Home > First Personal Bank > Assets and Liabilities
First Personal Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $143,221,000 | 3,534 |
| Cash and due from depository institutions | $12,551,000 | 3,485 |
| Interest-bearing balances | $11,633,000 | 2,256 |
| Securities | $20,965,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $97,472,000 | 3,399 |
| Loan loss allowance | $1,283,000 | 3,284 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,685,000 | 1,866 |
| Other real estate owned | $2,267,000 | 3,485 |
| Goodwill and other intangibles | $13,000 | 2,594 |
| All other assets | $4,268,000 | 3,095 |
| Life insurance assets | $3,298,000 | 2,169 |
| Total liabilities and capital | $143,221,000 | 3,534 |
| Total liabilities | $128,066,000 | 3,504 |
| Total deposits | $127,498,000 | 3,422 |
| Interest-bearing deposits | $112,367,000 | 3,180 |
| Deposits held in domestic offices | $127,498,000 | 3,422 |
| % insured | 93.60% | 490 |
| 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 | $568,000 | 3,490 |
| Total equity capital | $15,155,000 | 3,681 |
| Total bank equity capital | $15,155,000 | 3,681 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $12,053,000 | 1,934 |
| Undivided profits | $2,102,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,872,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $357,000 | 4,528 |
| Earning assets | $130,070,000 | 3,561 |
| Long-term assets (5+ years) | $54,144,000 | 2,802 |
| Average Assets, year-to-date | $144,473,330 | 3,508 |
| Average Assets, quarterly | $143,803,000 | 3,521 |
| Volatile liabilities | $2,812,000 | 4,484 |
| Insider loans | $1,969,000 | 2,214 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,417,000 | 3,750 |
| Tier 1 (core) risk-based capital | $15,238,000 | 3,677 |
| Tier 2 risk-based capital | $1,201,000 | 3,222 |
| Total risk weighted assets | $96,006,000 | 3,531 |
| Total unused commitments | $9,417,000 | 3,750 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $144,385,000 | 3,545 |
| Cash and due from depository institutions | $11,388,000 | 3,418 |
| Interest-bearing balances | $10,505,000 | 2,688 |
| Securities | $21,109,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $99,085,000 | 3,356 |
| Loan loss allowance | $1,083,000 | 3,569 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,731,000 | 1,852 |
| Other real estate owned | $2,318,000 | 3,418 |
| Goodwill and other intangibles | $13,000 | 2,605 |
| All other assets | $4,741,000 | 2,885 |
| Life insurance assets | $3,280,000 | 2,180 |
| Total liabilities and capital | $144,385,000 | 3,545 |
| Total liabilities | $129,351,000 | 3,520 |
| Total deposits | $128,705,000 | 3,444 |
| Interest-bearing deposits | $114,071,000 | 3,204 |
| Deposits held in domestic offices | $128,705,000 | 3,444 |
| % insured | 93.68% | 501 |
| 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 | $646,000 | 3,310 |
| Total equity capital | $15,034,000 | 3,702 |
| Total bank equity capital | $15,034,000 | 3,702 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $12,053,000 | 1,945 |
| Undivided profits | $1,981,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $379,000 | 4,406 |
| Earning assets | $130,699,000 | 3,583 |
| Long-term assets (5+ years) | $54,120,000 | 2,841 |
| Average Assets, year-to-date | $145,099,500 | 3,530 |
| Average Assets, quarterly | $145,099,500 | 3,530 |
| Volatile liabilities | $3,780,000 | 4,200 |
| Insider loans | $2,085,000 | 2,169 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,148,000 | 3,713 |
| Tier 1 (core) risk-based capital | $14,979,000 | 3,711 |
| Tier 2 risk-based capital | $1,083,000 | 3,409 |
| Total risk weighted assets | $98,289,000 | 3,492 |
| Total unused commitments | $10,148,000 | 3,713 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $145,814,000 | 3,558 |
| Cash and due from depository institutions | $12,677,000 | 3,467 |
| Interest-bearing balances | $11,729,000 | 2,327 |
| Securities | $21,408,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $98,796,000 | 3,400 |
| Loan loss allowance | $1,072,000 | 3,616 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,775,000 | 1,862 |
| Other real estate owned | $2,605,000 | 3,467 |
| Goodwill and other intangibles | $14,000 | 2,609 |
| All other assets | $4,539,000 | 3,003 |
| Life insurance assets | $3,263,000 | 2,197 |
| Total liabilities and capital | $145,814,000 | 3,558 |
| Total liabilities | $130,846,000 | 3,522 |
| Total deposits | $130,113,000 | 3,436 |
| Interest-bearing deposits | $115,471,000 | 3,191 |
| Deposits held in domestic offices | $130,113,000 | 3,436 |
| % insured | 92.52% | 649 |
| 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 | $733,000 | 3,206 |
| Total equity capital | $14,968,000 | 3,757 |
| Total bank equity capital | $14,968,000 | 3,757 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $12,053,000 | 1,969 |
| Undivided profits | $1,915,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $369,000 | 4,580 |
| Earning assets | $131,933,000 | 3,599 |
| Long-term assets (5+ years) | $57,372,000 | 2,796 |
| Average Assets, year-to-date | $149,789,600 | 3,471 |
| Average Assets, quarterly | $146,858,500 | 3,535 |
| Volatile liabilities | $3,765,000 | 4,314 |
| Insider loans | $2,100,000 | 2,167 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,582,000 | 3,615 |
| Tier 1 (core) risk-based capital | $14,680,000 | 3,753 |
| Tier 2 risk-based capital | $1,072,000 | 3,443 |
| Total risk weighted assets | $97,528,000 | 3,541 |
| Total unused commitments | $10,582,000 | 3,615 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $147,903,000 | 3,553 |
| Cash and due from depository institutions | $15,251,000 | 3,485 |
| Interest-bearing balances | $14,473,000 | 2,005 |
| Securities | $21,748,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $97,683,000 | 3,445 |
| Loan loss allowance | $1,050,000 | 3,691 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,818,000 | 1,857 |
| Other real estate owned | $2,767,000 | 3,485 |
| Goodwill and other intangibles | $16,000 | 2,616 |
| All other assets | $4,620,000 | 3,025 |
| Life insurance assets | $3,244,000 | 2,212 |
| Total liabilities and capital | $147,903,000 | 3,553 |
| Total liabilities | $132,780,000 | 3,515 |
| Total deposits | $132,100,000 | 3,425 |
| Interest-bearing deposits | $117,016,000 | 3,176 |
| Deposits held in domestic offices | $132,100,000 | 3,425 |
| % insured | 92.42% | 736 |
| 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 | $680,000 | 3,512 |
| Total equity capital | $15,123,000 | 3,786 |
| Total bank equity capital | $15,123,000 | 3,786 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $12,053,000 | 1,976 |
| Undivided profits | $2,070,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $398,000 | 4,499 |
| Earning assets | $133,904,000 | 3,599 |
| Long-term assets (5+ years) | $55,788,000 | 2,867 |
| Average Assets, year-to-date | $150,783,500 | 3,494 |
| Average Assets, quarterly | $148,935,500 | 3,531 |
| Volatile liabilities | $4,519,000 | 4,190 |
| Insider loans | $2,118,000 | 2,177 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,068,000 | 3,686 |
| Tier 1 (core) risk-based capital | $14,601,000 | 3,791 |
| Tier 2 risk-based capital | $1,050,000 | 3,502 |
| Total risk weighted assets | $94,880,000 | 3,607 |
| Total unused commitments | $10,068,000 | 3,686 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $149,968,000 | 3,532 |
| Cash and due from depository institutions | $13,964,000 | 3,447 |
| Interest-bearing balances | $12,939,000 | 2,184 |
| Securities | $22,920,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $99,050,000 | 3,420 |
| Loan loss allowance | $1,034,000 | 3,730 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,850,000 | 1,844 |
| Other real estate owned | $3,514,000 | 3,447 |
| Goodwill and other intangibles | $17,000 | 2,628 |
| All other assets | $4,653,000 | 2,974 |
| Life insurance assets | $3,225,000 | 2,201 |
| Total liabilities and capital | $149,968,000 | 3,532 |
| Total liabilities | $135,020,000 | 3,482 |
| Total deposits | $134,356,000 | 3,394 |
| Interest-bearing deposits | $119,807,000 | 3,142 |
| Deposits held in domestic offices | $134,356,000 | 3,394 |
| % insured | 92.68% | 724 |
| 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 | $664,000 | 3,405 |
| Total equity capital | $14,948,000 | 3,810 |
| Total bank equity capital | $14,948,000 | 3,810 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $12,053,000 | 1,981 |
| Undivided profits | $1,895,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,575,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $350,000 | 4,604 |
| Earning assets | $134,909,000 | 3,597 |
| Long-term assets (5+ years) | $55,653,000 | 2,920 |
| Average Assets, year-to-date | $151,743,670 | 3,497 |
| Average Assets, quarterly | $151,407,500 | 3,520 |
| Volatile liabilities | $4,218,000 | 4,150 |
| Insider loans | $2,431,000 | 2,017 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,363,000 | 3,947 |
| Tier 1 (core) risk-based capital | $14,316,000 | 3,825 |
| Tier 2 risk-based capital | $1,034,000 | 3,539 |
| Total risk weighted assets | $100,112,000 | 3,512 |
| Total unused commitments | $8,363,000 | 3,947 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $152,847,000 | 3,526 |
| Cash and due from depository institutions | $17,147,000 | 3,467 |
| Interest-bearing balances | $16,310,000 | 2,030 |
| Securities | $22,942,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $98,257,000 | 3,429 |
| Loan loss allowance | $1,059,000 | 3,741 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,895,000 | 1,840 |
| Other real estate owned | $3,636,000 | 3,467 |
| Goodwill and other intangibles | $19,000 | 2,648 |
| All other assets | $4,951,000 | 2,863 |
| Life insurance assets | $3,206,000 | 2,218 |
| Total liabilities and capital | $152,847,000 | 3,526 |
| Total liabilities | $138,107,000 | 3,484 |
| Total deposits | $137,530,000 | 3,397 |
| Interest-bearing deposits | $123,229,000 | 3,134 |
| Deposits held in domestic offices | $137,530,000 | 3,397 |
| % insured | 91.94% | 847 |
| 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 | $577,000 | 3,557 |
| Total equity capital | $14,740,000 | 3,831 |
| Total bank equity capital | $14,740,000 | 3,831 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $12,053,000 | 1,996 |
| Undivided profits | $1,687,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $395,000 | 4,418 |
| Earning assets | $137,509,000 | 3,589 |
| Long-term assets (5+ years) | $55,463,000 | 2,945 |
| Average Assets, year-to-date | $152,631,500 | 3,519 |
| Average Assets, quarterly | $152,631,500 | 3,519 |
| Volatile liabilities | $4,209,000 | 4,129 |
| Insider loans | $2,159,000 | 2,191 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,475,000 | 4,321 |
| Tier 1 (core) risk-based capital | $14,109,000 | 3,879 |
| Tier 2 risk-based capital | $1,059,000 | 3,536 |
| Total risk weighted assets | $96,191,000 | 3,598 |
| Total unused commitments | $6,475,000 | 4,321 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $152,416,000 | 3,538 |
| Cash and due from depository institutions | $18,201,000 | 3,579 |
| Interest-bearing balances | $17,227,000 | 1,842 |
| Securities | $23,126,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $96,229,000 | 3,481 |
| Loan loss allowance | $1,000,000 | 3,836 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,937,000 | 1,829 |
| Other real estate owned | $4,012,000 | 3,579 |
| Goodwill and other intangibles | $20,000 | 2,664 |
| All other assets | $4,891,000 | 2,983 |
| Life insurance assets | $3,187,000 | 2,225 |
| Total liabilities and capital | $152,416,000 | 3,538 |
| Total liabilities | $137,848,000 | 3,479 |
| Total deposits | $137,160,000 | 3,393 |
| Interest-bearing deposits | $123,509,000 | 3,117 |
| Deposits held in domestic offices | $137,160,000 | 3,393 |
| % insured | 93.27% | 623 |
| 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 | $688,000 | 3,357 |
| Total equity capital | $14,568,000 | 3,852 |
| Total bank equity capital | $14,568,000 | 3,852 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $12,053,000 | 2,002 |
| Undivided profits | $1,515,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $346,000 | 4,742 |
| Earning assets | $136,582,000 | 3,592 |
| Long-term assets (5+ years) | $55,345,000 | 2,938 |
| Average Assets, year-to-date | $152,216,400 | 3,485 |
| Average Assets, quarterly | $152,163,000 | 3,530 |
| Volatile liabilities | $3,526,000 | 4,369 |
| Insider loans | $2,180,000 | 2,198 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,721,000 | 4,435 |
| Tier 1 (core) risk-based capital | $13,850,000 | 3,927 |
| Tier 2 risk-based capital | $1,000,000 | 3,632 |
| Total risk weighted assets | $96,873,000 | 3,605 |
| Total unused commitments | $5,721,000 | 4,435 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $151,910,000 | 3,552 |
| Cash and due from depository institutions | $20,771,000 | 3,451 |
| Interest-bearing balances | $19,580,000 | 1,708 |
| Securities | $19,685,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $97,248,000 | 3,473 |
| Loan loss allowance | $974,000 | 3,932 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,984,000 | 1,833 |
| Other real estate owned | $3,402,000 | 3,451 |
| Goodwill and other intangibles | $21,000 | 2,672 |
| All other assets | $4,799,000 | 2,951 |
| Life insurance assets | $3,168,000 | 2,221 |
| Total liabilities and capital | $151,910,000 | 3,552 |
| Total liabilities | $137,256,000 | 3,498 |
| Total deposits | $136,149,000 | 3,401 |
| Interest-bearing deposits | $121,874,000 | 3,138 |
| Deposits held in domestic offices | $136,149,000 | 3,401 |
| % insured | 93.78% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,107,000 | 2,909 |
| Total equity capital | $14,654,000 | 3,935 |
| Total bank equity capital | $14,654,000 | 3,935 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $12,053,000 | 2,012 |
| Undivided profits | $1,601,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $359,000 | 4,705 |
| Earning assets | $136,513,000 | 3,592 |
| Long-term assets (5+ years) | $54,327,000 | 2,969 |
| Average Assets, year-to-date | $152,166,500 | 3,497 |
| Average Assets, quarterly | $151,639,000 | 3,534 |
| Volatile liabilities | $3,520,000 | 4,416 |
| Insider loans | $2,299,000 | 2,131 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,932,000 | 4,239 |
| Tier 1 (core) risk-based capital | $13,776,000 | 3,957 |
| Tier 2 risk-based capital | $974,000 | 3,714 |
| Total risk weighted assets | $94,496,000 | 3,671 |
| Total unused commitments | $6,932,000 | 4,239 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $151,368,000 | 3,557 |
| Cash and due from depository institutions | $18,660,000 | 3,492 |
| Interest-bearing balances | $17,658,000 | 1,777 |
| Securities | $21,029,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $97,334,000 | 3,467 |
| Loan loss allowance | $1,039,000 | 3,854 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,028,000 | 1,821 |
| Other real estate owned | $3,485,000 | 3,492 |
| Goodwill and other intangibles | $24,000 | 2,683 |
| All other assets | $4,808,000 | 2,928 |
| Life insurance assets | $3,149,000 | 2,228 |
