Home > Hometown Bank of the Hudson Valley > Assets and Liabilities
Hometown Bank of the Hudson Valley, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $115,400,000 | 4,048 |
| Cash and due from depository institutions | $3,109,000 | 3,270 |
| Interest-bearing balances | $1,183,000 | 4,959 |
| Securities | $3,446,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $101,209,000 | 3,386 |
| Loan loss allowance | $1,767,000 | 2,833 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,257,000 | 2,342 |
| Other real estate owned | $401,000 | 3,270 |
| Goodwill and other intangibles | $1,322,000 | 1,421 |
| All other assets | $1,656,000 | 4,419 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $115,400,000 | 4,048 |
| Total liabilities | $108,361,000 | 3,921 |
| Total deposits | $99,880,000 | 3,990 |
| Interest-bearing deposits | $79,802,000 | 3,933 |
| Deposits held in domestic offices | $99,880,000 | 3,989 |
| % insured | 96.40% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,668,000 | 2,013 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $813,000 | 3,141 |
| Total equity capital | $7,039,000 | 5,033 |
| Total bank equity capital | $7,039,000 | 5,033 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $8,131,000 | 2,527 |
| Undivided profits | $-1,093,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,088,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $318,000 | 4,751 |
| Earning assets | $105,838,000 | 4,071 |
| Long-term assets (5+ years) | $36,575,000 | 3,606 |
| Average Assets, year-to-date | $117,905,000 | 3,992 |
| Average Assets, quarterly | $116,914,500 | 4,017 |
| Volatile liabilities | $7,347,000 | 3,482 |
| Insider loans | $804,000 | 3,383 |
| FHLB advances | $7,050,000 | 1,994 |
| Loans and leases held for sale | $296,000 | 1,440 |
| Unused loan commitments | $6,231,000 | 4,305 |
| Tier 1 (core) risk-based capital | $6,698,000 | 5,076 |
| Tier 2 risk-based capital | $1,055,000 | 3,518 |
| Total risk weighted assets | $83,703,000 | 3,842 |
| Total unused commitments | $6,231,000 | 4,306 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 37 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $118,429,000 | 4,029 |
| Cash and due from depository institutions | $4,387,000 | 3,236 |
| Interest-bearing balances | $2,835,000 | 4,537 |
| Securities | $3,467,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $102,398,000 | 3,345 |
| Loan loss allowance | $1,765,000 | 2,845 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,361,000 | 2,332 |
| Other real estate owned | $401,000 | 3,236 |
| Goodwill and other intangibles | $1,367,000 | 1,416 |
| All other assets | $2,048,000 | 4,178 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $118,429,000 | 4,029 |
| Total liabilities | $111,304,000 | 3,904 |
| Total deposits | $101,817,000 | 4,000 |
| Interest-bearing deposits | $82,117,000 | 3,922 |
| Deposits held in domestic offices | $101,817,000 | 3,999 |
| % insured | 95.08% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,618,000 | 1,813 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $869,000 | 3,042 |
| Total equity capital | $7,125,000 | 5,046 |
| Total bank equity capital | $7,125,000 | 5,046 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $8,139,000 | 2,542 |
| Undivided profits | $-1,015,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,493,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $346,000 | 4,625 |
| Earning assets | $108,700,000 | 4,047 |
| Long-term assets (5+ years) | $37,454,000 | 3,588 |
| Average Assets, year-to-date | $119,157,500 | 4,008 |
| Average Assets, quarterly | $119,157,500 | 4,008 |
| Volatile liabilities | $9,297,000 | 3,120 |
| Insider loans | $827,000 | 3,383 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $350,000 | 1,313 |
| Unused loan commitments | $6,688,000 | 4,285 |
| Tier 1 (core) risk-based capital | $6,763,000 | 5,099 |
| Tier 2 risk-based capital | $1,081,000 | 3,506 |
| Total risk weighted assets | $85,755,000 | 3,820 |
| Total unused commitments | $6,688,000 | 4,285 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $119,698,000 | 4,024 |
| Cash and due from depository institutions | $5,159,000 | 2,973 |
| Interest-bearing balances | $2,528,000 | 4,558 |
| Securities | $3,479,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $102,690,000 | 3,368 |
| Loan loss allowance | $1,950,000 | 2,669 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,379,000 | 2,327 |
| Other real estate owned | $401,000 | 2,973 |
| Goodwill and other intangibles | $1,390,000 | 1,403 |
| All other assets | $2,200,000 | 4,181 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $119,698,000 | 4,024 |
| Total liabilities | $112,458,000 | 3,894 |
| Total deposits | $101,897,000 | 3,994 |
| Interest-bearing deposits | $83,672,000 | 3,874 |
| Deposits held in domestic offices | $101,897,000 | 3,993 |
| % insured | 94.75% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,618,000 | 1,819 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $943,000 | 2,936 |
| Total equity capital | $7,240,000 | 5,050 |
| Total bank equity capital | $7,240,000 | 5,050 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $8,147,000 | 2,559 |
| Undivided profits | $-908,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,543,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $359,000 | 4,679 |
| Earning assets | $108,697,000 | 4,059 |
| Long-term assets (5+ years) | $37,704,000 | 3,588 |
| Average Assets, year-to-date | $120,668,200 | 3,980 |
| Average Assets, quarterly | $121,324,000 | 3,997 |
| Volatile liabilities | $11,549,000 | 2,835 |
| Insider loans | $897,000 | 3,321 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $375,000 | 1,403 |
| Unused loan commitments | $5,813,000 | 4,420 |
| Tier 1 (core) risk-based capital | $6,656,000 | 5,146 |
| Tier 2 risk-based capital | $1,083,000 | 3,510 |
| Total risk weighted assets | $85,601,000 | 3,835 |
| Total unused commitments | $5,813,000 | 4,420 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $122,950,000 | 3,986 |
| Cash and due from depository institutions | $5,443,000 | 2,846 |
| Interest-bearing balances | $3,862,000 | 4,174 |
| Securities | $3,552,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $105,697,000 | 3,315 |
| Loan loss allowance | $2,069,000 | 2,586 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,582,000 | 2,251 |
| Other real estate owned | $353,000 | 2,846 |
| Goodwill and other intangibles | $1,304,000 | 1,426 |
| All other assets | $2,019,000 | 4,260 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $122,950,000 | 3,986 |
| Total liabilities | $115,526,000 | 3,847 |
| Total deposits | $108,747,000 | 3,865 |
| Interest-bearing deposits | $85,724,000 | 3,835 |
| Deposits held in domestic offices | $108,747,000 | 3,864 |
| % insured | 93.59% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,907,000 | 2,247 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $872,000 | 3,268 |
| Total equity capital | $7,424,000 | 5,106 |
| Total bank equity capital | $7,424,000 | 5,106 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $8,156,000 | 2,584 |
| Undivided profits | $-733,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,762,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $368,000 | 4,664 |
| Earning assets | $113,111,000 | 3,991 |
| Long-term assets (5+ years) | $36,897,000 | 3,625 |
| Average Assets, year-to-date | $120,910,750 | 3,996 |
| Average Assets, quarterly | $121,952,500 | 3,996 |
| Volatile liabilities | $8,798,000 | 3,242 |
| Insider loans | $923,000 | 3,305 |
| FHLB advances | $5,250,000 | 2,242 |
| Loans and leases held for sale | $1,512,000 | 987 |
| Unused loan commitments | $6,407,000 | 4,322 |
| Tier 1 (core) risk-based capital | $6,870,000 | 5,158 |
| Tier 2 risk-based capital | $1,109,000 | 3,472 |
| Total risk weighted assets | $87,783,000 | 3,803 |
| Total unused commitments | $6,407,000 | 4,323 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $120,955,000 | 4,038 |
| Cash and due from depository institutions | $2,980,000 | 3,011 |
| Interest-bearing balances | $1,350,000 | 5,082 |
| Securities | $2,579,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $106,959,000 | 3,288 |
| Loan loss allowance | $2,069,000 | 2,598 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,391,000 | 2,353 |
| Other real estate owned | $753,000 | 3,011 |
| Goodwill and other intangibles | $1,278,000 | 1,435 |
| All other assets | $2,015,000 | 4,240 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $120,955,000 | 4,038 |
| Total liabilities | $113,411,000 | 3,897 |
| Total deposits | $104,767,000 | 3,958 |
| Interest-bearing deposits | $85,090,000 | 3,886 |
| Deposits held in domestic offices | $104,767,000 | 3,957 |
| % insured | 92.86% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,557,000 | 2,076 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,087,000 | 2,880 |
| Total equity capital | $7,544,000 | 5,131 |
| Total bank equity capital | $7,544,000 | 5,131 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $8,163,000 | 2,606 |
| Undivided profits | $-620,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,998,000 | 1,492 |
| 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 | $110,888,000 | 4,053 |
| Long-term assets (5+ years) | $36,146,000 | 3,689 |
| Average Assets, year-to-date | $120,231,000 | 4,039 |
| Average Assets, quarterly | $120,550,000 | 4,041 |
| Volatile liabilities | $11,447,000 | 2,837 |
| Insider loans | $464,000 | 4,129 |
| FHLB advances | $6,900,000 | 2,080 |
| Loans and leases held for sale | $1,926,000 | 881 |
| Unused loan commitments | $9,476,000 | 3,889 |
| Tier 1 (core) risk-based capital | $6,998,000 | 5,176 |
| Tier 2 risk-based capital | $1,129,000 | 3,455 |
| Total risk weighted assets | $89,381,000 | 3,783 |
| Total unused commitments | $9,476,000 | 3,889 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $120,145,000 | 4,077 |
| Cash and due from depository institutions | $3,572,000 | 2,859 |
| Interest-bearing balances | $938,000 | 5,379 |
| Securities | $2,588,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $105,166,000 | 3,306 |
| Loan loss allowance | $2,210,000 | 2,474 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,392,000 | 2,349 |
| Other real estate owned | $833,000 | 2,859 |
| Goodwill and other intangibles | $1,267,000 | 1,424 |
| All other assets | $2,327,000 | 4,053 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $120,145,000 | 4,077 |
| Total liabilities | $112,511,000 | 3,945 |
| Total deposits | $103,435,000 | 4,026 |
| Interest-bearing deposits | $84,312,000 | 3,940 |
| Deposits held in domestic offices | $103,435,000 | 4,025 |
| % insured | 92.20% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,157,000 | 1,909 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $919,000 | 3,076 |
| Total equity capital | $7,634,000 | 5,127 |
| Total bank equity capital | $7,634,000 | 5,127 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $8,173,000 | 2,614 |
| Undivided profits | $-540,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,875,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $364,000 | 4,684 |
| Earning assets | $108,692,000 | 4,116 |
| Long-term assets (5+ years) | $32,920,000 | 3,871 |
| Average Assets, year-to-date | $119,869,000 | 4,072 |
| Average Assets, quarterly | $119,869,000 | 4,072 |
| Volatile liabilities | $12,797,000 | 2,637 |
| Insider loans | $492,000 | 4,100 |
| FHLB advances | $7,500,000 | 1,909 |
| Loans and leases held for sale | $758,000 | 1,102 |
| Unused loan commitments | $9,152,000 | 3,968 |
| Tier 1 (core) risk-based capital | $7,173,000 | 5,174 |
| Tier 2 risk-based capital | $1,158,000 | 3,395 |
| Total risk weighted assets | $91,565,000 | 3,729 |
| Total unused commitments | $9,152,000 | 3,968 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $119,593,000 | 4,112 |
| Cash and due from depository institutions | $2,982,000 | 2,927 |
| Interest-bearing balances | $899,000 | 5,365 |
| Securities | $2,593,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $106,182,000 | 3,300 |
| Loan loss allowance | $2,220,000 | 2,476 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,366,000 | 2,388 |
| Other real estate owned | $6,000 | 2,927 |
| Goodwill and other intangibles | $1,269,000 | 1,425 |
| All other assets | $2,195,000 | 4,213 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $119,593,000 | 4,112 |
| Total liabilities | $111,847,000 | 3,986 |
| Total deposits | $104,529,000 | 4,027 |
| Interest-bearing deposits | $86,300,000 | 3,906 |
| Deposits held in domestic offices | $104,529,000 | 4,026 |
| % insured | 89.25% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,457,000 | 2,206 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $861,000 | 3,101 |
| Total equity capital | $7,746,000 | 5,132 |
| Total bank equity capital | $7,746,000 | 5,132 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $8,182,000 | 2,627 |
| Undivided profits | $-437,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,682,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $352,000 | 4,829 |
| Earning assets | $109,674,000 | 4,121 |
| Long-term assets (5+ years) | $34,321,000 | 3,841 |
| Average Assets, year-to-date | $122,179,400 | 4,032 |
| Average Assets, quarterly | $120,540,000 | 4,081 |
| Volatile liabilities | $13,597,000 | 2,590 |
| Insider loans | $513,000 | 4,083 |
| FHLB advances | $5,800,000 | 2,226 |
| Loans and leases held for sale | $645,000 | 1,199 |
| Unused loan commitments | $10,042,000 | 3,765 |
| Tier 1 (core) risk-based capital | $7,271,000 | 5,174 |
| Tier 2 risk-based capital | $1,170,000 | 3,386 |
| Total risk weighted assets | $92,534,000 | 3,741 |
| Total unused commitments | $10,042,000 | 3,765 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $121,487,000 | 4,105 |
| Cash and due from depository institutions | $2,814,000 | 2,850 |
| Interest-bearing balances | $1,187,000 | 5,283 |
| Securities | $2,632,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $108,069,000 | 3,292 |
| Loan loss allowance | $2,532,000 | 2,277 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,551,000 | 2,334 |
| Other real estate owned | $46,000 | 2,850 |
| Goodwill and other intangibles | $1,239,000 | 1,439 |
| All other assets | $2,136,000 | 4,290 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $121,487,000 | 4,105 |
| Total liabilities | $114,066,000 | 3,971 |
| Total deposits | $107,792,000 | 3,970 |
| Interest-bearing deposits | $86,391,000 | 3,919 |
| Deposits held in domestic offices | $107,792,000 | 3,969 |
| % insured | 89.60% | 1,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,318,000 | 2,347 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $956,000 | 3,185 |
| Total equity capital | $7,421,000 | 5,252 |
| Total bank equity capital | $7,421,000 | 5,252 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $8,192,000 | 2,666 |
| Undivided profits | $-772,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,957,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $389,000 | 4,738 |
| Earning assets | $111,888,000 | 4,107 |
| Long-term assets (5+ years) | $34,381,000 | 3,883 |
| Average Assets, year-to-date | $122,826,000 | 4,072 |
| Average Assets, quarterly | $121,834,000 | 4,093 |
| Volatile liabilities | $12,422,000 | 2,762 |
| Insider loans | $726,000 | 3,764 |
| FHLB advances | $4,625,000 | 2,444 |
| Loans and leases held for sale | $1,916,000 | 800 |
