Home > Martinsburg Bank and Trust > Assets and Liabilities
Martinsburg Bank and Trust, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $191,605,000 | 3,041 |
| Cash and due from depository institutions | $23,753,000 | 3,016 |
| Interest-bearing balances | $19,065,000 | 1,622 |
| Securities | $36,545,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $121,467,000 | 3,058 |
| Loan loss allowance | $2,112,000 | 2,463 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,130,000 | 2,769 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,710,000 | 2,427 |
| Life insurance assets | $3,568,000 | 2,095 |
| Total liabilities and capital | $191,605,000 | 3,041 |
| Total liabilities | $164,450,000 | 3,104 |
| Total deposits | $155,822,000 | 3,101 |
| Interest-bearing deposits | $122,884,000 | 3,065 |
| Deposits held in domestic offices | $155,822,000 | 3,101 |
| % insured | 80.49% | 3,125 |
| Federal funds purchased & repurchase agreements | $2,684,000 | 1,115 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $944,000 | 2,902 |
| Total equity capital | $27,155,000 | 2,578 |
| Total bank equity capital | $27,155,000 | 2,577 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $1,302,000 | 4,396 |
| Undivided profits | $25,703,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,491,000 | 1,951 |
| Earning assets | $177,077,000 | 3,046 |
| Long-term assets (5+ years) | $23,877,000 | 4,096 |
| Average Assets, year-to-date | $196,188,000 | 2,957 |
| Average Assets, quarterly | $195,856,500 | 2,984 |
| Volatile liabilities | $9,858,000 | 3,155 |
| Insider loans | $7,078,000 | 889 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $20,424,000 | 2,721 |
| Tier 1 (core) risk-based capital | $27,684,000 | 2,506 |
| Tier 2 risk-based capital | $1,678,000 | 2,684 |
| Total risk weighted assets | $133,800,000 | 2,994 |
| Total unused commitments | $20,424,000 | 2,721 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $200,108,000 | 2,982 |
| Cash and due from depository institutions | $29,559,000 | 2,995 |
| Interest-bearing balances | $25,038,000 | 1,324 |
| Securities | $37,273,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $123,196,000 | 3,062 |
| Loan loss allowance | $2,104,000 | 2,510 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,139,000 | 2,796 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,941,000 | 2,398 |
| Life insurance assets | $3,536,000 | 2,111 |
| Total liabilities and capital | $200,108,000 | 2,982 |
| Total liabilities | $173,012,000 | 3,007 |
| Total deposits | $157,846,000 | 3,087 |
| Interest-bearing deposits | $124,964,000 | 3,052 |
| Deposits held in domestic offices | $157,846,000 | 3,087 |
| % insured | 78.43% | 3,649 |
| Federal funds purchased & repurchase agreements | $7,072,000 | 799 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 2,071 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,094,000 | 2,846 |
| Total equity capital | $27,096,000 | 2,622 |
| Total bank equity capital | $27,096,000 | 2,621 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $1,302,000 | 4,444 |
| Undivided profits | $25,644,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,611,000 | 1,835 |
| Earning assets | $185,507,000 | 2,964 |
| Long-term assets (5+ years) | $27,105,000 | 4,005 |
| Average Assets, year-to-date | $197,333,750 | 2,972 |
| Average Assets, quarterly | $198,945,000 | 2,982 |
| Volatile liabilities | $16,850,000 | 2,419 |
| Insider loans | $8,099,000 | 781 |
| FHLB advances | $7,000,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,160,000 | 2,818 |
| Tier 1 (core) risk-based capital | $27,230,000 | 2,554 |
| Tier 2 risk-based capital | $1,704,000 | 2,681 |
| Total risk weighted assets | $135,855,000 | 2,976 |
| Total unused commitments | $19,160,000 | 2,818 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $197,782,000 | 3,004 |
| Cash and due from depository institutions | $30,055,000 | 2,973 |
| Interest-bearing balances | $25,806,000 | 1,239 |
| Securities | $36,229,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $121,639,000 | 3,079 |
| Loan loss allowance | $2,109,000 | 2,509 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,180,000 | 2,791 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,679,000 | 2,432 |
| Life insurance assets | $3,513,000 | 2,102 |
| Total liabilities and capital | $197,782,000 | 3,004 |
| Total liabilities | $171,074,000 | 3,039 |
| Total deposits | $155,158,000 | 3,124 |
| Interest-bearing deposits | $123,716,000 | 3,081 |
| Deposits held in domestic offices | $155,158,000 | 3,124 |
| % insured | 79.06% | 3,621 |
| Federal funds purchased & repurchase agreements | $7,116,000 | 816 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,962 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $800,000 | 3,161 |
| Total equity capital | $26,708,000 | 2,635 |
| Total bank equity capital | $26,708,000 | 2,635 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $1,302,000 | 4,483 |
| Undivided profits | $25,256,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,274,000 | 2,079 |
| Earning assets | $183,674,000 | 2,983 |
| Long-term assets (5+ years) | $26,686,000 | 4,046 |
| Average Assets, year-to-date | $196,409,000 | 2,997 |
| Average Assets, quarterly | $199,667,000 | 2,976 |
| Volatile liabilities | $8,977,000 | 3,211 |
| Insider loans | $8,577,000 | 737 |
| FHLB advances | $8,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,191,000 | 2,767 |
| Tier 1 (core) risk-based capital | $26,774,000 | 2,569 |
| Tier 2 risk-based capital | $1,695,000 | 2,688 |
| Total risk weighted assets | $135,210,000 | 2,981 |
| Total unused commitments | $20,191,000 | 2,767 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $201,552,000 | 2,994 |
| Cash and due from depository institutions | $35,059,000 | 2,952 |
| Interest-bearing balances | $29,714,000 | 1,249 |
| Securities | $35,203,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $121,446,000 | 3,075 |
| Loan loss allowance | $2,100,000 | 2,548 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,192,000 | 2,816 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,652,000 | 2,442 |
| Life insurance assets | $3,490,000 | 2,118 |
| Total liabilities and capital | $201,552,000 | 2,994 |
| Total liabilities | $175,465,000 | 3,017 |
| Total deposits | $155,061,000 | 3,160 |
| Interest-bearing deposits | $124,560,000 | 3,113 |
| Deposits held in domestic offices | $155,061,000 | 3,160 |
| % insured | 79.00% | 3,672 |
| Federal funds purchased & repurchase agreements | $6,690,000 | 807 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,000,000 | 1,477 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $714,000 | 3,295 |
| Total equity capital | $26,087,000 | 2,658 |
| Total bank equity capital | $26,087,000 | 2,657 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $1,302,000 | 4,533 |
| Undivided profits | $24,635,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,131,000 | 2,270 |
| Earning assets | $186,363,000 | 2,986 |
| Long-term assets (5+ years) | $29,031,000 | 3,966 |
| Average Assets, year-to-date | $195,722,500 | 3,037 |
| Average Assets, quarterly | $195,722,500 | 3,037 |
| Volatile liabilities | $8,045,000 | 3,326 |
| Insider loans | $7,076,000 | 872 |
| FHLB advances | $13,000,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,181,000 | 2,593 |
| Tier 1 (core) risk-based capital | $26,370,000 | 2,598 |
| Tier 2 risk-based capital | $1,674,000 | 2,717 |
| Total risk weighted assets | $133,469,000 | 3,004 |
| Total unused commitments | $23,181,000 | 2,593 |
| Derivatives | $339,000 | 1,341 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $189,893,000 | 3,109 |
| Cash and due from depository institutions | $23,116,000 | 2,973 |
| Interest-bearing balances | $17,081,000 | 1,852 |
| Securities | $33,091,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $123,425,000 | 3,044 |
| Loan loss allowance | $2,095,000 | 2,548 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,242,000 | 2,802 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,019,000 | 2,408 |
| Life insurance assets | $3,467,000 | 2,124 |
| Total liabilities and capital | $189,893,000 | 3,109 |
| Total liabilities | $164,460,000 | 3,146 |
| Total deposits | $147,965,000 | 3,248 |
| Interest-bearing deposits | $116,278,000 | 3,229 |
| Deposits held in domestic offices | $147,965,000 | 3,248 |
| % insured | 80.78% | 3,381 |
| Federal funds purchased & repurchase agreements | $2,809,000 | 1,179 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $686,000 | 3,362 |
| Total equity capital | $25,433,000 | 2,684 |
| Total bank equity capital | $25,433,000 | 2,683 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $1,302,000 | 4,575 |
| Undivided profits | $23,981,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,552,000 | 1,785 |
| Earning assets | $173,597,000 | 3,112 |
| Long-term assets (5+ years) | $38,076,000 | 3,574 |
| Average Assets, year-to-date | $193,112,200 | 3,032 |
| Average Assets, quarterly | $191,466,500 | 3,082 |
| Volatile liabilities | $4,043,000 | 4,206 |
| Insider loans | $7,232,000 | 849 |
| FHLB advances | $13,000,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $24,136,000 | 2,501 |
| Tier 1 (core) risk-based capital | $25,926,000 | 2,623 |
| Tier 2 risk-based capital | $1,697,000 | 2,696 |
| Total risk weighted assets | $135,383,000 | 2,997 |
| Total unused commitments | $24,136,000 | 2,501 |
| Derivatives | $76,000 | 1,416 |
| 2016-09-30 | Rank | |
| # of Employees: | 43 | 3,001 |
| Assets and Liabilities | ||
| Total Assets: | $193,040,000 | 3,076 |
| Cash and due from depository institutions | $21,617,000 | 3,001 |
| Interest-bearing balances | $16,329,000 | 1,972 |
| Securities | $33,874,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $127,210,000 | 2,994 |
| Loan loss allowance | $2,085,000 | 2,570 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,270,000 | 2,804 |
| Other real estate owned | $0 | 3,001 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,069,000 | 2,353 |
| Life insurance assets | $3,442,000 | 2,122 |
| Total liabilities and capital | $193,040,000 | 3,076 |
| Total liabilities | $166,741,000 | 3,105 |
| Total deposits | $143,049,000 | 3,303 |
| Interest-bearing deposits | $112,212,000 | 3,291 |
| Deposits held in domestic offices | $143,049,000 | 3,303 |
| % insured | 81.94% | 3,261 |
| Federal funds purchased & repurchase agreements | $8,813,000 | 771 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,531 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $879,000 | 3,256 |
| Total equity capital | $26,299,000 | 2,690 |
| Total bank equity capital | $26,299,000 | 2,690 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $1,302,000 | 4,629 |
| Undivided profits | $24,847,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,561,000 | 1,783 |
| Earning assets | $177,413,000 | 3,076 |
| Long-term assets (5+ years) | $40,808,000 | 3,454 |
| Average Assets, year-to-date | $193,917,000 | 3,031 |
| Average Assets, quarterly | $194,544,000 | 3,044 |
| Volatile liabilities | $9,734,000 | 3,099 |
| Insider loans | $6,838,000 | 907 |
| FHLB advances | $14,000,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,901,000 | 2,635 |
| Tier 1 (core) risk-based capital | $25,963,000 | 2,628 |
| Tier 2 risk-based capital | $1,744,000 | 2,651 |
| Total risk weighted assets | $139,222,000 | 2,926 |
| Total unused commitments | $21,901,000 | 2,635 |
| Derivatives | $90,000 | 1,434 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $196,048,000 | 3,044 |
| Cash and due from depository institutions | $21,254,000 | 3,011 |
| Interest-bearing balances | $18,180,000 | 1,739 |
| Securities | $36,485,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $128,197,000 | 2,970 |
| Loan loss allowance | $2,078,000 | 2,588 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,301,000 | 2,807 |
| Other real estate owned | $18,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,793,000 | 2,397 |
| Life insurance assets | $3,427,000 | 2,122 |
| Total liabilities and capital | $196,048,000 | 3,044 |
| Total liabilities | $169,089,000 | 3,097 |
| Total deposits | $142,899,000 | 3,298 |
| Interest-bearing deposits | $113,024,000 | 3,284 |
| Deposits held in domestic offices | $142,899,000 | 3,298 |
| % insured | 81.95% | 3,374 |
| Federal funds purchased & repurchase agreements | $11,485,000 | 687 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,564 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $705,000 | 3,468 |
| Total equity capital | $26,959,000 | 2,639 |
| Total bank equity capital | $26,959,000 | 2,639 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $1,302,000 | 4,692 |
| Undivided profits | $25,507,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,317,000 | 1,990 |
| Earning assets | $182,862,000 | 3,025 |
| Long-term assets (5+ years) | $39,526,000 | 3,531 |
| Average Assets, year-to-date | $194,209,330 | 3,047 |
| Average Assets, quarterly | $195,231,500 | 3,046 |
| Volatile liabilities | $12,405,000 | 2,716 |
| Insider loans | $6,712,000 | 938 |
| FHLB advances | $14,000,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,434,000 | 2,680 |
| Tier 1 (core) risk-based capital | $26,469,000 | 2,581 |
| Tier 2 risk-based capital | $1,770,000 | 2,640 |
| Total risk weighted assets | $141,294,000 | 2,899 |
| Total unused commitments | $21,434,000 | 2,680 |
| Derivatives | $220,000 | 1,416 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $194,415,000 | 3,066 |
| Cash and due from depository institutions | $22,574,000 | 3,099 |
| Interest-bearing balances | $19,102,000 | 1,823 |
| Securities | $38,279,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $123,607,000 | 3,016 |
| Loan loss allowance | $2,073,000 | 2,600 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,293,000 | 2,827 |
| Other real estate owned | $18,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,644,000 | 2,413 |
| Life insurance assets | $3,393,000 | 2,120 |
| Total liabilities and capital | $194,415,000 | 3,066 |
| Total liabilities | $168,022,000 | 3,102 |
| Total deposits | $145,117,000 | 3,297 |
| Interest-bearing deposits | $115,749,000 | 3,280 |
| Deposits held in domestic offices | $145,117,000 | 3,297 |
| % insured | 81.55% | 3,515 |
| Federal funds purchased & repurchase agreements | $8,269,000 | 803 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,451 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $636,000 | 3,547 |
| Total equity capital | $26,393,000 | 2,650 |
| Total bank equity capital | $26,393,000 | 2,650 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $1,302,000 | 4,737 |
| Undivided profits | $24,941,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,205,000 | 2,123 |
| Earning assets | $180,988,000 | 3,053 |
| Long-term assets (5+ years) | $38,358,000 | 3,613 |
| Average Assets, year-to-date | $193,290,000 | 3,066 |
| Average Assets, quarterly | $193,290,000 | 3,066 |
| Volatile liabilities | $9,222,000 | 3,126 |
| Insider loans | $5,925,000 | 1,051 |
| FHLB advances | $14,000,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,808,000 | 2,884 |
| Tier 1 (core) risk-based capital | $25,994,000 | 2,608 |
| Tier 2 risk-based capital | $1,708,000 | 2,687 |
| Total risk weighted assets | $136,262,000 | 2,952 |
| Total unused commitments | $18,808,000 | 2,884 |
| Derivatives | $140,000 | 1,397 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $192,165,000 | 3,088 |
| Cash and due from depository institutions | $20,488,000 | 3,189 |
| Interest-bearing balances | $16,183,000 | 1,930 |
| Securities | $38,510,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $121,728,000 | 3,057 |
| Loan loss allowance | $2,077,000 | 2,601 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,346,000 | 2,815 |
| Other real estate owned | $48,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,045,000 | 2,154 |
| Life insurance assets | $4,551,000 | 1,769 |
| Total liabilities and capital | $192,165,000 | 3,088 |
| Total liabilities | $166,711,000 | 3,132 |
| Total deposits | $149,604,000 | 3,230 |
| Interest-bearing deposits | $114,857,000 | 3,279 |
| Deposits held in domestic offices | $149,604,000 | 3,230 |
| % insured | 80.14% | 3,819 |
| Federal funds purchased & repurchase agreements | $2,534,000 | 1,300 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,522 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $573,000 | 3,693 |
| Total equity capital | $25,454,000 | 2,702 |
| Total bank equity capital | $25,454,000 | 2,702 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $1,302,000 | 4,780 |
| Undivided profits | $24,002,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,458,000 | 1,856 |
| Earning assets | $176,421,000 | 3,106 |
| Long-term assets (5+ years) | $35,426,000 | 3,793 |
| Average Assets, year-to-date | $194,403,400 | 3,001 |