| Total liabilities and capital | $151,368,000 | 3,557 |
| Total liabilities | $136,791,000 | 3,502 |
| Total deposits | $136,103,000 | 3,407 |
| Interest-bearing deposits | $122,066,000 | 3,150 |
| Deposits held in domestic offices | $136,103,000 | 3,407 |
| % insured | 92.45% | 920 |
| 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 | $688,000 | 3,514 |
| Total equity capital | $14,577,000 | 3,952 |
| Total bank equity capital | $14,577,000 | 3,952 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $12,053,000 | 2,025 |
| Undivided profits | $1,524,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,294,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $345,000 | 4,768 |
| Earning assets | $136,021,000 | 3,611 |
| Long-term assets (5+ years) | $54,370,000 | 2,984 |
| Average Assets, year-to-date | $152,252,000 | 3,524 |
| Average Assets, quarterly | $152,024,500 | 3,533 |
| Volatile liabilities | $3,564,000 | 4,404 |
| Insider loans | $2,317,000 | 2,140 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,099,000 | 4,428 |
| Tier 1 (core) risk-based capital | $13,632,000 | 3,988 |
| Tier 2 risk-based capital | $1,039,000 | 3,605 |
| Total risk weighted assets | $92,676,000 | 3,705 |
| Total unused commitments | $6,099,000 | 4,429 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $152,681,000 | 3,543 |
| Cash and due from depository institutions | $24,531,000 | 3,501 |
| Interest-bearing balances | $23,122,000 | 1,510 |
| Securities | $18,276,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $95,326,000 | 3,483 |
| Loan loss allowance | $979,000 | 3,991 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,076,000 | 1,820 |
| Other real estate owned | $3,310,000 | 3,501 |
| Goodwill and other intangibles | $25,000 | 2,682 |
| All other assets | $5,137,000 | 2,793 |
| Life insurance assets | $3,130,000 | 2,224 |
| Total liabilities and capital | $152,681,000 | 3,543 |
| Total liabilities | $138,237,000 | 3,493 |
| Total deposits | $137,595,000 | 3,398 |
| Interest-bearing deposits | $124,544,000 | 3,117 |
| Deposits held in domestic offices | $137,595,000 | 3,398 |
| % insured | 92.53% | 937 |
| 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 | $642,000 | 3,533 |
| Total equity capital | $14,444,000 | 3,963 |
| Total bank equity capital | $14,444,000 | 3,962 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $12,053,000 | 2,035 |
| Undivided profits | $1,391,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $346,000 | 4,777 |
| Earning assets | $136,724,000 | 3,615 |
| Long-term assets (5+ years) | $53,219,000 | 3,048 |
| Average Assets, year-to-date | $152,694,000 | 3,543 |
| Average Assets, quarterly | $152,694,000 | 3,543 |
| Volatile liabilities | $3,544,000 | 4,413 |
| Insider loans | $2,417,000 | 2,109 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,918,000 | 4,340 |
| Tier 1 (core) risk-based capital | $13,449,000 | 4,013 |
| Tier 2 risk-based capital | $979,000 | 3,729 |
| Total risk weighted assets | $92,647,000 | 3,715 |
| Total unused commitments | $6,918,000 | 4,340 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $152,707,000 | 3,567 |
| Cash and due from depository institutions | $30,849,000 | 3,530 |
| Interest-bearing balances | $29,330,000 | 1,120 |
| Securities | $16,477,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $90,445,000 | 3,611 |
| Loan loss allowance | $1,393,000 | 3,346 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,105,000 | 1,823 |
| Other real estate owned | $3,634,000 | 3,530 |
| Goodwill and other intangibles | $26,000 | 2,683 |
| All other assets | $5,171,000 | 2,843 |
| Life insurance assets | $3,112,000 | 2,218 |
| Total liabilities and capital | $152,707,000 | 3,567 |
| Total liabilities | $138,454,000 | 3,510 |
| Total deposits | $137,726,000 | 3,408 |
| Interest-bearing deposits | $123,504,000 | 3,127 |
| Deposits held in domestic offices | $137,726,000 | 3,408 |
| % insured | 92.45% | 977 |
| 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 | $728,000 | 3,334 |
| Total equity capital | $14,253,000 | 3,980 |
| Total bank equity capital | $14,253,000 | 3,979 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $12,053,000 | 2,055 |
| Undivided profits | $1,200,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,833,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $307,000 | 5,047 |
| Earning assets | $136,252,000 | 3,633 |
| Long-term assets (5+ years) | $46,813,000 | 3,296 |
| Average Assets, year-to-date | $156,777,200 | 3,476 |
| Average Assets, quarterly | $152,581,000 | 3,553 |
| Volatile liabilities | $3,289,000 | 4,536 |
| Insider loans | $2,433,000 | 2,133 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,684,000 | 4,319 |
| Tier 1 (core) risk-based capital | $13,217,000 | 4,072 |
| Tier 2 risk-based capital | $1,082,000 | 3,540 |
| Total risk weighted assets | $85,605,000 | 3,901 |
| Total unused commitments | $6,684,000 | 4,319 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $152,455,000 | 3,581 |
| Cash and due from depository institutions | $27,670,000 | 3,573 |
| Interest-bearing balances | $26,084,000 | 1,264 |
| Securities | $18,895,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $90,079,000 | 3,642 |
| Loan loss allowance | $1,385,000 | 3,400 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,134,000 | 1,828 |
| Other real estate owned | $4,546,000 | 3,573 |
| Goodwill and other intangibles | $30,000 | 2,687 |
| All other assets | $5,101,000 | 2,887 |
| Life insurance assets | $3,093,000 | 2,218 |
| Total liabilities and capital | $152,455,000 | 3,581 |
| Total liabilities | $138,051,000 | 3,536 |
| Total deposits | $137,191,000 | 3,425 |
| Interest-bearing deposits | $124,627,000 | 3,119 |
| Deposits held in domestic offices | $137,191,000 | 3,425 |
| % insured | 94.05% | 702 |
| 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 | $860,000 | 3,326 |
| Total equity capital | $14,404,000 | 4,005 |
| Total bank equity capital | $14,404,000 | 4,003 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $12,053,000 | 2,077 |
| Undivided profits | $1,351,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,110,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $373,000 | 4,832 |
| Earning assets | $135,058,000 | 3,669 |
| Long-term assets (5+ years) | $50,550,000 | 3,181 |
| Average Assets, year-to-date | $157,794,750 | 3,495 |
| Average Assets, quarterly | $153,233,000 | 3,564 |
| Volatile liabilities | $3,015,000 | 4,734 |
| Insider loans | $2,484,000 | 2,143 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,767,000 | 4,172 |
| Tier 1 (core) risk-based capital | $13,384,000 | 4,068 |
| Tier 2 risk-based capital | $1,101,000 | 3,538 |
| Total risk weighted assets | $87,210,000 | 3,880 |
| Total unused commitments | $7,767,000 | 4,172 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $154,011,000 | 3,581 |
| Cash and due from depository institutions | $23,862,000 | 3,656 |
| Interest-bearing balances | $22,639,000 | 1,367 |
| Securities | $23,685,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $91,094,000 | 3,617 |
| Loan loss allowance | $1,507,000 | 3,259 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,181,000 | 1,817 |
| Other real estate owned | $4,054,000 | 3,656 |
| Goodwill and other intangibles | $32,000 | 2,703 |
| All other assets | $5,103,000 | 2,876 |
| Life insurance assets | $3,075,000 | 2,228 |
| Total liabilities and capital | $154,011,000 | 3,581 |
| Total liabilities | $139,697,000 | 3,523 |
| Total deposits | $138,994,000 | 3,408 |
| Interest-bearing deposits | $126,111,000 | 3,100 |
| Deposits held in domestic offices | $138,994,000 | 3,408 |
| % insured | 94.13% | 753 |
| 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 | $703,000 | 3,514 |
| Total equity capital | $14,314,000 | 4,014 |
| Total bank equity capital | $14,314,000 | 4,012 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $12,053,000 | 2,100 |
| Undivided profits | $1,261,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,928,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $354,000 | 4,873 |
| Earning assets | $137,418,000 | 3,651 |
| Long-term assets (5+ years) | $50,974,000 | 3,188 |
| Average Assets, year-to-date | $159,574,670 | 3,493 |
| Average Assets, quarterly | $157,159,000 | 3,538 |
| Volatile liabilities | $3,522,000 | 4,586 |
| Insider loans | $2,503,000 | 2,124 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,994,000 | 4,191 |
| Tier 1 (core) risk-based capital | $13,337,000 | 4,081 |
| Tier 2 risk-based capital | $1,133,000 | 3,499 |
| Total risk weighted assets | $89,694,000 | 3,808 |
| Total unused commitments | $7,994,000 | 4,191 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $160,307,000 | 3,521 |
| Cash and due from depository institutions | $28,478,000 | 3,543 |
| Interest-bearing balances | $27,331,000 | 1,376 |
| Securities | $24,890,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $91,045,000 | 3,600 |
| Loan loss allowance | $1,496,000 | 3,296 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,204,000 | 1,813 |
| Other real estate owned | $4,326,000 | 3,543 |
| Goodwill and other intangibles | $35,000 | 2,688 |
| All other assets | $5,329,000 | 2,766 |
| Life insurance assets | $3,057,000 | 2,217 |
| Total liabilities and capital | $160,307,000 | 3,521 |
| Total liabilities | $146,088,000 | 3,433 |
| Total deposits | $145,503,000 | 3,333 |
| Interest-bearing deposits | $132,242,000 | 3,025 |
| Deposits held in domestic offices | $145,503,000 | 3,333 |
| % insured | 91.12% | 1,505 |
| 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 | $585,000 | 3,809 |
| Total equity capital | $14,219,000 | 4,067 |
| Total bank equity capital | $14,219,000 | 4,066 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $12,053,000 | 2,117 |
| Undivided profits | $1,166,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,566,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $385,000 | 4,646 |
| Earning assets | $143,266,000 | 3,595 |
| Long-term assets (5+ years) | $50,330,000 | 3,208 |
| Average Assets, year-to-date | $162,356,500 | 3,480 |
| Average Assets, quarterly | $162,356,500 | 3,480 |
| Volatile liabilities | $3,218,000 | 4,648 |
| Insider loans | $2,662,000 | 2,054 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,353,000 | 4,360 |
| Tier 1 (core) risk-based capital | $13,699,000 | 4,030 |
| Tier 2 risk-based capital | $1,124,000 | 3,482 |
| Total risk weighted assets | $89,952,000 | 3,806 |
| Total unused commitments | $7,353,000 | 4,360 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $164,406,000 | 3,480 |
| Cash and due from depository institutions | $33,985,000 | 3,889 |
| Interest-bearing balances | $32,305,000 | 1,033 |
| Securities | $22,135,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $92,665,000 | 3,609 |
| Loan loss allowance | $1,686,000 | 3,100 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,242,000 | 1,811 |
| Other real estate owned | $3,966,000 | 3,889 |
| Goodwill and other intangibles | $38,000 | 2,676 |
| All other assets | $5,375,000 | 2,796 |
| Life insurance assets | $3,038,000 | 2,216 |
| Total liabilities and capital | $164,406,000 | 3,480 |
| Total liabilities | $150,454,000 | 3,393 |
| Total deposits | $149,643,000 | 3,285 |
| Interest-bearing deposits | $135,275,000 | 2,984 |
| Deposits held in domestic offices | $149,643,000 | 3,285 |
| % insured | 89.81% | 1,860 |
| 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 | $811,000 | 3,312 |
| Total equity capital | $13,952,000 | 4,114 |
| Total bank equity capital | $13,952,000 | 4,112 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $12,053,000 | 2,133 |
| Undivided profits | $899,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,083,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $370,000 | 4,870 |
| Earning assets | $147,105,000 | 3,544 |
| Long-term assets (5+ years) | $51,429,000 | 3,221 |
| Average Assets, year-to-date | $164,701,000 | 3,415 |
| Average Assets, quarterly | $163,625,000 | 3,472 |
| Volatile liabilities | $3,264,000 | 4,758 |
| Insider loans | $2,684,000 | 2,048 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,178,000 | 4,352 |
| Tier 1 (core) risk-based capital | $13,217,000 | 4,128 |
| Tier 2 risk-based capital | $1,134,000 | 3,515 |
| Total risk weighted assets | $90,139,000 | 3,836 |
| Total unused commitments | $7,178,000 | 4,352 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $162,844,000 | 3,511 |
| Cash and due from depository institutions | $31,495,000 | 3,689 |
| Interest-bearing balances | $29,871,000 | 1,119 |
| Securities | $21,144,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $94,702,000 | 3,583 |
| Loan loss allowance | $1,782,000 | 3,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,258,000 | 1,828 |
| Other real estate owned | $3,731,000 | 3,689 |
| Goodwill and other intangibles | $40,000 | 2,700 |
| All other assets | $5,474,000 | 2,793 |
| Life insurance assets | $3,020,000 | 2,219 |
| Total liabilities and capital | $162,844,000 | 3,511 |
| Total liabilities | $149,164,000 | 3,422 |
| Total deposits | $148,324,000 | 3,304 |
| Interest-bearing deposits | $135,006,000 | 3,013 |
| Deposits held in domestic offices | $148,324,000 | 3,304 |
| % insured | 90.52% | 1,834 |
| 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 | $840,000 | 3,415 |
| Total equity capital | $13,680,000 | 4,172 |
| Total bank equity capital | $13,680,000 | 4,170 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $12,053,000 | 2,153 |
| Undivided profits | $627,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,435,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $371,000 | 4,986 |
| Earning assets | $145,717,000 | 3,571 |
| Long-term assets (5+ years) | $54,560,000 | 3,145 |
| Average Assets, year-to-date | $164,774,750 | 3,442 |
| Average Assets, quarterly | $163,884,500 | 3,483 |
| Volatile liabilities | $3,260,000 | 4,801 |
| Insider loans | $2,704,000 | 2,032 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,103,000 | 4,187 |
| Tier 1 (core) risk-based capital | $12,804,000 | 4,240 |
| Tier 2 risk-based capital | $1,145,000 | 3,534 |
| Total risk weighted assets | $90,980,000 | 3,848 |
| Total unused commitments | $8,103,000 | 4,187 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $164,925,000 | 3,492 |
| Cash and due from depository institutions | $32,209,000 | 3,648 |
| Interest-bearing balances | $30,420,000 | 1,061 |
| Securities | $22,123,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $94,630,000 | 3,570 |
| Loan loss allowance | $1,767,000 | 3,079 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,308,000 | 1,811 |
| Other real estate owned | $4,096,000 | 3,648 |
| Goodwill and other intangibles | $43,000 | 2,688 |
| All other assets | $5,516,000 | 2,753 |
| Life insurance assets | $3,001,000 | 2,219 |
| Total liabilities and capital | $164,925,000 | 3,492 |
| Total liabilities | $151,404,000 | 3,379 |
| Total deposits | $150,530,000 | 3,279 |
| Interest-bearing deposits | $135,422,000 | 3,020 |
| Deposits held in domestic offices | $150,530,000 | 3,279 |
| % insured | 92.20% | 1,439 |
| 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 | $874,000 | 3,270 |