| Unused loan commitments | $10,726,000 | 3,718 |
| Tier 1 (core) risk-based capital | $6,931,000 | 5,312 |
| Tier 2 risk-based capital | $1,181,000 | 3,406 |
| Total risk weighted assets | $93,110,000 | 3,739 |
| Total unused commitments | $10,726,000 | 3,718 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $122,181,000 | 4,118 |
| Cash and due from depository institutions | $2,803,000 | 2,930 |
| Interest-bearing balances | $1,339,000 | 5,227 |
| Securities | $3,640,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $107,223,000 | 3,300 |
| Loan loss allowance | $2,517,000 | 2,304 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,450,000 | 2,379 |
| Other real estate owned | $479,000 | 2,930 |
| Goodwill and other intangibles | $1,198,000 | 1,460 |
| All other assets | $2,388,000 | 4,125 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $122,181,000 | 4,118 |
| Total liabilities | $114,790,000 | 3,980 |
| Total deposits | $110,143,000 | 3,942 |
| Interest-bearing deposits | $89,643,000 | 3,872 |
| Deposits held in domestic offices | $110,143,000 | 3,942 |
| % insured | 89.21% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,869,000 | 2,705 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $778,000 | 3,377 |
| Total equity capital | $7,391,000 | 5,289 |
| Total bank equity capital | $7,391,000 | 5,289 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $8,202,000 | 2,690 |
| Undivided profits | $-812,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,998,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $380,000 | 4,743 |
| Earning assets | $112,202,000 | 4,112 |
| Long-term assets (5+ years) | $31,979,000 | 4,043 |
| Average Assets, year-to-date | $123,272,330 | 4,086 |
| Average Assets, quarterly | $122,419,000 | 4,123 |
| Volatile liabilities | $10,971,000 | 2,927 |
| Insider loans | $752,000 | 3,752 |
| FHLB advances | $3,175,000 | 2,723 |
| Loans and leases held for sale | $1,516,000 | 977 |
| Unused loan commitments | $9,435,000 | 3,951 |
| Tier 1 (core) risk-based capital | $6,891,000 | 5,351 |
| Tier 2 risk-based capital | $1,195,000 | 3,395 |
| Total risk weighted assets | $94,250,000 | 3,714 |
| Total unused commitments | $9,435,000 | 3,951 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 47 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $122,657,000 | 4,149 |
| Cash and due from depository institutions | $5,995,000 | 2,892 |
| Interest-bearing balances | $4,160,000 | 4,407 |
| Securities | $3,687,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $104,494,000 | 3,334 |
| Loan loss allowance | $2,541,000 | 2,292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,575,000 | 2,335 |
| Other real estate owned | $750,000 | 2,892 |
| Goodwill and other intangibles | $1,177,000 | 1,454 |
| All other assets | $1,979,000 | 4,356 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $122,657,000 | 4,149 |
| Total liabilities | $115,270,000 | 3,994 |
| Total deposits | $113,735,000 | 3,911 |
| Interest-bearing deposits | $93,458,000 | 3,807 |
| Deposits held in domestic offices | $113,735,000 | 3,910 |
| % insured | 89.56% | 1,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $693,000 | 3,395 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $842,000 | 3,280 |
| Total equity capital | $7,387,000 | 5,343 |
| Total bank equity capital | $7,387,000 | 5,342 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $8,212,000 | 2,714 |
| Undivided profits | $-826,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,060,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $380,000 | 4,686 |
| Earning assets | $112,341,000 | 4,145 |
| Long-term assets (5+ years) | $29,189,000 | 4,214 |
| Average Assets, year-to-date | $123,818,000 | 4,108 |
| Average Assets, quarterly | $123,818,000 | 4,108 |
| Volatile liabilities | $7,796,000 | 3,377 |
| Insider loans | $765,000 | 3,739 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $144,000 | 1,807 |
| Unused loan commitments | $10,483,000 | 3,829 |
| Tier 1 (core) risk-based capital | $6,854,000 | 5,394 |
| Tier 2 risk-based capital | $1,193,000 | 3,357 |
| Total risk weighted assets | $94,072,000 | 3,711 |
| Total unused commitments | $10,483,000 | 3,829 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $124,979,000 | 4,124 |
| Cash and due from depository institutions | $5,096,000 | 3,115 |
| Interest-bearing balances | $2,885,000 | 4,624 |
| Securities | $3,714,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $107,490,000 | 3,316 |
| Loan loss allowance | $2,646,000 | 2,246 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,573,000 | 2,364 |
| Other real estate owned | $750,000 | 3,115 |
| Goodwill and other intangibles | $1,213,000 | 1,429 |
| All other assets | $2,143,000 | 4,327 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $124,979,000 | 4,124 |
| Total liabilities | $117,464,000 | 3,977 |
| Total deposits | $115,992,000 | 3,881 |
| Interest-bearing deposits | $97,486,000 | 3,719 |
| Deposits held in domestic offices | $115,992,000 | 3,880 |
| % insured | 90.40% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $693,000 | 3,545 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $779,000 | 3,385 |
| Total equity capital | $7,515,000 | 5,350 |
| Total bank equity capital | $7,515,000 | 5,349 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $8,223,000 | 2,717 |
| Undivided profits | $-709,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,729,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $372,000 | 4,861 |
| Earning assets | $114,089,000 | 4,135 |
| Long-term assets (5+ years) | $29,782,000 | 4,239 |
| Average Assets, year-to-date | $132,878,600 | 3,926 |
| Average Assets, quarterly | $127,832,500 | 4,053 |
| Volatile liabilities | $7,500,000 | 3,580 |
| Insider loans | $893,000 | 3,595 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $375,000 | 1,377 |
| Unused loan commitments | $10,481,000 | 3,770 |
| Tier 1 (core) risk-based capital | $6,969,000 | 5,431 |
| Tier 2 risk-based capital | $1,169,000 | 3,450 |
| Total risk weighted assets | $92,007,000 | 3,798 |
| Total unused commitments | $10,481,000 | 3,770 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $130,756,000 | 4,024 |
| Cash and due from depository institutions | $7,475,000 | 2,897 |
| Interest-bearing balances | $4,485,000 | 4,008 |
| Securities | $4,462,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $1,882,000 | 1,371 |
| Net loans & leases | $108,338,000 | 3,311 |
| Loan loss allowance | $2,678,000 | 2,266 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,734,000 | 2,313 |
| Other real estate owned | $559,000 | 2,897 |
| Goodwill and other intangibles | $1,240,000 | 1,431 |
| All other assets | $2,066,000 | 4,455 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $130,756,000 | 4,024 |
| Total liabilities | $122,981,000 | 3,871 |
| Total deposits | $121,376,000 | 3,775 |
| Interest-bearing deposits | $99,552,000 | 3,703 |
| Deposits held in domestic offices | $121,376,000 | 3,775 |
| % insured | 90.50% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $727,000 | 3,567 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $878,000 | 3,344 |
| Total equity capital | $7,775,000 | 5,346 |
| Total bank equity capital | $7,775,000 | 5,346 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $8,233,000 | 2,735 |
| Undivided profits | $-459,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,077,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $413,000 | 4,765 |
| Earning assets | $119,167,000 | 4,045 |
| Long-term assets (5+ years) | $28,361,000 | 4,399 |
| Average Assets, year-to-date | $134,871,000 | 3,922 |
| Average Assets, quarterly | $133,354,500 | 3,968 |
| Volatile liabilities | $7,979,000 | 3,526 |
| Insider loans | $924,000 | 3,580 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $833,000 | 1,071 |
| Unused loan commitments | $10,074,000 | 3,865 |
| Tier 1 (core) risk-based capital | $7,236,000 | 5,425 |
| Tier 2 risk-based capital | $1,191,000 | 3,435 |
| Total risk weighted assets | $93,752,000 | 3,761 |
| Total unused commitments | $10,074,000 | 3,865 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $135,953,000 | 3,943 |
| Cash and due from depository institutions | $10,415,000 | 2,542 |
| Interest-bearing balances | $1,585,000 | 5,255 |
| Securities | $3,494,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $4,421,000 | 818 |
| Net loans & leases | $109,122,000 | 3,254 |
| Loan loss allowance | $2,573,000 | 2,370 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,634,000 | 2,359 |
| Other real estate owned | $687,000 | 2,542 |
| Goodwill and other intangibles | $1,261,000 | 1,421 |
| All other assets | $1,919,000 | 4,532 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $135,953,000 | 3,943 |
| Total liabilities | $128,082,000 | 3,792 |
| Total deposits | $126,293,000 | 3,712 |
| Interest-bearing deposits | $105,436,000 | 3,590 |
| Deposits held in domestic offices | $126,293,000 | 3,712 |
| % insured | 91.68% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $727,000 | 3,563 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,062,000 | 2,952 |
| Total equity capital | $7,871,000 | 5,352 |
| Total bank equity capital | $7,871,000 | 5,351 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $8,243,000 | 2,752 |
| Undivided profits | $-373,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,737,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $389,000 | 4,854 |
| Earning assets | $118,622,000 | 4,059 |
| Long-term assets (5+ years) | $28,344,000 | 4,431 |
| Average Assets, year-to-date | $136,242,670 | 3,916 |
| Average Assets, quarterly | $136,381,000 | 3,932 |
| Volatile liabilities | $9,366,000 | 3,222 |
| Insider loans | $536,000 | 4,314 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $390,000 | 1,441 |
| Unused loan commitments | $12,038,000 | 3,592 |
| Tier 1 (core) risk-based capital | $7,306,000 | 5,444 |
| Tier 2 risk-based capital | $1,206,000 | 3,426 |
| Total risk weighted assets | $95,122,000 | 3,740 |
| Total unused commitments | $12,038,000 | 3,592 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 57 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $136,809,000 | 3,958 |
| Cash and due from depository institutions | $9,140,000 | 2,551 |
| Interest-bearing balances | $1,066,000 | 5,684 |
| Securities | $3,492,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $115,109,000 | 3,137 |
| Loan loss allowance | $2,401,000 | 2,531 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,748,000 | 2,325 |
| Other real estate owned | $673,000 | 2,551 |
| Goodwill and other intangibles | $1,308,000 | 1,402 |
| All other assets | $2,339,000 | 4,297 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $136,809,000 | 3,958 |
| Total liabilities | $127,018,000 | 3,840 |
| Total deposits | $125,172,000 | 3,767 |
| Interest-bearing deposits | $106,160,000 | 3,630 |
| Deposits held in domestic offices | $125,172,000 | 3,767 |
| % insured | 90.22% | 2,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $727,000 | 3,445 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,119,000 | 2,811 |
| Total equity capital | $9,791,000 | 4,899 |
| Total bank equity capital | $9,791,000 | 4,898 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $8,253,000 | 2,785 |
| Undivided profits | $1,537,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,359,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $401,000 | 4,762 |
| Earning assets | $119,667,000 | 4,075 |
| Long-term assets (5+ years) | $26,787,000 | 4,531 |
| Average Assets, year-to-date | $136,387,500 | 3,945 |
| Average Assets, quarterly | $136,387,500 | 3,945 |
| Volatile liabilities | $9,365,000 | 3,152 |
| Insider loans | $1,756,000 | 2,667 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $295,000 | 1,368 |
| Unused loan commitments | $10,442,000 | 3,884 |
| Tier 1 (core) risk-based capital | $9,011,000 | 5,043 |
| Tier 2 risk-based capital | $1,281,000 | 3,307 |
| Total risk weighted assets | $101,373,000 | 3,591 |
| Total unused commitments | $10,442,000 | 3,884 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $136,020,000 | 3,966 |
| Cash and due from depository institutions | $7,415,000 | 2,501 |
| Interest-bearing balances | $2,174,000 | 5,092 |
| Securities | $3,758,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $115,514,000 | 3,150 |
| Loan loss allowance | $2,716,000 | 2,318 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,758,000 | 2,337 |
| Other real estate owned | $499,000 | 2,501 |
| Goodwill and other intangibles | $1,358,000 | 1,378 |
| All other assets | $2,718,000 | 4,125 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $136,020,000 | 3,966 |
| Total liabilities | $125,639,000 | 3,869 |
| Total deposits | $123,729,000 | 3,783 |
| Interest-bearing deposits | $104,847,000 | 3,648 |
| Deposits held in domestic offices | $123,729,000 | 3,783 |
| % insured | 89.67% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $727,000 | 3,580 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,183,000 | 2,729 |
| Total equity capital | $10,381,000 | 4,756 |
| Total bank equity capital | $10,381,000 | 4,755 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $8,261,000 | 2,809 |
| Undivided profits | $2,119,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,368,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $401,000 | 4,868 |
| Earning assets | $121,446,000 | 4,040 |
| Long-term assets (5+ years) | $23,094,000 | 4,785 |
| Average Assets, year-to-date | $149,504,000 | 3,713 |
| Average Assets, quarterly | $142,058,500 | 3,849 |
| Volatile liabilities | $9,849,000 | 3,128 |
| Insider loans | $1,348,000 | 3,083 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $150,000 | 1,663 |
| Unused loan commitments | $12,163,000 | 3,560 |
| Tier 1 (core) risk-based capital | $9,574,000 | 4,934 |
| Tier 2 risk-based capital | $1,294,000 | 3,289 |
| Total risk weighted assets | $102,076,000 | 3,602 |
| Total unused commitments | $12,163,000 | 3,560 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 62 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $148,097,000 | 3,765 |
| Cash and due from depository institutions | $11,094,000 | 2,401 |
| Interest-bearing balances | $2,479,000 | 4,984 |
| Securities | $3,792,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $6,259,000 | 664 |
| Net loans & leases | $116,304,000 | 3,133 |
| Loan loss allowance | $2,555,000 | 2,489 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,937,000 | 2,267 |
| Other real estate owned | $741,000 | 2,401 |
| Goodwill and other intangibles | $1,404,000 | 1,359 |
| All other assets | $3,566,000 | 3,634 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $148,097,000 | 3,765 |
| Total liabilities | $136,282,000 | 3,696 |
| Total deposits | $134,048,000 | 3,617 |
| Interest-bearing deposits | $110,567,000 | 3,567 |
| Deposits held in domestic offices | $134,048,000 | 3,617 |
| % insured | 90.15% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $757,000 | 3,591 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,477,000 | 2,508 |
| Total equity capital | $11,815,000 | 4,498 |
| Total bank equity capital | $11,815,000 | 4,496 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $8,269,000 | 2,824 |
| Undivided profits | $3,545,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,123,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $444,000 | 4,764 |
