date | $117,051,750 | 4,256 |
| Average Assets, quarterly | $117,807,000 | 4,285 |
| Volatile liabilities | $14,350,000 | 4,914 |
| Insider loans | $2,758,000 | 2,107 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,336,000 | 3,183 |
| Tier 1 (core) risk-based capital | $12,841,000 | 3,998 |
| Tier 2 risk-based capital | $1,000,000 | 3,768 |
| Total risk weighted assets | $92,508,000 | 3,835 |
| Total unused commitments | $18,336,000 | 3,186 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $118,084,000 | 4,298 |
| Cash and due from depository institutions | $1,887,000 | 3,689 |
| Interest-bearing balances | $79,000 | 5,540 |
| Securities | $19,265,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,519 |
| Net loans & leases | $83,811,000 | 3,948 |
| Loan loss allowance | $992,000 | 4,032 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,843,000 | 3,333 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,678,000 | 2,083 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,084,000 | 4,298 |
| Total liabilities | $104,955,000 | 4,320 |
| Total deposits | $96,713,000 | 4,263 |
| Interest-bearing deposits | $83,608,000 | 4,192 |
| Deposits held in domestic offices | $96,713,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,242,000 | 2,508 |
| Total equity capital | $13,129,000 | 3,938 |
| Total bank equity capital | $13,129,000 | 3,938 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $180,000 | 6,273 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $11,949,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $220,000 | 7,625 |
| Earning assets | $106,755,000 | 4,344 |
| Long-term assets (5+ years) | $24,009,000 | 3,276 |
| Average Assets, year-to-date | $116,892,330 | 4,265 |
| Average Assets, quarterly | $118,231,000 | 4,267 |
| Volatile liabilities | $13,638,000 | 5,004 |
| Insider loans | $2,758,000 | 2,069 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,076,000 | 3,324 |
| Tier 1 (core) risk-based capital | $13,038,000 | 3,906 |
| Tier 2 risk-based capital | $992,000 | 3,757 |
| Total risk weighted assets | $90,108,000 | 3,872 |
| Total unused commitments | $17,076,000 | 3,326 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $118,378,000 | 4,267 |
| Cash and due from depository institutions | $4,887,000 | 3,957 |
| Interest-bearing balances | $2,355,000 | 2,143 |
| Securities | $19,242,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
| Net loans & leases | $81,357,000 | 3,958 |
| Loan loss allowance | $978,000 | 4,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,888,000 | 3,270 |
| Other real estate owned | $311,000 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,293,000 | 2,066 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $118,378,000 | 4,267 |
| Total liabilities | $105,031,000 | 4,292 |
| Total deposits | $96,787,000 | 4,264 |
| Interest-bearing deposits | $84,051,000 | 4,194 |
| Deposits held in domestic offices | $96,787,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,244,000 | 2,764 |
| Total equity capital | $13,347,000 | 3,983 |
| Total bank equity capital | $13,347,000 | 3,983 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $180,000 | 6,291 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $12,167,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $214,000 | 7,665 |
| Earning assets | $106,354,000 | 4,359 |
| Long-term assets (5+ years) | $23,391,000 | 3,266 |
| Average Assets, year-to-date | $116,296,500 | 4,299 |
| Average Assets, quarterly | $116,296,500 | 4,299 |
| Volatile liabilities | $13,433,000 | 4,944 |
| Insider loans | $2,724,000 | 2,070 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,973,000 | 3,978 |
| Tier 1 (core) risk-based capital | $12,839,000 | 3,926 |
| Tier 2 risk-based capital | $978,000 | 3,738 |
| Total risk weighted assets | $86,445,000 | 3,944 |
| Total unused commitments | $11,973,000 | 3,983 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $114,215,000 | 4,364 |
| Cash and due from depository institutions | $2,442,000 | 3,960 |
| Interest-bearing balances | $118,000 | 5,053 |
| Securities | $20,313,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,709 |
| Net loans & leases | $80,873,000 | 3,945 |
| Loan loss allowance | $980,000 | 4,019 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,914,000 | 3,226 |
| Other real estate owned | $311,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,087,000 | 2,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,215,000 | 4,364 |
| Total liabilities | $101,080,000 | 4,414 |
| Total deposits | $92,924,000 | 4,376 |
| Interest-bearing deposits | $81,112,000 | 4,283 |
| Deposits held in domestic offices | $92,924,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,156,000 | 2,806 |
| Total equity capital | $13,135,000 | 3,961 |