| Average Assets, quarterly | $195,087,500 | 3,035 |
| Volatile liabilities | $3,486,000 | 4,480 |
| Insider loans | $6,389,000 | 994 |
| FHLB advances | $14,000,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,548,000 | 2,693 |
| Tier 1 (core) risk-based capital | $25,235,000 | 2,659 |
| Tier 2 risk-based capital | $1,705,000 | 2,694 |
| Total risk weighted assets | $136,051,000 | 2,968 |
| Total unused commitments | $20,548,000 | 2,693 |
| Derivatives | $121,000 | 1,390 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $198,010,000 | 3,021 |
| Cash and due from depository institutions | $27,311,000 | 3,212 |
| Interest-bearing balances | $23,842,000 | 1,367 |
| Securities | $38,799,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $120,332,000 | 3,086 |
| Loan loss allowance | $2,080,000 | 2,641 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,401,000 | 2,818 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,167,000 | 2,134 |
| Life insurance assets | $4,521,000 | 1,761 |
| Total liabilities and capital | $198,010,000 | 3,021 |
| Total liabilities | $172,400,000 | 3,061 |
| Total deposits | $147,689,000 | 3,253 |
| Interest-bearing deposits | $113,630,000 | 3,330 |
| Deposits held in domestic offices | $147,689,000 | 3,253 |
| % insured | 80.98% | 3,817 |
| Federal funds purchased & repurchase agreements | $8,906,000 | 833 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,000,000 | 1,426 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $805,000 | 3,417 |
| Total equity capital | $25,610,000 | 2,714 |
| Total bank equity capital | $25,610,000 | 2,714 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $1,302,000 | 4,848 |
| Undivided profits | $24,158,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,548,000 | 1,787 |
| Earning assets | $182,973,000 | 3,027 |
| Long-term assets (5+ years) | $34,026,000 | 3,904 |
| Average Assets, year-to-date | $194,963,000 | 3,021 |
| Average Assets, quarterly | $197,817,500 | 3,010 |
| Volatile liabilities | $10,522,000 | 2,998 |
| Insider loans | $6,192,000 | 1,009 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,993,000 | 2,450 |
| Tier 1 (core) risk-based capital | $25,083,000 | 2,684 |
| Tier 2 risk-based capital | $1,668,000 | 2,759 |
| Total risk weighted assets | $133,176,000 | 3,030 |
| Total unused commitments | $24,993,000 | 2,450 |
| Derivatives | $80,000 | 1,408 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $197,625,000 | 3,028 |
| Cash and due from depository institutions | $28,106,000 | 2,980 |
| Interest-bearing balances | $23,874,000 | 1,312 |
| Securities | $36,274,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $121,917,000 | 3,059 |
| Loan loss allowance | $2,076,000 | 2,657 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,411,000 | 2,826 |
| Other real estate owned | $78,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,839,000 | 2,192 |
| Life insurance assets | $4,490,000 | 1,766 |
| Total liabilities and capital | $197,625,000 | 3,028 |
| Total liabilities | $172,621,000 | 3,061 |
| Total deposits | $145,439,000 | 3,302 |
| Interest-bearing deposits | $116,906,000 | 3,279 |
| Deposits held in domestic offices | $145,439,000 | 3,302 |
| % insured | 81.28% | 3,910 |
| Federal funds purchased & repurchase agreements | $11,476,000 | 732 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $706,000 | 3,509 |
| Total equity capital | $25,004,000 | 2,732 |
| Total bank equity capital | $25,004,000 | 2,732 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $1,302,000 | 4,906 |
| Undivided profits | $23,552,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,244,000 | 2,088 |
| Earning assets | $182,065,000 | 3,038 |
| Long-term assets (5+ years) | $35,584,000 | 3,857 |
| Average Assets, year-to-date | $193,947,330 | 3,049 |
| Average Assets, quarterly | $198,439,500 | 3,021 |
| Volatile liabilities | $13,552,000 | 2,608 |
| Insider loans | $6,372,000 | 971 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,228,000 | 2,624 |
| Tier 1 (core) risk-based capital | $24,766,000 | 2,698 |
| Tier 2 risk-based capital | $1,722,000 | 2,678 |
| Total risk weighted assets | $137,396,000 | 2,938 |
| Total unused commitments | $22,228,000 | 2,624 |
| Derivatives | $95,000 | 1,410 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $199,254,000 | 3,030 |
| Cash and due from depository institutions | $31,962,000 | 2,802 |
| Interest-bearing balances | $28,023,000 | 1,348 |
| Securities | $36,136,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $119,938,000 | 3,065 |
| Loan loss allowance | $2,006,000 | 2,724 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,413,000 | 2,839 |
| Other real estate owned | $112,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,693,000 | 2,211 |
| Life insurance assets | $4,459,000 | 1,761 |
| Total liabilities and capital | $199,254,000 | 3,030 |
| Total liabilities | $174,307,000 | 3,055 |
| Total deposits | $148,834,000 | 3,285 |
| Interest-bearing deposits | $119,716,000 | 3,264 |
| Deposits held in domestic offices | $148,834,000 | 3,285 |
| % insured | 81.57% | 3,936 |
| Federal funds purchased & repurchase agreements | $9,902,000 | 769 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $571,000 | 3,849 |
| Total equity capital | $24,947,000 | 2,775 |
| Total bank equity capital | $24,947,000 | 2,775 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $1,302,000 | 4,958 |
| Undivided profits | $23,495,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,141,000 | 2,199 |
| Earning assets | $184,097,000 | 3,034 |
| Long-term assets (5+ years) | $37,061,000 | 3,802 |
| Average Assets, year-to-date | $192,108,500 | 3,093 |
| Average Assets, quarterly | $192,108,500 | 3,093 |
| Volatile liabilities | $11,993,000 | 2,706 |
| Insider loans | $6,138,000 | 1,028 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $22,604,000 | 2,608 |
| Tier 1 (core) risk-based capital | $24,445,000 | 2,721 |
| Tier 2 risk-based capital | $1,693,000 | 2,679 |
| Total risk weighted assets | $135,440,000 | 2,965 |
| Total unused commitments | $22,604,000 | 2,608 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $184,963,000 | 3,215 |
| Cash and due from depository institutions | $5,844,000 | 2,833 |
| Interest-bearing balances | $1,581,000 | 5,161 |
| Securities | $35,905,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $131,672,000 | 2,877 |
| Loan loss allowance | $2,023,000 | 2,748 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,465,000 | 2,862 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,077,000 | 2,162 |
| Life insurance assets | $4,425,000 | 1,759 |
| Total liabilities and capital | $184,963,000 | 3,215 |
| Total liabilities | $160,843,000 | 3,247 |
| Total deposits | $142,638,000 | 3,388 |
| Interest-bearing deposits | $113,662,000 | 3,387 |
| Deposits held in domestic offices | $142,638,000 | 3,388 |
| % insured | 84.18% | 3,362 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 1,400 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $585,000 | 3,811 |
| Total equity capital | $24,120,000 | 2,830 |
| Total bank equity capital | $24,120,000 | 2,830 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $1,302,000 | 5,024 |
| Undivided profits | $22,668,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,600,000 | 1,625 |
| Earning assets | $169,158,000 | 3,221 |
| Long-term assets (5+ years) | $39,656,000 | 3,722 |
| Average Assets, year-to-date | $188,670,400 | 3,116 |
| Average Assets, quarterly | $187,430,000 | 3,163 |
| Volatile liabilities | $4,710,000 | 4,300 |
| Insider loans | $6,114,000 | 1,022 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,312,000 | 2,691 |
| Tier 1 (core) risk-based capital | $23,950,000 | 2,758 |
| Tier 2 risk-based capital | $1,764,000 | 2,620 |
| Total risk weighted assets | $140,827,000 | 2,857 |
| Total unused commitments | $20,312,000 | 2,691 |
| Derivatives | $140,000 | 1,357 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $189,897,000 | 3,156 |
| Cash and due from depository institutions | $10,723,000 | 2,853 |
| Interest-bearing balances | $7,135,000 | 3,230 |
| Securities | $36,531,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,561 |
| Net loans & leases | $130,935,000 | 2,894 |
| Loan loss allowance | $1,982,000 | 2,848 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,490,000 | 2,888 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,145,000 | 2,151 |
| Life insurance assets | $4,393,000 | 1,755 |
| Total liabilities and capital | $189,897,000 | 3,156 |
| Total liabilities | $166,239,000 | 3,183 |
| Total deposits | $141,404,000 | 3,421 |
| Interest-bearing deposits | $113,343,000 | 3,427 |
| Deposits held in domestic offices | $141,404,000 | 3,421 |
| % insured | 83.57% | 3,689 |
| Federal funds purchased & repurchase agreements | $8,088,000 | 913 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,351 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $747,000 | 3,629 |
| Total equity capital | $23,658,000 | 2,863 |
| Total bank equity capital | $23,658,000 | 2,863 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $1,302,000 | 5,084 |
| Undivided profits | $22,206,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,649,000 | 1,650 |
| Earning assets | $174,674,000 | 3,153 |
| Long-term assets (5+ years) | $46,145,000 | 3,470 |
| Average Assets, year-to-date | $189,597,250 | 3,130 |
| Average Assets, quarterly | $191,877,500 | 3,122 |
| Volatile liabilities | $10,177,000 | 3,108 |
| Insider loans | $6,075,000 | 1,018 |
| FHLB advances | $16,000,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,905,000 | 2,763 |
| Tier 1 (core) risk-based capital | $23,584,000 | 2,804 |
| Tier 2 risk-based capital | $1,709,000 | 2,708 |
| Total risk weighted assets | $140,064,000 | 2,874 |
| Total unused commitments | $19,905,000 | 2,763 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $193,858,000 | 3,122 |
| Cash and due from depository institutions | $20,784,000 | 2,803 |
| Interest-bearing balances | $16,305,000 | 1,886 |
| Securities | $33,965,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,657 |
| Net loans & leases | $127,716,000 | 2,932 |
| Loan loss allowance | $1,974,000 | 2,870 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,560,000 | 2,866 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,754,000 | 2,222 |
| Life insurance assets | $4,361,000 | 1,748 |
| Total liabilities and capital | $193,858,000 | 3,122 |
| Total liabilities | $170,541,000 | 3,141 |
| Total deposits | $144,637,000 | 3,376 |
| Interest-bearing deposits | $116,636,000 | 3,381 |
| Deposits held in domestic offices | $144,637,000 | 3,376 |
| % insured | 83.93% | 3,749 |
| Federal funds purchased & repurchase agreements | $9,250,000 | 836 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $654,000 | 3,723 |
| Total equity capital | $23,317,000 | 2,891 |
| Total bank equity capital | $23,317,000 | 2,891 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $1,302,000 | 5,130 |
| Undivided profits | $21,865,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,302,000 | 1,977 |
| Earning assets | $178,065,000 | 3,118 |
| Long-term assets (5+ years) | $40,253,000 | 3,793 |
| Average Assets, year-to-date | $189,497,330 | 3,157 |
| Average Assets, quarterly | $193,685,000 | 3,114 |
| Volatile liabilities | $11,598,000 | 2,851 |
| Insider loans | $6,463,000 | 963 |
| FHLB advances | $16,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $21,905,000 | 2,613 |
| Tier 1 (core) risk-based capital | $23,167,000 | 2,813 |
| Tier 2 risk-based capital | $1,700,000 | 2,708 |
| Total risk weighted assets | $135,691,000 | 2,920 |
| Total unused commitments | $21,905,000 | 2,613 |
| Derivatives | $209,000 | 1,345 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $193,512,000 | 3,138 |
| Cash and due from depository institutions | $23,891,000 | 2,756 |
| Interest-bearing balances | $19,544,000 | 1,854 |
| Securities | $32,496,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $125,968,000 | 2,915 |
| Loan loss allowance | $1,971,000 | 2,912 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,517,000 | 2,905 |
| Other real estate owned | $0 | 2,756 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,640,000 | 2,251 |
| Life insurance assets | $4,328,000 | 1,740 |
| Total liabilities and capital | $193,512,000 | 3,138 |
| Total liabilities | $170,830,000 | 3,160 |
| Total deposits | $147,304,000 | 3,358 |
| Interest-bearing deposits | $118,195,000 | 3,385 |
| Deposits held in domestic offices | $147,304,000 | 3,358 |
| % insured | 83.65% | 3,896 |
| Federal funds purchased & repurchase agreements | $7,008,000 | 949 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,250 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $518,000 | 4,029 |
| Total equity capital | $22,682,000 | 2,907 |
| Total bank equity capital | $22,682,000 | 2,907 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $1,302,000 | 5,185 |
| Undivided profits | $21,230,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,109,000 | 2,287 |
| Earning assets | $178,008,000 | 3,141 |
| Long-term assets (5+ years) | $44,456,000 | 3,549 |
| Average Assets, year-to-date | $187,317,000 | 3,200 |
| Average Assets, quarterly | $187,317,000 | 3,200 |
| Volatile liabilities | $10,071,000 | 3,010 |
| Insider loans | $5,345,000 | 1,158 |
| FHLB advances | $16,000,000 | 1,197 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,217,000 | 3,002 |
| Tier 1 (core) risk-based capital | $22,823,000 | 2,839 |
| Tier 2 risk-based capital | $1,682,000 | 2,733 |
| Total risk weighted assets | $134,238,000 | 2,927 |
| Total unused commitments | $17,217,000 | 3,002 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $181,122,000 | 3,286 |
| Cash and due from depository institutions | $12,130,000 | 2,741 |
| Interest-bearing balances | $8,294,000 | 3,100 |
| Securities | $32,446,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $124,918,000 | 2,952 |
| Loan loss allowance | $1,954,000 | 2,950 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,506,000 | 2,932 |
| Other real estate owned | $29,000 | 2,741 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,093,000 | 2,183 |
| Life insurance assets | $4,294,000 | 1,737 |
| Total liabilities and capital | $181,122,000 | 3,286 |
| Total liabilities | $159,147,000 | 3,313 |
| Total deposits | $137,192,000 | 3,538 |
| Interest-bearing deposits | $110,819,000 | 3,523 |
| Deposits held in domestic offices | $137,192,000 | 3,538 |
| % insured | 87.76% | 2,789 |
| Federal funds purchased & repurchase agreements | $3,460,000 | 1,349 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,216 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $495,000 | 4,065 |
| Total equity capital | $21,975,000 | 2,934 |
| Total bank equity capital | $21,975,000 | 2,934 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $1,302,000 | 5,248 |
| Undivided profits | $20,523,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,530,000 | 1,737 |
| Earning assets | $165,658,000 | 3,296 |
| Long-term assets (5+ years) | $45,770,000 | 3,463 |
| Average Assets, year-to-date | $187,612,200 | 3,191 |
| Average Assets, quarterly | $185,887,000 | 3,229 |
| Volatile liabilities | $9,034,000 | 3,285 |
| Insider loans | $5,464,000 | 1,127 |
| FHLB advances | $18,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,227,000 | 2,925 |
| Tier 1 (core) risk-based capital | $22,446,000 | 2,867 |
| Tier 2 risk-based capital | $1,673,000 | 2,747 |
| Total risk weighted assets | $133,580,000 | 2,972 |
| Total unused commitments | $17,227,000 | 2,925 |
| Derivatives | $91,000 | 1,359 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $190,652,000 | 3,182 |
| Cash and due from depository institutions | $21,890,000 | 2,764 |
| Interest-bearing balances | $16,984,000 | 1,942 |
| Securities | $33,452,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $123,910,000 | 2,978 |
| Loan loss allowance | $1,935,000 | 3,042 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,292,000 | 3,061 |
| Other real estate owned | $33,000 | 2,764 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,075,000 | 2,157 |
| Life insurance assets | $4,260,000 | 1,712 |
| Total liabilities and capital | $190,652,000 | 3,182 |
| Total liabilities | $168,741,000 | 3,201 |
| Total deposits | $142,004,000 | 3,466 |
| Interest-bearing deposits | $114,676,000 | 3,487 |
| Deposits held in domestic offices | $142,004,000 | 3,466 |
| % insured | 86.56% | 3,355 |
| Federal funds purchased & repurchase agreements | $7,013,000 | 1,031 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,000,000 | 1,152 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $724,000 | 3,726 |
| Total equity capital | $21,911,000 | 2,958 |
| Total bank equity capital | $21,911,000 | 2,958 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $1,302,000 | 5,300 |