| Earning assets | $128,834,000 | 3,905 |
| Long-term assets (5+ years) | $22,814,000 | 4,831 |
| Average Assets, year-to-date | $152,875,000 | 3,693 |
| Average Assets, quarterly | $151,602,000 | 3,717 |
| Volatile liabilities | $9,591,000 | 3,192 |
| Insider loans | $1,360,000 | 3,104 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,250,000 | 3,582 |
| Tier 1 (core) risk-based capital | $10,690,000 | 4,726 |
| Tier 2 risk-based capital | $1,343,000 | 3,263 |
| Total risk weighted assets | $106,214,000 | 3,530 |
| Total unused commitments | $12,250,000 | 3,582 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 64 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $155,107,000 | 3,675 |
| Cash and due from depository institutions | $9,753,000 | 2,370 |
| Interest-bearing balances | $702,000 | 5,978 |
| Securities | $3,823,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $6,836,000 | 671 |
| Net loans & leases | $121,717,000 | 3,005 |
| Loan loss allowance | $2,507,000 | 2,556 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,898,000 | 2,280 |
| Other real estate owned | $1,244,000 | 2,370 |
| Goodwill and other intangibles | $1,418,000 | 1,355 |
| All other assets | $5,418,000 | 2,812 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $155,107,000 | 3,675 |
| Total liabilities | $138,547,000 | 3,663 |
| Total deposits | $136,982,000 | 3,567 |
| Interest-bearing deposits | $115,684,000 | 3,483 |
| Deposits held in domestic offices | $136,982,000 | 3,566 |
| % insured | 88.79% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $757,000 | 3,576 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $808,000 | 3,449 |
| Total equity capital | $16,560,000 | 3,654 |
| Total bank equity capital | $16,560,000 | 3,653 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $7,876,000 | 2,930 |
| Undivided profits | $8,683,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,721,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $500,000 | 4,437 |
| Earning assets | $133,078,000 | 3,828 |
| Long-term assets (5+ years) | $21,755,000 | 4,883 |
| Average Assets, year-to-date | $154,467,670 | 3,697 |
| Average Assets, quarterly | $154,341,500 | 3,696 |
| Volatile liabilities | $9,294,000 | 3,258 |
| Insider loans | $1,251,000 | 3,255 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,448,000 | 1,083 |
| Unused loan commitments | $9,804,000 | 3,950 |
| Tier 1 (core) risk-based capital | $14,100,000 | 4,040 |
| Tier 2 risk-based capital | $1,483,000 | 3,058 |
| Total risk weighted assets | $117,623,000 | 3,295 |
| Total unused commitments | $9,804,000 | 3,951 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 69 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $153,691,000 | 3,744 |
| Cash and due from depository institutions | $9,394,000 | 2,214 |
| Interest-bearing balances | $804,000 | 6,054 |
| Securities | $3,940,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $5,111,000 | 1,159 |
| Net loans & leases | $122,201,000 | 2,985 |
| Loan loss allowance | $2,603,000 | 2,525 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,996,000 | 2,250 |
| Other real estate owned | $1,324,000 | 2,214 |
| Goodwill and other intangibles | $1,419,000 | 1,358 |
| All other assets | $5,306,000 | 2,829 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $153,691,000 | 3,744 |
| Total liabilities | $136,669,000 | 3,755 |
| Total deposits | $135,082,000 | 3,664 |
| Interest-bearing deposits | $115,122,000 | 3,535 |
| Deposits held in domestic offices | $135,082,000 | 3,663 |
| % insured | 89.03% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $757,000 | 3,495 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $830,000 | 3,504 |
| Total equity capital | $17,022,000 | 3,687 |
| Total bank equity capital | $17,022,000 | 3,686 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $7,882,000 | 2,954 |
| Undivided profits | $9,139,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,390,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $497,000 | 4,443 |
| Earning assets | $132,056,000 | 3,907 |
| Long-term assets (5+ years) | $24,259,000 | 4,705 |
| Average Assets, year-to-date | $154,254,000 | 3,739 |
| Average Assets, quarterly | $154,254,000 | 3,739 |
| Volatile liabilities | $9,512,000 | 3,198 |
| Insider loans | $1,096,000 | 3,477 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,215,000 | 3,740 |
| Tier 1 (core) risk-based capital | $14,641,000 | 3,917 |
| Tier 2 risk-based capital | $1,440,000 | 3,117 |
| Total risk weighted assets | $114,027,000 | 3,352 |
| Total unused commitments | $11,215,000 | 3,741 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $154,845,000 | 3,749 |
| Cash and due from depository institutions | $11,956,000 | 2,248 |
| Interest-bearing balances | $2,160,000 | 5,389 |
| Securities | $4,011,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 2,625 |
| Net loans & leases | $124,783,000 | 2,960 |
| Loan loss allowance | $2,613,000 | 2,526 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,021,000 | 2,257 |
| Other real estate owned | $1,535,000 | 2,248 |
| Goodwill and other intangibles | $1,416,000 | 1,354 |
| All other assets | $5,595,000 | 2,764 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $154,845,000 | 3,749 |
| Total liabilities | $137,591,000 | 3,739 |
| Total deposits | $135,845,000 | 3,624 |
| Interest-bearing deposits | $115,134,000 | 3,528 |
| Deposits held in domestic offices | $135,845,000 | 3,623 |
| % insured | 90.97% | 3,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $757,000 | 3,695 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $989,000 | 3,246 |
| Total equity capital | $17,254,000 | 3,634 |
| Total bank equity capital | $17,254,000 | 3,632 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $7,888,000 | 2,964 |
| Undivided profits | $9,365,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,148,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $489,000 | 4,547 |
| Earning assets | $131,482,000 | 3,924 |
| Long-term assets (5+ years) | $23,209,000 | 4,746 |
| Average Assets, year-to-date | $161,502,800 | 3,598 |
| Average Assets, quarterly | $158,574,000 | 3,672 |
| Volatile liabilities | $9,666,000 | 3,270 |
| Insider loans | $1,323,000 | 3,236 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $843,000 | 1,519 |
| Unused loan commitments | $11,168,000 | 3,651 |
| Tier 1 (core) risk-based capital | $15,224,000 | 3,806 |
| Tier 2 risk-based capital | $1,476,000 | 3,070 |
| Total risk weighted assets | $116,953,000 | 3,307 |
| Total unused commitments | $11,168,000 | 3,651 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $162,303,000 | 3,645 |
| Cash and due from depository institutions | $11,377,000 | 2,216 |
| Interest-bearing balances | $2,877,000 | 5,009 |
| Securities | $2,432,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $5,379,000 | 990 |
| Net loans & leases | $130,130,000 | 2,886 |
| Loan loss allowance | $1,640,000 | 3,547 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,149,000 | 2,234 |
| Other real estate owned | $2,628,000 | 2,216 |
| Goodwill and other intangibles | $1,356,000 | 1,377 |
| All other assets | $3,852,000 | 3,526 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $162,303,000 | 3,645 |
| Total liabilities | $146,119,000 | 3,594 |
| Total deposits | $144,452,000 | 3,474 |
| Interest-bearing deposits | $115,167,000 | 3,534 |
| Deposits held in domestic offices | $144,452,000 | 3,473 |
| % insured | 92.41% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $786,000 | 3,778 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $881,000 | 3,642 |
| Total equity capital | $16,184,000 | 3,865 |
| Total bank equity capital | $16,184,000 | 3,862 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $5,893,000 | 3,513 |
| Undivided profits | $10,290,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,699,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $574,000 | 4,392 |
| Earning assets | $140,818,000 | 3,773 |
| Long-term assets (5+ years) | $23,519,000 | 4,722 |
| Average Assets, year-to-date | $163,167,250 | 3,599 |
| Average Assets, quarterly | $162,533,000 | 3,640 |
| Volatile liabilities | $9,921,000 | 3,261 |
| Insider loans | $1,673,000 | 2,878 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $538,000 | 1,697 |
| Unused loan commitments | $10,602,000 | 3,759 |
| Tier 1 (core) risk-based capital | $15,402,000 | 3,804 |
| Tier 2 risk-based capital | $1,508,000 | 3,057 |
| Total risk weighted assets | $120,477,000 | 3,241 |
| Total unused commitments | $10,602,000 | 3,759 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 66 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $162,763,000 | 3,632 |
| Cash and due from depository institutions | $10,643,000 | 2,323 |
| Interest-bearing balances | $1,415,000 | 5,616 |
| Securities | $4,679,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $1,982,000 | 1,993 |
| Net loans & leases | $132,345,000 | 2,857 |
| Loan loss allowance | $1,850,000 | 3,324 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,027,000 | 2,277 |
| Other real estate owned | $3,149,000 | 2,323 |
| Goodwill and other intangibles | $1,365,000 | 1,364 |
| All other assets | $3,573,000 | 3,646 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $162,763,000 | 3,632 |
| Total liabilities | $146,459,000 | 3,608 |
| Total deposits | $144,892,000 | 3,478 |
| Interest-bearing deposits | $118,178,000 | 3,485 |
| Deposits held in domestic offices | $144,892,000 | 3,477 |
| % insured | 91.82% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $786,000 | 3,823 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $781,000 | 3,699 |
| Total equity capital | $16,304,000 | 3,805 |
| Total bank equity capital | $16,304,000 | 3,803 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $5,899,000 | 3,519 |
| Undivided profits | $10,404,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,953,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $548,000 | 4,392 |
| Earning assets | $140,421,000 | 3,782 |
| Long-term assets (5+ years) | $24,167,000 | 4,659 |
| Average Assets, year-to-date | $163,455,330 | 3,607 |
| Average Assets, quarterly | $162,372,000 | 3,641 |
| Volatile liabilities | $9,919,000 | 3,290 |
| Insider loans | $1,616,000 | 2,972 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,873,000 | 1,018 |
| Unused loan commitments | $7,171,000 | 4,453 |
| Tier 1 (core) risk-based capital | $15,516,000 | 3,760 |
| Tier 2 risk-based capital | $1,500,000 | 3,069 |
| Total risk weighted assets | $119,647,000 | 3,264 |
| Total unused commitments | $7,171,000 | 4,453 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $161,981,000 | 3,680 |
| Cash and due from depository institutions | $10,804,000 | 2,272 |
| Interest-bearing balances | $2,023,000 | 5,475 |
| Securities | $4,815,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 3,387 |
| Net loans & leases | $132,595,000 | 2,843 |
| Loan loss allowance | $1,721,000 | 3,505 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,059,000 | 2,267 |
| Other real estate owned | $3,391,000 | 2,272 |
| Goodwill and other intangibles | $1,365,000 | 1,366 |
| All other assets | $3,751,000 | 3,578 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $161,981,000 | 3,680 |
| Total liabilities | $145,813,000 | 3,650 |
| Total deposits | $144,336,000 | 3,529 |
| Interest-bearing deposits | $118,460,000 | 3,518 |
| Deposits held in domestic offices | $144,336,000 | 3,529 |
| % insured | 92.20% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $786,000 | 3,835 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $691,000 | 3,894 |
| Total equity capital | $16,168,000 | 3,805 |
| Total bank equity capital | $16,168,000 | 3,803 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $5,903,000 | 3,538 |
| Undivided profits | $10,264,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,148,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $580,000 | 4,224 |
| Earning assets | $139,634,000 | 3,832 |
| Long-term assets (5+ years) | $22,315,000 | 4,824 |
| Average Assets, year-to-date | $163,801,500 | 3,626 |
| Average Assets, quarterly | $163,801,500 | 3,626 |
| Volatile liabilities | $9,915,000 | 3,301 |
| Insider loans | $1,309,000 | 3,339 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $719,000 | 1,428 |
| Unused loan commitments | $7,654,000 | 4,415 |
| Tier 1 (core) risk-based capital | $15,407,000 | 3,774 |
| Tier 2 risk-based capital | $1,510,000 | 3,073 |
| Total risk weighted assets | $120,626,000 | 3,252 |
| Total unused commitments | $7,654,000 | 4,415 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $165,622,000 | 3,588 |
| Cash and due from depository institutions | $10,680,000 | 2,212 |
| Interest-bearing balances | $1,377,000 | 5,557 |
| Securities | $4,630,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $1,677,000 | 2,168 |
| Net loans & leases | $134,994,000 | 2,851 |
| Loan loss allowance | $1,698,000 | 3,517 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,072,000 | 2,273 |
| Other real estate owned | $3,542,000 | 2,212 |
| Goodwill and other intangibles | $1,374,000 | 1,360 |
| All other assets | $3,653,000 | 3,699 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $165,622,000 | 3,588 |
| Total liabilities | $149,684,000 | 3,557 |
| Total deposits | $148,260,000 | 3,423 |
| Interest-bearing deposits | $123,422,000 | 3,389 |
| Deposits held in domestic offices | $148,260,000 | 3,422 |
| % insured | 90.54% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $786,000 | 4,023 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $638,000 | 4,059 |
| Total equity capital | $15,938,000 | 3,831 |
| Total bank equity capital | $15,938,000 | 3,831 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $5,908,000 | 3,557 |
| Undivided profits | $10,029,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,064,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $587,000 | 4,363 |
| Earning assets | $142,678,000 | 3,756 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $159,548,800 | 3,636 |
| Average Assets, quarterly | $167,632,500 | 3,556 |
| Volatile liabilities | $13,677,000 | 2,894 |
| Insider loans | $1,504,000 | 3,174 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,304,000 | 3,281 |
| Tier 1 (core) risk-based capital | $15,186,000 | 3,803 |
| Tier 2 risk-based capital | $1,538,000 | 3,021 |
| Total risk weighted assets | $122,916,000 | 3,210 |
| Total unused commitments | $13,304,000 | 3,282 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 61 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $169,643,000 | 3,547 |
| Cash and due from depository institutions | $9,104,000 | 2,498 |
| Interest-bearing balances | $607,000 | 5,978 |
| Securities | $2,273,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $9,541,000 | 684 |
| Net loans & leases | $136,059,000 | 2,839 |
| Loan loss allowance | $1,393,000 | 3,963 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,190,000 | 2,239 |
| Other real estate owned | $2,785,000 | 2,498 |
| Goodwill and other intangibles | $1,372,000 | 1,378 |
| All other assets | $3,319,000 | 3,938 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $169,643,000 | 3,547 |
| Total liabilities | $153,124,000 | 3,511 |
| Total deposits | $151,553,000 | 3,360 |
| Interest-bearing deposits | $124,581,000 | 3,396 |
| Deposits held in domestic offices | $151,553,000 | 3,359 |