| Total equity capital | $13,521,000 | 4,201 |
| Total bank equity capital | $13,521,000 | 4,199 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $12,053,000 | 2,163 |
| Undivided profits | $468,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,510,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $359,000 | 5,005 |
| Earning assets | $147,173,000 | 3,561 |
| Long-term assets (5+ years) | $53,981,000 | 3,180 |
| Average Assets, year-to-date | $165,418,330 | 3,451 |
| Average Assets, quarterly | $165,232,000 | 3,469 |
| Volatile liabilities | $3,256,000 | 4,817 |
| Insider loans | $2,725,000 | 2,038 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,216,000 | 4,020 |
| Tier 1 (core) risk-based capital | $12,533,000 | 4,291 |
| Tier 2 risk-based capital | $1,159,000 | 3,507 |
| Total risk weighted assets | $92,128,000 | 3,809 |
| Total unused commitments | $9,216,000 | 4,021 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $165,539,000 | 3,489 |
| Cash and due from depository institutions | $36,629,000 | 3,530 |
| Interest-bearing balances | $35,255,000 | 1,107 |
| Securities | $20,056,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $92,718,000 | 3,606 |
| Loan loss allowance | $1,727,000 | 3,169 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,332,000 | 1,807 |
| Other real estate owned | $4,119,000 | 3,530 |
| Goodwill and other intangibles | $44,000 | 2,705 |
| All other assets | $5,641,000 | 2,744 |
| Life insurance assets | $2,983,000 | 2,209 |
| Total liabilities and capital | $165,539,000 | 3,489 |
| Total liabilities | $152,251,000 | 3,401 |
| Total deposits | $151,395,000 | 3,297 |
| Interest-bearing deposits | $137,306,000 | 3,029 |
| Deposits held in domestic offices | $151,395,000 | 3,297 |
| % insured | 92.24% | 1,459 |
| 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 | $856,000 | 3,239 |
| Total equity capital | $13,288,000 | 4,229 |
| Total bank equity capital | $13,288,000 | 4,227 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $12,053,000 | 2,188 |
| Undivided profits | $235,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,708,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $356,000 | 5,007 |
| Earning assets | $148,029,000 | 3,566 |
| Long-term assets (5+ years) | $54,227,000 | 3,158 |
| Average Assets, year-to-date | $165,665,000 | 3,471 |
| Average Assets, quarterly | $165,665,000 | 3,471 |
| Volatile liabilities | $3,246,000 | 4,753 |
| Insider loans | $2,745,000 | 2,035 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,203,000 | 4,098 |
| Tier 1 (core) risk-based capital | $12,230,000 | 4,365 |
| Tier 2 risk-based capital | $1,136,000 | 3,577 |
| Total risk weighted assets | $90,301,000 | 3,852 |
| Total unused commitments | $9,203,000 | 4,098 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $165,791,000 | 3,488 |
| Cash and due from depository institutions | $39,152,000 | 3,774 |
| Interest-bearing balances | $37,834,000 | 899 |
| Securities | $19,969,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $90,391,000 | 3,701 |
| Loan loss allowance | $1,652,000 | 3,291 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,364,000 | 1,810 |
| Other real estate owned | $4,075,000 | 3,774 |
| Goodwill and other intangibles | $46,000 | 2,711 |
| All other assets | $5,794,000 | 2,746 |
| Life insurance assets | $2,964,000 | 2,204 |
| Total liabilities and capital | $165,791,000 | 3,488 |
| Total liabilities | $152,817,000 | 3,408 |
| Total deposits | $151,993,000 | 3,285 |
| Interest-bearing deposits | $139,729,000 | 3,000 |
| Deposits held in domestic offices | $151,993,000 | 3,285 |
| % insured | 93.24% | 1,215 |
| 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 | $824,000 | 3,276 |
| Total equity capital | $12,974,000 | 4,239 |
| Total bank equity capital | $12,974,000 | 4,237 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $12,053,000 | 2,204 |
| Undivided profits | $-79,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,240,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $379,000 | 5,013 |
| Earning assets | $148,194,000 | 3,554 |
| Long-term assets (5+ years) | $54,116,000 | 3,142 |
| Average Assets, year-to-date | $168,009,400 | 3,443 |
| Average Assets, quarterly | $166,457,000 | 3,470 |
| Volatile liabilities | $4,361,000 | 4,493 |
| Insider loans | $2,966,000 | 1,934 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,485,000 | 4,314 |
| Tier 1 (core) risk-based capital | $11,814,000 | 4,456 |
| Tier 2 risk-based capital | $1,106,000 | 3,649 |
| Total risk weighted assets | $87,944,000 | 3,933 |
| Total unused commitments | $7,485,000 | 4,315 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $167,123,000 | 3,488 |
| Cash and due from depository institutions | $36,574,000 | 3,727 |
| Interest-bearing balances | $34,945,000 | 997 |
| Securities | $20,204,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $93,254,000 | 3,632 |
| Loan loss allowance | $2,076,000 | 2,901 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,407,000 | 1,807 |
| Other real estate owned | $4,838,000 | 3,727 |
| Goodwill and other intangibles | $48,000 | 2,724 |
| All other assets | $5,798,000 | 2,727 |
| Life insurance assets | $2,945,000 | 2,168 |
| Total liabilities and capital | $167,123,000 | 3,488 |
| Total liabilities | $154,164,000 | 3,404 |
| Total deposits | $153,126,000 | 3,299 |
| Interest-bearing deposits | $141,719,000 | 2,968 |
| Deposits held in domestic offices | $153,126,000 | 3,299 |
| % insured | 93.62% | 1,224 |
| 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 | $1,038,000 | 3,105 |
| Total equity capital | $12,959,000 | 4,291 |
| Total bank equity capital | $12,959,000 | 4,288 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $12,053,000 | 2,214 |
| Undivided profits | $-94,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,561,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $423,000 | 4,892 |
| Earning assets | $148,403,000 | 3,568 |
| Long-term assets (5+ years) | $54,083,000 | 3,136 |
| Average Assets, year-to-date | $168,564,000 | 3,475 |
| Average Assets, quarterly | $167,644,000 | 3,479 |
| Volatile liabilities | $4,411,000 | 4,493 |
| Insider loans | $2,986,000 | 1,923 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,767,000 | 3,957 |
| Tier 1 (core) risk-based capital | $11,786,000 | 4,480 |
| Tier 2 risk-based capital | $1,170,000 | 3,549 |
| Total risk weighted assets | $92,727,000 | 3,844 |
| Total unused commitments | $9,767,000 | 3,957 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $168,165,000 | 3,490 |
| Cash and due from depository institutions | $36,737,000 | 3,754 |
| Interest-bearing balances | $35,252,000 | 1,044 |
| Securities | $20,122,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $94,029,000 | 3,606 |
| Loan loss allowance | $2,331,000 | 2,691 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,439,000 | 1,795 |
| Other real estate owned | $4,975,000 | 3,754 |
| Goodwill and other intangibles | $52,000 | 2,706 |
| All other assets | $5,811,000 | 2,690 |
| Life insurance assets | $2,925,000 | 2,143 |
| Total liabilities and capital | $168,165,000 | 3,490 |
| Total liabilities | $155,308,000 | 3,396 |
| Total deposits | $154,469,000 | 3,290 |
| Interest-bearing deposits | $142,058,000 | 2,977 |
| Deposits held in domestic offices | $154,469,000 | 3,289 |
| % insured | 94.51% | 1,013 |
| 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 | $839,000 | 3,390 |
| Total equity capital | $12,857,000 | 4,326 |
| Total bank equity capital | $12,857,000 | 4,324 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $12,053,000 | 2,216 |
| Undivided profits | $-196,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,555,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $431,000 | 4,832 |
| Earning assets | $149,403,000 | 3,562 |
| Long-term assets (5+ years) | $54,175,000 | 3,118 |
| Average Assets, year-to-date | $169,044,330 | 3,479 |
| Average Assets, quarterly | $168,333,000 | 3,490 |
| Volatile liabilities | $4,403,000 | 4,491 |
| Insider loans | $3,005,000 | 1,915 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,033,000 | 4,080 |
| Tier 1 (core) risk-based capital | $11,402,000 | 4,570 |
| Tier 2 risk-based capital | $1,185,000 | 3,519 |
| Total risk weighted assets | $93,621,000 | 3,800 |
| Total unused commitments | $9,033,000 | 4,081 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $168,501,000 | 3,522 |
| Cash and due from depository institutions | $37,003,000 | 3,638 |
| Interest-bearing balances | $35,572,000 | 1,294 |
| Securities | $17,527,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $96,788,000 | 3,534 |
| Loan loss allowance | $2,439,000 | 2,652 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,480,000 | 1,790 |
| Other real estate owned | $4,835,000 | 3,638 |
| Goodwill and other intangibles | $55,000 | 2,701 |
| All other assets | $5,813,000 | 2,663 |
| Life insurance assets | $2,905,000 | 2,120 |
| Total liabilities and capital | $168,501,000 | 3,522 |
| Total liabilities | $155,622,000 | 3,419 |
| Total deposits | $154,885,000 | 3,317 |
| Interest-bearing deposits | $143,764,000 | 2,994 |
| Deposits held in domestic offices | $154,885,000 | 3,316 |
| % insured | 94.21% | 1,110 |
| 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 | $737,000 | 3,707 |
| Total equity capital | $12,879,000 | 4,412 |
| Total bank equity capital | $12,879,000 | 4,411 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $12,053,000 | 2,231 |
| Undivided profits | $-174,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,035,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $465,000 | 4,604 |
| Earning assets | $149,887,000 | 3,610 |
| Long-term assets (5+ years) | $50,697,000 | 3,224 |
| Average Assets, year-to-date | $169,484,000 | 3,506 |
| Average Assets, quarterly | $169,484,000 | 3,506 |
| Volatile liabilities | $4,396,000 | 4,471 |
| Insider loans | $3,157,000 | 1,839 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,579,000 | 4,647 |
| Tier 1 (core) risk-based capital | $11,064,000 | 4,649 |
| Tier 2 risk-based capital | $1,187,000 | 3,518 |
| Total risk weighted assets | $93,683,000 | 3,794 |
| Total unused commitments | $6,579,000 | 4,647 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $170,467,000 | 3,505 |
| Cash and due from depository institutions | $37,868,000 | 3,644 |
| Interest-bearing balances | $36,055,000 | 1,204 |
| Securities | $17,204,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $97,804,000 | 3,552 |
| Loan loss allowance | $2,463,000 | 2,633 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,525,000 | 1,782 |
| Other real estate owned | $5,054,000 | 3,644 |
| Goodwill and other intangibles | $59,000 | 2,703 |
| All other assets | $5,953,000 | 2,652 |
| Life insurance assets | $2,886,000 | 2,099 |
| Total liabilities and capital | $170,467,000 | 3,505 |
| Total liabilities | $157,767,000 | 3,408 |
| Total deposits | $156,652,000 | 3,287 |
| Interest-bearing deposits | $143,067,000 | 2,993 |
| Deposits held in domestic offices | $156,652,000 | 3,286 |
| % insured | 95.27% | 1,439 |
| 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 | $1,115,000 | 3,035 |
| Total equity capital | $12,700,000 | 4,473 |
| Total bank equity capital | $12,700,000 | 4,471 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $12,053,000 | 2,236 |
| Undivided profits | $-353,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,207,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $482,000 | 4,581 |
| Earning assets | $151,063,000 | 3,589 |
| Long-term assets (5+ years) | $37,322,000 | 3,811 |
| Average Assets, year-to-date | $169,888,400 | 3,454 |
| Average Assets, quarterly | $170,539,500 | 3,485 |
| Volatile liabilities | $4,653,000 | 4,503 |
| Insider loans | $3,170,000 | 1,833 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,022,000 | 4,694 |
| Tier 1 (core) risk-based capital | $11,031,000 | 4,652 |
| Tier 2 risk-based capital | $1,201,000 | 3,535 |
| Total risk weighted assets | $94,850,000 | 3,818 |
| Total unused commitments | $6,022,000 | 4,694 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $170,663,000 | 3,502 |
| Cash and due from depository institutions | $39,309,000 | 3,744 |
| Interest-bearing balances | $37,913,000 | 1,071 |
| Securities | $15,070,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $99,383,000 | 3,543 |
| Loan loss allowance | $2,608,000 | 2,586 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,564,000 | 1,787 |
| Other real estate owned | $4,514,000 | 3,744 |
| Goodwill and other intangibles | $67,000 | 2,692 |
| All other assets | $5,756,000 | 2,742 |
| Life insurance assets | $2,863,000 | 2,059 |
| Total liabilities and capital | $170,663,000 | 3,502 |
| Total liabilities | $157,809,000 | 3,390 |
| Total deposits | $157,054,000 | 3,269 |
| Interest-bearing deposits | $144,141,000 | 2,987 |
| Deposits held in domestic offices | $157,054,000 | 3,268 |
| % insured | 96.81% | 928 |
| 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 | $755,000 | 3,913 |
| Total equity capital | $12,854,000 | 4,510 |
| Total bank equity capital | $12,854,000 | 4,507 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $12,053,000 | 2,253 |
| Undivided profits | $-199,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,690,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $470,000 | 4,906 |
| Earning assets | $152,366,000 | 3,577 |
| Long-term assets (5+ years) | $32,263,000 | 4,099 |
| Average Assets, year-to-date | $169,756,500 | 3,489 |
| Average Assets, quarterly | $170,490,500 | 3,499 |
| Volatile liabilities | $5,179,000 | 4,390 |
| Insider loans | $3,182,000 | 1,872 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,588,000 | 4,351 |
| Tier 1 (core) risk-based capital | $11,342,000 | 4,642 |
| Tier 2 risk-based capital | $1,221,000 | 3,537 |
| Total risk weighted assets | $96,329,000 | 3,810 |
| Total unused commitments | $7,588,000 | 4,351 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $170,318,000 | 3,509 |
| Cash and due from depository institutions | $37,404,000 | 3,684 |
| Interest-bearing balances | $36,097,000 | 1,099 |
| Securities | $14,920,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $100,668,000 | 3,518 |
| Loan loss allowance | $2,823,000 | 2,472 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,605,000 | 1,775 |
| Other real estate owned | $4,514,000 | 3,684 |
| Goodwill and other intangibles | $72,000 | 2,662 |
| All other assets | $6,135,000 | 2,611 |
| Life insurance assets | $2,841,000 | 2,031 |
| Total liabilities and capital | $170,318,000 | 3,509 |
| Total liabilities | $157,436,000 | 3,409 |
| Total deposits | $156,624,000 | 3,275 |
| Interest-bearing deposits | $145,177,000 | 2,968 |
| Deposits held in domestic offices | $156,624,000 | 3,274 |
| % insured | 96.94% | 932 |
| 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 | $812,000 | 3,614 |
| Total equity capital | $12,882,000 | 4,467 |
| Total bank equity capital | $12,882,000 | 4,465 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $12,053,000 | 2,263 |
| Undivided profits | $-171,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,752,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $485,000 | 4,704 |