| Undivided profits | $20,459,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,466,000 | 1,895 |
| Earning assets | $174,346,000 | 3,184 |
| Long-term assets (5+ years) | $49,240,000 | 3,328 |
| Average Assets, year-to-date | $189,234,750 | 3,195 |
| Average Assets, quarterly | $195,140,000 | 3,114 |
| Volatile liabilities | $12,583,000 | 2,717 |
| Insider loans | $5,410,000 | 1,150 |
| FHLB advances | $19,000,000 | 1,093 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,084,000 | 2,860 |
| Tier 1 (core) risk-based capital | $22,075,000 | 2,912 |
| Tier 2 risk-based capital | $1,664,000 | 2,777 |
| Total risk weighted assets | $132,849,000 | 2,982 |
| Total unused commitments | $18,084,000 | 2,860 |
| Derivatives | $152,000 | 1,374 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $199,628,000 | 3,063 |
| Cash and due from depository institutions | $36,287,000 | 2,999 |
| Interest-bearing balances | $32,843,000 | 1,118 |
| Securities | $28,619,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,810 |
| Net loans & leases | $123,320,000 | 2,977 |
| Loan loss allowance | $1,967,000 | 3,032 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,334,000 | 3,038 |
| Other real estate owned | $60,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,883,000 | 2,183 |
| Life insurance assets | $4,224,000 | 1,699 |
| Total liabilities and capital | $199,628,000 | 3,063 |
| Total liabilities | $178,208,000 | 3,056 |
| Total deposits | $154,834,000 | 3,285 |
| Interest-bearing deposits | $117,225,000 | 3,453 |
| Deposits held in domestic offices | $154,834,000 | 3,284 |
| % insured | 79.06% | 5,258 |
| Federal funds purchased & repurchase agreements | $3,760,000 | 1,284 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,000,000 | 1,139 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $614,000 | 3,888 |
| Total equity capital | $21,420,000 | 3,013 |
| Total bank equity capital | $21,420,000 | 3,012 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $1,302,000 | 5,336 |
| Undivided profits | $19,968,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,224,000 | 2,190 |
| Earning assets | $184,907,000 | 3,043 |
| Long-term assets (5+ years) | $45,306,000 | 3,475 |
| Average Assets, year-to-date | $188,762,330 | 3,211 |
| Average Assets, quarterly | $193,614,500 | 3,149 |
| Volatile liabilities | $9,321,000 | 3,248 |
| Insider loans | $5,301,000 | 1,177 |
| FHLB advances | $19,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,066,000 | 2,946 |
| Tier 1 (core) risk-based capital | $21,701,000 | 2,930 |
| Tier 2 risk-based capital | $1,629,000 | 2,817 |
| Total risk weighted assets | $131,081,000 | 3,008 |
| Total unused commitments | $17,066,000 | 2,946 |
| Derivatives | $326,000 | 1,338 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $187,601,000 | 3,261 |
| Cash and due from depository institutions | $32,945,000 | 2,987 |
| Interest-bearing balances | $29,187,000 | 1,563 |
| Securities | $25,225,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $118,017,000 | 3,069 |
| Loan loss allowance | $1,951,000 | 3,119 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,510,000 | 2,975 |
| Other real estate owned | $77,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,827,000 | 2,183 |
| Life insurance assets | $4,188,000 | 1,686 |
| Total liabilities and capital | $187,601,000 | 3,261 |
| Total liabilities | $165,361,000 | 3,275 |
| Total deposits | $141,234,000 | 3,529 |
| Interest-bearing deposits | $112,886,000 | 3,577 |
| Deposits held in domestic offices | $141,234,000 | 3,528 |
| % insured | 88.66% | 2,833 |
| Federal funds purchased & repurchase agreements | $4,626,000 | 1,151 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,000,000 | 1,077 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $501,000 | 4,359 |
| Total equity capital | $22,240,000 | 3,018 |
| Total bank equity capital | $22,240,000 | 3,018 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $1,302,000 | 5,391 |
| Undivided profits | $20,788,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,076,000 | 2,450 |
| Earning assets | $172,429,000 | 3,257 |
| Long-term assets (5+ years) | $42,924,000 | 3,555 |
| Average Assets, year-to-date | $183,329,500 | 3,309 |
| Average Assets, quarterly | $183,329,500 | 3,309 |
| Volatile liabilities | $11,231,000 | 2,898 |
| Insider loans | $5,618,000 | 1,127 |
| FHLB advances | $19,000,000 | 1,022 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,957,000 | 2,776 |
| Tier 1 (core) risk-based capital | $21,865,000 | 2,913 |
| Tier 2 risk-based capital | $1,513,000 | 3,006 |
| Total risk weighted assets | $125,569,000 | 3,096 |
| Total unused commitments | $18,957,000 | 2,776 |
| Derivatives | $159,000 | 1,363 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $179,058,000 | 3,373 |
| Cash and due from depository institutions | $15,912,000 | 2,995 |
| Interest-bearing balances | $12,049,000 | 2,852 |
| Securities | $25,295,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $125,981,000 | 2,943 |
| Loan loss allowance | $1,928,000 | 3,158 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,416,000 | 3,035 |
| Other real estate owned | $2,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,452,000 | 2,063 |
| Life insurance assets | $4,151,000 | 1,665 |
| Total liabilities and capital | $179,058,000 | 3,373 |
| Total liabilities | $157,174,000 | 3,418 |
| Total deposits | $129,755,000 | 3,754 |
| Interest-bearing deposits | $105,116,000 | 3,734 |
| Deposits held in domestic offices | $129,755,000 | 3,754 |
| % insured | 94.31% | 1,825 |
| Federal funds purchased & repurchase agreements | $3,847,000 | 1,329 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $23,000,000 | 1,002 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $572,000 | 4,188 |
| Total equity capital | $21,884,000 | 3,054 |
| Total bank equity capital | $21,884,000 | 3,052 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $1,302,000 | 5,434 |
| Undivided profits | $20,432,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,564,000 | 1,741 |
| Earning assets | $163,325,000 | 3,386 |
| Long-term assets (5+ years) | $46,904,000 | 3,334 |
| Average Assets, year-to-date | $176,436,600 | 3,355 |
| Average Assets, quarterly | $176,353,500 | 3,380 |
| Volatile liabilities | $12,787,000 | 2,722 |
| Insider loans | $5,707,000 | 1,111 |
| FHLB advances | $23,000,000 | 943 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $22,483,000 | 2,440 |
| Tier 1 (core) risk-based capital | $21,485,000 | 2,930 |
| Tier 2 risk-based capital | $1,665,000 | 2,789 |
| Total risk weighted assets | $132,948,000 | 2,968 |
| Total unused commitments | $22,483,000 | 2,440 |
| Derivatives | $175,000 | 1,324 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $173,649,000 | 3,458 |
| Cash and due from depository institutions | $9,043,000 | 2,873 |
| Interest-bearing balances | $5,712,000 | 4,049 |
| Securities | $27,842,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $127,217,000 | 2,935 |
| Loan loss allowance | $1,904,000 | 3,236 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,457,000 | 3,043 |
| Other real estate owned | $6,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,084,000 | 2,646 |
| Life insurance assets | $1,964,000 | 2,502 |
| Total liabilities and capital | $173,649,000 | 3,458 |
| Total liabilities | $151,799,000 | 3,500 |
| Total deposits | $127,392,000 | 3,780 |
| Interest-bearing deposits | $102,961,000 | 3,814 |
| Deposits held in domestic offices | $127,392,000 | 3,780 |
| % insured | 96.61% | 995 |
| Federal funds purchased & repurchase agreements | $5,753,000 | 1,112 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,000,000 | 1,236 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $654,000 | 4,190 |
| Total equity capital | $21,850,000 | 3,104 |
| Total bank equity capital | $21,850,000 | 3,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $1,302,000 | 5,503 |
| Undivided profits | $20,398,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,631,000 | 1,814 |
| Earning assets | $160,771,000 | 3,434 |
| Long-term assets (5+ years) | $50,154,000 | 3,185 |
| Average Assets, year-to-date | $175,781,250 | 3,412 |
| Average Assets, quarterly | $176,620,500 | 3,400 |
| Volatile liabilities | $14,113,000 | 2,614 |
| Insider loans | $5,631,000 | 1,145 |
| FHLB advances | $18,000,000 | 1,165 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $20,079,000 | 2,615 |
| Tier 1 (core) risk-based capital | $21,190,000 | 2,989 |
| Tier 2 risk-based capital | $1,665,000 | 2,818 |
| Total risk weighted assets | $132,985,000 | 2,984 |
| Total unused commitments | $20,079,000 | 2,615 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $179,592,000 | 3,378 |
| Cash and due from depository institutions | $15,522,000 | 3,019 |
| Interest-bearing balances | $12,019,000 | 2,735 |
| Securities | $29,246,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $125,401,000 | 2,983 |
| Loan loss allowance | $1,857,000 | 3,320 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,505,000 | 3,014 |
| Other real estate owned | $6,000 | 3,019 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,912,000 | 2,676 |
| Life insurance assets | $1,950,000 | 2,476 |
| Total liabilities and capital | $179,592,000 | 3,378 |
| Total liabilities | $158,401,000 | 3,396 |
| Total deposits | $133,922,000 | 3,679 |
| Interest-bearing deposits | $108,728,000 | 3,700 |
| Deposits held in domestic offices | $133,922,000 | 3,679 |
| % insured | 94.02% | 2,172 |
| Federal funds purchased & repurchase agreements | $5,898,000 | 1,112 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,000,000 | 1,240 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $581,000 | 4,235 |
| Total equity capital | $21,191,000 | 3,128 |
| Total bank equity capital | $21,191,000 | 3,126 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $1,302,000 | 5,530 |
| Undivided profits | $19,739,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,379,000 | 2,003 |
| Earning assets | $166,666,000 | 3,335 |
| Long-term assets (5+ years) | $51,776,000 | 3,096 |
| Average Assets, year-to-date | $176,492,000 | 3,417 |
| Average Assets, quarterly | $180,129,500 | 3,370 |
| Volatile liabilities | $17,188,000 | 2,303 |
| Insider loans | $4,997,000 | 1,264 |
| FHLB advances | $18,000,000 | 1,173 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,960,000 | 2,625 |
| Tier 1 (core) risk-based capital | $20,736,000 | 3,008 |
| Tier 2 risk-based capital | $1,633,000 | 2,875 |
| Total risk weighted assets | $130,436,000 | 3,045 |
| Total unused commitments | $19,960,000 | 2,625 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $180,667,000 | 3,391 |
| Cash and due from depository institutions | $23,726,000 | 2,978 |
| Interest-bearing balances | $19,965,000 | 2,092 |
| Securities | $28,941,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $118,751,000 | 3,103 |
| Loan loss allowance | $1,762,000 | 3,449 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,489,000 | 3,042 |
| Other real estate owned | $19,000 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,741,000 | 2,749 |
| Life insurance assets | $1,936,000 | 2,456 |
| Total liabilities and capital | $180,667,000 | 3,391 |
| Total liabilities | $159,814,000 | 3,409 |
| Total deposits | $133,581,000 | 3,730 |
| Interest-bearing deposits | $109,556,000 | 3,736 |
| Deposits held in domestic offices | $133,581,000 | 3,730 |
| % insured | 93.38% | 2,479 |
| Federal funds purchased & repurchase agreements | $5,753,000 | 1,129 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,000,000 | 1,164 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $480,000 | 4,553 |
| Total equity capital | $20,853,000 | 3,146 |
| Total bank equity capital | $20,853,000 | 3,145 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $1,302,000 | 5,571 |
| Undivided profits | $19,401,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,178,000 | 2,339 |
| Earning assets | $167,657,000 | 3,349 |
| Long-term assets (5+ years) | $59,175,000 | 2,779 |
| Average Assets, year-to-date | $174,942,000 | 3,457 |
| Average Assets, quarterly | $174,942,000 | 3,457 |
| Volatile liabilities | $19,810,000 | 2,081 |
| Insider loans | $5,903,000 | 1,080 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,442,000 | 2,286 |
| Tier 1 (core) risk-based capital | $20,406,000 | 3,036 |
| Tier 2 risk-based capital | $1,535,000 | 3,033 |
| Total risk weighted assets | $122,537,000 | 3,216 |
| Total unused commitments | $24,442,000 | 2,286 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $169,217,000 | 3,522 |
| Cash and due from depository institutions | $8,394,000 | 2,858 |
| Interest-bearing balances | $2,806,000 | 4,877 |
| Securities | $29,711,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $121,665,000 | 3,084 |
| Loan loss allowance | $1,662,000 | 3,562 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,523,000 | 3,026 |
| Other real estate owned | $133,000 | 2,858 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,791,000 | 2,785 |
| Life insurance assets | $1,920,000 | 2,433 |
| Total liabilities and capital | $169,217,000 | 3,522 |
| Total liabilities | $148,675,000 | 3,576 |
| Total deposits | $129,748,000 | 3,756 |
| Interest-bearing deposits | $109,944,000 | 3,691 |
| Deposits held in domestic offices | $129,748,000 | 3,756 |
| % insured | 96.11% | 1,375 |
| Federal funds purchased & repurchase agreements | $3,396,000 | 1,433 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $531,000 | 4,429 |
| Total equity capital | $20,542,000 | 3,162 |
| Total bank equity capital | $20,542,000 | 3,160 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $1,302,000 | 5,609 |
| Undivided profits | $19,090,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,469,000 | 1,970 |
| Earning assets | $154,182,000 | 3,536 |
| Long-term assets (5+ years) | $65,044,000 | 2,196 |
| Average Assets, year-to-date | $174,079,800 | 3,431 |
| Average Assets, quarterly | $169,422,000 | 3,522 |
| Volatile liabilities | $11,612,000 | 3,156 |
| Insider loans | $6,124,000 | 1,052 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,698,000 | 2,592 |
| Tier 1 (core) risk-based capital | $20,206,000 | 3,041 |
| Tier 2 risk-based capital | $1,564,000 | 2,984 |
| Total risk weighted assets | $129,196,000 | 3,095 |
| Total unused commitments | $19,698,000 | 2,593 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $169,627,000 | 3,548 |
| Cash and due from depository institutions | $9,949,000 | 2,872 |
| Interest-bearing balances | $7,649,000 | 3,516 |
| Securities | $31,236,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 2,655 |
| Net loans & leases | $118,020,000 | 3,192 |
| Loan loss allowance | $1,540,000 | 3,739 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,576,000 | 3,015 |
| Other real estate owned | $39,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,763,000 | 2,823 |
| Life insurance assets | $1,905,000 | 2,422 |
| Total liabilities and capital | $169,627,000 | 3,548 |
| Total liabilities | $148,950,000 | 3,582 |
| Total deposits | $127,656,000 | 3,798 |
| Interest-bearing deposits | $106,095,000 | 3,815 |
| Deposits held in domestic offices | $127,656,000 | 3,798 |
| % insured | 94.35% | 2,204 |
| Federal funds purchased & repurchase agreements | $5,549,000 | 1,193 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $745,000 | 3,982 |
| Total equity capital | $20,677,000 | 3,156 |
| Total bank equity capital | $20,677,000 | 3,155 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,302,000 | 5,668 |
| Undivided profits | $19,225,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,479,000 | 2,032 |
| Earning assets | $157,949,000 | 3,486 |
| Long-term assets (5+ years) | $63,640,000 | 2,166 |
| Average Assets, year-to-date | $175,295,500 | 3,428 |
| Average Assets, quarterly | $172,560,500 | 3,490 |
| Volatile liabilities | $14,797,000 | 2,784 |
| Insider loans | $6,138,000 | 1,055 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,974,000 | 2,855 |
| Tier 1 (core) risk-based capital | $20,140,000 | 3,059 |
| Tier 2 risk-based capital | $1,534,000 | 3,058 |
| Total risk weighted assets | $122,026,000 | 3,262 |
| Total unused commitments | $16,974,000 | 2,856 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $175,494,000 | 3,450 |
| Cash and due from depository institutions | $14,155,000 | 2,904 |
| Interest-bearing balances | $10,600,000 | 2,794 |
| Securities | $33,603,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 2,701 |
| Net loans & leases | $117,074,000 | 3,245 |
| Loan loss allowance | $1,451,000 | 3,900 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,683,000 | 2,968 |
| Other real estate owned | $219,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,706,000 | 2,851 |