| % insured | 91.12% | 3,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $812,000 | 4,112 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $759,000 | 3,941 |
| Total equity capital | $16,519,000 | 3,760 |
| Total bank equity capital | $16,519,000 | 3,760 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $5,915,000 | 3,579 |
| Undivided profits | $10,603,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,357,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $546,000 | 4,657 |
| Earning assets | $148,480,000 | 3,645 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $158,030,500 | 3,688 |
| Average Assets, quarterly | $160,968,500 | 3,651 |
| Volatile liabilities | $13,698,000 | 2,903 |
| Insider loans | $1,118,000 | 3,708 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,189,000 | 3,178 |
| Tier 1 (core) risk-based capital | $15,754,000 | 3,718 |
| Tier 2 risk-based capital | $1,393,000 | 3,292 |
| Total risk weighted assets | $122,707,000 | 3,246 |
| Total unused commitments | $14,189,000 | 3,178 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 63 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $152,294,000 | 3,807 |
| Cash and due from depository institutions | $4,112,000 | 2,453 |
| Interest-bearing balances | $310,000 | 6,195 |
| Securities | $313,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $138,598,000 | 2,810 |
| Loan loss allowance | $1,331,000 | 4,092 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,859,000 | 2,870 |
| Other real estate owned | $1,328,000 | 2,453 |
| Goodwill and other intangibles | $606,000 | 1,827 |
| All other assets | $3,478,000 | 3,858 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $152,294,000 | 3,807 |
| Total liabilities | $135,720,000 | 3,803 |
| Total deposits | $130,737,000 | 3,748 |
| Interest-bearing deposits | $108,513,000 | 3,795 |
| Deposits held in domestic offices | $130,737,000 | 3,747 |
| % insured | 90.41% | 3,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,137,000 | 3,088 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $846,000 | 3,528 |
| Total equity capital | $16,574,000 | 3,701 |
| Total bank equity capital | $16,574,000 | 3,700 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $5,920,000 | 3,605 |
| Undivided profits | $10,653,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,551,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $556,000 | 4,600 |
| Earning assets | $139,221,000 | 3,796 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $154,159,670 | 3,776 |
| Average Assets, quarterly | $153,536,500 | 3,796 |
| Volatile liabilities | $17,198,000 | 2,524 |
| Insider loans | $1,137,000 | 3,716 |
| FHLB advances | $3,325,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,950,000 | 3,353 |
| Tier 1 (core) risk-based capital | $16,575,000 | 3,551 |
| Tier 2 risk-based capital | $1,331,000 | 3,428 |
| Total risk weighted assets | $118,204,000 | 3,359 |
| Total unused commitments | $12,950,000 | 3,353 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $154,779,000 | 3,808 |
| Cash and due from depository institutions | $4,467,000 | 2,415 |
| Interest-bearing balances | $320,000 | 6,224 |
| Securities | $331,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $139,836,000 | 2,814 |
| Loan loss allowance | $1,359,000 | 4,064 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,908,000 | 2,859 |
| Other real estate owned | $1,758,000 | 2,415 |
| Goodwill and other intangibles | $610,000 | 1,826 |
| All other assets | $3,869,000 | 3,695 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,779,000 | 3,808 |
| Total liabilities | $138,342,000 | 3,800 |
| Total deposits | $129,229,000 | 3,825 |
| Interest-bearing deposits | $108,709,000 | 3,849 |
| Deposits held in domestic offices | $129,229,000 | 3,823 |
| % insured | 90.07% | 4,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,337,000 | 2,341 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $776,000 | 3,636 |
| Total equity capital | $16,437,000 | 3,683 |
| Total bank equity capital | $16,437,000 | 3,682 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $5,925,000 | 3,626 |
| Undivided profits | $10,511,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,029,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $565,000 | 4,535 |
| Earning assets | $140,487,000 | 3,818 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $155,092,500 | 3,791 |
| Average Assets, quarterly | $155,092,500 | 3,791 |
| Volatile liabilities | $21,392,000 | 2,182 |
| Insider loans | $1,143,000 | 3,742 |
| FHLB advances | $7,525,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,478,000 | 3,058 |
| Tier 1 (core) risk-based capital | $16,439,000 | 3,580 |
| Tier 2 risk-based capital | $1,359,000 | 3,399 |
| Total risk weighted assets | $120,756,000 | 3,344 |
| Total unused commitments | $15,478,000 | 3,059 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $155,406,000 | 3,811 |
| Cash and due from depository institutions | $4,449,000 | 2,446 |
| Interest-bearing balances | $385,000 | 6,097 |
| Securities | $359,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $140,712,000 | 2,871 |
| Loan loss allowance | $1,353,000 | 4,083 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,924,000 | 2,886 |
| Other real estate owned | $1,887,000 | 2,446 |
| Goodwill and other intangibles | $550,000 | 1,888 |
| All other assets | $3,525,000 | 3,973 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $155,406,000 | 3,811 |
| Total liabilities | $139,107,000 | 3,820 |
| Total deposits | $132,547,000 | 3,753 |
| Interest-bearing deposits | $109,464,000 | 3,806 |
| Deposits held in domestic offices | $132,547,000 | 3,751 |
| % insured | 90.19% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,712,000 | 2,958 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $848,000 | 3,532 |
| Total equity capital | $16,299,000 | 3,702 |
| Total bank equity capital | $16,299,000 | 3,701 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $5,931,000 | 3,641 |
| Undivided profits | $10,367,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,294,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $576,000 | 4,592 |
| Earning assets | $141,456,000 | 3,816 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $155,793,200 | 3,778 |
| Average Assets, quarterly | $155,319,000 | 3,805 |
| Volatile liabilities | $36,048,000 | 3,298 |
| Insider loans | $1,150,000 | 3,792 |
| FHLB advances | $4,900,000 | 3,099 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,690,000 | 2,490 |
| Tier 1 (core) risk-based capital | $16,302,000 | 3,598 |
| Tier 2 risk-based capital | $1,353,000 | 3,449 |
| Total risk weighted assets | $120,554,000 | 3,393 |
| Total unused commitments | $20,690,000 | 2,491 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $155,232,000 | 3,871 |
| Cash and due from depository institutions | $3,045,000 | 2,560 |
| Interest-bearing balances | $321,000 | 6,143 |
| Securities | $1,160,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $141,475,000 | 2,914 |
| Loan loss allowance | $1,362,000 | 4,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,024,000 | 2,855 |
| Other real estate owned | $1,742,000 | 2,560 |
| Goodwill and other intangibles | $442,000 | 2,014 |
| All other assets | $3,344,000 | 4,171 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $155,232,000 | 3,871 |
| Total liabilities | $139,079,000 | 3,868 |
| Total deposits | $133,328,000 | 3,779 |
| Interest-bearing deposits | $108,248,000 | 3,895 |
| Deposits held in domestic offices | $133,328,000 | 3,777 |
| % insured | 86.60% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,836,000 | 3,365 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $915,000 | 3,705 |
| Total equity capital | $16,153,000 | 3,839 |
| Total bank equity capital | $16,153,000 | 3,838 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $5,937,000 | 3,647 |
| Undivided profits | $10,215,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,399,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $603,000 | 4,713 |
| Earning assets | $142,956,000 | 3,837 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $155,890,000 | 3,830 |
| Average Assets, quarterly | $156,059,000 | 3,837 |
| Volatile liabilities | $35,796,000 | 3,391 |
| Insider loans | $1,060,000 | 3,999 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,829,000 | 2,367 |
| Tier 1 (core) risk-based capital | $16,155,000 | 3,653 |
| Tier 2 risk-based capital | $1,362,000 | 3,476 |
| Total risk weighted assets | $121,052,000 | 3,450 |
| Total unused commitments | $22,829,000 | 2,372 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $156,886,000 | 3,853 |
| Cash and due from depository institutions | $5,896,000 | 2,628 |
| Interest-bearing balances | $1,174,000 | 5,297 |
| Securities | $2,189,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $139,134,000 | 2,992 |
| Loan loss allowance | $1,284,000 | 4,203 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,005,000 | 2,901 |
| Other real estate owned | $2,019,000 | 2,628 |
| Goodwill and other intangibles | $403,000 | 2,073 |
| All other assets | $3,240,000 | 4,262 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $156,886,000 | 3,853 |
| Total liabilities | $140,967,000 | 3,840 |
| Total deposits | $137,253,000 | 3,689 |
| Interest-bearing deposits | $114,107,000 | 3,774 |
| Deposits held in domestic offices | $137,253,000 | 3,688 |
| % insured | 86.45% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,836,000 | 4,018 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $878,000 | 3,687 |
| Total equity capital | $15,919,000 | 3,867 |
| Total bank equity capital | $15,919,000 | 3,867 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $5,942,000 | 3,658 |
| Undivided profits | $9,976,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,762,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $639,000 | 4,500 |
| Earning assets | $142,497,000 | 3,859 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $156,109,330 | 3,857 |
| Average Assets, quarterly | $156,032,000 | 3,869 |
| Volatile liabilities | $35,511,000 | 3,472 |
| Insider loans | $1,401,000 | 3,540 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,525,000 | 2,885 |
| Tier 1 (core) risk-based capital | $15,921,000 | 3,692 |
| Tier 2 risk-based capital | $1,284,000 | 3,649 |
| Total risk weighted assets | $120,254,000 | 3,494 |
| Total unused commitments | $17,525,000 | 2,887 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $155,178,000 | 3,929 |
| Cash and due from depository institutions | $6,913,000 | 2,576 |
| Interest-bearing balances | $1,079,000 | 5,325 |
| Securities | $2,233,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $136,807,000 | 3,084 |
| Loan loss allowance | $1,262,000 | 4,293 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,047,000 | 2,928 |
| Other real estate owned | $1,794,000 | 2,576 |
| Goodwill and other intangibles | $407,000 | 2,087 |
| All other assets | $2,977,000 | 4,551 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $155,178,000 | 3,929 |
| Total liabilities | $139,289,000 | 3,920 |
| Total deposits | $134,650,000 | 3,796 |
| Interest-bearing deposits | $112,716,000 | 3,862 |
| Deposits held in domestic offices | $134,650,000 | 3,794 |
| % insured | 86.99% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,836,000 | 3,851 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $803,000 | 3,856 |
| Total equity capital | $15,889,000 | 3,877 |
| Total bank equity capital | $15,889,000 | 3,876 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $5,948,000 | 3,699 |
| Undivided profits | $9,940,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,786,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $595,000 | 4,782 |
| Earning assets | $140,119,000 | 3,969 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $155,721,000 | 3,913 |
| Average Assets, quarterly | $155,721,000 | 3,913 |
| Volatile liabilities | $37,021,000 | 3,430 |
| Insider loans | $1,407,000 | 3,636 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,748,000 | 3,327 |
| Tier 1 (core) risk-based capital | $15,891,000 | 3,731 |
| Tier 2 risk-based capital | $1,262,000 | 3,740 |
| Total risk weighted assets | $118,104,000 | 3,597 |
| Total unused commitments | $14,748,000 | 3,332 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $156,264,000 | 3,923 |
| Cash and due from depository institutions | $8,122,000 | 2,682 |
| Interest-bearing balances | $1,655,000 | 4,677 |
| Securities | $1,290,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $137,998,000 | 3,101 |
| Loan loss allowance | $1,285,000 | 4,223 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,107,000 | 2,934 |
| Other real estate owned | $1,435,000 | 2,682 |
| Goodwill and other intangibles | $397,000 | 2,111 |
| All other assets | $2,915,000 | 4,665 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $156,264,000 | 3,923 |
| Total liabilities | $140,618,000 | 3,914 |
| Total deposits | $135,936,000 | 3,762 |
| Interest-bearing deposits | $112,716,000 | 3,851 |
| Deposits held in domestic offices | $135,936,000 | 3,761 |
| % insured | 87.00% | 4,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,836,000 | 3,993 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $846,000 | 3,786 |
| Total equity capital | $15,646,000 | 3,906 |
| Total bank equity capital | $15,646,000 | 3,906 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $5,952,000 | 3,707 |
| Undivided profits | $9,693,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,962,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $613,000 | 4,820 |
| Earning assets | $140,943,000 | 3,956 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $153,067,000 | 3,912 |
| Average Assets, quarterly | $155,352,000 | 3,914 |
| Volatile liabilities | $37,928,000 | 3,403 |
| Insider loans | $1,710,000 | 3,326 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,143,000 | 3,296 |
| Tier 1 (core) risk-based capital | $15,650,000 | 3,767 |
| Tier 2 risk-based capital | $1,285,000 | 3,694 |
| Total risk weighted assets | $119,243,000 | 3,624 |
| Total unused commitments | $16,143,000 | 3,168 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $154,440,000 | 3,948 |
| Cash and due from depository institutions | $4,795,000 | 2,626 |
| Interest-bearing balances | $905,000 | 5,089 |
| Securities | $2,345,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $139,571,000 | 3,107 |
| Loan loss allowance | $1,163,000 | 4,375 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,201,000 | 2,897 |
| Other real estate owned | $930,000 | 2,626 |
| Goodwill and other intangibles | $399,000 | 2,157 |
| All other assets | $2,199,000 | 4,890 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $154,440,000 | 3,948 |
| Total liabilities | $139,004,000 | 3,932 |
| Total deposits | $136,181,000 | 3,739 |
| Interest-bearing deposits | $112,673,000 | 3,848 |
| Deposits held in domestic offices | $136,181,000 | 3,738 |
| % insured | 87.28% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,859,000 | 4,711 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $964,000 | 3,861 |
| Total equity capital | $15,436,000 | 4,042 |
| Total bank equity capital | $15,436,000 | 4,042 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $5,957,000 | 3,717 |
| Undivided profits | $9,478,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,948,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $642,000 | 4,880 |