| Total bank equity capital | $13,135,000 | 3,961 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $180,000 | 6,337 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $11,955,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $219,000 | 7,716 |
| Earning assets | $102,579,000 | 4,422 |
| Long-term assets (5+ years) | $25,387,000 | 3,124 |
| Average Assets, year-to-date | $113,471,200 | 4,271 |
| Average Assets, quarterly | $114,292,500 | 4,339 |
| Volatile liabilities | $13,633,000 | 4,892 |
| Insider loans | $2,767,000 | 2,012 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,778,000 | 3,732 |
| Tier 1 (core) risk-based capital | $12,613,000 | 3,941 |
| Tier 2 risk-based capital | $980,000 | 3,733 |
| Total risk weighted assets | $86,735,000 | 3,908 |
| Total unused commitments | $12,778,000 | 3,736 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $114,370,000 | 4,345 |
| Cash and due from depository institutions | $3,248,000 | 3,990 |
| Interest-bearing balances | $205,000 | 4,645 |
| Securities | $20,053,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,454 |
| Net loans & leases | $80,403,000 | 3,937 |
| Loan loss allowance | $865,000 | 4,390 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,960,000 | 3,160 |
| Other real estate owned | $308,000 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,473,000 | 2,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,370,000 | 4,345 |
| Total liabilities | $101,095,000 | 4,382 |
| Total deposits | $92,677,000 | 4,365 |
| Interest-bearing deposits | $80,045,000 | 4,310 |
| Deposits held in domestic offices | $92,677,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,418,000 | 2,505 |
| Total equity capital | $13,275,000 | 3,915 |
| Total bank equity capital | $13,275,000 | 3,915 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $180,000 | 6,379 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $12,095,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $249,000 | 7,584 |
| Earning assets | $101,586,000 | 4,449 |
| Long-term assets (5+ years) | $27,250,000 | 2,989 |
| Average Assets, year-to-date | $113,285,250 | 4,288 |
| Average Assets, quarterly | $115,083,500 | 4,309 |
| Volatile liabilities | $12,525,000 | 5,094 |
| Insider loans | $2,767,000 | 1,978 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,235,000 | 3,835 |
| Tier 1 (core) risk-based capital | $12,862,000 | 3,857 |
| Tier 2 risk-based capital | $865,000 | 4,092 |
| Total risk weighted assets | $88,431,000 | 3,850 |
| Total unused commitments | $12,235,000 | 3,839 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $115,797,000 | 4,294 |
| Cash and due from depository institutions | $4,632,000 | 3,997 |
| Interest-bearing balances | $641,000 | 3,651 |
| Securities | $21,612,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,590 |
| Net loans & leases | $78,085,000 | 4,008 |
| Loan loss allowance | $904,000 | 4,209 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,903,000 | 3,177 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,305,000 | 2,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,797,000 | 4,294 |
| Total liabilities | $101,942,000 | 4,349 |
| Total deposits | $92,431,000 | 4,384 |
| Interest-bearing deposits | $81,571,000 | 4,260 |
| Deposits held in domestic offices | $92,431,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,511,000 | 2,482 |
| Total equity capital | $13,855,000 | 3,767 |
| Total bank equity capital | $13,855,000 | 3,767 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $180,000 | 6,399 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $12,675,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $236,000 | 7,643 |
| Earning assets | $102,598,000 | 4,393 |
| Long-term assets (5+ years) | $26,065,000 | 2,922 |
| Average Assets, year-to-date | $112,923,670 | 4,289 |
| Average Assets, quarterly | $114,325,000 | 4,288 |
| Volatile liabilities | $13,541,000 | 4,854 |
| Insider loans | $2,819,000 | 1,935 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,892,000 | 3,846 |
| Tier 1 (core) risk-based capital | $13,045,000 | 3,751 |
| Tier 2 risk-based capital | $904,000 | 3,910 |
| Total risk weighted assets | $85,477,000 | 3,907 |
| Total unused commitments | $11,892,000 | 3,858 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $112,853,000 | 4,317 |
| Cash and due from depository institutions | $3,638,000 | 3,886 |
| Interest-bearing balances | $48,000 | 5,892 |
| Securities | $20,981,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 4,170 |
| Net loans & leases | $76,408,000 | 4,018 |
| Loan loss allowance | $887,000 | 4,239 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,504,000 | 3,530 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,977,000 | 2,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,853,000 | 4,317 |