| Earning assets | $151,685,000 | 3,590 |
| Long-term assets (5+ years) | $32,013,000 | 4,108 |
| Average Assets, year-to-date | $169,454,330 | 3,505 |
| Average Assets, quarterly | $170,334,000 | 3,509 |
| Volatile liabilities | $4,671,000 | 4,603 |
| Insider loans | $3,203,000 | 1,861 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,048,000 | 4,478 |
| Tier 1 (core) risk-based capital | $11,305,000 | 4,635 |
| Tier 2 risk-based capital | $1,236,000 | 3,518 |
| Total risk weighted assets | $97,305,000 | 3,791 |
| Total unused commitments | $7,048,000 | 4,478 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $170,350,000 | 3,534 |
| Cash and due from depository institutions | $36,932,000 | 3,702 |
| Interest-bearing balances | $35,401,000 | 1,230 |
| Securities | $13,716,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $102,148,000 | 3,491 |
| Loan loss allowance | $2,874,000 | 2,454 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,627,000 | 1,761 |
| Other real estate owned | $4,527,000 | 3,702 |
| Goodwill and other intangibles | $77,000 | 2,656 |
| All other assets | $6,323,000 | 2,560 |
| Life insurance assets | $2,821,000 | 2,022 |
| Total liabilities and capital | $170,350,000 | 3,534 |
| Total liabilities | $157,500,000 | 3,446 |
| Total deposits | $156,865,000 | 3,318 |
| Interest-bearing deposits | $145,163,000 | 3,021 |
| Deposits held in domestic offices | $156,865,000 | 3,317 |
| % insured | 96.58% | 1,103 |
| 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 | $635,000 | 4,034 |
| Total equity capital | $12,850,000 | 4,446 |
| Total bank equity capital | $12,850,000 | 4,444 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $12,053,000 | 2,276 |
| Undivided profits | $-203,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,314,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $507,000 | 4,590 |
| Earning assets | $151,265,000 | 3,617 |
| Long-term assets (5+ years) | $31,187,000 | 4,160 |
| Average Assets, year-to-date | $169,022,500 | 3,531 |
| Average Assets, quarterly | $169,022,500 | 3,531 |
| Volatile liabilities | $5,176,000 | 4,452 |
| Insider loans | $3,205,000 | 1,897 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,866,000 | 4,368 |
| Tier 1 (core) risk-based capital | $11,219,000 | 4,643 |
| Tier 2 risk-based capital | $1,239,000 | 3,541 |
| Total risk weighted assets | $97,462,000 | 3,796 |
| Total unused commitments | $7,866,000 | 4,368 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $167,695,000 | 3,551 |
| Cash and due from depository institutions | $30,911,000 | 3,710 |
| Interest-bearing balances | $29,207,000 | 1,316 |
| Securities | $12,405,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $106,089,000 | 3,432 |
| Loan loss allowance | $2,917,000 | 2,424 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,653,000 | 1,746 |
| Other real estate owned | $4,589,000 | 3,710 |
| Goodwill and other intangibles | $81,000 | 2,645 |
| All other assets | $6,967,000 | 2,420 |
| Life insurance assets | $2,803,000 | 1,995 |
| Total liabilities and capital | $167,695,000 | 3,551 |
| Total liabilities | $154,991,000 | 3,468 |
| Total deposits | $153,940,000 | 3,329 |
| Interest-bearing deposits | $142,393,000 | 3,040 |
| Deposits held in domestic offices | $153,940,000 | 3,328 |
| % insured | 96.58% | 1,167 |
| 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 | $1,051,000 | 3,155 |
| Total equity capital | $12,704,000 | 4,470 |
| Total bank equity capital | $12,704,000 | 4,469 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $12,053,000 | 2,288 |
| Undivided profits | $-349,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,256,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $499,000 | 4,779 |
| Earning assets | $147,701,000 | 3,659 |
| Long-term assets (5+ years) | $29,809,000 | 3,700 |
| Average Assets, year-to-date | $172,599,200 | 3,450 |
| Average Assets, quarterly | $167,195,500 | 3,567 |
| Volatile liabilities | $3,799,000 | 5,069 |
| Insider loans | $3,343,000 | 1,840 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,370,000 | 4,670 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,649 |
| Tier 2 risk-based capital | $1,287,000 | 3,463 |
| Total risk weighted assets | $101,358,000 | 3,726 |
| Total unused commitments | $6,370,000 | 4,674 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $166,696,000 | 3,596 |
| Cash and due from depository institutions | $25,789,000 | 3,708 |
| Interest-bearing balances | $23,831,000 | 1,632 |
| Securities | $12,117,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $110,152,000 | 3,348 |
| Loan loss allowance | $3,100,000 | 2,320 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,695,000 | 1,743 |
| Other real estate owned | $4,496,000 | 3,708 |
| Goodwill and other intangibles | $88,000 | 2,645 |
| All other assets | $7,359,000 | 2,366 |
| Life insurance assets | $2,781,000 | 1,973 |
| Total liabilities and capital | $166,696,000 | 3,596 |
| Total liabilities | $154,681,000 | 3,483 |
| Total deposits | $153,582,000 | 3,325 |
| Interest-bearing deposits | $141,607,000 | 3,060 |
| Deposits held in domestic offices | $153,582,000 | 3,324 |
| % insured | 96.99% | 1,050 |
| 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 | $1,099,000 | 3,161 |
| Total equity capital | $12,015,000 | 4,663 |
| Total bank equity capital | $12,015,000 | 4,661 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $12,053,000 | 2,300 |
| Undivided profits | $-1,038,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,942,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $520,000 | 4,781 |
| Earning assets | $146,100,000 | 3,685 |
| Long-term assets (5+ years) | $29,579,000 | 3,646 |
| Average Assets, year-to-date | $173,825,250 | 3,451 |
| Average Assets, quarterly | $167,935,000 | 3,563 |
| Volatile liabilities | $4,300,000 | 4,933 |
| Insider loans | $2,812,000 | 2,155 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,717,000 | 4,102 |
| Tier 1 (core) risk-based capital | $9,919,000 | 4,974 |
| Tier 2 risk-based capital | $1,342,000 | 3,375 |
| Total risk weighted assets | $105,594,000 | 3,633 |
| Total unused commitments | $8,717,000 | 4,105 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $169,174,000 | 3,555 |
| Cash and due from depository institutions | $25,317,000 | 3,544 |
| Interest-bearing balances | $23,684,000 | 1,505 |
| Securities | $13,141,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $112,072,000 | 3,337 |
| Loan loss allowance | $3,270,000 | 2,228 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,735,000 | 1,735 |
| Other real estate owned | $4,379,000 | 3,544 |
| Goodwill and other intangibles | $96,000 | 2,642 |
| All other assets | $7,434,000 | 2,354 |
| Life insurance assets | $2,758,000 | 1,960 |
| Total liabilities and capital | $169,174,000 | 3,555 |
| Total liabilities | $157,330,000 | 3,425 |
| Total deposits | $156,479,000 | 3,290 |
| Interest-bearing deposits | $146,338,000 | 3,007 |
| Deposits held in domestic offices | $156,479,000 | 3,288 |
| % insured | 97.79% | 781 |
| 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 | $851,000 | 3,518 |
| Total equity capital | $11,844,000 | 4,656 |
| Total bank equity capital | $11,844,000 | 4,654 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $12,053,000 | 2,300 |
| Undivided profits | $-1,209,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,964,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $536,000 | 4,693 |
| Earning assets | $148,897,000 | 3,643 |
| Long-term assets (5+ years) | $31,112,000 | 3,543 |
| Average Assets, year-to-date | $176,201,670 | 3,433 |
| Average Assets, quarterly | $174,020,500 | 3,474 |
| Volatile liabilities | $6,010,000 | 4,408 |
| Insider loans | $3,065,000 | 2,033 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,882,000 | 4,112 |
| Tier 1 (core) risk-based capital | $9,379,000 | 5,140 |
| Tier 2 risk-based capital | $1,379,000 | 3,340 |
| Total risk weighted assets | $108,434,000 | 3,592 |
| Total unused commitments | $8,882,000 | 4,116 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $178,867,000 | 3,410 |
| Cash and due from depository institutions | $34,513,000 | 3,567 |
| Interest-bearing balances | $32,297,000 | 1,212 |
| Securities | $12,344,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $114,505,000 | 3,305 |
| Loan loss allowance | $3,325,000 | 2,214 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,235,000 | 1,910 |
| Other real estate owned | $3,677,000 | 3,567 |
| Goodwill and other intangibles | $102,000 | 2,630 |
| All other assets | $7,491,000 | 2,378 |
| Life insurance assets | $2,735,000 | 1,968 |
| Total liabilities and capital | $178,867,000 | 3,410 |
| Total liabilities | $167,042,000 | 3,303 |
| Total deposits | $158,580,000 | 3,285 |
| Interest-bearing deposits | $149,205,000 | 3,026 |
| Deposits held in domestic offices | $158,580,000 | 3,282 |
| % insured | 96.75% | 1,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,426,000 | 2,471 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,036,000 | 3,083 |
| Total equity capital | $11,825,000 | 4,624 |
| Total bank equity capital | $11,825,000 | 4,623 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $12,053,000 | 2,309 |
| Undivided profits | $-1,228,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,837,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $544,000 | 4,636 |
| Earning assets | $159,146,000 | 3,489 |
| Long-term assets (5+ years) | $30,719,000 | 3,509 |
| Average Assets, year-to-date | $179,715,500 | 3,390 |
| Average Assets, quarterly | $179,715,500 | 3,390 |
| Volatile liabilities | $6,329,000 | 4,377 |
| Insider loans | $3,068,000 | 2,072 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,757,000 | 3,958 |
| Tier 1 (core) risk-based capital | $9,435,000 | 5,128 |
| Tier 2 risk-based capital | $1,390,000 | 3,334 |
| Total risk weighted assets | $109,225,000 | 3,601 |
| Total unused commitments | $9,757,000 | 3,960 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $180,564,000 | 3,409 |
| Cash and due from depository institutions | $34,373,000 | 3,596 |
| Interest-bearing balances | $32,747,000 | 1,094 |
| Securities | $10,991,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $118,231,000 | 3,294 |
| Loan loss allowance | $3,317,000 | 2,204 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,337,000 | 1,908 |
| Other real estate owned | $2,965,000 | 3,596 |
| Goodwill and other intangibles | $110,000 | 2,621 |
| All other assets | $7,557,000 | 2,396 |
| Life insurance assets | $2,712,000 | 1,958 |
| Total liabilities and capital | $180,564,000 | 3,409 |
| Total liabilities | $168,819,000 | 3,277 |
| Total deposits | $159,096,000 | 3,267 |
| Interest-bearing deposits | $148,285,000 | 3,027 |
| Deposits held in domestic offices | $159,096,000 | 3,264 |
| % insured | 96.66% | 1,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,966,000 | 2,445 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $757,000 | 3,750 |
| Total equity capital | $11,745,000 | 4,640 |
| Total bank equity capital | $11,745,000 | 4,639 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $12,053,000 | 2,313 |
| Undivided profits | $-1,308,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,217,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $529,000 | 4,845 |
| Earning assets | $161,969,000 | 3,448 |
| Long-term assets (5+ years) | $30,676,000 | 3,456 |
| Average Assets, year-to-date | $178,352,400 | 3,406 |
| Average Assets, quarterly | $180,182,000 | 3,411 |
| Volatile liabilities | $34,298,000 | 3,411 |
| Insider loans | $3,071,000 | 2,132 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,953,000 | 4,102 |
| Tier 1 (core) risk-based capital | $9,314,000 | 5,183 |
| Tier 2 risk-based capital | $1,432,000 | 3,292 |
| Total risk weighted assets | $112,650,000 | 3,576 |
| Total unused commitments | $8,953,000 | 4,104 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $179,800,000 | 3,458 |
| Cash and due from depository institutions | $31,574,000 | 3,636 |
| Interest-bearing balances | $30,019,000 | 1,201 |
| Securities | $8,506,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $122,216,000 | 3,264 |
| Loan loss allowance | $3,086,000 | 2,360 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,443,000 | 1,915 |
| Other real estate owned | $3,313,000 | 3,636 |
| Goodwill and other intangibles | $122,000 | 2,590 |
| All other assets | $7,626,000 | 2,420 |
| Life insurance assets | $2,897,000 | 1,872 |
| Total liabilities and capital | $179,800,000 | 3,458 |
| Total liabilities | $167,926,000 | 3,320 |
| Total deposits | $157,499,000 | 3,305 |
| Interest-bearing deposits | $146,456,000 | 3,089 |
| Deposits held in domestic offices | $157,499,000 | 3,302 |
| % insured | 96.78% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,005,000 | 2,517 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,422,000 | 2,822 |
| Total equity capital | $11,874,000 | 4,766 |
| Total bank equity capital | $11,874,000 | 4,765 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $12,053,000 | 2,313 |
| Undivided profits | $-1,179,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,695,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $529,000 | 5,065 |
| Earning assets | $160,741,000 | 3,513 |
| Long-term assets (5+ years) | $28,950,000 | 3,500 |
| Average Assets, year-to-date | $177,799,500 | 3,456 |
| Average Assets, quarterly | $179,230,000 | 3,454 |
| Volatile liabilities | $32,945,000 | 3,602 |
| Insider loans | $3,074,000 | 2,139 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,633,000 | 4,283 |
| Tier 1 (core) risk-based capital | $9,513,000 | 5,214 |
| Tier 2 risk-based capital | $1,480,000 | 3,269 |
| Total risk weighted assets | $116,800,000 | 3,554 |
| Total unused commitments | $8,633,000 | 4,285 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $178,660,000 | 3,490 |
| Cash and due from depository institutions | $27,821,000 | 3,675 |
| Interest-bearing balances | $26,449,000 | 1,272 |
| Securities | $8,849,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $125,599,000 | 3,246 |
| Loan loss allowance | $2,939,000 | 2,447 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,550,000 | 1,902 |
| Other real estate owned | $2,437,000 | 3,675 |
| Goodwill and other intangibles | $128,000 | 2,582 |
| All other assets | $7,276,000 | 2,539 |
| Life insurance assets | $2,872,000 | 1,886 |
| Total liabilities and capital | $178,660,000 | 3,490 |
| Total liabilities | $166,345,000 | 3,370 |
| Total deposits | $156,270,000 | 3,338 |
| Interest-bearing deposits | $145,953,000 | 3,114 |
| Deposits held in domestic offices | $156,270,000 | 3,337 |
| % insured | 96.94% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,040,000 | 2,630 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,035,000 | 3,359 |
| Total equity capital | $12,315,000 | 4,631 |
| Total bank equity capital | $12,315,000 | 4,631 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $12,053,000 | 2,307 |
| Undivided profits | $-738,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,840,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $553,000 | 4,906 |