| Earning assets | $142,821,000 | 3,926 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $152,267,750 | 3,943 |
| Average Assets, quarterly | $153,501,000 | 3,953 |
| Volatile liabilities | $35,214,000 | 3,593 |
| Insider loans | $1,738,000 | 3,312 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,023,000 | 3,068 |
| Tier 1 (core) risk-based capital | $15,437,000 | 3,881 |
| Tier 2 risk-based capital | $1,163,000 | 3,932 |
| Total risk weighted assets | $118,396,000 | 3,680 |
| Total unused commitments | $18,023,000 | 3,069 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $152,562,000 | 3,990 |
| Cash and due from depository institutions | $6,757,000 | 2,797 |
| Interest-bearing balances | $447,000 | 5,403 |
| Securities | $2,373,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $135,830,000 | 3,195 |
| Loan loss allowance | $1,594,000 | 3,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,253,000 | 2,902 |
| Other real estate owned | $949,000 | 2,797 |
| Goodwill and other intangibles | $370,000 | 2,205 |
| All other assets | $2,030,000 | 5,094 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $152,562,000 | 3,990 |
| Total liabilities | $137,290,000 | 3,987 |
| Total deposits | $135,452,000 | 3,753 |
| Interest-bearing deposits | $112,917,000 | 3,854 |
| Deposits held in domestic offices | $135,452,000 | 3,751 |
| % insured | 79.76% | 3,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $859,000 | 5,091 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $979,000 | 3,853 |
| Total equity capital | $15,272,000 | 4,053 |
| Total bank equity capital | $15,272,000 | 4,053 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $5,963,000 | 3,739 |
| Undivided profits | $9,308,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,400,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $644,000 | 4,791 |
| Earning assets | $138,650,000 | 4,013 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $151,543,670 | 3,970 |
| Average Assets, quarterly | $152,131,500 | 3,992 |
| Volatile liabilities | $31,812,000 | 3,836 |
| Insider loans | $1,480,000 | 3,625 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,734,000 | 2,554 |
| Tier 1 (core) risk-based capital | $15,273,000 | 3,935 |
| Tier 2 risk-based capital | $1,421,000 | 3,382 |
| Total risk weighted assets | $113,537,000 | 3,815 |
| Total unused commitments | $24,734,000 | 2,557 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $151,701,000 | 4,005 |
| Cash and due from depository institutions | $3,059,000 | 2,759 |
| Interest-bearing balances | $577,000 | 4,857 |
| Securities | $2,440,000 | 7,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $139,368,000 | 3,148 |
| Loan loss allowance | $1,470,000 | 3,688 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,081,000 | 3,021 |
| Other real estate owned | $83,000 | 2,759 |
| Goodwill and other intangibles | $312,000 | 2,290 |
| All other assets | $2,358,000 | 4,757 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $151,701,000 | 4,005 |
| Total liabilities | $136,518,000 | 4,007 |
| Total deposits | $131,624,000 | 3,826 |
| Interest-bearing deposits | $110,566,000 | 3,891 |
| Deposits held in domestic offices | $131,624,000 | 3,824 |
| % insured | 79.85% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,184,000 | 4,156 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $710,000 | 4,461 |
| Total equity capital | $15,183,000 | 4,120 |
| Total bank equity capital | $15,183,000 | 4,120 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $5,969,000 | 3,734 |
| Undivided profits | $9,213,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,269,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $683,000 | 4,629 |
| Earning assets | $142,385,000 | 3,932 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $151,034,500 | 3,993 |
| Average Assets, quarterly | $151,034,500 | 3,993 |
| Volatile liabilities | $33,941,000 | 3,672 |
| Insider loans | $1,454,000 | 3,672 |
| FHLB advances | $3,325,000 | 4,233 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,195,000 | 2,453 |
| Tier 1 (core) risk-based capital | $15,188,000 | 3,984 |
| Tier 2 risk-based capital | $1,443,000 | 3,360 |
| Total risk weighted assets | $115,419,000 | 3,765 |
| Total unused commitments | $27,195,000 | 2,458 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $150,368,000 | 4,010 |
| Cash and due from depository institutions | $3,203,000 | 2,876 |
| Interest-bearing balances | $288,000 | 4,807 |
| Securities | $2,511,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $137,981,000 | 3,201 |
| Loan loss allowance | $1,347,000 | 3,831 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,129,000 | 3,017 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $310,000 | 2,287 |
| All other assets | $2,234,000 | 4,958 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $150,368,000 | 4,010 |
| Total liabilities | $135,385,000 | 3,981 |
| Total deposits | $129,178,000 | 3,815 |
| Interest-bearing deposits | $108,530,000 | 3,858 |
| Deposits held in domestic offices | $129,178,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,234,000 | 4,082 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $973,000 | 3,793 |
| Total equity capital | $14,983,000 | 4,139 |
| Total bank equity capital | $14,983,000 | 4,139 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $5,976,000 | 3,721 |
| Undivided profits | $9,006,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,974,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $661,000 | 4,936 |
| Earning assets | $140,780,000 | 3,941 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $140,643,800 | 4,074 |
| Average Assets, quarterly | $148,825,500 | 4,001 |
| Volatile liabilities | $34,777,000 | 3,552 |
| Insider loans | $989,000 | 4,446 |
| FHLB advances | $4,375,000 | 4,220 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,117,000 | 2,981 |
| Tier 1 (core) risk-based capital | $14,988,000 | 4,015 |
| Tier 2 risk-based capital | $1,347,000 | 3,514 |
| Total risk weighted assets | $113,475,000 | 3,814 |
| Total unused commitments | $21,117,000 | 2,981 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $147,283,000 | 4,041 |
| Cash and due from depository institutions | $7,017,000 | 2,900 |
| Interest-bearing balances | $4,573,000 | 1,436 |
| Securities | $2,289,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $131,432,000 | 3,311 |
| Loan loss allowance | $1,006,000 | 4,362 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,170,000 | 2,970 |
| Other real estate owned | $0 | 2,900 |
| Goodwill and other intangibles | $328,000 | 2,328 |
| All other assets | $2,047,000 | 5,211 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $147,283,000 | 4,041 |
| Total liabilities | $132,348,000 | 4,013 |
| Total deposits | $127,503,000 | 3,798 |
| Interest-bearing deposits | $105,737,000 | 3,892 |
| Deposits held in domestic offices | $127,503,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,879,000 | 4,478 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $966,000 | 3,926 |
| Total equity capital | $14,935,000 | 4,188 |
| Total bank equity capital | $14,935,000 | 4,188 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $5,982,000 | 3,714 |
| Undivided profits | $8,952,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $737,000 | 4,803 |
| Earning assets | $138,294,000 | 3,980 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $138,212,750 | 4,131 |
| Average Assets, quarterly | $142,753,500 | 4,098 |
| Volatile liabilities | $31,365,000 | 3,705 |
| Insider loans | $1,024,000 | 4,390 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,868,000 | 2,818 |
| Tier 1 (core) risk-based capital | $14,941,000 | 4,099 |
| Tier 2 risk-based capital | $1,006,000 | 4,127 |
| Total risk weighted assets | $108,612,000 | 3,951 |
| Total unused commitments | $24,868,000 | 2,820 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 59 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $138,224,000 | 4,213 |
| Cash and due from depository institutions | $3,966,000 | 2,910 |
| Interest-bearing balances | $1,047,000 | 2,873 |
| Securities | $2,609,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $126,819,000 | 3,370 |
| Loan loss allowance | $880,000 | 4,717 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,750,000 | 3,894 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $361,000 | 2,296 |
| All other assets | $1,719,000 | 5,551 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $138,224,000 | 4,213 |
| Total liabilities | $123,498,000 | 4,203 |
| Total deposits | $118,732,000 | 4,021 |
| Interest-bearing deposits | $96,668,000 | 4,146 |
| Deposits held in domestic offices | $118,732,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,879,000 | 4,359 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $887,000 | 4,104 |
| Total equity capital | $14,726,000 | 4,246 |
| Total bank equity capital | $14,726,000 | 4,246 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $5,986,000 | 3,712 |
| Undivided profits | $8,739,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $678,000 | 4,960 |
| Earning assets | $130,475,000 | 4,126 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $135,189,330 | 4,215 |
| Average Assets, quarterly | $136,421,000 | 4,231 |
| Volatile liabilities | $27,390,000 | 4,022 |
| Insider loans | $1,334,000 | 3,916 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,166,000 | 2,920 |
| Tier 1 (core) risk-based capital | $14,730,000 | 4,159 |
| Tier 2 risk-based capital | $880,000 | 4,496 |
| Total risk weighted assets | $103,154,000 | 4,074 |
| Total unused commitments | $24,166,000 | 2,921 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $134,618,000 | 4,262 |
| Cash and due from depository institutions | $3,320,000 | 2,897 |
| Interest-bearing balances | $351,000 | 3,952 |
| Securities | $2,715,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $124,027,000 | 3,375 |
| Loan loss allowance | $812,000 | 4,852 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,785,000 | 3,858 |
| Other real estate owned | $0 | 2,897 |
| Goodwill and other intangibles | $381,000 | 2,272 |
| All other assets | $1,390,000 | 5,943 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $134,618,000 | 4,262 |
| Total liabilities | $120,127,000 | 4,251 |
| Total deposits | $117,338,000 | 4,039 |
| Interest-bearing deposits | $96,627,000 | 4,151 |
| Deposits held in domestic offices | $117,338,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,954,000 | 4,693 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $835,000 | 4,433 |
| Total equity capital | $14,491,000 | 4,375 |
| Total bank equity capital | $14,491,000 | 4,375 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $5,991,000 | 3,686 |
| Undivided profits | $8,499,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $712,000 | 4,828 |
| Earning assets | $127,093,000 | 4,206 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $133,672,000 | 4,254 |
| Average Assets, quarterly | $133,672,000 | 4,254 |
| Volatile liabilities | $27,195,000 | 4,005 |
| Insider loans | $1,338,000 | 3,838 |
| FHLB advances | $1,075,000 | 4,765 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,387,000 | 3,328 |
| Tier 1 (core) risk-based capital | $14,492,000 | 4,216 |
| Tier 2 risk-based capital | $812,000 | 4,646 |
| Total risk weighted assets | $102,213,000 | 4,058 |
| Total unused commitments | $20,387,000 | 3,331 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $132,726,000 | 4,259 |
| Cash and due from depository institutions | $4,013,000 | 2,945 |
| Interest-bearing balances | $428,000 | 3,325 |
| Securities | $2,777,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $121,515,000 | 3,430 |
| Loan loss allowance | $787,000 | 4,888 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,824,000 | 3,812 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $386,000 | 2,264 |
| All other assets | $1,211,000 | 6,300 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $132,726,000 | 4,259 |
| Total liabilities | $118,406,000 | 4,264 |
| Total deposits | $116,447,000 | 4,030 |
| Interest-bearing deposits | $95,155,000 | 4,170 |
| Deposits held in domestic offices | $116,447,000 | 4,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $879,000 | 4,989 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,080,000 | 3,825 |
| Total equity capital | $14,320,000 | 4,354 |
| Total bank equity capital | $14,320,000 | 4,354 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $5,993,000 | 3,655 |
| Undivided profits | $8,326,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $645,000 | 5,361 |
| Earning assets | $124,720,000 | 4,199 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $127,439,200 | 4,270 |
| Average Assets, quarterly | $131,321,500 | 4,268 |
| Volatile liabilities | $25,557,000 | 4,147 |
| Insider loans | $832,000 | 4,653 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,612,000 | 3,405 |
| Tier 1 (core) risk-based capital | $14,328,000 | 4,218 |
| Tier 2 risk-based capital | $787,000 | 4,706 |
| Total risk weighted assets | $99,817,000 | 4,077 |
| Total unused commitments | $19,612,000 | 3,407 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $129,917,000 | 4,292 |
| Cash and due from depository institutions | $5,817,000 | 2,985 |
| Interest-bearing balances | $3,136,000 | 1,396 |
| Securities | $2,837,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $116,786,000 | 3,492 |
| Loan loss allowance | $768,000 | 4,938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,784,000 | 3,803 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $414,000 | 2,233 |
| All other assets | $1,279,000 | 6,295 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $129,917,000 | 4,292 |
| Total liabilities | $115,831,000 | 4,283 |
| Total deposits | $113,875,000 | 4,067 |
| Interest-bearing deposits | $91,418,000 | 4,245 |
| Deposits held in domestic offices | $113,875,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $933,000 | 4,937 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,023,000 | 4,025 |
| Total equity capital | $14,086,000 | 4,373 |
| Total bank equity capital | $14,086,000 | 4,373 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $5,998,000 | 3,598 |
| Undivided profits | $8,087,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $738,000 | 5,191 |
| Earning assets | $122,759,000 | 4,216 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $126,117,500 | 4,295 |
| Average Assets, quarterly | $131,738,500 | 4,219 |
| Volatile liabilities | $24,481,000 | 4,225 |
| Insider loans | $836,000 | 4,630 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,051,000 | 3,137 |
| Tier 1 (core) risk-based capital | $14,099,000 | 4,269 |
| Tier 2 risk-based capital | $768,000 | 4,745 |
| Total risk weighted assets | $96,652,000 | 4,147 |
| Total unused commitments | $23,051,000 | 3,137 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $133,560,000 | 4,210 |
| Cash and due from depository institutions | $9,013,000 | 3,128 |
| Interest-bearing balances | $4,924,000 | 1,061 |
| Securities | $11,908,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $108,358,000 | 3,667 |
| Loan loss allowance | $705,000 | 5,189 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,606,000 | 3,949 |
| Other real estate owned | $0 | 3,128 |
| Goodwill and other intangibles | $444,000 | 2,219 |