| Total liabilities | $99,327,000 | 4,367 |
| Total deposits | $90,062,000 | 4,417 |
| Interest-bearing deposits | $79,836,000 | 4,317 |
| Deposits held in domestic offices | $90,062,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,265,000 | 2,845 |
| Total equity capital | $13,526,000 | 3,782 |
| Total bank equity capital | $13,526,000 | 3,782 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 6,424 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $12,346,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $256,000 | 7,508 |
| Earning assets | $100,782,000 | 4,413 |
| Long-term assets (5+ years) | $25,678,000 | 2,886 |
| Average Assets, year-to-date | $111,487,000 | 4,334 |
| Average Assets, quarterly | $111,487,000 | 4,334 |
| Volatile liabilities | $13,348,000 | 4,875 |
| Insider loans | $2,731,000 | 1,969 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,232,000 | 3,720 |
| Tier 1 (core) risk-based capital | $12,806,000 | 3,744 |
| Tier 2 risk-based capital | $887,000 | 3,924 |
| Total risk weighted assets | $83,917,000 | 3,916 |
| Total unused commitments | $12,232,000 | 3,735 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $110,121,000 | 4,361 |
| Cash and due from depository institutions | $3,301,000 | 3,959 |
| Interest-bearing balances | $689,000 | 3,464 |
| Securities | $20,539,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,931 |
| Net loans & leases | $75,305,000 | 4,054 |
| Loan loss allowance | $872,000 | 4,221 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,326,000 | 3,703 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,630,000 | 2,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,121,000 | 4,361 |
| Total liabilities | $96,898,000 | 4,412 |
| Total deposits | $87,771,000 | 4,478 |
| Interest-bearing deposits | $77,409,000 | 4,376 |
| Deposits held in domestic offices | $87,771,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,127,000 | 3,114 |
| Total equity capital | $13,223,000 | 3,803 |
| Total bank equity capital | $13,223,000 | 3,803 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $180,000 | 6,449 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $12,043,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $245,000 | 7,727 |
| Earning assets | $99,553,000 | 4,407 |
| Long-term assets (5+ years) | $25,707,000 | 2,829 |
| Average Assets, year-to-date | $105,343,200 | 4,345 |
| Average Assets, quarterly | $109,750,000 | 4,329 |
| Volatile liabilities | $12,854,000 | 4,990 |
| Insider loans | $2,660,000 | 1,980 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,568,000 | 3,566 |
| Tier 1 (core) risk-based capital | $12,611,000 | 3,734 |
| Tier 2 risk-based capital | $872,000 | 3,931 |
| Total risk weighted assets | $82,490,000 | 3,933 |
| Total unused commitments | $12,568,000 | 3,570 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $101,538,000 | 4,507 |
| Cash and due from depository institutions | $3,757,000 | 4,488 |
| Interest-bearing balances | $114,000 | 4,921 |
| Securities | $20,786,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,992 |
| Net loans & leases | $66,648,000 | 4,335 |
| Loan loss allowance | $756,000 | 4,464 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,302,000 | 3,663 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,130,000 | 2,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,538,000 | 4,507 |
| Total liabilities | $89,124,000 | 4,568 |
| Total deposits | $80,278,000 | 4,665 |
| Interest-bearing deposits | $69,656,000 | 4,612 |
| Deposits held in domestic offices | $80,278,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $846,000 | 3,894 |
| Total equity capital | $12,414,000 | 3,786 |
| Total bank equity capital | $12,414,000 | 3,786 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $180,000 | 6,606 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $11,234,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $252,000 | 7,964 |
| Earning assets | $90,463,000 | 4,592 |
| Long-term assets (5+ years) | $27,141,000 | 2,685 |
| Average Assets, year-to-date | $95,539,000 | 4,535 |
| Average Assets, quarterly | $100,607,000 | 4,480 |
| Volatile liabilities | $15,935,000 | 4,314 |
| Insider loans | $2,871,000 | 1,728 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,989,000 | 4,419 |
| Tier 1 (core) risk-based capital | $12,253,000 | 3,681 |
| Tier 2 risk-based capital | $756,000 | 4,197 |
| Total risk weighted assets | $70,922,000 | 4,283 |
| Total unused commitments | $7,989,000 | 4,428 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $90,034,000 | 4,803 |
| Cash and due from depository institutions | $2,443,000 | 4,753 |
| Interest-bearing balances | $608,000 | 2,832 |