| Life insurance assets | $1,895,000 | 2,399 |
| Total liabilities and capital | $175,494,000 | 3,450 |
| Total liabilities | $155,391,000 | 3,474 |
| Total deposits | $133,992,000 | 3,664 |
| Interest-bearing deposits | $112,969,000 | 3,667 |
| Deposits held in domestic offices | $133,992,000 | 3,662 |
| % insured | 91.14% | 3,626 |
| Federal funds purchased & repurchase agreements | $5,689,000 | 1,174 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $710,000 | 3,877 |
| Total equity capital | $20,103,000 | 3,176 |
| Total bank equity capital | $20,103,000 | 3,174 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,302,000 | 5,716 |
| Undivided profits | $18,651,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,332,000 | 2,204 |
| Earning assets | $162,331,000 | 3,409 |
| Long-term assets (5+ years) | $59,594,000 | 2,256 |
| Average Assets, year-to-date | $177,185,000 | 3,414 |
| Average Assets, quarterly | $174,514,000 | 3,463 |
| Volatile liabilities | $13,964,000 | 2,889 |
| Insider loans | $5,256,000 | 1,250 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,312,000 | 2,721 |
| Tier 1 (core) risk-based capital | $19,738,000 | 3,074 |
| Tier 2 risk-based capital | $1,451,000 | 3,196 |
| Total risk weighted assets | $133,382,000 | 3,072 |
| Total unused commitments | $18,312,000 | 2,723 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $173,534,000 | 3,508 |
| Cash and due from depository institutions | $5,015,000 | 2,913 |
| Interest-bearing balances | $1,351,000 | 5,463 |
| Securities | $33,137,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $13,899,000 | 558 |
| Net loans & leases | $111,916,000 | 3,366 |
| Loan loss allowance | $1,370,000 | 4,049 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,726,000 | 2,973 |
| Other real estate owned | $263,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,578,000 | 2,937 |
| Life insurance assets | $1,872,000 | 2,411 |
| Total liabilities and capital | $173,534,000 | 3,508 |
| Total liabilities | $154,298,000 | 3,510 |
| Total deposits | $133,673,000 | 3,724 |
| Interest-bearing deposits | $112,378,000 | 3,740 |
| Deposits held in domestic offices | $133,673,000 | 3,722 |
| % insured | 91.31% | 3,639 |
| Federal funds purchased & repurchase agreements | $5,031,000 | 1,261 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $594,000 | 4,144 |
| Total equity capital | $19,236,000 | 3,252 |
| Total bank equity capital | $19,236,000 | 3,251 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,302,000 | 5,759 |
| Undivided profits | $17,784,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,370,000 | 2,144 |
| Earning assets | $160,303,000 | 3,465 |
| Long-term assets (5+ years) | $55,188,000 | 2,331 |
| Average Assets, year-to-date | $178,030,500 | 3,413 |
| Average Assets, quarterly | $178,030,500 | 3,413 |
| Volatile liabilities | $25,526,000 | 1,934 |
| Insider loans | $6,264,000 | 1,065 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,149,000 | 2,421 |
| Tier 1 (core) risk-based capital | $19,321,000 | 3,137 |
| Tier 2 risk-based capital | $1,370,000 | 3,382 |
| Total risk weighted assets | $122,850,000 | 3,293 |
| Total unused commitments | $22,149,000 | 2,422 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $182,527,000 | 3,380 |
| Cash and due from depository institutions | $7,533,000 | 3,023 |
| Interest-bearing balances | $1,104,000 | 5,444 |
| Securities | $39,430,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $9,241,000 | 824 |
| Net loans & leases | $116,628,000 | 3,327 |
| Loan loss allowance | $1,345,000 | 4,096 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,598,000 | 3,073 |
| Other real estate owned | $179,000 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,918,000 | 2,877 |
| Life insurance assets | $1,859,000 | 2,403 |
| Total liabilities and capital | $182,527,000 | 3,380 |
| Total liabilities | $163,724,000 | 3,363 |
| Total deposits | $142,652,000 | 3,550 |
| Interest-bearing deposits | $125,674,000 | 3,428 |
| Deposits held in domestic offices | $142,652,000 | 3,548 |
| % insured | 80.33% | 6,374 |
| Federal funds purchased & repurchase agreements | $4,468,000 | 1,371 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,705 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $604,000 | 4,196 |
| Total equity capital | $18,803,000 | 3,312 |
| Total bank equity capital | $18,803,000 | 3,312 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,302,000 | 5,812 |
| Undivided profits | $17,351,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,697,000 | 1,791 |
| Earning assets | $166,403,000 | 3,371 |
| Long-term assets (5+ years) | $51,415,000 | 2,401 |
| Average Assets, year-to-date | $173,669,200 | 3,471 |
| Average Assets, quarterly | $172,055,000 | 3,528 |
| Volatile liabilities | $25,517,000 | 4,116 |
| Insider loans | $6,084,000 | 1,131 |
| FHLB advances | $16,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,558,000 | 2,585 |
| Tier 1 (core) risk-based capital | $18,884,000 | 3,190 |
| Tier 2 risk-based capital | $1,345,000 | 3,470 |
| Total risk weighted assets | $128,523,000 | 3,243 |
| Total unused commitments | $19,558,000 | 2,585 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $161,583,000 | 3,756 |
| Cash and due from depository institutions | $3,762,000 | 2,956 |
| Interest-bearing balances | $1,118,000 | 5,408 |
| Securities | $23,792,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $5,819,000 | 1,341 |
| Net loans & leases | $118,440,000 | 3,358 |
| Loan loss allowance | $1,376,000 | 4,052 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,578,000 | 3,114 |
| Other real estate owned | $246,000 | 2,956 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,946,000 | 2,912 |
| Life insurance assets | $1,841,000 | 2,403 |
| Total liabilities and capital | $161,583,000 | 3,756 |
| Total liabilities | $142,156,000 | 3,804 |
| Total deposits | $120,193,000 | 4,044 |
| Interest-bearing deposits | $102,789,000 | 4,039 |
| Deposits held in domestic offices | $120,193,000 | 4,041 |
| % insured | 92.70% | 2,486 |
| Federal funds purchased & repurchase agreements | $5,208,000 | 1,297 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 1,824 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $755,000 | 4,111 |
| Total equity capital | $19,427,000 | 3,326 |
| Total bank equity capital | $19,427,000 | 3,326 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,302,000 | 5,882 |
| Undivided profits | $17,975,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,529,000 | 2,132 |
| Earning assets | $149,169,000 | 3,722 |
| Long-term assets (5+ years) | $54,285,000 | 2,267 |
| Average Assets, year-to-date | $171,454,750 | 3,548 |
| Average Assets, quarterly | $165,611,000 | 3,676 |
| Volatile liabilities | $25,332,000 | 4,227 |
| Insider loans | $6,100,000 | 1,177 |
| FHLB advances | $16,000,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,064,000 | 2,906 |
| Tier 1 (core) risk-based capital | $19,018,000 | 3,212 |
| Tier 2 risk-based capital | $1,376,000 | 3,455 |
| Total risk weighted assets | $124,214,000 | 3,379 |
| Total unused commitments | $17,064,000 | 2,907 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $169,639,000 | 3,630 |
| Cash and due from depository institutions | $3,762,000 | 2,834 |
| Interest-bearing balances | $1,102,000 | 5,333 |
| Securities | $29,494,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $11,673,000 | 643 |
| Net loans & leases | $114,582,000 | 3,485 |
| Loan loss allowance | $1,261,000 | 4,247 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,571,000 | 3,141 |
| Other real estate owned | $507,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,050,000 | 2,913 |
| Life insurance assets | $1,826,000 | 2,415 |
| Total liabilities and capital | $169,639,000 | 3,630 |
| Total liabilities | $150,309,000 | 3,662 |
| Total deposits | $120,912,000 | 4,050 |
| Interest-bearing deposits | $104,589,000 | 4,009 |
| Deposits held in domestic offices | $120,912,000 | 4,049 |
| % insured | 92.32% | 2,745 |
| Federal funds purchased & repurchase agreements | $4,651,000 | 1,373 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,000,000 | 1,438 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $746,000 | 4,028 |
| Total equity capital | $19,330,000 | 3,303 |
| Total bank equity capital | $19,330,000 | 3,303 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,302,000 | 5,917 |
| Undivided profits | $17,878,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,364,000 | 2,306 |
| Earning assets | $156,851,000 | 3,598 |
| Long-term assets (5+ years) | $56,040,000 | 2,166 |
| Average Assets, year-to-date | $174,745,330 | 3,525 |
| Average Assets, quarterly | $171,829,500 | 3,574 |
| Volatile liabilities | $33,422,000 | 3,621 |
| Insider loans | $4,783,000 | 1,502 |
| FHLB advances | $24,000,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,818,000 | 3,488 |
| Tier 1 (core) risk-based capital | $18,622,000 | 3,250 |
| Tier 2 risk-based capital | $1,261,000 | 3,691 |
| Total risk weighted assets | $123,498,000 | 3,415 |
| Total unused commitments | $12,818,000 | 3,495 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $174,020,000 | 3,602 |
| Cash and due from depository institutions | $3,846,000 | 2,869 |
| Interest-bearing balances | $1,106,000 | 5,298 |
| Securities | $27,448,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $17,469,000 | 501 |
| Net loans & leases | $114,987,000 | 3,512 |
| Loan loss allowance | $1,264,000 | 4,287 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,624,000 | 3,167 |
| Other real estate owned | $466,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,180,000 | 2,935 |
| Life insurance assets | $1,813,000 | 2,433 |
| Total liabilities and capital | $174,020,000 | 3,602 |
| Total liabilities | $155,295,000 | 3,611 |
| Total deposits | $126,354,000 | 3,959 |
| Interest-bearing deposits | $110,736,000 | 3,912 |
| Deposits held in domestic offices | $126,354,000 | 3,957 |
| % insured | 88.51% | 4,212 |
| Federal funds purchased & repurchase agreements | $3,999,000 | 1,485 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,200,000 | 1,515 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $742,000 | 4,035 |
| Total equity capital | $18,725,000 | 3,392 |
| Total bank equity capital | $18,725,000 | 3,392 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,302,000 | 5,998 |
| Undivided profits | $17,273,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,492,000 | 2,176 |
| Earning assets | $161,010,000 | 3,563 |
| Long-term assets (5+ years) | $54,183,000 | 2,252 |
| Average Assets, year-to-date | $177,298,500 | 3,538 |
| Average Assets, quarterly | $177,298,500 | 3,538 |
| Volatile liabilities | $32,792,000 | 3,744 |
| Insider loans | $3,921,000 | 1,859 |
| FHLB advances | $24,200,000 | 1,424 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,016,000 | 3,744 |
| Tier 1 (core) risk-based capital | $18,247,000 | 3,331 |
| Tier 2 risk-based capital | $1,264,000 | 3,732 |
| Total risk weighted assets | $124,886,000 | 3,461 |
| Total unused commitments | $12,016,000 | 3,748 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $180,577,000 | 3,513 |
| Cash and due from depository institutions | $4,539,000 | 2,958 |
| Interest-bearing balances | $354,000 | 5,833 |
| Securities | $29,949,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $19,479,000 | 412 |
| Net loans & leases | $115,879,000 | 3,545 |
| Loan loss allowance | $1,240,000 | 4,302 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,683,000 | 3,173 |
| Other real estate owned | $479,000 | 2,958 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,569,000 | 2,861 |
| Life insurance assets | $1,801,000 | 2,428 |
| Total liabilities and capital | $180,577,000 | 3,513 |
| Total liabilities | $162,388,000 | 3,484 |
| Total deposits | $132,865,000 | 3,836 |
| Interest-bearing deposits | $116,206,000 | 3,772 |
| Deposits held in domestic offices | $132,865,000 | 3,835 |
| % insured | 81.45% | 6,061 |
| Federal funds purchased & repurchase agreements | $4,665,000 | 1,479 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,200,000 | 1,626 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,292 |
| Total equity capital | $18,189,000 | 3,442 |
| Total bank equity capital | $18,189,000 | 3,442 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,302,000 | 6,051 |
| Undivided profits | $16,737,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,810,000 | 1,886 |
| Earning assets | $165,661,000 | 3,477 |
| Long-term assets (5+ years) | $55,809,000 | 2,179 |
| Average Assets, year-to-date | $176,581,600 | 3,494 |
| Average Assets, quarterly | $171,726,500 | 3,638 |
| Volatile liabilities | $29,025,000 | 4,045 |
| Insider loans | $4,254,000 | 1,784 |
| FHLB advances | $24,200,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,202,000 | 2,827 |
| Tier 1 (core) risk-based capital | $17,786,000 | 3,381 |
| Tier 2 risk-based capital | $1,240,000 | 3,789 |
| Total risk weighted assets | $127,715,000 | 3,453 |
| Total unused commitments | $19,202,000 | 2,827 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $162,876,000 | 3,800 |
| Cash and due from depository institutions | $2,066,000 | 2,926 |
| Interest-bearing balances | $101,000 | 6,369 |
| Securities | $32,427,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 4,083 |
| Net loans & leases | $117,400,000 | 3,557 |
| Loan loss allowance | $1,205,000 | 4,286 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,748,000 | 3,156 |
| Other real estate owned | $549,000 | 2,926 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,152,000 | 2,699 |
| Life insurance assets | $1,787,000 | 2,430 |
| Total liabilities and capital | $162,876,000 | 3,800 |
| Total liabilities | $143,647,000 | 3,844 |
| Total deposits | $115,509,000 | 4,198 |
| Interest-bearing deposits | $99,022,000 | 4,205 |
| Deposits held in domestic offices | $115,509,000 | 4,196 |
| % insured | 90.72% | 3,652 |
| Federal funds purchased & repurchase agreements | $3,060,000 | 1,753 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,200,000 | 1,677 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $878,000 | 4,062 |
| Total equity capital | $19,229,000 | 3,387 |
| Total bank equity capital | $19,229,000 | 3,387 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,302,000 | 6,100 |
| Undivided profits | $17,777,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,722,000 | 2,120 |
| Earning assets | $150,462,000 | 3,782 |
| Long-term assets (5+ years) | $57,945,000 | 2,109 |
| Average Assets, year-to-date | $175,582,750 | 3,524 |
| Average Assets, quarterly | $167,617,500 | 3,714 |
| Volatile liabilities | $27,178,000 | 4,242 |
| Insider loans | $4,384,000 | 1,750 |
| FHLB advances | $24,200,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,217,000 | 2,834 |
| Tier 1 (core) risk-based capital | $18,468,000 | 3,345 |
| Tier 2 risk-based capital | $1,205,000 | 3,850 |
| Total risk weighted assets | $125,279,000 | 3,525 |
| Total unused commitments | $20,217,000 | 2,836 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $172,359,000 | 3,656 |
| Cash and due from depository institutions | $5,052,000 | 2,962 |
| Interest-bearing balances | $1,529,000 | 4,280 |
| Securities | $37,374,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,439 |
| Net loans & leases | $112,603,000 | 3,689 |
| Loan loss allowance | $1,284,000 | 4,059 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,815,000 | 3,159 |
| Other real estate owned | $561,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,979,000 | 2,767 |
| Life insurance assets | $1,772,000 | 2,454 |
| Total liabilities and capital | $172,359,000 | 3,656 |
| Total liabilities | $153,913,000 | 3,649 |
| Total deposits | $118,074,000 | 4,136 |
| Interest-bearing deposits | $103,335,000 | 4,080 |
| Deposits held in domestic offices | $118,074,000 | 4,133 |
| % insured | 81.68% | 3,234 |
| Federal funds purchased & repurchase agreements | $3,816,000 | 1,654 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $31,200,000 | 1,446 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $823,000 | 4,230 |
| Total equity capital | $18,446,000 | 3,479 |
| Total bank equity capital | $18,446,000 | 3,479 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,302,000 | 6,167 |
| Undivided profits | $16,994,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,601,000 | 2,189 |
| Earning assets | $158,481,000 | 3,633 |
| Long-term assets (5+ years) | $59,166,000 | 2,058 |
| Average Assets, year-to-date | $179,818,330 | 3,484 |
| Average Assets, quarterly | $175,176,500 | 3,580 |
| Volatile liabilities | $28,804,000 | 4,082 |
| Insider loans | $4,400,000 | 1,761 |
| FHLB advances | $31,200,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,215,000 | 2,752 |
| Tier 1 (core) risk-based capital | $18,052,000 | 3,432 |