| All other assets | $1,231,000 | 6,306 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $133,560,000 | 4,210 |
| Total liabilities | $119,726,000 | 4,188 |
| Total deposits | $117,869,000 | 3,992 |
| Interest-bearing deposits | $95,938,000 | 4,114 |
| Deposits held in domestic offices | $117,869,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $933,000 | 4,870 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $924,000 | 4,071 |
| Total equity capital | $13,834,000 | 4,358 |
| Total bank equity capital | $13,834,000 | 4,358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $7,833,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $740,000 | 4,963 |
| Earning assets | $125,190,000 | 4,126 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $124,851,000 | 4,358 |
| Average Assets, quarterly | $128,570,000 | 4,297 |
| Volatile liabilities | $25,677,000 | 4,085 |
| Insider loans | $840,000 | 4,601 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,264,000 | 3,035 |
| Tier 1 (core) risk-based capital | $13,851,000 | 4,312 |
| Tier 2 risk-based capital | $705,000 | 4,982 |
| Total risk weighted assets | $92,043,000 | 4,265 |
| Total unused commitments | $24,264,000 | 3,037 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $123,580,000 | 4,437 |
| Cash and due from depository institutions | $3,621,000 | 3,162 |
| Interest-bearing balances | $369,000 | 3,439 |
| Securities | $11,992,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $103,735,000 | 3,744 |
| Loan loss allowance | $677,000 | 5,293 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,511,000 | 4,010 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $476,000 | 2,178 |
| All other assets | $1,245,000 | 6,215 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $123,580,000 | 4,437 |
| Total liabilities | $115,024,000 | 4,306 |
| Total deposits | $113,887,000 | 4,089 |
| Interest-bearing deposits | $96,091,000 | 4,103 |
| Deposits held in domestic offices | $113,887,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,137,000 | 3,618 |
| Total equity capital | $8,556,000 | 5,892 |
| Total bank equity capital | $8,556,000 | 5,892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $0 | 8,027 |
| Undivided profits | $8,555,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $624,000 | 5,370 |
| Earning assets | $116,096,000 | 4,379 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $120,496,500 | 4,485 |
| Average Assets, quarterly | $120,496,500 | 4,485 |
| Volatile liabilities | $22,832,000 | 4,303 |
| Insider loans | $750,000 | 4,806 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,124,000 | 2,950 |
| Tier 1 (core) risk-based capital | $8,557,000 | 5,815 |
| Tier 2 risk-based capital | $677,000 | 5,081 |
| Total risk weighted assets | $88,573,000 | 4,322 |
| Total unused commitments | $25,124,000 | 2,952 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $117,413,000 | 4,561 |
| Cash and due from depository institutions | $3,265,000 | 3,200 |
| Interest-bearing balances | $551,000 | 3,058 |
| Securities | $12,041,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $97,836,000 | 3,884 |
| Loan loss allowance | $623,000 | 5,495 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,537,000 | 3,946 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $503,000 | 2,147 |
| All other assets | $1,231,000 | 6,297 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $117,413,000 | 4,561 |
| Total liabilities | $109,040,000 | 4,430 |
| Total deposits | $105,542,000 | 4,278 |
| Interest-bearing deposits | $86,262,000 | 4,347 |
| Deposits held in domestic offices | $105,542,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,525,000 | 4,253 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $973,000 | 3,922 |
| Total equity capital | $8,373,000 | 5,923 |
| Total bank equity capital | $8,373,000 | 5,923 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $0 | 8,057 |
| Undivided profits | $8,372,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $648,000 | 5,389 |
| Earning assets | $110,428,000 | 4,474 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $110,165,000 | 4,615 |
| Average Assets, quarterly | $118,158,500 | 4,493 |
| Volatile liabilities | $38,609,000 | 3,184 |
| Insider loans | $859,000 | 4,539 |
| FHLB advances | $2,525,000 | 4,094 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,405,000 | 3,101 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,859 |
| Tier 2 risk-based capital | $623,000 | 5,282 |
| Total risk weighted assets | $80,689,000 | 4,560 |
| Total unused commitments | $22,405,000 | 3,102 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $118,904,000 | 4,479 |
| Cash and due from depository institutions | $3,785,000 | 3,202 |
| Interest-bearing balances | $373,000 | 3,418 |
| Securities | $15,088,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $95,371,000 | 3,952 |
| Loan loss allowance | $593,000 | 5,627 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,623,000 | 3,806 |
| Other real estate owned | $222,000 | 3,202 |
| Goodwill and other intangibles | $546,000 | 2,100 |
| All other assets | $1,269,000 | 6,274 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,904,000 | 4,479 |
| Total liabilities | $110,997,000 | 4,353 |
| Total deposits | $107,426,000 | 4,188 |
| Interest-bearing deposits | $87,671,000 | 4,252 |
| Deposits held in domestic offices | $107,426,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,625,000 | 4,426 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $946,000 | 3,989 |
| Total equity capital | $7,907,000 | 6,092 |
| Total bank equity capital | $7,907,000 | 6,092 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,906,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $706,000 | 5,137 |
| Earning assets | $110,832,000 | 4,445 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $108,353,000 | 4,681 |
| Average Assets, quarterly | $116,909,500 | 4,513 |
| Volatile liabilities | $39,969,000 | 3,077 |
| Insider loans | $864,000 | 4,518 |
| FHLB advances | $2,625,000 | 4,243 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,804,000 | 3,374 |
| Tier 1 (core) risk-based capital | $7,953,000 | 6,029 |
| Tier 2 risk-based capital | $593,000 | 5,403 |
| Total risk weighted assets | $79,889,000 | 4,589 |
| Total unused commitments | $19,804,000 | 3,377 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $114,915,000 | 4,571 |
| Cash and due from depository institutions | $4,508,000 | 3,084 |
| Interest-bearing balances | $432,000 | 3,255 |
| Securities | $15,129,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $90,701,000 | 4,041 |
| Loan loss allowance | $575,000 | 5,702 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,653,000 | 3,764 |
| Other real estate owned | $222,000 | 3,084 |
| Goodwill and other intangibles | $578,000 | 2,070 |
| All other assets | $1,124,000 | 6,475 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $114,915,000 | 4,571 |
| Total liabilities | $107,228,000 | 4,442 |
| Total deposits | $103,684,000 | 4,266 |
| Interest-bearing deposits | $85,628,000 | 4,298 |
| Deposits held in domestic offices | $103,684,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,800,000 | 4,418 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $744,000 | 4,241 |
| Total equity capital | $7,687,000 | 6,059 |
| Total bank equity capital | $7,687,000 | 6,059 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $0 | 8,130 |
| Undivided profits | $7,686,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $618,000 | 5,230 |
| Earning assets | $106,262,000 | 4,548 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $104,836,000 | 4,807 |
| Average Assets, quarterly | $108,117,500 | 4,724 |
| Volatile liabilities | $39,272,000 | 3,070 |
| Insider loans | $817,000 | 4,605 |
| FHLB advances | $2,800,000 | 4,230 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,089,000 | 3,557 |
| Tier 1 (core) risk-based capital | $7,744,000 | 6,055 |
| Tier 2 risk-based capital | $575,000 | 5,471 |
| Total risk weighted assets | $76,482,000 | 4,673 |
| Total unused commitments | $18,089,000 | 3,557 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $101,320,000 | 4,941 |
| Cash and due from depository institutions | $5,868,000 | 3,300 |
| Interest-bearing balances | $3,227,000 | 1,488 |
| Securities | $5,340,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $85,951,000 | 4,130 |
| Loan loss allowance | $541,000 | 5,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,505,000 | 3,868 |
| Other real estate owned | $222,000 | 3,300 |
| Goodwill and other intangibles | $605,000 | 2,018 |
| All other assets | $829,000 | 7,024 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $101,320,000 | 4,941 |
| Total liabilities | $93,435,000 | 4,827 |
| Total deposits | $92,868,000 | 4,579 |
| Interest-bearing deposits | $77,282,000 | 4,595 |
| Deposits held in domestic offices | $92,868,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $567,000 | 4,852 |
| Total equity capital | $7,885,000 | 5,958 |
| Total bank equity capital | $7,885,000 | 5,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,885,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $450,000 | 6,009 |
| Earning assets | $94,518,000 | 4,889 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $99,796,500 | 4,957 |
| Average Assets, quarterly | $99,796,500 | 4,957 |
| Volatile liabilities | $27,296,000 | 3,761 |
| Insider loans | $618,000 | 5,063 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,106,000 | 3,415 |
| Tier 1 (core) risk-based capital | $7,937,000 | 5,912 |
| Tier 2 risk-based capital | $541,000 | 5,600 |
| Total risk weighted assets | $73,335,000 | 4,731 |
| Total unused commitments | $19,106,000 | 3,416 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $98,273,000 | 5,031 |
| Cash and due from depository institutions | $5,802,000 | 3,299 |
| Interest-bearing balances | $2,326,000 | 1,779 |
| Securities | $5,383,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $82,951,000 | 4,201 |
| Loan loss allowance | $531,000 | 5,890 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,468,000 | 3,889 |
| Other real estate owned | $222,000 | 3,299 |
| Goodwill and other intangibles | $636,000 | 1,980 |
| All other assets | $811,000 | 7,114 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,273,000 | 5,031 |
| Total liabilities | $90,482,000 | 4,927 |
| Total deposits | $89,867,000 | 4,674 |
| Interest-bearing deposits | $71,400,000 | 4,807 |
| Deposits held in domestic offices | $89,867,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $615,000 | 4,596 |
| Total equity capital | $7,791,000 | 5,971 |
| Total bank equity capital | $7,791,000 | 5,971 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,791,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $434,000 | 6,179 |
| Earning assets | $90,660,000 | 4,994 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $92,361,600 | 5,071 |
| Average Assets, quarterly | $95,606,500 | 5,082 |
| Volatile liabilities | $25,886,000 | 3,808 |
| Insider loans | $715,000 | 4,804 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,586,000 | 3,550 |
| Tier 1 (core) risk-based capital | $7,835,000 | 5,922 |
| Tier 2 risk-based capital | $531,000 | 5,639 |
| Total risk weighted assets | $70,468,000 | 4,831 |
| Total unused commitments | $17,586,000 | 3,551 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $92,940,000 | 5,153 |
| Cash and due from depository institutions | $3,110,000 | 3,586 |
| Interest-bearing balances | $419,000 | 3,619 |
| Securities | $5,456,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $80,115,000 | 4,275 |
| Loan loss allowance | $486,000 | 6,150 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,274,000 | 4,061 |
| Other real estate owned | $222,000 | 3,586 |
| Goodwill and other intangibles | $649,000 | 1,950 |
| All other assets | $1,114,000 | 6,448 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,940,000 | 5,153 |
| Total liabilities | $85,302,000 | 5,057 |
| Total deposits | $81,343,000 | 4,909 |
| Interest-bearing deposits | $66,076,000 | 5,028 |
| Deposits held in domestic offices | $81,343,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,250,000 | 4,258 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $709,000 | 4,257 |
| Total equity capital | $7,638,000 | 6,035 |
| Total bank equity capital | $7,638,000 | 6,035 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,638,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $393,000 | 6,475 |
| Earning assets | $85,990,000 | 5,122 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $90,883,750 | 5,123 |
| Average Assets, quarterly | $92,716,500 | 5,135 |
| Volatile liabilities | $22,368,000 | 4,140 |
| Insider loans | $266,000 | 6,348 |
| FHLB advances | $3,250,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,043,000 | 3,166 |
| Tier 1 (core) risk-based capital | $7,678,000 | 5,967 |
| Tier 2 risk-based capital | $486,000 | 5,887 |
| Total risk weighted assets | $67,333,000 | 4,913 |
| Total unused commitments | $21,043,000 | 3,168 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $92,493,000 | 5,128 |
| Cash and due from depository institutions | $4,121,000 | 3,536 |
| Interest-bearing balances | $1,877,000 | 2,064 |
| Securities | $5,561,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $77,924,000 | 4,291 |
| Loan loss allowance | $466,000 | 6,233 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,238,000 | 4,060 |
| Other real estate owned | $910,000 | 3,536 |
| Goodwill and other intangibles | $661,000 | 1,930 |
| All other assets | $1,078,000 | 6,368 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,493,000 | 5,128 |
| Total liabilities | $85,055,000 | 5,021 |
| Total deposits | $84,363,000 | 4,770 |
| Interest-bearing deposits | $69,775,000 | 4,803 |
| Deposits held in domestic offices | $84,363,000 | 4,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $692,000 | 4,090 |
| Total equity capital | $7,438,000 | 6,074 |
| Total bank equity capital | $7,438,000 | 6,074 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,438,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $380,000 | 6,305 |
| Earning assets | $85,362,000 | 5,101 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $90,198,330 | 5,136 |
| Average Assets, quarterly | $91,615,500 | 5,117 |
| Volatile liabilities | $22,299,000 | 4,013 |
| Insider loans | $80,000 | 7,363 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,975,000 | 3,206 |
| Tier 1 (core) risk-based capital | $7,468,000 | 5,988 |
| Tier 2 risk-based capital | $466,000 | 5,987 |
| Total risk weighted assets | $66,387,000 | 4,898 |
| Total unused commitments | $19,975,000 | 3,206 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $90,738,000 | 5,186 |
| Cash and due from depository institutions | $3,213,000 | 3,436 |
| Interest-bearing balances | $288,000 | 4,009 |
| Securities | $6,779,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $76,809,000 | 4,283 |
| Loan loss allowance | $448,000 | 6,344 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,246,000 | 4,041 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $670,000 | 1,922 |
| All other assets | $1,021,000 | 6,527 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,738,000 | 5,186 |
| Total liabilities | $83,490,000 | 5,097 |
| Total deposits | $82,559,000 | 4,871 |
| Interest-bearing deposits | $68,016,000 | 4,927 |