| Earning assets | $160,897,000 | 3,522 |
| Long-term assets (5+ years) | $28,271,000 | 3,554 |
| Average Assets, year-to-date | $177,132,670 | 3,481 |
| Average Assets, quarterly | $176,971,500 | 3,509 |
| Volatile liabilities | $32,606,000 | 3,688 |
| Insider loans | $3,311,000 | 2,044 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,727,000 | 4,301 |
| Tier 1 (core) risk-based capital | $10,411,000 | 4,949 |
| Tier 2 risk-based capital | $1,500,000 | 3,244 |
| Total risk weighted assets | $118,558,000 | 3,529 |
| Total unused commitments | $8,727,000 | 4,303 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $175,283,000 | 3,584 |
| Cash and due from depository institutions | $22,188,000 | 3,950 |
| Interest-bearing balances | $21,135,000 | 1,552 |
| Securities | $8,971,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $127,497,000 | 3,258 |
| Loan loss allowance | $3,457,000 | 2,181 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,656,000 | 1,906 |
| Other real estate owned | $2,601,000 | 3,950 |
| Goodwill and other intangibles | $134,000 | 2,583 |
| All other assets | $7,236,000 | 2,604 |
| Life insurance assets | $2,844,000 | 1,899 |
| Total liabilities and capital | $175,283,000 | 3,584 |
| Total liabilities | $162,904,000 | 3,479 |
| Total deposits | $153,007,000 | 3,438 |
| Interest-bearing deposits | $143,726,000 | 3,209 |
| Deposits held in domestic offices | $153,007,000 | 3,436 |
| % insured | 97.13% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,074,000 | 2,753 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $823,000 | 3,805 |
| Total equity capital | $12,379,000 | 4,628 |
| Total bank equity capital | $12,379,000 | 4,628 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $12,053,000 | 2,337 |
| Undivided profits | $-674,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,781,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $585,000 | 4,839 |
| Earning assets | $157,603,000 | 3,635 |
| Long-term assets (5+ years) | $27,038,000 | 3,619 |
| Average Assets, year-to-date | $176,369,000 | 3,554 |
| Average Assets, quarterly | $176,369,000 | 3,554 |
| Volatile liabilities | $31,121,000 | 3,848 |
| Insider loans | $3,504,000 | 2,016 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,196,000 | 4,330 |
| Tier 1 (core) risk-based capital | $10,456,000 | 5,004 |
| Tier 2 risk-based capital | $1,537,000 | 3,229 |
| Total risk weighted assets | $121,023,000 | 3,541 |
| Total unused commitments | $9,196,000 | 4,334 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $177,455,000 | 3,552 |
| Cash and due from depository institutions | $22,025,000 | 3,992 |
| Interest-bearing balances | $20,789,000 | 1,354 |
| Securities | $9,982,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $129,657,000 | 3,262 |
| Loan loss allowance | $3,077,000 | 2,358 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,758,000 | 1,909 |
| Other real estate owned | $1,918,000 | 3,992 |
| Goodwill and other intangibles | $139,000 | 2,587 |
| All other assets | $6,976,000 | 2,736 |
| Life insurance assets | $2,804,000 | 1,918 |
| Total liabilities and capital | $177,455,000 | 3,552 |
| Total liabilities | $164,720,000 | 3,452 |
| Total deposits | $154,591,000 | 3,388 |
| Interest-bearing deposits | $144,378,000 | 3,180 |
| Deposits held in domestic offices | $154,591,000 | 3,387 |
| % insured | 96.99% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,108,000 | 2,881 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,021,000 | 3,392 |
| Total equity capital | $12,735,000 | 4,549 |
| Total bank equity capital | $12,735,000 | 4,549 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $12,053,000 | 2,339 |
| Undivided profits | $-318,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,412,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $413,000 | 5,927 |
| Earning assets | $160,428,000 | 3,569 |
| Long-term assets (5+ years) | $25,945,000 | 3,662 |
| Average Assets, year-to-date | $185,649,600 | 3,343 |
| Average Assets, quarterly | $184,151,000 | 3,431 |
| Volatile liabilities | $30,894,000 | 3,876 |
| Insider loans | $2,595,000 | 2,601 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,439,000 | 3,850 |
| Tier 1 (core) risk-based capital | $11,167,000 | 4,800 |
| Tier 2 risk-based capital | $1,608,000 | 3,136 |
| Total risk weighted assets | $127,169,000 | 3,465 |
| Total unused commitments | $11,439,000 | 3,852 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $190,847,000 | 3,361 |
| Cash and due from depository institutions | $23,593,000 | 3,649 |
| Interest-bearing balances | $20,066,000 | 1,230 |
| Securities | $16,591,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $136,837,000 | 3,148 |
| Loan loss allowance | $1,855,000 | 3,318 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,861,000 | 1,908 |
| Other real estate owned | $735,000 | 3,649 |
| Goodwill and other intangibles | $146,000 | 2,610 |
| All other assets | $6,084,000 | 2,712 |
| Life insurance assets | $2,784,000 | 1,913 |
| Total liabilities and capital | $190,847,000 | 3,361 |
| Total liabilities | $176,834,000 | 3,289 |
| Total deposits | $163,057,000 | 3,255 |
| Interest-bearing deposits | $153,077,000 | 3,021 |
| Deposits held in domestic offices | $163,057,000 | 3,254 |
| % insured | 97.65% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,641,000 | 2,552 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,136,000 | 3,503 |
| Total equity capital | $14,013,000 | 4,342 |
| Total bank equity capital | $14,013,000 | 4,342 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $12,053,000 | 2,324 |
| Undivided profits | $960,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,893,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $521,000 | 5,492 |
| Earning assets | $173,494,000 | 3,383 |
| Long-term assets (5+ years) | $27,108,000 | 3,572 |
| Average Assets, year-to-date | $187,698,250 | 3,341 |
| Average Assets, quarterly | $191,944,500 | 3,323 |
| Volatile liabilities | $39,265,000 | 3,323 |
| Insider loans | $2,605,000 | 2,600 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,052,000 | 4,956 |
| Tier 1 (core) risk-based capital | $13,620,000 | 4,252 |
| Tier 2 risk-based capital | $1,847,000 | 2,832 |
| Total risk weighted assets | $147,721,000 | 3,113 |
| Total unused commitments | $7,052,000 | 4,958 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $193,042,000 | 3,330 |
| Cash and due from depository institutions | $21,789,000 | 3,696 |
| Interest-bearing balances | $19,769,000 | 1,081 |
| Securities | $17,412,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $140,408,000 | 3,125 |
| Loan loss allowance | $1,829,000 | 3,268 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,968,000 | 1,899 |
| Other real estate owned | $171,000 | 3,696 |
| Goodwill and other intangibles | $121,000 | 2,682 |
| All other assets | $6,173,000 | 2,692 |
| Life insurance assets | $2,753,000 | 1,939 |
| Total liabilities and capital | $193,042,000 | 3,330 |
| Total liabilities | $179,091,000 | 3,267 |
| Total deposits | $164,638,000 | 3,220 |
| Interest-bearing deposits | $153,415,000 | 3,030 |
| Deposits held in domestic offices | $164,638,000 | 3,218 |
| % insured | 86.78% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,670,000 | 2,628 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,783,000 | 2,583 |
| Total equity capital | $13,951,000 | 4,320 |
| Total bank equity capital | $13,951,000 | 4,320 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $12,053,000 | 2,335 |
| Undivided profits | $898,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,066,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $569,000 | 5,157 |
| Earning assets | $177,589,000 | 3,321 |
| Long-term assets (5+ years) | $31,451,000 | 3,206 |
| Average Assets, year-to-date | $186,648,670 | 3,385 |
| Average Assets, quarterly | $190,445,500 | 3,352 |
| Volatile liabilities | $39,031,000 | 3,336 |
| Insider loans | $2,614,000 | 2,639 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,413,000 | 3,908 |
| Tier 1 (core) risk-based capital | $13,638,000 | 4,271 |
| Tier 2 risk-based capital | $1,797,000 | 2,863 |
| Total risk weighted assets | $143,696,000 | 3,196 |
| Total unused commitments | $12,413,000 | 3,914 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $187,849,000 | 3,417 |
| Cash and due from depository institutions | $20,290,000 | 3,715 |
| Interest-bearing balances | $18,189,000 | 1,012 |
| Securities | $15,413,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $138,515,000 | 3,163 |
| Loan loss allowance | $1,760,000 | 3,256 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,085,000 | 1,870 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $142,000 | 2,644 |
| All other assets | $6,404,000 | 2,625 |
| Life insurance assets | $2,722,000 | 1,949 |
| Total liabilities and capital | $187,849,000 | 3,417 |
| Total liabilities | $173,775,000 | 3,342 |
| Total deposits | $159,546,000 | 3,323 |
| Interest-bearing deposits | $149,796,000 | 3,082 |
| Deposits held in domestic offices | $159,546,000 | 3,321 |
| % insured | 88.18% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,699,000 | 2,667 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,530,000 | 2,820 |
| Total equity capital | $14,074,000 | 4,332 |
| Total bank equity capital | $14,074,000 | 4,332 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $12,053,000 | 2,326 |
| Undivided profits | $1,021,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,979,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $619,000 | 4,912 |
| Earning assets | $172,117,000 | 3,407 |
| Long-term assets (5+ years) | $27,773,000 | 3,424 |
| Average Assets, year-to-date | $183,452,000 | 3,454 |
| Average Assets, quarterly | $183,452,000 | 3,454 |
| Volatile liabilities | $37,144,000 | 3,450 |
| Insider loans | $2,623,000 | 2,639 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,104,000 | 4,269 |
| Tier 1 (core) risk-based capital | $13,812,000 | 4,257 |
| Tier 2 risk-based capital | $1,760,000 | 2,896 |
| Total risk weighted assets | $141,887,000 | 3,240 |
| Total unused commitments | $11,104,000 | 4,269 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $179,055,000 | 3,517 |
| Cash and due from depository institutions | $10,424,000 | 3,746 |
| Interest-bearing balances | $9,039,000 | 1,199 |
| Securities | $13,964,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,352 |
| Net loans & leases | $140,772,000 | 3,155 |
| Loan loss allowance | $1,810,000 | 3,127 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,206,000 | 1,833 |
| Other real estate owned | $318,000 | 3,746 |
| Goodwill and other intangibles | $150,000 | 2,637 |
| All other assets | $6,219,000 | 2,703 |
| Life insurance assets | $2,691,000 | 1,972 |
| Total liabilities and capital | $179,055,000 | 3,517 |
| Total liabilities | $164,751,000 | 3,454 |
| Total deposits | $151,078,000 | 3,402 |
| Interest-bearing deposits | $140,765,000 | 3,178 |
| Deposits held in domestic offices | $151,078,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,727,000 | 2,869 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $946,000 | 3,863 |
| Total equity capital | $14,304,000 | 4,268 |
| Total bank equity capital | $14,304,000 | 4,268 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $12,053,000 | 2,303 |
| Undivided profits | $1,251,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,069,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $592,000 | 5,258 |
| Earning assets | $163,777,000 | 3,517 |
| Long-term assets (5+ years) | $22,949,000 | 3,770 |
| Average Assets, year-to-date | $176,152,200 | 3,460 |
| Average Assets, quarterly | $176,820,000 | 3,526 |
| Volatile liabilities | $27,641,000 | 4,110 |
| Insider loans | $2,238,000 | 2,949 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,905,000 | 4,118 |
| Tier 1 (core) risk-based capital | $14,218,000 | 4,165 |
| Tier 2 risk-based capital | $1,802,000 | 2,812 |
| Total risk weighted assets | $144,172,000 | 3,213 |
| Total unused commitments | $11,905,000 | 4,120 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $174,585,000 | 3,560 |
| Cash and due from depository institutions | $6,810,000 | 3,708 |
| Interest-bearing balances | $4,681,000 | 1,415 |
| Securities | $13,278,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,840 |
| Net loans & leases | $140,922,000 | 3,140 |
| Loan loss allowance | $1,716,000 | 3,061 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,332,000 | 1,785 |
| Other real estate owned | $339,000 | 3,708 |
| Goodwill and other intangibles | $152,000 | 2,682 |
| All other assets | $5,750,000 | 2,865 |
| Life insurance assets | $2,345,000 | 2,133 |
| Total liabilities and capital | $174,585,000 | 3,560 |
| Total liabilities | $160,282,000 | 3,476 |
| Total deposits | $145,520,000 | 3,450 |
| Interest-bearing deposits | $130,772,000 | 3,320 |
| Deposits held in domestic offices | $145,520,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,241,000 | 2,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,521,000 | 2,885 |
| Total equity capital | $14,303,000 | 4,307 |
| Total bank equity capital | $14,303,000 | 4,307 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $12,053,000 | 2,298 |
| Undivided profits | $1,250,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,858,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $623,000 | 5,275 |
| Earning assets | $158,883,000 | 3,567 |
| Long-term assets (5+ years) | $23,976,000 | 3,654 |
| Average Assets, year-to-date | $175,426,500 | 3,483 |
| Average Assets, quarterly | $174,282,500 | 3,544 |
| Volatile liabilities | $21,088,000 | 4,667 |
| Insider loans | $1,816,000 | 3,335 |
| FHLB advances | $5,487,000 | 3,927 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,056,000 | 4,054 |
| Tier 1 (core) risk-based capital | $14,247,000 | 4,240 |
| Tier 2 risk-based capital | $1,716,000 | 2,848 |
| Total risk weighted assets | $138,393,000 | 3,292 |
| Total unused commitments | $13,056,000 | 4,055 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $173,980,000 | 3,570 |
| Cash and due from depository institutions | $6,440,000 | 3,754 |
| Interest-bearing balances | $4,878,000 | 1,279 |
| Securities | $14,708,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,922 |
| Net loans & leases | $138,746,000 | 3,155 |
| Loan loss allowance | $1,719,000 | 2,983 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,458,000 | 1,742 |
| Other real estate owned | $225,000 | 3,754 |
| Goodwill and other intangibles | $155,000 | 2,690 |
| All other assets | $6,246,000 | 2,653 |
| Life insurance assets | $2,324,000 | 2,147 |
| Total liabilities and capital | $173,980,000 | 3,570 |
| Total liabilities | $161,818,000 | 3,461 |
| Total deposits | $148,009,000 | 3,412 |
| Interest-bearing deposits | $136,252,000 | 3,199 |
| Deposits held in domestic offices | $148,009,000 | 3,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,781,000 | 2,747 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,028,000 | 3,779 |
| Total equity capital | $12,162,000 | 4,843 |
| Total bank equity capital | $12,162,000 | 4,843 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $10,053,000 | 2,610 |