| Tier 2 risk-based capital | $1,284,000 | 3,643 |
| Total risk weighted assets | $124,591,000 | 3,579 |
| Total unused commitments | $22,215,000 | 2,754 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $177,994,000 | 3,565 |
| Cash and due from depository institutions | $4,742,000 | 2,977 |
| Interest-bearing balances | $1,914,000 | 3,757 |
| Securities | $35,361,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $13,076,000 | 918 |
| Net loans & leases | $114,377,000 | 3,652 |
| Loan loss allowance | $1,277,000 | 3,991 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,881,000 | 3,135 |
| Other real estate owned | $762,000 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,795,000 | 2,811 |
| Life insurance assets | $1,760,000 | 2,470 |
| Total liabilities and capital | $177,994,000 | 3,565 |
| Total liabilities | $159,643,000 | 3,547 |
| Total deposits | $123,423,000 | 3,998 |
| Interest-bearing deposits | $106,989,000 | 3,975 |
| Deposits held in domestic offices | $123,423,000 | 3,996 |
| % insured | 81.30% | 3,414 |
| Federal funds purchased & repurchase agreements | $4,136,000 | 1,633 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,300,000 | 1,490 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $784,000 | 4,257 |
| Total equity capital | $18,351,000 | 3,532 |
| Total bank equity capital | $18,351,000 | 3,532 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,302,000 | 6,207 |
| Undivided profits | $16,899,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,466,000 | 2,437 |
| Earning assets | $164,728,000 | 3,519 |
| Long-term assets (5+ years) | $55,138,000 | 2,159 |
| Average Assets, year-to-date | $183,548,000 | 3,452 |
| Average Assets, quarterly | $183,548,000 | 3,452 |
| Volatile liabilities | $41,769,000 | 3,162 |
| Insider loans | $3,286,000 | 2,262 |
| FHLB advances | $31,300,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,452,000 | 3,020 |
| Tier 1 (core) risk-based capital | $17,772,000 | 3,515 |
| Tier 2 risk-based capital | $1,277,000 | 3,653 |
| Total risk weighted assets | $126,507,000 | 3,542 |
| Total unused commitments | $20,452,000 | 3,021 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $189,102,000 | 3,371 |
| Cash and due from depository institutions | $10,858,000 | 3,017 |
| Interest-bearing balances | $1,958,000 | 3,009 |
| Securities | $41,418,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $11,301,000 | 844 |
| Net loans & leases | $115,197,000 | 3,653 |
| Loan loss allowance | $1,254,000 | 3,993 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,941,000 | 3,121 |
| Other real estate owned | $193,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,194,000 | 2,711 |
| Life insurance assets | $1,746,000 | 2,483 |
| Total liabilities and capital | $189,102,000 | 3,371 |
| Total liabilities | $171,107,000 | 3,352 |
| Total deposits | $133,156,000 | 3,721 |
| Interest-bearing deposits | $117,598,000 | 3,650 |
| Deposits held in domestic offices | $133,156,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,884,000 | 1,718 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $32,300,000 | 1,609 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $767,000 | 4,331 |
| Total equity capital | $17,995,000 | 3,564 |
| Total bank equity capital | $17,995,000 | 3,564 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,302,000 | 6,224 |
| Undivided profits | $16,543,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,909,000 | 1,957 |
| Earning assets | $169,874,000 | 3,426 |
| Long-term assets (5+ years) | $57,595,000 | 2,068 |
| Average Assets, year-to-date | $174,880,600 | 3,477 |
| Average Assets, quarterly | $181,596,500 | 3,440 |
| Volatile liabilities | $42,237,000 | 3,089 |
| Insider loans | $4,369,000 | 1,813 |
| FHLB advances | $32,300,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,475,000 | 3,110 |
| Tier 1 (core) risk-based capital | $17,202,000 | 3,599 |
| Tier 2 risk-based capital | $1,254,000 | 3,684 |
| Total risk weighted assets | $127,675,000 | 3,526 |
| Total unused commitments | $19,475,000 | 3,111 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $174,091,000 | 3,565 |
| Cash and due from depository institutions | $12,786,000 | 2,941 |
| Interest-bearing balances | $10,504,000 | 704 |
| Securities | $33,731,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 4,918 |
| Net loans & leases | $116,062,000 | 3,630 |
| Loan loss allowance | $1,303,000 | 3,740 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,035,000 | 3,042 |
| Other real estate owned | $230,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,602,000 | 2,599 |
| Life insurance assets | $2,175,000 | 2,221 |
| Total liabilities and capital | $174,091,000 | 3,565 |
| Total liabilities | $157,055,000 | 3,533 |
| Total deposits | $119,656,000 | 3,977 |
| Interest-bearing deposits | $104,300,000 | 3,941 |
| Deposits held in domestic offices | $119,656,000 | 3,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,244,000 | 1,903 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $32,300,000 | 1,612 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $855,000 | 4,208 |
| Total equity capital | $17,036,000 | 3,731 |
| Total bank equity capital | $17,036,000 | 3,731 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,302,000 | 6,262 |
| Undivided profits | $15,584,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,875,000 | 2,130 |
| Earning assets | $160,942,000 | 3,530 |
| Long-term assets (5+ years) | $58,739,000 | 2,002 |
| Average Assets, year-to-date | $171,325,250 | 3,541 |
| Average Assets, quarterly | $168,952,000 | 3,614 |
| Volatile liabilities | $31,027,000 | 3,740 |
| Insider loans | $4,364,000 | 1,802 |
| FHLB advances | $32,300,000 | 1,531 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,175,000 | 3,118 |
| Tier 1 (core) risk-based capital | $16,972,000 | 3,686 |
| Tier 2 risk-based capital | $1,303,000 | 3,511 |
| Total risk weighted assets | $126,820,000 | 3,524 |
| Total unused commitments | $21,175,000 | 3,120 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $163,813,000 | 3,722 |
| Cash and due from depository institutions | $3,098,000 | 3,233 |
| Interest-bearing balances | $177,000 | 4,461 |
| Securities | $34,826,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 5,617 |
| Net loans & leases | $115,599,000 | 3,610 |
| Loan loss allowance | $1,332,000 | 3,619 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,089,000 | 3,005 |
| Other real estate owned | $264,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,779,000 | 2,815 |
| Life insurance assets | $2,157,000 | 2,241 |
| Total liabilities and capital | $163,813,000 | 3,722 |
| Total liabilities | $147,015,000 | 3,722 |
| Total deposits | $123,640,000 | 3,909 |
| Interest-bearing deposits | $108,240,000 | 3,827 |
| Deposits held in domestic offices | $123,640,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,253,000 | 1,758 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,300,000 | 2,352 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $822,000 | 4,271 |
| Total equity capital | $16,798,000 | 3,835 |
| Total bank equity capital | $16,798,000 | 3,835 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,302,000 | 6,303 |
| Undivided profits | $15,346,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,612,000 | 2,402 |
| Earning assets | $150,760,000 | 3,711 |
| Long-term assets (5+ years) | $55,441,000 | 2,073 |
| Average Assets, year-to-date | $170,403,330 | 3,580 |
| Average Assets, quarterly | $168,852,000 | 3,639 |
| Volatile liabilities | $25,673,000 | 4,172 |
| Insider loans | $4,433,000 | 1,755 |
| FHLB advances | $17,300,000 | 2,256 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,186,000 | 3,392 |
| Tier 1 (core) risk-based capital | $17,014,000 | 3,701 |
| Tier 2 risk-based capital | $1,332,000 | 3,422 |
| Total risk weighted assets | $124,147,000 | 3,591 |
| Total unused commitments | $19,186,000 | 3,395 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $173,891,000 | 3,568 |
| Cash and due from depository institutions | $3,350,000 | 3,188 |
| Interest-bearing balances | $118,000 | 4,831 |
| Securities | $37,609,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $8,557,000 | 2,049 |
| Net loans & leases | $114,605,000 | 3,584 |
| Loan loss allowance | $1,046,000 | 4,137 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,109,000 | 2,981 |
| Other real estate owned | $114,000 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,547,000 | 2,834 |
| Life insurance assets | $2,142,000 | 2,244 |
| Total liabilities and capital | $173,891,000 | 3,568 |
| Total liabilities | $156,851,000 | 3,536 |
| Total deposits | $132,377,000 | 3,722 |
| Interest-bearing deposits | $116,573,000 | 3,647 |
| Deposits held in domestic offices | $132,377,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,134,000 | 1,645 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,400,000 | 2,091 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $940,000 | 4,191 |
| Total equity capital | $17,040,000 | 3,842 |
| Total bank equity capital | $17,040,000 | 3,842 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,302,000 | 6,311 |
| Undivided profits | $15,588,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,487,000 | 2,643 |
| Earning assets | $160,889,000 | 3,533 |
| Long-term assets (5+ years) | $51,752,000 | 2,107 |
| Average Assets, year-to-date | $173,698,500 | 3,538 |
| Average Assets, quarterly | $173,698,500 | 3,538 |
| Volatile liabilities | $29,212,000 | 3,814 |
| Insider loans | $2,174,000 | 2,916 |
| FHLB advances | $18,400,000 | 2,004 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,209,000 | 3,168 |
| Tier 1 (core) risk-based capital | $16,552,000 | 3,786 |
| Tier 2 risk-based capital | $1,046,000 | 3,960 |
| Total risk weighted assets | $124,992,000 | 3,530 |
| Total unused commitments | $22,209,000 | 3,170 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $173,506,000 | 3,531 |
| Cash and due from depository institutions | $4,408,000 | 3,254 |
| Interest-bearing balances | $108,000 | 4,615 |
| Securities | $44,897,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 5,279 |
| Net loans & leases | $113,720,000 | 3,604 |
| Loan loss allowance | $1,015,000 | 4,177 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,162,000 | 2,929 |
| Other real estate owned | $114,000 | 3,254 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,523,000 | 2,862 |
| Life insurance assets | $2,126,000 | 2,246 |
| Total liabilities and capital | $173,506,000 | 3,531 |
| Total liabilities | $156,819,000 | 3,482 |
| Total deposits | $137,118,000 | 3,600 |
| Interest-bearing deposits | $122,717,000 | 3,445 |
| Deposits held in domestic offices | $137,118,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,329,000 | 1,719 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,400,000 | 2,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $972,000 | 4,077 |
| Total equity capital | $16,687,000 | 3,872 |
| Total bank equity capital | $16,687,000 | 3,872 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,302,000 | 6,317 |
| Undivided profits | $15,235,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,826,000 | 2,343 |
| Earning assets | $159,407,000 | 3,513 |
| Long-term assets (5+ years) | $46,446,000 | 2,135 |
| Average Assets, year-to-date | $162,590,600 | 3,605 |
| Average Assets, quarterly | $167,654,000 | 3,599 |
| Volatile liabilities | $27,483,000 | 3,977 |
| Insider loans | $2,791,000 | 2,470 |
| FHLB advances | $13,400,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,832,000 | 3,486 |
| Tier 1 (core) risk-based capital | $16,563,000 | 3,766 |
| Tier 2 risk-based capital | $1,015,000 | 4,009 |
| Total risk weighted assets | $123,397,000 | 3,542 |
| Total unused commitments | $18,832,000 | 3,488 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $161,802,000 | 3,691 |
| Cash and due from depository institutions | $2,374,000 | 3,232 |
| Interest-bearing balances | $214,000 | 3,778 |
| Securities | $36,862,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 4,631 |
| Net loans & leases | $111,123,000 | 3,618 |
| Loan loss allowance | $934,000 | 4,387 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,175,000 | 2,884 |
| Other real estate owned | $64,000 | 3,232 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,813,000 | 2,750 |
| Life insurance assets | $2,108,000 | 2,211 |
| Total liabilities and capital | $161,802,000 | 3,691 |
| Total liabilities | $145,506,000 | 3,658 |
| Total deposits | $126,237,000 | 3,783 |
| Interest-bearing deposits | $111,743,000 | 3,693 |
| Deposits held in domestic offices | $126,237,000 | 3,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,778,000 | 1,621 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,400,000 | 2,326 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,091,000 | 3,873 |
| Total equity capital | $16,296,000 | 3,905 |
| Total bank equity capital | $16,296,000 | 3,905 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,302,000 | 6,311 |
| Undivided profits | $14,844,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,908,000 | 2,407 |
| Earning assets | $149,590,000 | 3,676 |
| Long-term assets (5+ years) | $41,003,000 | 2,240 |
| Average Assets, year-to-date | $159,861,750 | 3,646 |
| Average Assets, quarterly | $161,001,500 | 3,671 |
| Volatile liabilities | $29,331,000 | 3,802 |
| Insider loans | $3,013,000 | 2,311 |
| FHLB advances | $12,400,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,427,000 | 3,470 |
| Tier 1 (core) risk-based capital | $16,395,000 | 3,794 |
| Tier 2 risk-based capital | $934,000 | 4,200 |
| Total risk weighted assets | $118,776,000 | 3,604 |
| Total unused commitments | $19,427,000 | 3,471 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $160,201,000 | 3,702 |
| Cash and due from depository institutions | $2,693,000 | 3,230 |
| Interest-bearing balances | $241,000 | 3,751 |
| Securities | $38,245,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $109,453,000 | 3,645 |
| Loan loss allowance | $915,000 | 4,444 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,129,000 | 2,886 |
| Other real estate owned | $64,000 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,617,000 | 2,790 |
| Life insurance assets | $2,091,000 | 2,222 |
| Total liabilities and capital | $160,201,000 | 3,702 |
| Total liabilities | $144,639,000 | 3,669 |
| Total deposits | $119,288,000 | 3,962 |
| Interest-bearing deposits | $105,736,000 | 3,834 |
| Deposits held in domestic offices | $119,288,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,990,000 | 1,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,400,000 | 1,899 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $961,000 | 3,966 |
| Total equity capital | $15,562,000 | 3,989 |
| Total bank equity capital | $15,562,000 | 3,989 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,302,000 | 6,332 |
| Undivided profits | $14,110,000 | 2,373 |
| 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 | $1,585,000 | 2,655 |
| Earning assets | $147,939,000 | 3,683 |
| Long-term assets (5+ years) | $39,917,000 | 2,233 |
| Average Assets, year-to-date | $159,215,000 | 3,681 |
| Average Assets, quarterly | $157,347,500 | 3,724 |
| Volatile liabilities | $33,931,000 | 3,413 |
| Insider loans | $3,100,000 | 2,257 |
| FHLB advances | $16,400,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,220,000 | 3,485 |
| Tier 1 (core) risk-based capital | $16,057,000 | 3,821 |
| Tier 2 risk-based capital | $915,000 | 4,251 |
| Total risk weighted assets | $117,145,000 | 3,627 |
| Total unused commitments | $19,220,000 | 3,485 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $154,494,000 | 3,809 |
| Cash and due from depository institutions | $2,625,000 | 3,069 |
| Interest-bearing balances | $156,000 | 4,257 |
| Securities | $39,316,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $103,237,000 | 3,759 |
| Loan loss allowance | $880,000 | 4,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,159,000 | 2,843 |
| Other real estate owned | $64,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,093,000 | 2,938 |
| Life insurance assets | $2,076,000 | 2,222 |
| Total liabilities and capital | $154,494,000 | 3,809 |
| Total liabilities | $138,987,000 | 3,780 |
| Total deposits | $123,493,000 | 3,858 |
| Interest-bearing deposits | $110,367,000 | 3,721 |
| Deposits held in domestic offices | $123,493,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,966,000 | 1,456 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,500,000 | 2,660 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,028,000 | 3,837 |
| Total equity capital | $15,507,000 | 4,011 |
| Total bank equity capital | $15,507,000 | 4,011 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,302,000 | 6,336 |