| Deposits held in domestic offices | $82,559,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,450 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $681,000 | 4,054 |
| Total equity capital | $7,248,000 | 6,109 |
| Total bank equity capital | $7,248,000 | 6,109 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,248,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $392,000 | 6,111 |
| Earning assets | $83,876,000 | 5,166 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $89,051,000 | 5,226 |
| Average Assets, quarterly | $89,051,000 | 5,226 |
| Volatile liabilities | $23,555,000 | 3,784 |
| Insider loans | $60,000 | 7,511 |
| FHLB advances | $250,000 | 5,137 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,183,000 | 3,127 |
| Tier 1 (core) risk-based capital | $7,214,000 | 6,082 |
| Tier 2 risk-based capital | $448,000 | 6,065 |
| Total risk weighted assets | $64,846,000 | 4,918 |
| Total unused commitments | $20,183,000 | 3,130 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $87,364,000 | 5,306 |
| Cash and due from depository institutions | $3,275,000 | 3,389 |
| Interest-bearing balances | $2,577,000 | 1,765 |
| Securities | $6,861,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $73,062,000 | 4,416 |
| Loan loss allowance | $435,000 | 6,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,282,000 | 3,974 |
| Other real estate owned | $57,000 | 3,389 |
| Goodwill and other intangibles | $705,000 | 1,888 |
| All other assets | $1,122,000 | 6,284 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $87,364,000 | 5,306 |
| Total liabilities | $80,285,000 | 5,210 |
| Total deposits | $79,618,000 | 4,974 |
| Interest-bearing deposits | $65,562,000 | 5,017 |
| Deposits held in domestic offices | $79,618,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $667,000 | 4,043 |
| Total equity capital | $7,079,000 | 6,204 |
| Total bank equity capital | $7,079,000 | 6,204 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,079,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $350,000 | 6,476 |
| Earning assets | $82,500,000 | 5,215 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $85,090,000 | 5,263 |
| Average Assets, quarterly | $86,757,500 | 5,288 |
| Volatile liabilities | $22,584,000 | 3,827 |
| Insider loans | $699,000 | 4,833 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,359,000 | 3,002 |
| Tier 1 (core) risk-based capital | $7,032,000 | 6,118 |
| Tier 2 risk-based capital | $435,000 | 6,144 |
| Total risk weighted assets | $63,138,000 | 4,984 |
| Total unused commitments | $20,359,000 | 3,004 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $86,151,000 | 5,316 |
| Cash and due from depository institutions | $4,139,000 | 3,404 |
| Interest-bearing balances | $3,176,000 | 1,582 |
| Securities | $7,018,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $70,995,000 | 4,470 |
| Loan loss allowance | $406,000 | 6,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,309,000 | 3,895 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $716,000 | 1,845 |
| All other assets | $974,000 | 6,647 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,151,000 | 5,316 |
| Total liabilities | $79,239,000 | 5,222 |
| Total deposits | $78,569,000 | 4,984 |
| Interest-bearing deposits | $64,068,000 | 5,067 |
| Deposits held in domestic offices | $78,569,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $670,000 | 4,153 |
| Total equity capital | $6,912,000 | 6,288 |
| Total bank equity capital | $6,912,000 | 6,288 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,912,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $328,000 | 6,817 |
| Earning assets | $81,189,000 | 5,226 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $84,521,500 | 5,284 |
| Average Assets, quarterly | $86,232,000 | 5,283 |
| Volatile liabilities | $21,303,000 | 3,947 |
| Insider loans | $759,000 | 4,642 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,758,000 | 2,919 |
| Tier 1 (core) risk-based capital | $6,858,000 | 6,188 |
| Tier 2 risk-based capital | $406,000 | 6,358 |
| Total risk weighted assets | $60,383,000 | 5,084 |
| Total unused commitments | $20,758,000 | 2,923 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $86,313,000 | 5,297 |
| Cash and due from depository institutions | $9,002,000 | 3,254 |
| Interest-bearing balances | $7,788,000 | 791 |
| Securities | $7,128,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $65,993,000 | 4,630 |
| Loan loss allowance | $363,000 | 6,945 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,342,000 | 3,831 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $751,000 | 1,816 |
| All other assets | $1,097,000 | 6,330 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $86,313,000 | 5,297 |
| Total liabilities | $79,566,000 | 5,221 |
| Total deposits | $78,811,000 | 4,963 |
| Interest-bearing deposits | $65,943,000 | 4,985 |
| Deposits held in domestic offices | $78,811,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $755,000 | 3,571 |
| Total equity capital | $6,747,000 | 6,238 |
| Total bank equity capital | $6,747,000 | 6,238 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,747,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $315,000 | 6,745 |
| Earning assets | $80,909,000 | 5,234 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $83,978,330 | 5,340 |
| Average Assets, quarterly | $84,584,000 | 5,336 |
| Volatile liabilities | $19,418,000 | 4,075 |
| Insider loans | $98,000 | 7,336 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,661,000 | 2,943 |
| Tier 1 (core) risk-based capital | $6,696,000 | 6,225 |
| Tier 2 risk-based capital | $363,000 | 6,661 |
| Total risk weighted assets | $56,313,000 | 5,278 |
| Total unused commitments | $20,661,000 | 2,946 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $82,855,000 | 5,441 |
| Cash and due from depository institutions | $8,971,000 | 3,340 |
| Interest-bearing balances | $7,838,000 | 910 |
| Securities | $6,788,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $62,974,000 | 4,715 |
| Loan loss allowance | $358,000 | 6,978 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,358,000 | 3,792 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $763,000 | 1,799 |
| All other assets | $1,001,000 | 6,418 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,855,000 | 5,441 |
| Total liabilities | $76,191,000 | 5,343 |
| Total deposits | $75,534,000 | 5,115 |
| Interest-bearing deposits | $64,191,000 | 5,090 |
| Deposits held in domestic offices | $75,534,000 | 5,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $657,000 | 4,211 |
| Total equity capital | $6,664,000 | 6,378 |
| Total bank equity capital | $6,664,000 | 6,378 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,664,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $331,000 | 6,532 |
| Earning assets | $77,600,000 | 5,380 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $82,811,000 | 5,420 |
| Average Assets, quarterly | $82,811,000 | 5,420 |
| Volatile liabilities | $17,821,000 | 4,222 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,891,000 | 2,594 |
| Tier 1 (core) risk-based capital | $6,586,000 | 6,240 |
| Tier 2 risk-based capital | $358,000 | 6,676 |
| Total risk weighted assets | $53,965,000 | 5,351 |
| Total unused commitments | $24,391,000 | 2,563 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $82,767,000 | 5,438 |
| Cash and due from depository institutions | $8,975,000 | 3,302 |
| Interest-bearing balances | $7,485,000 | 845 |
| Securities | $7,845,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $61,797,000 | 4,758 |
| Loan loss allowance | $351,000 | 7,024 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,382,000 | 3,749 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $865,000 | 1,710 |
| All other assets | $903,000 | 6,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,767,000 | 5,438 |
| Total liabilities | $75,667,000 | 5,352 |
| Total deposits | $75,356,000 | 5,100 |
| Interest-bearing deposits | $63,889,000 | 5,092 |
| Deposits held in domestic offices | $75,356,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $311,000 | 6,000 |
| Total equity capital | $7,100,000 | 6,096 |
| Total bank equity capital | $7,100,000 | 6,096 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,100,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $322,000 | 6,764 |
| Earning assets | $77,127,000 | 5,363 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $82,465,600 | 5,339 |
| Average Assets, quarterly | $83,732,000 | 5,356 |
| Volatile liabilities | $17,706,000 | 4,213 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,589,000 | 3,093 |
| Tier 1 (core) risk-based capital | $7,008,000 | 5,985 |
| Tier 2 risk-based capital | $351,000 | 6,744 |
| Total risk weighted assets | $50,442,000 | 5,557 |
| Total unused commitments | $17,589,000 | 3,096 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $84,697,000 | 5,350 |
| Cash and due from depository institutions | $12,269,000 | 3,377 |
| Interest-bearing balances | $10,967,000 | 706 |
| Securities | $6,923,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $61,319,000 | 4,771 |
| Loan loss allowance | $348,000 | 7,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,394,000 | 3,720 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $867,000 | 1,695 |
| All other assets | $925,000 | 6,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,697,000 | 5,350 |
| Total liabilities | $77,665,000 | 5,259 |
| Total deposits | $77,365,000 | 5,008 |
| Interest-bearing deposits | $64,916,000 | 5,046 |
| Deposits held in domestic offices | $77,365,000 | 5,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $300,000 | 6,427 |
| Total equity capital | $7,032,000 | 6,100 |
| Total bank equity capital | $7,032,000 | 6,100 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,032,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $318,000 | 6,961 |
| Earning assets | $79,209,000 | 5,271 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $82,390,250 | 5,367 |
| Average Assets, quarterly | $84,084,000 | 5,349 |
| Volatile liabilities | $18,923,000 | 4,008 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,901,000 | 2,383 |
| Tier 1 (core) risk-based capital | $6,941,000 | 6,011 |
| Tier 2 risk-based capital | $348,000 | 6,799 |
| Total risk weighted assets | $50,469,000 | 5,551 |
| Total unused commitments | $25,901,000 | 2,386 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $83,471,000 | 5,393 |
| Cash and due from depository institutions | $11,018,000 | 3,383 |
| Interest-bearing balances | $9,807,000 | 864 |
| Securities | $6,062,000 | 7,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $62,274,000 | 4,700 |
| Loan loss allowance | $342,000 | 7,131 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,431,000 | 3,639 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $807,000 | 1,694 |
| All other assets | $879,000 | 6,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,471,000 | 5,393 |
| Total liabilities | $76,622,000 | 5,307 |
| Total deposits | $74,779,000 | 5,135 |
| Interest-bearing deposits | $63,717,000 | 5,095 |
| Deposits held in domestic offices | $74,779,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $343,000 | 6,150 |
| Total equity capital | $6,849,000 | 6,203 |
| Total bank equity capital | $6,849,000 | 6,203 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,849,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $310,000 | 6,946 |
| Earning assets | $78,143,000 | 5,308 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $81,621,330 | 5,398 |
| Average Assets, quarterly | $82,866,500 | 5,392 |
| Volatile liabilities | $16,615,000 | 4,302 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,364,000 | 2,467 |
| Tier 1 (core) risk-based capital | $6,757,000 | 6,031 |
| Tier 2 risk-based capital | $353,000 | 6,739 |
| Total risk weighted assets | $48,670,000 | 5,645 |
| Total unused commitments | $24,364,000 | 2,474 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $82,262,000 | 5,396 |
| Cash and due from depository institutions | $9,044,000 | 3,347 |
| Interest-bearing balances | $7,799,000 | 1,064 |
| Securities | $5,137,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $64,025,000 | 4,559 |
| Loan loss allowance | $336,000 | 7,156 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,759,000 | 4,472 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $796,000 | 1,699 |
| All other assets | $1,501,000 | 5,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,262,000 | 5,396 |
| Total liabilities | $75,520,000 | 5,286 |
| Total deposits | $73,811,000 | 5,123 |
| Interest-bearing deposits | $64,165,000 | 5,034 |
| Deposits held in domestic offices | $73,811,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $209,000 | 7,356 |
| Total equity capital | $6,742,000 | 6,183 |
| Total bank equity capital | $6,742,000 | 6,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,742,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $323,000 | 6,843 |
| Earning assets | $76,961,000 | 5,304 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $80,696,500 | 5,425 |
| Average Assets, quarterly | $80,696,500 | 5,425 |
| Volatile liabilities | $16,443,000 | 4,299 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,971,000 | 2,460 |
| Tier 1 (core) risk-based capital | $6,656,000 | 6,018 |
| Tier 2 risk-based capital | $342,000 | 6,798 |
| Total risk weighted assets | $49,431,000 | 5,542 |
| Total unused commitments | $22,971,000 | 2,467 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $79,131,000 | 5,483 |
| Cash and due from depository institutions | $3,685,000 | 3,272 |
| Interest-bearing balances | $2,487,000 | 2,145 |
| Securities | $4,920,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $66,466,000 | 4,449 |
| Loan loss allowance | $330,000 | 7,196 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,749,000 | 4,483 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $767,000 | 1,701 |
| All other assets | $1,544,000 | 5,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,131,000 | 5,483 |
| Total liabilities | $72,551,000 | 5,402 |
| Total deposits | $72,352,000 | 5,159 |
| Interest-bearing deposits | $61,963,000 | 5,115 |
| Deposits held in domestic offices | $72,352,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,547 |
| Total equity capital | $6,580,000 | 6,233 |
| Total bank equity capital | $6,580,000 | 6,233 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,580,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $337,000 | 6,920 |
| Earning assets | $73,873,000 | 5,405 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $76,233,200 | 5,439 |
| Average Assets, quarterly | $77,853,500 | 5,507 |
| Volatile liabilities | $14,679,000 | 4,575 |
| Insider loans | $42,000 | 8,005 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,047,000 | 2,724 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,060 |
| Tier 2 risk-based capital | $337,000 | 6,835 |
| Total risk weighted assets | $49,114,000 | 5,546 |
| Total unused commitments | $19,047,000 | 2,730 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $72,942,000 | 5,673 |
| Cash and due from depository institutions | $7,553,000 | 3,166 |
| Interest-bearing balances | $6,550,000 | 998 |
| Securities | $3,960,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $58,248,000 | 4,768 |
| Loan loss allowance | $302,000 | 7,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,773,000 | 4,383 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $590,000 | 1,774 |