| Securities | $15,984,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
| Net loans & leases | $65,244,000 | 4,309 |
| Loan loss allowance | $716,000 | 4,507 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,578,000 | 4,700 |
| Other real estate owned | $50,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,085,000 | 2,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,034,000 | 4,803 |
| Total liabilities | $77,987,000 | 4,931 |
| Total deposits | $69,252,000 | 5,035 |
| Interest-bearing deposits | $60,040,000 | 5,016 |
| Deposits held in domestic offices | $69,252,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $735,000 | 4,522 |
| Total equity capital | $12,047,000 | 3,772 |
| Total bank equity capital | $12,047,000 | 3,772 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $10,867,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $263,000 | 7,310 |
| Earning assets | $82,486,000 | 4,796 |
| Long-term assets (5+ years) | $26,769,000 | 2,618 |
| Average Assets, year-to-date | $89,106,800 | 4,688 |
| Average Assets, quarterly | $90,229,000 | 4,744 |
| Volatile liabilities | $6,886,000 | 6,660 |
| Insider loans | $3,609,000 | 1,363 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,150,000 | 4,529 |
| Tier 1 (core) risk-based capital | $12,044,000 | 3,639 |
| Tier 2 risk-based capital | $716,000 | 4,248 |
| Total risk weighted assets | $65,072,700 | 4,423 |
| Total unused commitments | $7,150,000 | 4,530 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $88,440,000 | 4,877 |
| Cash and due from depository institutions | $2,046,000 | 5,503 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $19,229,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $61,384,000 | 4,415 |
| Loan loss allowance | $584,000 | 5,131 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,648,000 | 4,564 |
| Other real estate owned | $125,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,008,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,440,000 | 4,877 |
| Total liabilities | $76,973,000 | 4,987 |
| Total deposits | $63,988,000 | 5,352 |
| Interest-bearing deposits | $55,809,000 | 5,271 |
| Deposits held in domestic offices | $63,988,000 | 5,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,400,000 | 1,754 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $585,000 | 4,825 |
| Total equity capital | $11,467,000 | 3,790 |
| Total bank equity capital | $11,467,000 | 3,790 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $10,287,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $239,000 | 7,263 |
| Earning assets | $80,628,000 | 4,863 |
| Long-term assets (5+ years) | $26,295,000 | 2,790 |
| Average Assets, year-to-date | $83,955,200 | 4,923 |
| Average Assets, quarterly | $87,365,000 | 4,881 |
| Volatile liabilities | $12,840,000 | 4,705 |
| Insider loans | $3,155,000 | 1,481 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,406,000 | 4,474 |
| Tier 1 (core) risk-based capital | $11,852,000 | 3,664 |
| Tier 2 risk-based capital | $584,000 | 4,797 |
| Total risk weighted assets | $59,866,700 | 4,635 |
| Total unused commitments | $7,406,000 | 4,478 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $80,104,000 | 5,210 |
| Cash and due from depository institutions | $2,109,000 | 5,705 |
| Interest-bearing balances | $202,000 | 4,252 |
| Securities | $21,019,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $54,343,000 | 4,672 |
| Loan loss allowance | $480,000 | 5,759 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $819,000 | 6,518 |
| Other real estate owned | $150,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $664,000 | 7,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,104,000 | 5,210 |
| Total liabilities | $68,146,000 | 5,404 |
| Total deposits | $62,366,000 | 5,496 |
| Interest-bearing deposits | $55,163,000 | 5,362 |
| Deposits held in domestic offices | $62,366,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $780,000 | 4,249 |
| Total equity capital | $11,958,000 | 3,720 |
| Total bank equity capital | $11,958,000 | 3,720 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $10,778,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $76,564,000 | 5,056 |
| Long-term assets (5+ years) | $29,702,000 | 2,382 |
| Average Assets, year-to-date | $78,263,800 | 5,066 |
| Average Assets, quarterly | $79,509,000 | 5,154 |
| Volatile liabilities | $4,750,000 | 7,156 |
| Insider loans | $2,982,000 | 1,445 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,457,000 | 4,344 |
| Tier 1 (core) risk-based capital | $11,602,000 | 3,660 |
| Tier 2 risk-based capital | $480,000 | 5,361 |
| Total risk weighted assets | $47,284,300 | 5,276 |
| Total unused commitments | $7,457,000 | 4,350 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $76,327,000 | 5,364 |