| Undivided profits | $1,109,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,133,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $577,000 | 5,457 |
| Earning assets | $158,334,000 | 3,556 |
| Long-term assets (5+ years) | $23,455,000 | 3,642 |
| Average Assets, year-to-date | $175,707,000 | 3,494 |
| Average Assets, quarterly | $175,360,500 | 3,535 |
| Volatile liabilities | $23,417,000 | 4,400 |
| Insider loans | $1,823,000 | 3,322 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,611,000 | 3,823 |
| Tier 1 (core) risk-based capital | $12,109,000 | 4,755 |
| Tier 2 risk-based capital | $1,719,000 | 2,799 |
| Total risk weighted assets | $139,565,000 | 3,270 |
| Total unused commitments | $15,611,000 | 3,824 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $176,741,000 | 3,523 |
| Cash and due from depository institutions | $5,389,000 | 3,761 |
| Interest-bearing balances | $3,531,000 | 1,748 |
| Securities | $16,204,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,595 |
| Net loans & leases | $140,298,000 | 3,092 |
| Loan loss allowance | $2,895,000 | 1,883 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,584,000 | 1,693 |
| Other real estate owned | $225,000 | 3,761 |
| Goodwill and other intangibles | $162,000 | 2,684 |
| All other assets | $6,877,000 | 2,421 |
| Life insurance assets | $2,302,000 | 2,149 |
| Total liabilities and capital | $176,741,000 | 3,523 |
| Total liabilities | $164,450,000 | 3,398 |
| Total deposits | $150,307,000 | 3,391 |
| Interest-bearing deposits | $139,021,000 | 3,169 |
| Deposits held in domestic offices | $150,307,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,808,000 | 2,565 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,335,000 | 3,358 |
| Total equity capital | $12,291,000 | 4,890 |
| Total bank equity capital | $12,291,000 | 4,890 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $10,053,000 | 2,588 |
| Undivided profits | $1,238,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,225,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $626,000 | 5,173 |
| Earning assets | $160,035,000 | 3,549 |
| Long-term assets (5+ years) | $24,089,000 | 3,518 |
| Average Assets, year-to-date | $176,570,500 | 3,498 |
| Average Assets, quarterly | $176,570,500 | 3,498 |
| Volatile liabilities | $24,023,000 | 4,332 |
| Insider loans | $1,829,000 | 3,264 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,266,000 | 3,946 |
| Tier 1 (core) risk-based capital | $12,125,000 | 4,771 |
| Tier 2 risk-based capital | $1,814,000 | 2,648 |
| Total risk weighted assets | $144,041,000 | 3,161 |
| Total unused commitments | $15,266,000 | 3,947 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $176,400,000 | 3,491 |
| Cash and due from depository institutions | $6,297,000 | 3,351 |
| Interest-bearing balances | $4,728,000 | 1,145 |
| Securities | $16,304,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,114 |
| Net loans & leases | $139,604,000 | 3,089 |
| Loan loss allowance | $2,855,000 | 1,884 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,686,000 | 1,666 |
| Other real estate owned | $225,000 | 3,351 |
| Goodwill and other intangibles | $170,000 | 2,657 |
| All other assets | $6,112,000 | 2,647 |
| Life insurance assets | $2,282,000 | 2,151 |
| Total liabilities and capital | $176,400,000 | 3,491 |
| Total liabilities | $164,193,000 | 3,375 |
| Total deposits | $155,150,000 | 3,255 |
| Interest-bearing deposits | $140,458,000 | 3,098 |
| Deposits held in domestic offices | $155,150,000 | 3,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,834,000 | 3,078 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,209,000 | 3,552 |
| Total equity capital | $12,207,000 | 4,846 |
| Total bank equity capital | $12,207,000 | 4,846 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $10,053,000 | 2,559 |
| Undivided profits | $1,154,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,018,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $621,000 | 5,474 |
| Earning assets | $160,638,000 | 3,488 |
| Long-term assets (5+ years) | $22,307,000 | 3,451 |
| Average Assets, year-to-date | $188,500,800 | 3,193 |
| Average Assets, quarterly | $183,666,000 | 3,346 |
| Volatile liabilities | $24,360,000 | 4,275 |
| Insider loans | $1,835,000 | 3,212 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,367,000 | 3,795 |
| Tier 1 (core) risk-based capital | $12,203,000 | 4,725 |
| Tier 2 risk-based capital | $1,802,000 | 2,631 |
| Total risk weighted assets | $143,101,000 | 3,150 |
| Total unused commitments | $16,367,000 | 3,796 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $190,932,000 | 3,234 |
| Cash and due from depository institutions | $4,122,000 | 3,329 |
| Interest-bearing balances | $2,794,000 | 1,495 |
| Securities | $25,400,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,187 |
| Net loans & leases | $147,800,000 | 2,885 |
| Loan loss allowance | $2,585,000 | 2,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,793,000 | 1,610 |
| Other real estate owned | $225,000 | 3,329 |
| Goodwill and other intangibles | $165,000 | 2,678 |
| All other assets | $5,425,000 | 2,908 |
| Life insurance assets | $2,261,000 | 2,115 |
| Total liabilities and capital | $190,932,000 | 3,234 |
| Total liabilities | $178,129,000 | 3,095 |
| Total deposits | $166,449,000 | 3,027 |
| Interest-bearing deposits | $153,621,000 | 2,831 |
| Deposits held in domestic offices | $166,449,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,859,000 | 2,498 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $821,000 | 4,533 |
| Total equity capital | $12,803,000 | 4,647 |
| Total bank equity capital | $12,803,000 | 4,647 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $10,053,000 | 2,502 |
| Undivided profits | $1,750,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,179,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $749,000 | 5,150 |
| Earning assets | $175,996,000 | 3,220 |
| Long-term assets (5+ years) | $26,118,000 | 3,040 |
| Average Assets, year-to-date | $191,526,000 | 3,141 |
| Average Assets, quarterly | $191,343,000 | 3,198 |
| Volatile liabilities | $28,650,000 | 3,862 |
| Insider loans | $1,842,000 | 3,162 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,909,000 | 3,412 |
| Tier 1 (core) risk-based capital | $12,893,000 | 4,541 |
| Tier 2 risk-based capital | $1,905,000 | 2,489 |
| Total risk weighted assets | $151,726,000 | 2,967 |
| Total unused commitments | $19,909,000 | 3,413 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 50 | 3,380 |
| Assets and Liabilities | ||
| Total Assets: | $191,754,000 | 3,213 |
| Cash and due from depository institutions | $6,933,000 | 3,380 |
| Interest-bearing balances | $5,600,000 | 954 |
| Securities | $24,862,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,887 |
| Net loans & leases | $146,300,000 | 2,896 |
| Loan loss allowance | $2,298,000 | 2,242 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,898,000 | 1,589 |
| Other real estate owned | $0 | 3,380 |
| Goodwill and other intangibles | $175,000 | 2,669 |
| All other assets | $5,311,000 | 2,923 |
| Life insurance assets | $2,240,000 | 2,132 |
| Total liabilities and capital | $191,754,000 | 3,213 |
| Total liabilities | $178,353,000 | 3,097 |
| Total deposits | $167,565,000 | 3,023 |
| Interest-bearing deposits | $154,327,000 | 2,844 |
| Deposits held in domestic offices | $167,565,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,884,000 | 2,568 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $904,000 | 4,129 |
| Total equity capital | $13,401,000 | 4,447 |
| Total bank equity capital | $13,401,000 | 4,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $10,053,000 | 2,494 |
| Undivided profits | $2,348,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,597,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $771,000 | 4,830 |
| Earning assets | $177,037,000 | 3,196 |
| Long-term assets (5+ years) | $25,688,000 | 3,017 |
| Average Assets, year-to-date | $191,724,000 | 3,164 |
| Average Assets, quarterly | $192,149,000 | 3,184 |
| Volatile liabilities | $29,926,000 | 3,708 |
| Insider loans | $2,422,000 | 2,645 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,140,000 | 3,279 |
| Tier 1 (core) risk-based capital | $13,668,000 | 4,352 |
| Tier 2 risk-based capital | $1,910,000 | 2,474 |
| Total risk weighted assets | $152,442,000 | 2,952 |
| Total unused commitments | $21,140,000 | 3,279 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $192,544,000 | 3,188 |
| Cash and due from depository institutions | $13,721,000 | 3,363 |
| Interest-bearing balances | $12,540,000 | 516 |
| Securities | $24,813,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 6,573 |
| Net loans & leases | $140,355,000 | 2,984 |
| Loan loss allowance | $2,113,000 | 2,384 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,037,000 | 1,533 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $181,000 | 2,657 |
| All other assets | $5,248,000 | 2,879 |
| Life insurance assets | $2,219,000 | 2,126 |
| Total liabilities and capital | $192,544,000 | 3,188 |
| Total liabilities | $179,148,000 | 3,085 |
| Total deposits | $165,139,000 | 3,064 |
| Interest-bearing deposits | $152,914,000 | 2,847 |
| Deposits held in domestic offices | $165,139,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,209,000 | 2,088 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $800,000 | 4,435 |
| Total equity capital | $13,396,000 | 4,475 |
| Total bank equity capital | $13,396,000 | 4,475 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,053,000 | 2,459 |
| Undivided profits | $2,343,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,785,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $770,000 | 4,702 |
| Earning assets | $177,897,000 | 3,159 |
| Long-term assets (5+ years) | $25,167,000 | 2,998 |
| Average Assets, year-to-date | $191,709,000 | 3,176 |
| Average Assets, quarterly | $191,709,000 | 3,176 |
| Volatile liabilities | $28,559,000 | 3,754 |
| Insider loans | $2,427,000 | 2,626 |
| FHLB advances | $5,300,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,666,000 | 3,301 |
| Tier 1 (core) risk-based capital | $13,518,000 | 4,360 |
| Tier 2 risk-based capital | $1,955,000 | 2,419 |
| Total risk weighted assets | $156,267,000 | 2,842 |
| Total unused commitments | $20,666,000 | 3,302 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $190,874,000 | 3,174 |
| Cash and due from depository institutions | $16,218,000 | 3,424 |
| Interest-bearing balances | $14,834,000 | 409 |
| Securities | $24,582,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 6,171 |
| Net loans & leases | $136,641,000 | 3,029 |
| Loan loss allowance | $2,037,000 | 2,426 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,183,000 | 1,478 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $186,000 | 2,644 |
| All other assets | $4,925,000 | 3,034 |
| Life insurance assets | $2,199,000 | 2,101 |
| Total liabilities and capital | $190,874,000 | 3,174 |
| Total liabilities | $177,651,000 | 3,088 |
| Total deposits | $162,536,000 | 3,070 |
| Interest-bearing deposits | $151,675,000 | 2,831 |
| Deposits held in domestic offices | $162,536,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,233,000 | 2,163 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,882,000 | 2,507 |
| Total equity capital | $13,223,000 | 4,444 |
| Total bank equity capital | $13,223,000 | 4,444 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $10,053,000 | 2,413 |
| Undivided profits | $2,170,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,227,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $743,000 | 4,926 |
| Earning assets | $176,196,000 | 3,159 |
| Long-term assets (5+ years) | $21,039,000 | 3,282 |
| Average Assets, year-to-date | $182,504,200 | 3,178 |
| Average Assets, quarterly | $189,697,000 | 3,164 |
| Volatile liabilities | $29,967,000 | 3,738 |
| Insider loans | $3,319,000 | 2,077 |
| FHLB advances | $5,300,000 | 3,233 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,657,000 | 3,366 |
| Tier 1 (core) risk-based capital | $13,347,000 | 4,342 |
| Tier 2 risk-based capital | $1,828,000 | 2,555 |
| Total risk weighted assets | $146,058,000 | 2,987 |
| Total unused commitments | $19,657,000 | 3,367 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $188,520,000 | 3,186 |
| Cash and due from depository institutions | $17,402,000 | 3,437 |
| Interest-bearing balances | $16,228,000 | 339 |
| Securities | $19,299,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,839 |
| Net loans & leases | $137,911,000 | 2,985 |
| Loan loss allowance | $2,041,000 | 2,434 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,221,000 | 1,448 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $192,000 | 2,637 |
| All other assets | $5,405,000 | 2,845 |
| Life insurance assets | $2,178,000 | 2,077 |
| Total liabilities and capital | $188,520,000 | 3,186 |
| Total liabilities | $175,558,000 | 3,083 |
| Total deposits | $163,447,000 | 3,007 |
| Interest-bearing deposits | $152,867,000 | 2,776 |
| Deposits held in domestic offices | $163,447,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,300,000 | 2,587 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,811,000 | 2,542 |
| Total equity capital | $12,962,000 | 4,489 |
| Total bank equity capital | $12,962,000 | 4,489 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $10,053,000 | 2,379 |
| Undivided profits | $1,909,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,180,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $758,000 | 4,906 |
| Earning assets | $173,528,000 | 3,173 |
| Long-term assets (5+ years) | $18,666,000 | 3,474 |
| Average Assets, year-to-date | $180,411,750 | 3,233 |
| Average Assets, quarterly | $184,798,000 | 3,213 |
| Volatile liabilities | $38,529,000 | 3,174 |
| Insider loans | $3,236,000 | 2,082 |
| FHLB advances | $10,300,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,549,000 | 3,509 |
| Tier 1 (core) risk-based capital | $13,130,000 | 4,389 |
| Tier 2 risk-based capital | $1,833,000 | 2,553 |
| Total risk weighted assets | $146,467,000 | 2,966 |
| Total unused commitments | $18,549,000 | 3,510 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $181,076,000 | 3,269 |
| Cash and due from depository institutions | $6,794,000 | 3,549 |
| Interest-bearing balances | $5,381,000 | 939 |
| Securities | $18,720,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 5,712 |
| Net loans & leases | $141,636,000 | 2,882 |
| Loan loss allowance | $1,889,000 | 2,578 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,291,000 | 1,407 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $191,000 | 2,637 |
| All other assets | $5,367,000 | 2,837 |
| Life insurance assets | $2,158,000 | 2,045 |
| Total liabilities and capital | $181,076,000 | 3,269 |
| Total liabilities | $168,545,000 | 3,166 |
| Total deposits | $151,657,000 | 3,183 |
| Interest-bearing deposits | $140,670,000 | 2,958 |
| Deposits held in domestic offices | $151,657,000 | 3,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,300,000 | 2,099 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,588,000 | 2,580 |