| All other assets | $818,000 | 7,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,942,000 | 5,673 |
| Total liabilities | $66,914,000 | 5,587 |
| Total deposits | $66,603,000 | 5,336 |
| Interest-bearing deposits | $57,939,000 | 5,244 |
| Deposits held in domestic offices | $66,603,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $311,000 | 6,777 |
| Total equity capital | $6,028,000 | 6,411 |
| Total bank equity capital | $6,028,000 | 6,411 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,028,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $378,000 | 6,851 |
| Earning assets | $68,758,000 | 5,557 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $71,797,600 | 5,544 |
| Average Assets, quarterly | $73,408,000 | 5,613 |
| Volatile liabilities | $10,951,000 | 5,377 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,876,000 | 1,864 |
| Tier 1 (core) risk-based capital | $5,969,000 | 6,264 |
| Tier 2 risk-based capital | $308,000 | 7,015 |
| Total risk weighted assets | $43,778,000 | 5,835 |
| Total unused commitments | $29,876,000 | 1,871 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $67,621,000 | 5,826 |
| Cash and due from depository institutions | $3,813,000 | 3,478 |
| Interest-bearing balances | $3,004,000 | 1,278 |
| Securities | $4,280,000 | 8,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $56,172,000 | 4,809 |
| Loan loss allowance | $274,000 | 7,590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,875,000 | 4,195 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $397,000 | 1,971 |
| All other assets | $1,084,000 | 5,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,621,000 | 5,826 |
| Total liabilities | $62,034,000 | 5,721 |
| Total deposits | $61,717,000 | 5,454 |
| Interest-bearing deposits | $55,192,000 | 5,294 |
| Deposits held in domestic offices | $61,717,000 | 5,449 |
| % 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 | $317,000 | 7,170 |
| Total equity capital | $5,587,000 | 6,654 |
| Total bank equity capital | $5,587,000 | 6,654 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,587,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $429,000 | 5,653 |
| Earning assets | $63,456,000 | 5,744 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $61,974,000 | 5,931 |
| Average Assets, quarterly | $65,861,500 | 5,856 |
| Volatile liabilities | $8,305,000 | 6,152 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,760,000 | 2,783 |
| Tier 1 (core) risk-based capital | $5,547,000 | 6,567 |
| Tier 2 risk-based capital | $287,000 | 7,170 |
| Total risk weighted assets | $41,342,000 | 5,964 |
| Total unused commitments | $15,760,000 | 2,785 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $58,423,000 | 6,348 |
| Cash and due from depository institutions | $5,096,000 | 5,019 |
| Interest-bearing balances | $3,759,000 | 1,056 |
| Securities | $3,441,000 | 9,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,690,000 | 5,297 |
| Loan loss allowance | $243,000 | 7,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,738,000 | 4,411 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $360,000 | 2,082 |
| All other assets | $1,098,000 | 5,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,423,000 | 6,348 |
| Total liabilities | $53,357,000 | 6,273 |
| Total deposits | $53,297,000 | 6,011 |
| Interest-bearing deposits | $48,361,000 | 5,778 |
| Deposits held in domestic offices | $53,297,000 | 6,008 |
| % 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 | $60,000 | 9,860 |
| Total equity capital | $5,066,000 | 6,931 |
| Total bank equity capital | $5,066,000 | 6,931 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,066,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $325,000 | 6,171 |
| Earning assets | $53,890,000 | 6,279 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $56,296,600 | 6,317 |
| Average Assets, quarterly | $57,274,000 | 6,369 |
| Volatile liabilities | $7,107,000 | 6,397 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,934,000 | 3,022 |
| Tier 1 (core) risk-based capital | $5,032,000 | 6,975 |
| Tier 2 risk-based capital | $258,000 | 7,517 |
| Total risk weighted assets | $34,903,000 | 6,469 |
| Total unused commitments | $13,934,000 | 3,025 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $54,409,000 | 6,652 |
| Cash and due from depository institutions | $4,598,000 | 5,457 |
| Interest-bearing balances | $4,363,000 | 1,355 |
| Securities | $4,553,000 | 8,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $42,291,000 | 5,509 |
| Loan loss allowance | $254,000 | 7,900 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,703,000 | 4,394 |
| Other real estate owned | $230,000 | 5,457 |
| Goodwill and other intangibles | $238,000 | 2,258 |
| All other assets | $796,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,409,000 | 6,652 |
| Total liabilities | $49,720,000 | 6,548 |
| Total deposits | $49,322,000 | 6,360 |
| Interest-bearing deposits | $44,351,000 | 6,163 |
| Deposits held in domestic offices | $49,322,000 | 6,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $398,000 | 6,548 |
| Total equity capital | $4,689,000 | 7,348 |
| Total bank equity capital | $4,689,000 | 7,348 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,689,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $301,000 | 6,550 |
| Earning assets | $51,207,000 | 6,536 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $52,736,000 | 6,544 |
| Average Assets, quarterly | $53,381,000 | 6,648 |
| Volatile liabilities | $6,556,000 | 6,241 |
| Insider loans | $28,000 | 8,895 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,292,000 | 2,615 |
| Tier 1 (core) risk-based capital | $4,665,000 | 7,200 |
| Tier 2 risk-based capital | $264,000 | 7,409 |
| Total risk weighted assets | $31,749,000 | 6,712 |
| Total unused commitments | $16,292,000 | 2,622 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $50,795,000 | 7,002 |
| Cash and due from depository institutions | $2,368,000 | 5,932 |
| Interest-bearing balances | $1,346,000 | 2,177 |
| Securities | $3,958,000 | 9,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $41,636,000 | 5,652 |
| Loan loss allowance | $246,000 | 8,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,770,000 | 4,201 |
| Other real estate owned | $278,000 | 5,932 |
| Goodwill and other intangibles | $71,000 | 2,761 |
| All other assets | $714,000 | 7,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,795,000 | 7,002 |
| Total liabilities | $46,547,000 | 6,885 |
| Total deposits | $46,265,000 | 6,697 |
| Interest-bearing deposits | $42,343,000 | 6,445 |
| Deposits held in domestic offices | $46,265,000 | 6,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $282,000 | 7,992 |
| Total equity capital | $4,248,000 | 7,836 |
| Total bank equity capital | $4,248,000 | 7,836 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,248,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $273,000 | 7,174 |
| Earning assets | $46,940,000 | 6,967 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $48,297,800 | 7,002 |
| Average Assets, quarterly | $49,991,000 | 6,997 |
| Volatile liabilities | $6,098,000 | 6,550 |
| Insider loans | $144,000 | 7,955 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,452,000 | 3,837 |
| Tier 1 (core) risk-based capital | $4,245,000 | 7,710 |
| Tier 2 risk-based capital | $246,000 | 7,758 |
| Total risk weighted assets | $30,043,000 | 6,986 |
| Total unused commitments | $8,452,000 | 3,839 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $46,193,000 | 7,580 |
| Cash and due from depository institutions | $1,648,000 | 7,260 |
| Interest-bearing balances | $1,173,000 | 2,192 |
| Securities | $5,592,000 | 9,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $36,844,000 | 6,180 |
| Loan loss allowance | $211,000 | 8,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $948,000 | 6,184 |
| Other real estate owned | $32,000 | 7,260 |
| Goodwill and other intangibles | $43,000 | 2,876 |
| All other assets | $1,086,000 | 5,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,193,000 | 7,580 |
| Total liabilities | $42,245,000 | 7,469 |
| Total deposits | $41,490,000 | 7,357 |
| Interest-bearing deposits | $39,948,000 | 6,895 |
| Deposits held in domestic offices | $41,490,000 | 7,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $255,000 | 8,466 |
| Total equity capital | $3,948,000 | 8,237 |
| Total bank equity capital | $3,948,000 | 8,237 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,948,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $272,000 | 7,313 |
| Earning assets | $43,609,000 | 7,451 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $44,801,600 | 7,545 |
| Average Assets, quarterly | $45,527,500 | 7,586 |
| Volatile liabilities | $4,189,000 | 7,619 |
| Insider loans | $132,000 | 8,415 |
| FHLB advances | $500,000 | 837 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,570,000 | 6,842 |
| Tier 1 (core) risk-based capital | $3,950,000 | 8,134 |
| Tier 2 risk-based capital | $210,000 | 8,496 |
| Total risk weighted assets | $26,360,000 | 7,611 |
| Total unused commitments | $2,570,000 | 6,857 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $44,394,000 | 7,924 |
| Cash and due from depository institutions | $3,057,000 | 7,970 |
| Interest-bearing balances | $2,430,000 | 1,609 |
| Securities | $6,876,000 | 9,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $32,845,000 | 6,624 |
| Loan loss allowance | $158,000 | 10,078 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $341,000 | 9,264 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,275,000 | 5,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,394,000 | 7,924 |
| Total liabilities | $40,610,000 | 7,830 |
| Total deposits | $40,355,000 | 7,686 |
| Interest-bearing deposits | $39,208,000 | 7,132 |
| Deposits held in domestic offices | $40,355,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $255,000 | 8,907 |
| Total equity capital | $3,784,000 | 8,576 |
| Total bank equity capital | $3,784,000 | 8,576 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,784,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $234,000 | 8,186 |
| Earning assets | $42,151,000 | 7,755 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $43,548,800 | 7,829 |
| Average Assets, quarterly | $44,173,500 | 7,898 |
| Volatile liabilities | $3,087,000 | 8,488 |
| Insider loans | $251,000 | 7,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,824,000 | 7,650 |
| Tier 1 (core) risk-based capital | $3,792,000 | 8,460 |
| Tier 2 risk-based capital | $157,000 | 9,629 |
| Total risk weighted assets | $23,586,000 | 8,156 |
| Total unused commitments | $1,824,000 | 7,664 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $42,996,000 | 8,189 |
| Cash and due from depository institutions | $6,482,000 | 8,561 |
| Interest-bearing balances | $5,652,000 | 639 |
| Securities | $4,422,000 | 11,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,521,000 | 6,956 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $365,000 | 9,389 |
| Other real estate owned | $47,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,159,000 | 6,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,996,000 | 8,189 |
| Total liabilities | $39,570,000 | 8,091 |
| Total deposits | $38,919,000 | 7,950 |
| Interest-bearing deposits | $37,986,000 | 7,324 |
| Deposits held in domestic offices | $38,919,000 | 7,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $151,000 | 9,988 |
| Total equity capital | $3,426,000 | 8,900 |
| Total bank equity capital | $3,426,000 | 8,900 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,426,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $179,000 | 8,976 |
| Earning assets | $40,595,000 | 8,025 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $42,693,600 | 8,116 |
| Average Assets, quarterly | $42,554,000 | 8,224 |
| Volatile liabilities | $3,102,000 | 8,362 |
| Insider loans | $252,000 | 7,607 |
| FHLB advances | $500,000 | 925 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,722,000 | 7,874 |
| Tier 1 (core) risk-based capital | $3,426,000 | 9,008 |
| Tier 2 risk-based capital | $133,000 | 10,481 |
| Total risk weighted assets | $21,147,000 | 8,744 |
| Total unused commitments | $1,722,000 | 7,884 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $41,908,000 | 8,586 |
| Cash and due from depository institutions | $5,847,000 | 8,903 |
| Interest-bearing balances | $5,637,000 | 1,100 |
| Securities | $2,288,000 | 12,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $32,139,000 | 6,690 |
| Loan loss allowance | $158,000 | 11,027 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $408,000 | 9,357 |
| Other real estate owned | $164,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,062,000 | 5,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,908,000 | 8,586 |
| Total liabilities | $38,741,000 | 8,480 |
| Total deposits | $38,548,000 | 8,325 |
| Interest-bearing deposits | $37,907,000 | 7,667 |
| Deposits held in domestic offices | $38,548,000 | 8,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $193,000 | 9,411 |
| Total equity capital | $3,167,000 | 9,522 |
| Total bank equity capital | $3,167,000 | 9,522 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,167,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 9,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $40,064,000 | 8,369 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $40,473,200 | 8,598 |
| Average Assets, quarterly | $41,146,000 | 8,615 |
| Volatile liabilities | $2,878,000 | 8,547 |
| Insider loans | $256,000 | 7,694 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,403,000 | 6,006 |
| Tier 1 (core) risk-based capital | $3,167,000 | 9,464 |
| Tier 2 risk-based capital | $158,000 | 10,260 |
| Total risk weighted assets | $23,743,000 | 8,371 |
| Total unused commitments | $3,403,000 | 6,025 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $40,569,000 | 8,911 |
| Cash and due from depository institutions | $8,322,000 | 9,428 |
| Interest-bearing balances | $8,141,000 | 916 |
| Securities | $2,355,000 | 12,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $28,402,000 | 7,307 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $451,000 | 9,253 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,039,000 | 6,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,569,000 | 8,911 |
| Total liabilities | $37,729,000 | 8,804 |
| Total deposits | $37,339,000 | 8,703 |
| Interest-bearing deposits | $37,076,000 | 7,989 |
| Deposits held in domestic offices | $37,339,000 | 8,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $390,000 | 6,930 |
| Total equity capital | $2,840,000 | 10,001 |
| Total bank equity capital | $2,840,000 | 10,001 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,840,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $38,898,000 | 8,652 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $39,522,200 | 8,894 |
| Average Assets, quarterly | $40,464,000 | 8,867 |
| Volatile liabilities | $3,182,000 | 8,329 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,608,000 | 4,298 |
| Tier 1 (core) risk-based capital | $2,840,000 | 9,936 |
| Tier 2 risk-based capital | $135,000 | 11,048 |
| Total risk weighted assets | $21,130,000 | 9,051 |
| Total unused commitments | $5,608,000 | 4,321 |
| Derivatives | $0 | 651 |