| Cash and due from depository institutions | $1,344,000 | 5,676 |
| Interest-bearing balances | $94,000 | 4,974 |
| Securities | $20,916,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,186 |
| Net loans & leases | $50,542,000 | 4,932 |
| Loan loss allowance | $400,000 | 6,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $890,000 | 6,326 |
| Other real estate owned | $150,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $660,000 | 7,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,327,000 | 5,364 |
| Total liabilities | $65,218,000 | 5,575 |
| Total deposits | $59,558,000 | 5,692 |
| Interest-bearing deposits | $53,226,000 | 5,533 |
| Deposits held in domestic offices | $59,558,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $660,000 | 4,892 |
| Total equity capital | $11,109,000 | 3,933 |
| Total bank equity capital | $11,109,000 | 3,933 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $9,929,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $213,000 | 8,068 |
| Earning assets | $73,377,000 | 5,186 |
| Long-term assets (5+ years) | $28,389,000 | 2,168 |
| Average Assets, year-to-date | $72,256,000 | 5,394 |
| Average Assets, quarterly | $76,360,500 | 5,303 |
| Volatile liabilities | $4,544,000 | 7,399 |
| Insider loans | $2,717,000 | 1,563 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,967,000 | 4,352 |
| Tier 1 (core) risk-based capital | $10,832,000 | 3,874 |
| Tier 2 risk-based capital | $400,000 | 5,996 |
| Total risk weighted assets | $44,033,600 | 5,573 |
| Total unused commitments | $6,967,000 | 4,354 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $68,424,000 | 5,986 |
| Cash and due from depository institutions | $1,763,000 | 6,239 |
| Interest-bearing balances | $44,000 | 5,491 |
| Securities | $14,704,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,411,000 | 5,009 |
| Loan loss allowance | $462,000 | 6,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $958,000 | 6,140 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $588,000 | 8,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,424,000 | 5,986 |
| Total liabilities | $58,300,000 | 6,200 |
| Total deposits | $57,825,000 | 6,001 |
| Interest-bearing deposits | $52,135,000 | 5,802 |
| Deposits held in domestic offices | $57,825,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $475,000 | 6,153 |
| Total equity capital | $10,124,000 | 4,294 |
| Total bank equity capital | $10,124,000 | 4,294 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $8,944,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
| Income earned, not collected on loans | $210,000 | 8,288 |
| Earning assets | $65,159,000 | 5,809 |
| Long-term assets (5+ years) | $20,983,000 | 2,572 |
| Average Assets, year-to-date | $67,757,800 | 5,835 |
| Average Assets, quarterly | $68,521,000 | 5,924 |
| Volatile liabilities | $4,000,000 | 7,767 |
| Insider loans | $2,328,000 | 1,834 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,494,000 | 4,869 |
| Tier 1 (core) risk-based capital | $10,088,000 | 4,205 |
| Tier 2 risk-based capital | $462,000 | 5,575 |
| Total risk weighted assets | $43,298,700 | 5,638 |
| Total unused commitments | $5,494,000 | 4,881 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $66,160,000 | 6,184 |
| Cash and due from depository institutions | $1,671,000 | 6,302 |
| Interest-bearing balances | $44,000 | 5,818 |
| Securities | $15,779,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $47,181,000 | 5,191 |
| Loan loss allowance | $458,000 | 6,412 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $968,000 | 6,151 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $561,000 | 8,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,160,000 | 6,184 |
| Total liabilities | $56,705,000 | 6,394 |
| Total deposits | $55,573,000 | 6,276 |
| Interest-bearing deposits | $50,622,000 | 6,015 |
| Deposits held in domestic offices | $55,573,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,971 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $507,000 | 6,165 |
| Total equity capital | $9,455,000 | 4,551 |
| Total bank equity capital | $9,455,000 | 4,551 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $8,275,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $192,000 | 8,933 |
| Earning assets | $63,004,000 | 6,020 |
| Long-term assets (5+ years) | $17,718,000 | 2,731 |
| Average Assets, year-to-date | $65,755,600 | 6,033 |
| Average Assets, quarterly | $66,385,500 | 6,126 |
| Volatile liabilities | $3,854,000 | 7,785 |
| Insider loans | $1,753,000 | 2,433 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,164,000 | 6,204 |
| Tier 1 (core) risk-based capital | $9,329,000 | 4,468 |
| Tier 2 risk-based capital | $458,000 | 5,647 |
| Total risk weighted assets | $40,176,500 | 5,919 |