| Total equity capital | $12,531,000 | 4,477 |
| Total bank equity capital | $12,531,000 | 4,477 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $10,053,000 | 2,332 |
| Undivided profits | $1,478,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $702,000 | 4,773 |
| Earning assets | $165,814,000 | 3,256 |
| Long-term assets (5+ years) | $21,587,000 | 3,172 |
| Average Assets, year-to-date | $177,709,000 | 3,270 |
| Average Assets, quarterly | $179,765,000 | 3,266 |
| Volatile liabilities | $39,978,000 | 3,041 |
| Insider loans | $3,093,000 | 2,114 |
| FHLB advances | $15,300,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,380,000 | 3,632 |
| Tier 1 (core) risk-based capital | $12,821,000 | 4,404 |
| Tier 2 risk-based capital | $1,835,000 | 2,517 |
| Total risk weighted assets | $146,784,000 | 2,931 |
| Total unused commitments | $17,380,000 | 3,632 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $178,454,000 | 3,279 |
| Cash and due from depository institutions | $4,738,000 | 3,538 |
| Interest-bearing balances | $3,049,000 | 1,550 |
| Securities | $19,636,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 6,179 |
| Net loans & leases | $139,154,000 | 2,880 |
| Loan loss allowance | $1,699,000 | 2,775 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,393,000 | 1,344 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $202,000 | 2,601 |
| All other assets | $6,255,000 | 2,437 |
| Life insurance assets | $2,137,000 | 2,019 |
| Total liabilities and capital | $178,454,000 | 3,279 |
| Total liabilities | $166,176,000 | 3,182 |
| Total deposits | $149,849,000 | 3,199 |
| Interest-bearing deposits | $138,886,000 | 2,971 |
| Deposits held in domestic offices | $149,849,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,600,000 | 2,074 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,727,000 | 2,421 |
| Total equity capital | $12,278,000 | 4,502 |
| Total bank equity capital | $12,278,000 | 4,502 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $10,053,000 | 2,271 |
| Undivided profits | $1,225,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $654,000 | 4,818 |
| Earning assets | $161,915,000 | 3,319 |
| Long-term assets (5+ years) | $26,207,000 | 2,812 |
| Average Assets, year-to-date | $176,025,500 | 3,284 |
| Average Assets, quarterly | $176,025,500 | 3,284 |
| Volatile liabilities | $35,274,000 | 3,190 |
| Insider loans | $2,641,000 | 2,367 |
| FHLB advances | $14,600,000 | 1,975 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,797,000 | 3,671 |
| Tier 1 (core) risk-based capital | $12,473,000 | 4,422 |
| Tier 2 risk-based capital | $1,699,000 | 2,636 |
| Total risk weighted assets | $144,072,000 | 2,937 |
| Total unused commitments | $16,797,000 | 3,672 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $173,597,000 | 3,319 |
| Cash and due from depository institutions | $10,831,000 | 3,724 |
| Interest-bearing balances | $8,387,000 | 694 |
| Securities | $17,501,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 6,045 |
| Net loans & leases | $130,394,000 | 3,010 |
| Loan loss allowance | $1,590,000 | 2,877 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,472,000 | 1,317 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $215,000 | 2,565 |
| All other assets | $6,136,000 | 2,468 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $173,597,000 | 3,319 |
| Total liabilities | $161,529,000 | 3,227 |
| Total deposits | $147,876,000 | 3,214 |
| Interest-bearing deposits | $136,217,000 | 2,967 |
| Deposits held in domestic offices | $147,876,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,600,000 | 2,435 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,053,000 | 2,102 |
| Total equity capital | $12,068,000 | 4,530 |
| Total bank equity capital | $12,068,000 | 4,530 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $10,053,000 | 2,233 |
| Undivided profits | $1,015,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $577,000 | 5,301 |
| Earning assets | $156,330,000 | 3,366 |
| Long-term assets (5+ years) | $25,013,000 | 2,866 |
| Average Assets, year-to-date | $159,187,200 | 3,439 |
| Average Assets, quarterly | $172,770,500 | 3,305 |
| Volatile liabilities | $32,204,000 | 3,317 |
| Insider loans | $2,669,000 | 2,307 |
| FHLB advances | $11,600,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,035,000 | 3,405 |
| Tier 1 (core) risk-based capital | $12,228,000 | 4,439 |
| Tier 2 risk-based capital | $1,590,000 | 2,748 |
| Total risk weighted assets | $136,761,000 | 3,038 |
| Total unused commitments | $19,035,000 | 3,406 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $171,944,000 | 3,317 |
| Cash and due from depository institutions | $17,496,000 | 3,725 |
| Interest-bearing balances | $15,925,000 | 358 |
| Securities | $16,378,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,895 |
| Net loans & leases | $123,213,000 | 3,119 |
| Loan loss allowance | $1,363,000 | 3,259 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,559,000 | 1,259 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $235,000 | 2,508 |
| All other assets | $6,048,000 | 2,436 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $171,944,000 | 3,317 |
| Total liabilities | $159,786,000 | 3,220 |
| Total deposits | $146,428,000 | 3,183 |
| Interest-bearing deposits | $137,797,000 | 2,880 |
| Deposits held in domestic offices | $146,428,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,600,000 | 2,463 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,758,000 | 2,294 |
| Total equity capital | $12,158,000 | 4,471 |
| Total bank equity capital | $12,158,000 | 4,471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $10,053,000 | 2,172 |
| Undivided profits | $1,105,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,162,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $527,000 | 5,576 |
| Earning assets | $155,531,000 | 3,344 |
| Long-term assets (5+ years) | $22,898,000 | 3,050 |
| Average Assets, year-to-date | $155,584,750 | 3,489 |
| Average Assets, quarterly | $164,438,500 | 3,397 |
| Volatile liabilities | $29,573,000 | 3,433 |
| Insider loans | $2,433,000 | 2,451 |
| FHLB advances | $11,600,000 | 2,329 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,651,000 | 3,515 |
| Tier 1 (core) risk-based capital | $12,289,000 | 4,365 |
| Tier 2 risk-based capital | $1,363,000 | 3,065 |
| Total risk weighted assets | $129,741,000 | 3,105 |
| Total unused commitments | $17,651,000 | 3,517 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $156,933,000 | 3,497 |
| Cash and due from depository institutions | $9,890,000 | 3,737 |
| Interest-bearing balances | $7,855,000 | 701 |
| Securities | $17,998,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $114,231,000 | 3,237 |
| Loan loss allowance | $1,165,000 | 3,626 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,604,000 | 1,227 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $234,000 | 2,507 |
| All other assets | $5,976,000 | 2,377 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $156,933,000 | 3,497 |
| Total liabilities | $144,927,000 | 3,412 |
| Total deposits | $131,585,000 | 3,413 |
| Interest-bearing deposits | $122,452,000 | 3,134 |
| Deposits held in domestic offices | $131,585,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,600,000 | 2,421 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,742,000 | 2,182 |
| Total equity capital | $12,006,000 | 4,455 |
| Total bank equity capital | $12,006,000 | 4,455 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $10,053,000 | 2,123 |
| Undivided profits | $953,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,297,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $501,000 | 5,456 |
| Earning assets | $140,084,000 | 3,578 |
| Long-term assets (5+ years) | $22,693,000 | 3,095 |
| Average Assets, year-to-date | $150,131,670 | 3,578 |
| Average Assets, quarterly | $155,211,000 | 3,499 |
| Volatile liabilities | $26,008,000 | 3,643 |
| Insider loans | $2,779,000 | 2,187 |
| FHLB advances | $11,600,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,467,000 | 3,590 |
| Tier 1 (core) risk-based capital | $12,014,000 | 4,360 |
| Tier 2 risk-based capital | $1,165,000 | 3,426 |
| Total risk weighted assets | $121,586,000 | 3,206 |
| Total unused commitments | $16,467,000 | 3,591 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $153,489,000 | 3,553 |
| Cash and due from depository institutions | $3,254,000 | 3,771 |
| Interest-bearing balances | $1,765,000 | 2,162 |
| Securities | $30,199,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $105,157,000 | 3,410 |
| Loan loss allowance | $1,495,000 | 2,967 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,691,000 | 1,190 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $237,000 | 2,504 |
| All other assets | $5,951,000 | 2,363 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $153,489,000 | 3,553 |
| Total liabilities | $141,912,000 | 3,456 |
| Total deposits | $125,818,000 | 3,545 |
| Interest-bearing deposits | $116,910,000 | 3,268 |
| Deposits held in domestic offices | $125,818,000 | 3,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,094,000 | 2,995 |
| Total equity capital | $11,577,000 | 4,492 |
| Total bank equity capital | $11,577,000 | 4,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $10,053,000 | 2,074 |
| Undivided profits | $524,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $620,000 | 4,573 |
| Earning assets | $137,121,000 | 3,628 |
| Long-term assets (5+ years) | $24,697,000 | 3,017 |
| Average Assets, year-to-date | $146,731,000 | 3,657 |
| Average Assets, quarterly | $146,731,000 | 3,657 |
| Volatile liabilities | $22,172,000 | 3,924 |
| Insider loans | $2,798,000 | 2,133 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,139,000 | 3,852 |
| Tier 1 (core) risk-based capital | $11,796,000 | 4,368 |
| Tier 2 risk-based capital | $1,455,000 | 2,839 |
| Total risk weighted assets | $116,320,000 | 3,278 |
| Total unused commitments | $14,139,000 | 3,853 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $139,973,000 | 3,794 |
| Cash and due from depository institutions | $6,750,000 | 3,860 |
| Interest-bearing balances | $4,990,000 | 1,120 |
| Securities | $28,807,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $89,664,000 | 3,843 |
| Loan loss allowance | $1,360,000 | 3,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,775,000 | 1,160 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $240,000 | 2,502 |
| All other assets | $5,737,000 | 2,395 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $139,973,000 | 3,794 |
| Total liabilities | $128,458,000 | 3,726 |
| Total deposits | $111,133,000 | 3,889 |
| Interest-bearing deposits | $102,322,000 | 3,626 |
| Deposits held in domestic offices | $111,133,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,000,000 | 1,972 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,325,000 | 2,589 |
| Total equity capital | $11,515,000 | 4,521 |
| Total bank equity capital | $11,515,000 | 4,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $10,053,000 | 2,042 |
| Undivided profits | $462,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $484,000 | 5,452 |
| Earning assets | $123,461,000 | 3,933 |
| Long-term assets (5+ years) | $25,247,000 | 3,029 |
| Average Assets, year-to-date | $124,431,600 | 4,037 |
| Average Assets, quarterly | $137,490,500 | 3,820 |
| Volatile liabilities | $19,389,000 | 4,206 |
| Insider loans | $2,683,000 | 2,184 |
| FHLB advances | $16,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,287,000 | 4,194 |
| Tier 1 (core) risk-based capital | $11,482,000 | 4,396 |
| Tier 2 risk-based capital | $1,278,000 | 3,148 |
| Total risk weighted assets | $102,131,000 | 3,600 |
| Total unused commitments | $11,287,000 | 4,194 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $135,008,000 | 3,889 |
| Cash and due from depository institutions | $4,683,000 | 4,156 |
| Interest-bearing balances | $2,983,000 | 1,674 |
| Securities | $29,670,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $85,949,000 | 3,913 |
| Loan loss allowance | $1,195,000 | 3,526 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,559,000 | 1,160 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $241,000 | 2,458 |
| All other assets | $5,906,000 | 2,306 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $135,008,000 | 3,889 |
| Total liabilities | $123,706,000 | 3,813 |
| Total deposits | $107,344,000 | 3,955 |
| Interest-bearing deposits | $99,014,000 | 3,691 |
| Deposits held in domestic offices | $107,344,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,000,000 | 2,044 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,362,000 | 2,559 |
| Total equity capital | $11,302,000 | 4,575 |
| Total bank equity capital | $11,302,000 | 4,575 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $10,053,000 | 2,004 |
| Undivided profits | $249,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $621,000 | 4,717 |
| Earning assets | $118,602,000 | 4,027 |
| Long-term assets (5+ years) | $26,605,000 | 2,964 |
| Average Assets, year-to-date | $120,546,250 | 4,141 |
| Average Assets, quarterly | $131,885,000 | 3,922 |
| Volatile liabilities | $18,090,000 | 4,351 |
| Insider loans | $2,713,000 | 2,135 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,820,000 | 4,241 |
| Tier 1 (core) risk-based capital | $11,192,000 | 4,458 |
| Tier 2 risk-based capital | $1,195,000 | 3,288 |
| Total risk weighted assets | $97,171,000 | 3,695 |
| Total unused commitments | $10,820,000 | 4,241 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $128,762,000 | 4,007 |
| Cash and due from depository institutions | $12,840,000 | 4,186 |
| Interest-bearing balances | $11,021,000 | 557 |
| Securities | $21,354,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $83,414,000 | 3,959 |
| Loan loss allowance | $1,060,000 | 3,836 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,099,000 | 1,389 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $230,000 | 2,481 |
| All other assets | $3,825,000 | 3,165 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $128,762,000 | 4,007 |
| Total liabilities | $117,775,000 | 3,952 |
| Total deposits | $101,455,000 | 4,117 |
| Interest-bearing deposits | $95,338,000 | 3,805 |
| Deposits held in domestic offices | $101,455,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,320,000 | 2,402 |
| Total equity capital | $10,987,000 | 4,534 |
| Total bank equity capital | $10,987,000 | 4,534 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $10,053,000 | 1,963 |
| Undivided profits | $-66,000 | 8,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $505,000 | 5,237 |
| Earning assets | $115,789,000 | 4,070 |
| Long-term assets (5+ years) | $26,887,000 | 3,038 |
| Average Assets, year-to-date | $115,725,670 | 4,300 |
| Average Assets, quarterly | $120,151,000 | 4,202 |
| Volatile liabilities | $15,385,000 | 4,668 |
| Insider loans | $3,204,000 | 1,800 |
| FHLB advances | $15,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,975,000 | 4,432 |
| Tier 1 (core) risk-based capital | $11,043,000 | 4,449 |