| Undivided profits | $14,055,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,502,000 | 2,678 |
| Earning assets | $142,709,000 | 3,804 |
| Long-term assets (5+ years) | $37,766,000 | 2,291 |
| Average Assets, year-to-date | $158,722,000 | 3,703 |
| Average Assets, quarterly | $158,722,000 | 3,703 |
| Volatile liabilities | $29,421,000 | 3,676 |
| Insider loans | $2,760,000 | 2,409 |
| FHLB advances | $8,500,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,447,000 | 3,441 |
| Tier 1 (core) risk-based capital | $15,757,000 | 3,856 |
| Tier 2 risk-based capital | $880,000 | 4,359 |
| Total risk weighted assets | $111,435,000 | 3,710 |
| Total unused commitments | $19,447,000 | 3,441 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $162,950,000 | 3,638 |
| Cash and due from depository institutions | $3,943,000 | 3,257 |
| Interest-bearing balances | $194,000 | 4,109 |
| Securities | $41,392,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $6,439,000 | 2,430 |
| Net loans & leases | $101,417,000 | 3,791 |
| Loan loss allowance | $837,000 | 4,684 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,164,000 | 2,807 |
| Other real estate owned | $64,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,531,000 | 2,793 |
| Life insurance assets | $2,061,000 | 2,199 |
| Total liabilities and capital | $162,950,000 | 3,638 |
| Total liabilities | $147,452,000 | 3,607 |
| Total deposits | $130,348,000 | 3,692 |
| Interest-bearing deposits | $115,830,000 | 3,535 |
| Deposits held in domestic offices | $130,348,000 | 3,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,562,000 | 1,432 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,500,000 | 2,617 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,042,000 | 3,755 |
| Total equity capital | $15,498,000 | 3,943 |
| Total bank equity capital | $15,498,000 | 3,943 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,302,000 | 6,329 |
| Undivided profits | $14,046,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,782,000 | 2,353 |
| Earning assets | $149,442,000 | 3,622 |
| Long-term assets (5+ years) | $37,811,000 | 2,238 |
| Average Assets, year-to-date | $152,011,400 | 3,716 |
| Average Assets, quarterly | $156,615,000 | 3,717 |
| Volatile liabilities | $28,103,000 | 3,877 |
| Insider loans | $2,645,000 | 2,447 |
| FHLB advances | $9,500,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,862,000 | 3,793 |
| Tier 1 (core) risk-based capital | $15,700,000 | 3,805 |
| Tier 2 risk-based capital | $837,000 | 4,484 |
| Total risk weighted assets | $111,959,000 | 3,670 |
| Total unused commitments | $15,862,000 | 3,793 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 56 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $150,280,000 | 3,838 |
| Cash and due from depository institutions | $2,505,000 | 3,079 |
| Interest-bearing balances | $286,000 | 3,675 |
| Securities | $35,949,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,242 |
| Net loans & leases | $99,144,000 | 3,859 |
| Loan loss allowance | $781,000 | 4,895 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,211,000 | 2,757 |
| Other real estate owned | $64,000 | 3,079 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,355,000 | 2,870 |
| Life insurance assets | $2,044,000 | 2,173 |
| Total liabilities and capital | $150,280,000 | 3,838 |
| Total liabilities | $135,029,000 | 3,817 |
| Total deposits | $119,521,000 | 3,868 |
| Interest-bearing deposits | $105,666,000 | 3,750 |
| Deposits held in domestic offices | $119,521,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,873,000 | 1,727 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,745 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,135,000 | 3,531 |
| Total equity capital | $15,251,000 | 3,965 |
| Total bank equity capital | $15,251,000 | 3,965 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,302,000 | 6,352 |
| Undivided profits | $13,799,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,684,000 | 2,509 |
| Earning assets | $138,431,000 | 3,816 |
| Long-term assets (5+ years) | $36,073,000 | 2,306 |
| Average Assets, year-to-date | $149,276,750 | 3,769 |
| Average Assets, quarterly | $150,480,500 | 3,799 |
| Volatile liabilities | $27,324,000 | 3,947 |
| Insider loans | $3,461,000 | 1,953 |
| FHLB advances | $9,500,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,668,000 | 3,809 |
| Tier 1 (core) risk-based capital | $15,414,000 | 3,854 |
| Tier 2 risk-based capital | $781,000 | 4,675 |
| Total risk weighted assets | $108,365,000 | 3,740 |
| Total unused commitments | $15,668,000 | 3,811 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $150,681,000 | 3,794 |
| Cash and due from depository institutions | $2,629,000 | 3,130 |
| Interest-bearing balances | $235,000 | 3,891 |
| Securities | $33,355,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $7,597,000 | 1,625 |
| Net loans & leases | $97,291,000 | 3,871 |
| Loan loss allowance | $783,000 | 4,867 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,266,000 | 2,694 |
| Other real estate owned | $64,000 | 3,130 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,479,000 | 2,803 |
| Life insurance assets | $2,026,000 | 2,142 |
| Total liabilities and capital | $150,681,000 | 3,794 |
| Total liabilities | $136,116,000 | 3,758 |
| Total deposits | $117,808,000 | 3,896 |
| Interest-bearing deposits | $104,139,000 | 3,756 |
| Deposits held in domestic offices | $117,808,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,730,000 | 1,609 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,500,000 | 2,460 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,078,000 | 3,368 |
| Total equity capital | $14,565,000 | 3,975 |
| Total bank equity capital | $14,565,000 | 3,975 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,302,000 | 6,351 |
| Undivided profits | $13,113,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,410,000 | 2,655 |
| Earning assets | $138,478,000 | 3,774 |
| Long-term assets (5+ years) | $25,988,000 | 2,854 |
| Average Assets, year-to-date | $148,942,330 | 3,769 |
| Average Assets, quarterly | $147,805,000 | 3,819 |
| Volatile liabilities | $34,883,000 | 3,344 |
| Insider loans | $3,271,000 | 2,019 |
| FHLB advances | $11,500,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,424,000 | 4,001 |
| Tier 1 (core) risk-based capital | $15,039,000 | 3,862 |
| Tier 2 risk-based capital | $783,000 | 4,633 |
| Total risk weighted assets | $106,947,000 | 3,735 |
| Total unused commitments | $14,424,000 | 4,002 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $144,929,000 | 3,879 |
| Cash and due from depository institutions | $3,265,000 | 3,248 |
| Interest-bearing balances | $357,000 | 3,577 |
| Securities | $33,024,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 3,876 |
| Net loans & leases | $96,803,000 | 3,831 |
| Loan loss allowance | $748,000 | 4,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,296,000 | 2,609 |
| Other real estate owned | $64,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,883,000 | 2,961 |
| Life insurance assets | $1,775,000 | 2,242 |
| Total liabilities and capital | $144,929,000 | 3,879 |
| Total liabilities | $130,594,000 | 3,852 |
| Total deposits | $115,151,000 | 3,957 |
| Interest-bearing deposits | $102,625,000 | 3,793 |
| Deposits held in domestic offices | $115,151,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,832,000 | 1,999 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,600,000 | 2,368 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,011,000 | 3,534 |
| Total equity capital | $14,335,000 | 3,998 |
| Total bank equity capital | $14,335,000 | 3,998 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,302,000 | 6,319 |
| Undivided profits | $12,883,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,328,000 | 2,685 |
| Earning assets | $132,778,000 | 3,871 |
| Long-term assets (5+ years) | $26,310,000 | 2,807 |
| Average Assets, year-to-date | $148,073,000 | 3,785 |
| Average Assets, quarterly | $148,073,000 | 3,785 |
| Volatile liabilities | $24,885,000 | 3,967 |
| Insider loans | $3,435,000 | 1,896 |
| FHLB advances | $11,600,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,812,000 | 4,442 |
| Tier 1 (core) risk-based capital | $14,648,000 | 3,894 |
| Tier 2 risk-based capital | $748,000 | 4,715 |
| Total risk weighted assets | $104,290,000 | 3,746 |
| Total unused commitments | $11,812,000 | 4,442 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $151,217,000 | 3,723 |
| Cash and due from depository institutions | $4,077,000 | 3,115 |
| Interest-bearing balances | $164,000 | 4,477 |
| Securities | $34,515,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $5,031,000 | 2,473 |
| Net loans & leases | $98,215,000 | 3,749 |
| Loan loss allowance | $750,000 | 4,943 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,217,000 | 2,618 |
| Other real estate owned | $64,000 | 3,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,098,000 | 2,843 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $151,216,000 | 3,723 |
| Total liabilities | $136,628,000 | 3,706 |
| Total deposits | $122,165,000 | 3,739 |
| Interest-bearing deposits | $108,122,000 | 3,563 |
| Deposits held in domestic offices | $122,165,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,504,000 | 1,908 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,100,000 | 2,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $859,000 | 3,849 |
| Total equity capital | $14,588,000 | 3,917 |
| Total bank equity capital | $14,588,000 | 3,917 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,302,000 | 6,328 |
| Undivided profits | $13,136,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,666,000 | 2,138 |
| Earning assets | $137,925,000 | 3,718 |
| Long-term assets (5+ years) | $26,149,000 | 2,804 |
| Average Assets, year-to-date | $142,741,800 | 3,738 |
| Average Assets, quarterly | $145,831,000 | 3,786 |
| Volatile liabilities | $22,572,000 | 4,156 |
| Insider loans | $3,379,000 | 1,925 |
| FHLB advances | $10,100,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,795,000 | 3,896 |
| Tier 1 (core) risk-based capital | $14,325,000 | 3,908 |
| Tier 2 risk-based capital | $750,000 | 4,696 |
| Total risk weighted assets | $107,276,000 | 3,659 |
| Total unused commitments | $14,795,000 | 3,897 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $140,445,000 | 3,893 |
| Cash and due from depository institutions | $2,594,000 | 3,095 |
| Interest-bearing balances | $154,000 | 4,586 |
| Securities | $32,493,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
| Net loans & leases | $96,318,000 | 3,782 |
| Loan loss allowance | $720,000 | 5,057 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,237,000 | 2,552 |
| Other real estate owned | $64,000 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,489,000 | 3,069 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $140,445,000 | 3,893 |
| Total liabilities | $125,923,000 | 3,876 |
| Total deposits | $112,016,000 | 3,945 |
| Interest-bearing deposits | $99,586,000 | 3,765 |
| Deposits held in domestic offices | $112,016,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,816,000 | 2,089 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,100,000 | 2,658 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $991,000 | 3,482 |
| Total equity capital | $14,522,000 | 3,886 |
| Total bank equity capital | $14,522,000 | 3,886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,302,000 | 6,314 |
| Undivided profits | $13,070,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,588,000 | 2,172 |
| Earning assets | $129,215,000 | 3,864 |
| Long-term assets (5+ years) | $25,243,000 | 2,855 |
| Average Assets, year-to-date | $140,623,000 | 3,778 |
| Average Assets, quarterly | $141,078,500 | 3,840 |
| Volatile liabilities | $22,861,000 | 4,070 |
| Insider loans | $3,382,000 | 1,898 |
| FHLB advances | $10,100,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,089,000 | 3,947 |
| Tier 1 (core) risk-based capital | $14,680,000 | 3,767 |
| Tier 2 risk-based capital | $720,000 | 4,770 |
| Total risk weighted assets | $102,768,000 | 3,713 |
| Total unused commitments | $14,089,000 | 3,950 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities | ||
| Total Assets: | $141,712,000 | 3,796 |
| Cash and due from depository institutions | $2,338,000 | 2,902 |
| Interest-bearing balances | $401,000 | 3,589 |
| Securities | $34,368,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $1,288,000 | 4,054 |
| Net loans & leases | $95,105,000 | 3,745 |
| Loan loss allowance | $699,000 | 5,083 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,248,000 | 2,500 |
| Other real estate owned | $109,000 | 2,902 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,256,000 | 3,077 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $141,712,000 | 3,796 |
| Total liabilities | $127,430,000 | 3,775 |
| Total deposits | $112,337,000 | 3,886 |
| Interest-bearing deposits | $100,713,000 | 3,682 |
| Deposits held in domestic offices | $112,337,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,989,000 | 2,068 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,100,000 | 2,476 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,004,000 | 3,227 |
| Total equity capital | $14,282,000 | 3,874 |
| Total bank equity capital | $14,282,000 | 3,874 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,302,000 | 6,295 |
| Undivided profits | $12,830,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,409,000 | 2,238 |
| Earning assets | $131,162,000 | 3,756 |
| Long-term assets (5+ years) | $25,244,000 | 2,888 |
| Average Assets, year-to-date | $140,682,330 | 3,757 |
| Average Assets, quarterly | $141,185,000 | 3,773 |
| Volatile liabilities | $21,855,000 | 4,060 |
| Insider loans | $2,222,000 | 2,574 |
| FHLB advances | $11,100,000 | 2,352 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,729,000 | 4,120 |
| Tier 1 (core) risk-based capital | $14,305,000 | 3,757 |
| Tier 2 risk-based capital | $699,000 | 4,810 |
| Total risk weighted assets | $104,038,000 | 3,613 |
| Total unused commitments | $12,729,000 | 4,120 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $140,658,000 | 3,803 |
| Cash and due from depository institutions | $2,846,000 | 2,959 |
| Interest-bearing balances | $552,000 | 3,319 |
| Securities | $32,697,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $6,846,000 | 1,789 |
| Net loans & leases | $89,877,000 | 3,859 |
| Loan loss allowance | $686,000 | 5,173 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,292,000 | 2,440 |
| Other real estate owned | $137,000 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,963,000 | 3,218 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $140,658,000 | 3,803 |
| Total liabilities | $126,920,000 | 3,781 |
| Total deposits | $113,053,000 | 3,870 |
| Interest-bearing deposits | $100,956,000 | 3,698 |
| Deposits held in domestic offices | $113,053,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,706,000 | 1,772 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,200,000 | 2,702 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $961,000 | 3,287 |
| Total equity capital | $13,738,000 | 3,920 |
| Total bank equity capital | $13,738,000 | 3,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,302,000 | 6,320 |
| Undivided profits | $12,286,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 872 |
| Income earned, not collected on loans | $1,194,000 | 2,575 |
| Earning assets | $129,972,000 | 3,776 |
| Long-term assets (5+ years) | $27,079,000 | 2,837 |
| Average Assets, year-to-date | $140,167,500 | 3,789 |
| Average Assets, quarterly | $140,167,500 | 3,789 |
| Volatile liabilities | $21,557,000 | 3,992 |
| Insider loans | $2,302,000 | 2,471 |
| FHLB advances | $9,200,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,134,000 | 4,025 |
| Tier 1 (core) risk-based capital | $13,934,000 | 3,802 |
| Tier 2 risk-based capital | $686,000 | 4,878 |
| Total risk weighted assets | $98,916,000 | 3,703 |
| Total unused commitments | $13,134,000 | 4,025 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $139,677,000 | 3,798 |
| Cash and due from depository institutions | $3,891,000 | 2,973 |
| Interest-bearing balances | $432,000 | 3,621 |
| Securities | $31,948,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $4,264,000 | 2,536 |
| Net loans & leases | $90,870,000 | 3,814 |
| Loan loss allowance | $699,000 | 5,093 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,341,000 | 2,393 |
| Other real estate owned | $137,000 | 2,973 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,226,000 | 3,009 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $139,677,000 | 3,798 |
| Total liabilities | $125,552,000 | 3,793 |
| Total deposits | $111,560,000 | 3,869 |
| Interest-bearing deposits | $98,983,000 | 3,736 |