| Total unused commitments | $3,164,000 | 6,220 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $64,467,000 | 6,304 |
| Cash and due from depository institutions | $1,403,000 | 6,680 |
| Interest-bearing balances | $21,000 | 6,463 |
| Securities | $14,711,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,704,000 | 5,160 |
| Loan loss allowance | $417,000 | 6,948 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $970,000 | 6,195 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $679,000 | 8,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,467,000 | 6,304 |
| Total liabilities | $56,110,000 | 6,487 |
| Total deposits | $55,736,000 | 6,286 |
| Interest-bearing deposits | $50,660,000 | 6,014 |
| Deposits held in domestic offices | $55,736,000 | 6,280 |
| % 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 | $374,000 | 6,367 |
| Total equity capital | $8,357,000 | 4,752 |
| Total bank equity capital | $8,357,000 | 4,752 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $7,177,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $206,000 | 8,332 |
| Earning assets | $61,436,000 | 6,105 |
| Long-term assets (5+ years) | $16,408,000 | 2,955 |
| Average Assets, year-to-date | $63,219,000 | 6,275 |
| Average Assets, quarterly | $64,768,500 | 6,253 |
| Volatile liabilities | $2,766,000 | 8,728 |
| Insider loans | $783,000 | 4,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,875,000 | 5,634 |
| Tier 1 (core) risk-based capital | $8,599,000 | 4,697 |
| Tier 2 risk-based capital | $417,000 | 6,041 |
| Total risk weighted assets | $39,419,300 | 5,960 |
| Total unused commitments | $3,875,000 | 5,640 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $61,668,000 | 6,696 |
| Cash and due from depository institutions | $1,981,000 | 7,126 |
| Interest-bearing balances | $85,000 | 6,929 |
| Securities | $15,373,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,052 |
| Net loans & leases | $40,488,000 | 5,675 |
| Loan loss allowance | $381,000 | 7,635 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $824,000 | 6,878 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $527,000 | 9,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,668,000 | 6,696 |
| Total liabilities | $53,738,000 | 6,907 |
| Total deposits | $53,404,000 | 6,730 |
| Interest-bearing deposits | $48,921,000 | 6,449 |
| Deposits held in domestic offices | $53,404,000 | 6,723 |
| % 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 | $334,000 | 7,074 |
| Total equity capital | $7,930,000 | 5,038 |
| Total bank equity capital | $7,930,000 | 5,038 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,750,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $58,421,000 | 6,542 |
| Long-term assets (5+ years) | $20,459,000 | 2,618 |
| Average Assets, year-to-date | $60,093,000 | 6,680 |
| Average Assets, quarterly | $61,750,000 | 6,616 |
| Volatile liabilities | $2,698,000 | 8,781 |
| Insider loans | $817,000 | 4,281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,114,000 | 5,436 |
| Tier 1 (core) risk-based capital | $7,930,000 | 4,961 |
| Tier 2 risk-based capital | $381,000 | 6,514 |
| Total risk weighted assets | $33,380,800 | 6,732 |
| Total unused commitments | $4,114,000 | 5,457 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $57,720,000 | 7,129 |
| Cash and due from depository institutions | $1,501,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,122,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $38,599,000 | 5,908 |
| Loan loss allowance | $348,000 | 8,121 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $907,000 | 6,586 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $591,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,720,000 | 7,129 |
| Total liabilities | $50,470,000 | 7,341 |
| Total deposits | $50,099,000 | 7,192 |
| Interest-bearing deposits | $45,544,000 | 6,974 |
| Deposits held in domestic offices | $50,099,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $371,000 | 7,183 |
| Total equity capital | $7,250,000 | 5,227 |
| Total bank equity capital | $7,250,000 | 5,227 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $6,070,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $54,721,000 | 6,936 |
| Long-term assets (5+ years) | $19,865,000 | 2,627 |
| Average Assets, year-to-date | $57,216,600 | 7,020 |
| Average Assets, quarterly | $58,043,000 | 7,052 |
| Volatile liabilities | $2,429,000 | 9,331 |
| Insider loans | $354,000 | 2,533 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,443,000 | 4,948 |
| Tier 1 (core) risk-based capital | $7,250,000 | 5,170 |
| Tier 2 risk-based capital | $348,000 | 6,913 |
| Total risk weighted assets | $32,486,600 | 6,944 |
| Total unused commitments | $4,443,000 | 4,980 |
| Derivatives | $0 | 651 |