| Tier 2 risk-based capital | $1,060,000 | 3,583 |
| Total risk weighted assets | $93,683,000 | 3,780 |
| Total unused commitments | $9,975,000 | 4,433 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $111,540,000 | 4,463 |
| Cash and due from depository institutions | $13,985,000 | 4,210 |
| Interest-bearing balances | $12,172,000 | 609 |
| Securities | $12,104,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $75,562,000 | 4,164 |
| Loan loss allowance | $1,088,000 | 3,729 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,054,000 | 1,636 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $243,000 | 2,443 |
| All other assets | $3,592,000 | 3,177 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $111,540,000 | 4,463 |
| Total liabilities | $102,971,000 | 4,358 |
| Total deposits | $96,877,000 | 4,261 |
| Interest-bearing deposits | $91,247,000 | 3,921 |
| Deposits held in domestic offices | $96,877,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,094,000 | 3,029 |
| Total equity capital | $8,569,000 | 5,465 |
| Total bank equity capital | $8,569,000 | 5,465 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $7,553,000 | 2,490 |
| Undivided profits | $16,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $417,000 | 5,813 |
| Earning assets | $99,838,000 | 4,557 |
| Long-term assets (5+ years) | $23,671,000 | 3,241 |
| Average Assets, year-to-date | $109,207,500 | 4,496 |
| Average Assets, quarterly | $109,207,500 | 4,496 |
| Volatile liabilities | $12,600,000 | 5,111 |
| Insider loans | $3,261,000 | 1,748 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,008,000 | 4,183 |
| Tier 1 (core) risk-based capital | $8,374,000 | 5,359 |
| Tier 2 risk-based capital | $1,061,000 | 3,536 |
| Total risk weighted assets | $84,838,000 | 4,001 |
| Total unused commitments | $11,008,000 | 4,189 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $106,875,000 | 4,560 |
| Cash and due from depository institutions | $8,303,000 | 4,223 |
| Interest-bearing balances | $7,336,000 | 863 |
| Securities | $12,308,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $77,611,000 | 4,062 |
| Loan loss allowance | $904,000 | 4,246 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,916,000 | 2,010 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $208,000 | 2,528 |
| All other assets | $3,529,000 | 3,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,875,000 | 4,560 |
| Total liabilities | $98,452,000 | 4,479 |
| Total deposits | $91,968,000 | 4,421 |
| Interest-bearing deposits | $86,615,000 | 4,061 |
| Deposits held in domestic offices | $91,968,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $484,000 | 4,822 |
| Total equity capital | $8,423,000 | 5,460 |
| Total bank equity capital | $8,423,000 | 5,460 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $7,553,000 | 2,461 |
| Undivided profits | $-130,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $409,000 | 6,011 |
| Earning assets | $97,255,000 | 4,594 |
| Long-term assets (5+ years) | $29,292,000 | 2,833 |
| Average Assets, year-to-date | $97,801,200 | 4,744 |
| Average Assets, quarterly | $105,494,500 | 4,579 |
| Volatile liabilities | $12,850,000 | 5,039 |
| Insider loans | $3,294,000 | 1,701 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,123,000 | 4,484 |
| Tier 1 (core) risk-based capital | $8,258,000 | 5,368 |
| Tier 2 risk-based capital | $904,000 | 3,960 |
| Total risk weighted assets | $81,895,000 | 4,085 |
| Total unused commitments | $9,123,000 | 4,487 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $104,114,000 | 4,648 |
| Cash and due from depository institutions | $9,652,000 | 5,029 |
| Interest-bearing balances | $6,900,000 | 1,041 |
| Securities | $12,597,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $75,049,000 | 4,159 |
| Loan loss allowance | $1,161,000 | 3,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,772,000 | 3,329 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $205,000 | 2,510 |
| All other assets | $3,839,000 | 3,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,114,000 | 4,648 |
| Total liabilities | $95,780,000 | 4,547 |
| Total deposits | $86,961,000 | 4,602 |
| Interest-bearing deposits | $81,627,000 | 4,252 |
| Deposits held in domestic offices | $86,961,000 | 4,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,200,000 | 3,021 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,619,000 | 1,582 |
| Total equity capital | $8,334,000 | 5,480 |
| Total bank equity capital | $8,334,000 | 5,480 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $7,553,000 | 2,423 |
| Undivided profits | $-219,000 | 8,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $417,000 | 6,122 |
| Earning assets | $94,546,000 | 4,671 |
| Long-term assets (5+ years) | $33,521,000 | 2,560 |
| Average Assets, year-to-date | $95,532,750 | 4,836 |
| Average Assets, quarterly | $99,272,000 | 4,774 |
| Volatile liabilities | $16,105,000 | 4,440 |
| Insider loans | $2,567,000 | 2,113 |
| FHLB advances | $6,200,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,721,000 | 4,580 |
| Tier 1 (core) risk-based capital | $7,953,000 | 5,496 |
| Tier 2 risk-based capital | $1,031,000 | 3,596 |
| Total risk weighted assets | $82,349,000 | 4,042 |
| Total unused commitments | $8,721,000 | 4,585 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $94,430,000 | 4,946 |
| Cash and due from depository institutions | $12,004,000 | 5,170 |
| Interest-bearing balances | $10,107,000 | 828 |
| Securities | $15,147,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $61,146,000 | 4,761 |
| Loan loss allowance | $972,000 | 4,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,306,000 | 3,792 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $208,000 | 2,466 |
| All other assets | $3,619,000 | 3,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,430,000 | 4,946 |
| Total liabilities | $86,126,000 | 4,879 |
| Total deposits | $83,072,000 | 4,738 |
| Interest-bearing deposits | $77,979,000 | 4,421 |
| Deposits held in domestic offices | $83,072,000 | 4,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,054,000 | 1,968 |
| Total equity capital | $8,304,000 | 5,478 |
| Total bank equity capital | $8,304,000 | 5,478 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $7,553,000 | 2,386 |
| Undivided profits | $-249,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $368,000 | 6,401 |
| Earning assets | $86,400,000 | 4,954 |
| Long-term assets (5+ years) | $26,672,000 | 2,868 |
| Average Assets, year-to-date | $92,672,330 | 4,943 |
| Average Assets, quarterly | $94,913,000 | 4,893 |
| Volatile liabilities | $11,500,000 | 5,323 |
| Insider loans | $2,367,000 | 2,260 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,658,000 | 4,297 |
| Tier 1 (core) risk-based capital | $7,931,000 | 5,434 |
| Tier 2 risk-based capital | $796,000 | 4,317 |
| Total risk weighted assets | $63,491,000 | 4,831 |
| Total unused commitments | $9,658,000 | 4,308 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $95,396,000 | 4,877 |
| Cash and due from depository institutions | $19,659,000 | 5,020 |
| Interest-bearing balances | $17,769,000 | 468 |
| Securities | $14,117,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $55,523,000 | 4,992 |
| Loan loss allowance | $992,000 | 3,898 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,182,000 | 3,887 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $194,000 | 2,467 |
| All other assets | $3,721,000 | 2,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,396,000 | 4,877 |
| Total liabilities | $87,429,000 | 4,784 |
| Total deposits | $85,072,000 | 4,635 |
| Interest-bearing deposits | $81,042,000 | 4,267 |
| Deposits held in domestic offices | $85,072,000 | 4,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,357,000 | 2,722 |
| Total equity capital | $7,967,000 | 5,558 |
| Total bank equity capital | $7,967,000 | 5,558 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $7,553,000 | 2,355 |
| Undivided profits | $-586,000 | 8,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $393,000 | 6,230 |
| Earning assets | $87,409,000 | 4,850 |
| Long-term assets (5+ years) | $21,896,000 | 3,205 |
| Average Assets, year-to-date | $91,793,500 | 4,964 |
| Average Assets, quarterly | $91,793,500 | 4,964 |
| Volatile liabilities | $12,849,000 | 4,967 |
| Insider loans | $2,857,000 | 1,882 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,720,000 | 5,030 |
| Tier 1 (core) risk-based capital | $7,536,000 | 5,548 |
| Tier 2 risk-based capital | $754,000 | 4,445 |
| Total risk weighted assets | $60,071,000 | 4,949 |
| Total unused commitments | $6,720,000 | 5,043 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $88,191,000 | 5,098 |
| Cash and due from depository institutions | $13,485,000 | 5,250 |
| Interest-bearing balances | $11,279,000 | 702 |
| Securities | $14,120,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $55,127,000 | 5,016 |
| Loan loss allowance | $846,000 | 4,314 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,644,000 | 4,635 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $163,000 | 2,509 |
| All other assets | $3,652,000 | 2,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,191,000 | 5,098 |
| Total liabilities | $80,430,000 | 5,036 |
| Total deposits | $77,924,000 | 4,869 |
| Interest-bearing deposits | $73,899,000 | 4,536 |
| Deposits held in domestic offices | $77,924,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,506,000 | 2,521 |
| Total equity capital | $7,761,000 | 5,606 |
| Total bank equity capital | $7,761,000 | 5,606 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $7,553,000 | 2,316 |
| Undivided profits | $-792,000 | 8,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $394,000 | 6,410 |
| Earning assets | $80,526,000 | 5,104 |
| Long-term assets (5+ years) | $23,008,000 | 3,042 |
| Average Assets, year-to-date | $78,604,800 | 5,327 |
| Average Assets, quarterly | $85,751,000 | 5,155 |
| Volatile liabilities | $9,761,000 | 5,749 |
| Insider loans | $1,813,000 | 2,715 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,145,000 | 5,492 |
| Tier 1 (core) risk-based capital | $7,309,000 | 5,611 |
| Tier 2 risk-based capital | $716,000 | 4,536 |
| Total risk weighted assets | $57,149,000 | 5,078 |
| Total unused commitments | $5,145,000 | 5,494 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $71,575,000 | 5,743 |
| Cash and due from depository institutions | $4,878,000 | 5,260 |
| Interest-bearing balances | $4,114,000 | 1,462 |
| Securities | $13,215,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $50,533,000 | 5,228 |
| Loan loss allowance | $384,000 | 6,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,766,000 | 4,395 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,183,000 | 6,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,575,000 | 5,743 |
| Total liabilities | $65,311,000 | 5,663 |
| Total deposits | $64,069,000 | 5,450 |
| Interest-bearing deposits | $61,357,000 | 5,048 |
| Deposits held in domestic offices | $64,069,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $242,000 | 7,469 |
| Total equity capital | $6,264,000 | 6,269 |
| Total bank equity capital | $6,264,000 | 6,269 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $7,553,000 | 2,193 |
| Undivided profits | $-2,289,000 | 9,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $373,000 | 6,893 |
| Earning assets | $67,862,000 | 5,606 |
| Long-term assets (5+ years) | $35,339,000 | 2,217 |
| Average Assets, year-to-date | $62,051,800 | 6,037 |
| Average Assets, quarterly | $71,925,000 | 5,685 |
| Volatile liabilities | $8,523,000 | 6,054 |
| Insider loans | $1,420,000 | 3,104 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,158,000 | 5,044 |
| Tier 1 (core) risk-based capital | $6,072,000 | 6,206 |
| Tier 2 risk-based capital | $384,000 | 6,380 |
| Total risk weighted assets | $42,234,000 | 5,968 |
| Total unused commitments | $6,158,000 | 5,051 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $45,695,000 | 7,166 |
| Cash and due from depository institutions | $4,270,000 | 5,727 |
| Interest-bearing balances | $3,541,000 | 1,135 |
| Securities | $17,670,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $21,376,000 | 7,740 |
| Loan loss allowance | $150,000 | 8,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,894,000 | 4,165 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $485,000 | 8,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,695,000 | 7,166 |
| Total liabilities | $39,683,000 | 7,224 |
| Total deposits | $39,432,000 | 7,016 |
| Interest-bearing deposits | $38,329,000 | 6,563 |
| Deposits held in domestic offices | $39,432,000 | 7,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $251,000 | 7,770 |
| Total equity capital | $6,012,000 | 6,348 |
| Total bank equity capital | $6,012,000 | 6,348 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $7,000,000 | 2,276 |
| Undivided profits | $-1,988,000 | 9,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $114,000 | 8,935 |
| Earning assets | $42,587,000 | 7,090 |
| Long-term assets (5+ years) | $20,441,000 | 3,108 |
| Average Assets, year-to-date | $28,678,000 | 8,307 |
| Average Assets, quarterly | $39,973,500 | 7,526 |
| Volatile liabilities | $7,516,000 | 6,431 |
| Insider loans | $97,000 | 7,920 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,835,000 | 5,994 |
| Tier 1 (core) risk-based capital | $5,930,000 | 6,281 |
| Tier 2 risk-based capital | $150,000 | 8,630 |
| Total risk weighted assets | $25,108,400 | 7,521 |
| Total unused commitments | $3,835,000 | 5,997 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $16,119,000 | 9,667 |
| Cash and due from depository institutions | $2,747,000 | 6,908 |
| Interest-bearing balances | $2,203,000 | 1,603 |
| Securities | $8,121,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $4,644,000 | 9,922 |
| Loan loss allowance | $30,000 | 10,016 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $355,000 | 8,347 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $252,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,119,000 | 9,667 |
| Total liabilities | $9,069,000 | 9,958 |
| Total deposits | $9,050,000 | 9,912 |
| Interest-bearing deposits | $8,817,000 | 9,781 |
| Deposits held in domestic offices | $9,050,000 | 9,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $19,000 | 10,156 |
| Total equity capital | $7,050,000 | 5,619 |
| Total bank equity capital | $7,050,000 | 5,619 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $7,000,000 | 2,239 |
| Undivided profits | $-950,000 | 9,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $16,000 | 9,974 |
| Earning assets | $14,968,000 | 9,614 |
| Long-term assets (5+ years) | $2,104,000 | 7,602 |
| Average Assets, year-to-date | $14,304,500 | 9,744 |
| Average Assets, quarterly | $14,304,500 | 9,775 |
| Volatile liabilities | $1,567,000 | 9,298 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $50,000 | 9,822 |
| Tier 1 (core) risk-based capital | $7,129,000 | 5,605 |
| Tier 2 risk-based capital | $30,000 | 9,999 |
| Total risk weighted assets | $7,390,200 | 9,816 |
| Total unused commitments | $50,000 | 9,823 |
| Derivatives | $0 | 488 |