| Deposits held in domestic offices | $111,560,000 | 3,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,401,000 | 1,891 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,700,000 | 2,656 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $891,000 | 3,364 |
| Total equity capital | $14,125,000 | 3,835 |
| Total bank equity capital | $14,125,000 | 3,835 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,302,000 | 6,323 |
| Undivided profits | $12,673,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 839 |
| Income earned, not collected on loans | $1,567,000 | 1,888 |
| Earning assets | $127,514,000 | 3,820 |
| Long-term assets (5+ years) | $28,298,000 | 2,809 |
| Average Assets, year-to-date | $133,775,000 | 3,824 |
| Average Assets, quarterly | $136,929,500 | 3,831 |
| Volatile liabilities | $16,989,000 | 4,533 |
| Insider loans | $2,334,000 | 2,444 |
| FHLB advances | $9,700,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,957,000 | 3,918 |
| Tier 1 (core) risk-based capital | $14,105,000 | 3,715 |
| Tier 2 risk-based capital | $699,000 | 4,809 |
| Total risk weighted assets | $99,294,000 | 3,675 |
| Total unused commitments | $12,957,000 | 3,918 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $134,182,000 | 3,903 |
| Cash and due from depository institutions | $2,760,000 | 2,976 |
| Interest-bearing balances | $184,000 | 4,580 |
| Securities | $29,701,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 4,176 |
| Net loans & leases | $91,613,000 | 3,726 |
| Loan loss allowance | $734,000 | 4,948 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,289,000 | 2,380 |
| Other real estate owned | $149,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,304,000 | 2,933 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $134,182,000 | 3,903 |
| Total liabilities | $120,128,000 | 3,899 |
| Total deposits | $101,866,000 | 4,109 |
| Interest-bearing deposits | $91,542,000 | 3,929 |
| Deposits held in domestic offices | $101,866,000 | 4,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,056,000 | 1,632 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,200,000 | 2,310 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,006,000 | 3,181 |
| Total equity capital | $14,054,000 | 3,849 |
| Total bank equity capital | $14,054,000 | 3,849 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,302,000 | 6,310 |
| Undivided profits | $12,602,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 633 |
| Income earned, not collected on loans | $1,500,000 | 2,049 |
| Earning assets | $122,864,000 | 3,898 |
| Long-term assets (5+ years) | $24,222,000 | 3,177 |
| Average Assets, year-to-date | $132,299,500 | 3,863 |
| Average Assets, quarterly | $134,787,000 | 3,867 |
| Volatile liabilities | $25,392,000 | 3,471 |
| Insider loans | $1,920,000 | 2,757 |
| FHLB advances | $12,200,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,746,000 | 4,467 |
| Tier 1 (core) risk-based capital | $13,927,000 | 3,732 |
| Tier 2 risk-based capital | $734,000 | 4,632 |
| Total risk weighted assets | $96,893,000 | 3,704 |
| Total unused commitments | $9,746,000 | 4,468 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $135,392,000 | 3,871 |
| Cash and due from depository institutions | $2,505,000 | 3,050 |
| Interest-bearing balances | $240,000 | 4,325 |
| Securities | $30,457,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $5,071,000 | 1,979 |
| Net loans & leases | $89,308,000 | 3,766 |
| Loan loss allowance | $694,000 | 5,113 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,880,000 | 2,577 |
| Other real estate owned | $104,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,067,000 | 3,038 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,392,000 | 3,871 |
| Total liabilities | $121,921,000 | 3,854 |
| Total deposits | $108,729,000 | 3,907 |
| Interest-bearing deposits | $97,994,000 | 3,721 |
| Deposits held in domestic offices | $108,729,000 | 3,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,972,000 | 2,074 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,200,000 | 2,686 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,020,000 | 2,903 |
| Total equity capital | $13,471,000 | 3,874 |
| Total bank equity capital | $13,471,000 | 3,874 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,302,000 | 6,324 |
| Undivided profits | $12,019,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 653 |
| Income earned, not collected on loans | $1,288,000 | 2,268 |
| Earning assets | $125,076,000 | 3,830 |
| Long-term assets (5+ years) | $26,641,000 | 3,058 |
| Average Assets, year-to-date | $131,672,000 | 3,900 |
| Average Assets, quarterly | $131,917,500 | 3,921 |
| Volatile liabilities | $26,743,000 | 3,278 |
| Insider loans | $1,773,000 | 2,917 |
| FHLB advances | $9,200,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,337,000 | 4,369 |
| Tier 1 (core) risk-based capital | $13,553,000 | 3,775 |
| Tier 2 risk-based capital | $694,000 | 4,785 |
| Total risk weighted assets | $95,138,000 | 3,727 |
| Total unused commitments | $10,337,000 | 4,370 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $128,443,000 | 4,002 |
| Cash and due from depository institutions | $2,210,000 | 3,077 |
| Interest-bearing balances | $215,000 | 4,544 |
| Securities | $31,316,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $1,824,000 | 4,782 |
| Net loans & leases | $85,806,000 | 3,788 |
| Loan loss allowance | $715,000 | 4,976 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,583,000 | 2,735 |
| Other real estate owned | $104,000 | 3,077 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,600,000 | 3,169 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $128,443,000 | 4,002 |
| Total liabilities | $114,845,000 | 4,019 |
| Total deposits | $104,806,000 | 4,027 |
| Interest-bearing deposits | $94,191,000 | 3,837 |
| Deposits held in domestic offices | $104,806,000 | 4,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,554,000 | 1,963 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,540,000 | 3,028 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $945,000 | 3,358 |
| Total equity capital | $13,598,000 | 3,923 |
| Total bank equity capital | $13,598,000 | 3,923 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,302,000 | 6,326 |
| Undivided profits | $12,146,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 693 |
| Income earned, not collected on loans | $1,119,000 | 2,575 |
| Earning assets | $119,161,000 | 3,971 |
| Long-term assets (5+ years) | $23,838,000 | 3,228 |
| Average Assets, year-to-date | $129,812,000 | 3,944 |
| Average Assets, quarterly | $129,812,000 | 3,944 |
| Volatile liabilities | $20,550,000 | 3,849 |
| Insider loans | $2,273,000 | 2,386 |
| FHLB advances | $6,540,000 | 2,897 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,577,000 | 3,879 |
| Tier 1 (core) risk-based capital | $13,207,000 | 3,827 |
| Tier 2 risk-based capital | $715,000 | 4,655 |
| Total risk weighted assets | $91,900,000 | 3,761 |
| Total unused commitments | $12,577,000 | 3,884 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $131,181,000 | 3,922 |
| Cash and due from depository institutions | $4,267,000 | 3,096 |
| Interest-bearing balances | $131,000 | 4,957 |
| Securities | $31,757,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,955 |
| Net loans & leases | $84,144,000 | 3,837 |
| Loan loss allowance | $695,000 | 5,070 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,223,000 | 2,977 |
| Other real estate owned | $234,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,996,000 | 2,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,181,000 | 3,922 |
| Total liabilities | $118,127,000 | 3,917 |
| Total deposits | $107,899,000 | 3,912 |
| Interest-bearing deposits | $97,624,000 | 3,704 |
| Deposits held in domestic offices | $107,899,000 | 3,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,627,000 | 2,060 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,740,000 | 2,989 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $861,000 | 3,418 |
| Total equity capital | $13,054,000 | 3,976 |
| Total bank equity capital | $13,054,000 | 3,976 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,302,000 | 6,330 |
| Undivided profits | $11,602,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 815 |
| Income earned, not collected on loans | $1,523,000 | 1,924 |
| Earning assets | $119,592,000 | 3,924 |
| Long-term assets (5+ years) | $24,053,000 | 3,234 |
| Average Assets, year-to-date | $125,241,400 | 3,956 |
| Average Assets, quarterly | $128,407,000 | 3,961 |
| Volatile liabilities | $20,814,000 | 3,808 |
| Insider loans | $2,218,000 | 2,410 |
| FHLB advances | $6,740,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,623,000 | 3,935 |
| Tier 1 (core) risk-based capital | $12,785,000 | 3,887 |
| Tier 2 risk-based capital | $695,000 | 4,747 |
| Total risk weighted assets | $90,945,000 | 3,798 |
| Total unused commitments | $11,623,000 | 3,939 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $125,633,000 | 4,035 |
| Cash and due from depository institutions | $2,912,000 | 3,166 |
| Interest-bearing balances | $142,000 | 4,997 |
| Securities | $27,836,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $86,497,000 | 3,733 |
| Loan loss allowance | $784,000 | 4,701 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,049,000 | 3,074 |
| Other real estate owned | $800,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,539,000 | 2,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,633,000 | 4,035 |
| Total liabilities | $112,692,000 | 4,030 |
| Total deposits | $100,107,000 | 4,124 |
| Interest-bearing deposits | $89,828,000 | 3,951 |
| Deposits held in domestic offices | $100,107,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,932,000 | 1,700 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,740,000 | 2,764 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $913,000 | 3,426 |
| Total equity capital | $12,941,000 | 3,995 |
| Total bank equity capital | $12,941,000 | 3,995 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,302,000 | 6,340 |
| Undivided profits | $11,489,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,523,000 | 2,037 |
| Earning assets | $114,475,000 | 4,055 |
| Long-term assets (5+ years) | $24,347,000 | 3,197 |
| Average Assets, year-to-date | $123,756,500 | 3,998 |
| Average Assets, quarterly | $124,055,000 | 4,052 |
| Volatile liabilities | $22,997,000 | 3,526 |
| Insider loans | $1,898,000 | 2,697 |
| FHLB advances | $7,740,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,480,000 | 4,910 |
| Tier 1 (core) risk-based capital | $12,593,000 | 3,930 |
| Tier 2 risk-based capital | $784,000 | 4,401 |
| Total risk weighted assets | $93,216,000 | 3,692 |
| Total unused commitments | $7,480,000 | 4,913 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 57 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $122,477,000 | 4,101 |
| Cash and due from depository institutions | $2,690,000 | 3,017 |
| Interest-bearing balances | $254,000 | 4,564 |
| Securities | $26,594,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $84,971,000 | 3,754 |
| Loan loss allowance | $788,000 | 4,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,077,000 | 3,012 |
| Other real estate owned | $791,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,354,000 | 2,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,477,000 | 4,101 |
| Total liabilities | $109,762,000 | 4,103 |
| Total deposits | $100,223,000 | 4,130 |
| Interest-bearing deposits | $91,100,000 | 3,904 |
| Deposits held in domestic offices | $100,223,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,805,000 | 1,872 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,740,000 | 3,113 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $994,000 | 3,320 |
| Total equity capital | $12,715,000 | 4,050 |
| Total bank equity capital | $12,715,000 | 4,050 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,302,000 | 6,337 |
| Undivided profits | $11,263,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,347,000 | 2,230 |
| Earning assets | $111,819,000 | 4,108 |
| Long-term assets (5+ years) | $21,331,000 | 3,328 |
| Average Assets, year-to-date | $123,131,000 | 4,020 |
| Average Assets, quarterly | $124,227,500 | 4,029 |
| Volatile liabilities | $21,453,000 | 3,660 |
| Insider loans | $1,873,000 | 2,705 |
| FHLB advances | $5,740,000 | 2,946 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,184,000 | 4,672 |
| Tier 1 (core) risk-based capital | $12,210,000 | 3,968 |
| Tier 2 risk-based capital | $788,000 | 4,355 |
| Total risk weighted assets | $91,982,000 | 3,691 |
| Total unused commitments | $8,184,000 | 4,683 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $125,978,000 | 3,966 |
| Cash and due from depository institutions | $2,915,000 | 3,193 |
| Interest-bearing balances | $156,000 | 4,885 |
| Securities | $27,629,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 3,448 |
| Net loans & leases | $82,888,000 | 3,763 |
| Loan loss allowance | $795,000 | 4,574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,011,000 | 3,045 |
| Other real estate owned | $849,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,216,000 | 2,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,978,000 | 3,966 |
| Total liabilities | $113,654,000 | 3,951 |
| Total deposits | $103,079,000 | 4,011 |
| Interest-bearing deposits | $93,791,000 | 3,813 |
| Deposits held in domestic offices | $103,079,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,953,000 | 1,555 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,740,000 | 3,028 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $882,000 | 3,621 |
| Total equity capital | $12,324,000 | 4,080 |
| Total bank equity capital | $12,324,000 | 4,080 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,302,000 | 6,342 |
| Undivided profits | $10,872,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,257,000 | 2,426 |
| Earning assets | $115,143,000 | 3,971 |
| Long-term assets (5+ years) | $20,684,000 | 3,327 |
| Average Assets, year-to-date | $123,458,000 | 3,998 |
| Average Assets, quarterly | $123,458,000 | 3,998 |
| Volatile liabilities | $22,614,000 | 3,466 |
| Insider loans | $1,952,000 | 2,583 |
| FHLB advances | $5,740,000 | 2,869 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,841,000 | 4,436 |
| Tier 1 (core) risk-based capital | $11,888,000 | 3,987 |
| Tier 2 risk-based capital | $795,000 | 4,270 |
| Total risk weighted assets | $91,125,000 | 3,650 |
| Total unused commitments | $8,841,000 | 4,450 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $120,938,000 | 4,061 |
| Cash and due from depository institutions | $3,007,000 | 3,168 |
| Interest-bearing balances | $159,000 | 4,789 |
| Securities | $25,438,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 6,114 |
| Net loans & leases | $83,458,000 | 3,743 |
| Loan loss allowance | $678,000 | 4,999 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,935,000 | 3,087 |
| Other real estate owned | $758,000 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,569,000 | 2,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,938,000 | 4,061 |
| Total liabilities | $108,742,000 | 4,045 |
| Total deposits | $98,627,000 | 4,104 |
| Interest-bearing deposits | $89,121,000 | 3,904 |
| Deposits held in domestic offices | $98,627,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,441,000 | 1,709 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,740,000 | 3,053 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $934,000 | 3,543 |
| Total equity capital | $12,196,000 | 4,073 |
| Total bank equity capital | $12,196,000 | 4,073 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,302,000 | 6,326 |
| Undivided profits | $10,744,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,338 |
| Income earned, not collected on loans | $1,603,000 | 1,946 |
| Earning assets | $109,828,000 | 4,072 |
| Long-term assets (5+ years) | $22,125,000 | 3,134 |
| Average Assets, year-to-date | $122,344,000 | 3,874 |
| Average Assets, quarterly | $122,000,000 | 3,992 |
| Volatile liabilities | $21,884,000 | 3,517 |
| Insider loans | $1,721,000 | 2,821 |
| FHLB advances | $5,740,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,647,000 | 4,654 |
| Tier 1 (core) risk-based capital | $11,693,000 | 3,980 |
| Tier 2 risk-based capital | $678,000 | 4,672 |
| Total risk weighted assets | $90,460,000 | 3,649 |
| Total unused commitments | $7,647,000 | 4,656 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $121,909,000 | 3,906 |
| Cash and due from depository institutions | $4,786,000 | 3,118 |
| Interest-bearing balances | $2,035,000 | 2,247 |
| Securities | $24,641,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 4,890 |
| Net loans & leases | $82,964,000 | 3,664 |
| Loan loss allowance | $676,000 | 4,849 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,740,000 | 3,203 |
| Other real estate owned | $386,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,461,000 | 2,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,909,000 | 3,906 |
| Total liabilities | $110,815,000 | 3,877 |
| Total deposits | $101,075,000 | 3,906 |
| Interest-bearing deposits | $91,688,000 | 3,708 |
| Deposits held in domestic offices | $101,075,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,622,000 | 1,751 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,140,000 | 2,969 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $978,000 | 3,515 |
| Total equity capital | $11,094,000 | 4,140 |
| Total bank equity capital | $11,094,000 | 4,140 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,302,000 | 6,385 |
| Undivided profits | $9,642,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,292 |
| Income earned, not collected on loans | $1,842,000 | 1,802 |
| Earning assets | $111,571,000 | 3,904 |
| Long-term assets (5+ years) | $21,387,000 | 3,171 |
| Average Assets, year-to-date | $119,625,400 | 3,805 |
| Average Assets, quarterly | $122,059,500 | 3,856 |
| Volatile liabilities | $23,089,000 | 3,303 |
| Insider loans | $1,711,000 | 2,701 |
| FHLB advances | $5,140,000 | 2,785 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,118,000 | 3,912 |
| Tier 1 (core) risk-based capital | $10,779,000 | 4,087 |
| Tier 2 risk-based capital | $676,000 | 4,552 |
| Total risk weighted assets | $86,932,000 | 3,639 |
| Total unused commitments | $10,118,000 | 3,923 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $111,372,000 | 4,081 |
| Cash and due from depository institutions | $2,277,000 | 3,129 |
| Interest-bearing balances | $303,000 | 3,442 |
| Securities | $23,692,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $78,519,000 | 3,748 |
| Loan loss allowance | $673,000 | 4,720 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,852,000 | 3,024 |
| Other real estate owned | $175,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,857,000 | 2,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,372,000 | 4,081 |
| Total liabilities | $101,544,000 | 4,024 |
| Total deposits | $96,072,000 | 3,931 |
| Interest-bearing deposits | $87,710,000 | 3,699 |
| Deposits held in domestic offices | $96,072,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,468,000 | 1,662 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,004,000 | 3,583 |
| Total equity capital | $9,828,000 | 4,469 |
| Total bank equity capital | $9,828,000 | 4,469 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,302,000 | 6,463 |
| Undivided profits | $8,376,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 389 |
| Income earned, not collected on loans | $1,404,000 | 1,867 |
| Earning assets | $102,514,000 | 4,072 |
| Long-term assets (5+ years) | $17,621,000 | 3,407 |
| Average Assets, year-to-date | $107,788,000 | 4,045 |
| Average Assets, quarterly | $109,843,500 | 4,088 |
| Volatile liabilities | $21,699,000 | 3,470 |
| Insider loans | $1,692,000 | 2,657 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,865,000 | 2,533 |
| Tier 1 (core) risk-based capital | $9,805,000 | 4,360 |
| Tier 2 risk-based capital | $673,000 | 4,450 |
| Total risk weighted assets | $83,505,400 | 3,626 |
| Total unused commitments | $17,865,000 | 2,537 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $107,098,000 | 4,163 |
| Cash and due from depository institutions | $4,562,000 | 3,453 |
| Interest-bearing balances | $295,000 | 3,654 |
| Securities | $22,519,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $5,306,000 | 1,787 |
| Net loans & leases | $68,089,000 | 4,064 |
| Loan loss allowance | $566,000 | 5,230 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,020,000 | 2,829 |
| Other real estate owned | $91,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,511,000 | 2,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,098,000 | 4,163 |
| Total liabilities | $98,460,000 | 4,088 |
| Total deposits | $93,972,000 | 3,951 |
| Interest-bearing deposits | $87,441,000 | 3,675 |
| Deposits held in domestic offices | $93,972,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,815,000 | 1,937 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $673,000 | 4,390 |
| Total equity capital | $8,638,000 | 4,787 |
| Total bank equity capital | $8,638,000 | 4,787 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,302,000 | 6,569 |
| Undivided profits | $7,186,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 592 |
| Income earned, not collected on loans | $1,150,000 | 1,953 |
| Earning assets | $96,209,000 | 4,203 |
| Long-term assets (5+ years) | $17,880,000 | 3,548 |
| Average Assets, year-to-date | $98,239,600 | 4,317 |
| Average Assets, quarterly | $102,503,500 | 4,267 |
| Volatile liabilities | $12,110,000 | 4,913 |
| Insider loans | $1,505,000 | 2,798 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,547,000 | 2,316 |
| Tier 1 (core) risk-based capital | $8,952,000 | 4,665 |
| Tier 2 risk-based capital | $566,000 | 4,893 |
| Total risk weighted assets | $75,452,100 | 3,817 |
| Total unused commitments | $20,547,000 | 2,322 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $95,181,000 | 4,530 |
| Cash and due from depository institutions | $3,119,000 | 4,361 |
| Interest-bearing balances | $287,000 | 4,034 |
| Securities | $23,969,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 7,308 |
| Net loans & leases | $62,423,000 | 4,147 |
| Loan loss allowance | $659,000 | 4,668 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,739,000 | 2,938 |
| Other real estate owned | $345,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,766,000 | 3,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,181,000 | 4,530 |
| Total liabilities | $86,810,000 | 4,473 |
| Total deposits | $83,908,000 | 4,353 |
| Interest-bearing deposits | $77,715,000 | 4,070 |
| Deposits held in domestic offices | $83,908,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,262,000 | 1,901 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $640,000 | 4,908 |
| Total equity capital | $8,371,000 | 5,011 |
| Total bank equity capital | $8,371,000 | 5,011 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,302,000 | 6,555 |
| Undivided profits | $6,919,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 413 |
| Income earned, not collected on loans | $1,197,000 | 1,814 |
| Earning assets | $87,499,000 | 4,541 |
| Long-term assets (5+ years) | $8,737,000 | 5,053 |
| Average Assets, year-to-date | $91,697,800 | 4,476 |
| Average Assets, quarterly | $92,770,500 | 4,564 |
| Volatile liabilities | $9,037,000 | 5,286 |
| Insider loans | $1,403,000 | 2,779 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,225,000 | 2,622 |
| Tier 1 (core) risk-based capital | $8,208,000 | 4,910 |
| Tier 2 risk-based capital | $659,000 | 4,274 |
| Total risk weighted assets | $67,438,600 | 3,999 |
| Total unused commitments | $16,225,000 | 2,629 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $88,358,000 | 4,803 |
| Cash and due from depository institutions | $3,755,000 | 4,375 |
| Interest-bearing balances | $301,000 | 3,539 |
| Securities | $22,515,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $57,863,000 | 4,448 |
| Loan loss allowance | $542,000 | 5,392 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,553,000 | 3,095 |
| Other real estate owned | $33,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,639,000 | 4,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,358,000 | 4,803 |
| Total liabilities | $80,777,000 | 4,730 |
| Total deposits | $76,858,000 | 4,670 |
| Interest-bearing deposits | $71,171,000 | 4,380 |
| Deposits held in domestic offices | $76,858,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,255,000 | 1,791 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $664,000 | 4,867 |
| Total equity capital | $7,581,000 | 5,404 |
| Total bank equity capital | $7,581,000 | 5,404 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,302,000 | 6,672 |
| Undivided profits | $6,129,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 407 |
| Income earned, not collected on loans | $1,067,000 | 2,119 |
| Earning assets | $80,679,000 | 4,804 |
| Long-term assets (5+ years) | $5,764,000 | 5,647 |
| Average Assets, year-to-date | $84,773,800 | 4,795 |
| Average Assets, quarterly | $87,474,000 | 4,795 |
| Volatile liabilities | $9,038,000 | 5,331 |
| Insider loans | $1,065,000 | 3,404 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,509,000 | 2,674 |
| Tier 1 (core) risk-based capital | $7,487,000 | 5,310 |
| Tier 2 risk-based capital | $542,000 | 4,875 |
| Total risk weighted assets | $62,539,400 | 4,202 |
| Total unused commitments | $14,509,000 | 2,680 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $79,355,000 | 5,367 |
| Cash and due from depository institutions | $3,380,000 | 5,143 |
| Interest-bearing balances | $270,000 | 3,745 |
| Securities | $20,335,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 5,449 |
| Net loans & leases | $50,864,000 | 4,970 |
| Loan loss allowance | $668,000 | 4,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,803,000 | 4,088 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,375,000 | 4,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,355,000 | 5,367 |
| Total liabilities | $72,682,000 | 5,271 |
| Total deposits | $71,835,000 | 5,074 |
| Interest-bearing deposits | $66,517,000 | 4,772 |
| Deposits held in domestic offices | $71,835,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $847,000 | 3,997 |
| Total equity capital | $6,673,000 | 6,012 |
| Total bank equity capital | $6,673,000 | 6,012 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,302,000 | 6,862 |
| Undivided profits | $5,221,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 704 |
| Income earned, not collected on loans | $968,000 | 2,324 |
| Earning assets | $73,067,000 | 5,335 |
| Long-term assets (5+ years) | $6,702,000 | 5,151 |
| Average Assets, year-to-date | $74,648,800 | 5,449 |
| Average Assets, quarterly | $77,095,000 | 5,426 |
| Volatile liabilities | $6,226,000 | 6,401 |
| Insider loans | $1,020,000 | 3,594 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,144,000 | 2,797 |
| Tier 1 (core) risk-based capital | $6,692,000 | 5,888 |
| Tier 2 risk-based capital | $668,000 | 4,227 |
| Total risk weighted assets | $56,419,200 | 4,628 |
| Total unused commitments | $13,144,000 | 2,810 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $72,764,000 | 5,778 |
| Cash and due from depository institutions | $2,274,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,417,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $45,946,000 | 5,302 |
| Loan loss allowance | $645,000 | 5,008 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,445,000 | 4,787 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,682,000 | 4,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,764,000 | 5,778 |
| Total liabilities | $66,671,000 | 5,674 |
| Total deposits | $65,422,000 | 5,557 |
| Interest-bearing deposits | $60,933,000 | 5,228 |
| Deposits held in domestic offices | $65,422,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $440,000 | 3,159 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $809,000 | 4,341 |
| Total equity capital | $6,093,000 | 6,481 |
| Total bank equity capital | $6,093,000 | 6,481 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,302,000 | 6,971 |
| Undivided profits | $4,641,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,165,000 | 1,948 |
| Earning assets | $67,363,000 | 5,739 |
| Long-term assets (5+ years) | $6,337,000 | 5,186 |
| Average Assets, year-to-date | $67,177,800 | 5,918 |
| Average Assets, quarterly | $71,458,000 | 5,798 |
| Volatile liabilities | $7,834,000 | 5,377 |
| Insider loans | $882,000 | 4,033 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,282,000 | 2,820 |
| Tier 1 (core) risk-based capital | $6,034,000 | 6,407 |
| Tier 2 risk-based capital | $645,000 | 4,297 |
| Total risk weighted assets | $51,898,700 | 4,878 |
| Total unused commitments | $12,282,000 | 2,831 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $63,225,000 | 6,410 |
| Cash and due from depository institutions | $1,700,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,566,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 8,157 |
| Net loans & leases | $40,448,000 | 5,739 |
| Loan loss allowance | $621,000 | 5,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,410,000 | 4,855 |
| Other real estate owned | $218,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,797,000 | 4,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,225,000 | 6,410 |
| Total liabilities | $58,047,000 | 6,325 |
| Total deposits | $57,663,000 | 6,130 |
| Interest-bearing deposits | $53,165,000 | 5,799 |
| Deposits held in domestic offices | $57,663,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $384,000 | 6,275 |
| Total equity capital | $5,178,000 | 6,952 |
| Total bank equity capital | $5,178,000 | 6,952 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,302,000 | 7,097 |
| Undivided profits | $3,726,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $814,000 | 2,498 |
| Earning assets | $58,100,000 | 6,355 |
| Long-term assets (5+ years) | $7,524,000 | 4,882 |
| Average Assets, year-to-date | $62,874,200 | 6,302 |
| Average Assets, quarterly | $62,982,000 | 6,393 |
| Volatile liabilities | $5,358,000 | 6,493 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,632,000 | 2,821 |
| Tier 1 (core) risk-based capital | $5,444,000 | 6,826 |
| Tier 2 risk-based capital | $557,390 | 4,845 |
| Total risk weighted assets | $44,527,590 | 5,452 |
| Total unused commitments | $11,632,000 | 2,832 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $63,083,000 | 6,585 |
| Cash and due from depository institutions | $2,038,000 | 6,753 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $18,187,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $1,562,000 | 6,581 |
| Net loans & leases | $38,418,000 | 5,898 |
| Loan loss allowance | $377,000 | 7,677 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,201,000 | 5,467 |
| Other real estate owned | $125,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,552,000 | 4,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,083,000 | 6,585 |
| Total liabilities | $58,043,000 | 6,511 |
| Total deposits | $57,501,000 | 6,350 |
| Interest-bearing deposits | $53,535,000 | 6,002 |
| Deposits held in domestic offices | $57,501,000 | 6,343 |
| % 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 | $542,000 | 5,057 |
| Total equity capital | $5,040,000 | 7,222 |
| Total bank equity capital | $5,040,000 | 7,222 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,302,000 | 7,157 |
| Undivided profits | $3,588,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $737,000 | 2,431 |
| Earning assets | $58,267,000 | 6,556 |
| Long-term assets (5+ years) | $4,517,000 | 6,718 |
| Average Assets, year-to-date | $59,982,000 | 6,683 |
| Average Assets, quarterly | $61,513,000 | 6,643 |
| Volatile liabilities | $4,465,000 | 6,927 |
| Insider loans | $840,000 | 4,209 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,492,000 | 2,994 |
| Tier 1 (core) risk-based capital | $5,040,000 | 7,147 |
| Tier 2 risk-based capital | $377,000 | 6,562 |
| Total risk weighted assets | $42,158,400 | 5,657 |
| Total unused commitments | $10,492,000 | 3,015 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $57,545,000 | 7,145 |
| Cash and due from depository institutions | $1,633,000 | 7,704 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $17,950,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $2,986,000 | 5,080 |
| Net loans & leases | $33,223,000 | 6,547 |
| Loan loss allowance | $314,000 | 8,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $641,000 | 7,981 |
| Other real estate owned | $125,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $987,000 | 6,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,545,000 | 7,145 |
| Total liabilities | $53,494,000 | 7,041 |
| Total deposits | $52,914,000 | 6,908 |
| Interest-bearing deposits | $48,927,000 | 6,601 |
| Deposits held in domestic offices | $52,914,000 | 6,901 |
| % 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 | $580,000 | 5,153 |
| Total equity capital | $4,051,000 | 8,208 |
| Total bank equity capital | $4,051,000 | 8,208 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $902,000 | 8,742 |
| Undivided profits | $2,999,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $693,000 | 2,871 |
| Earning assets | $54,259,000 | 6,980 |
| Long-term assets (5+ years) | $1,997,000 | 8,960 |
| Average Assets, year-to-date | $51,800,600 | 7,530 |
| Average Assets, quarterly | $54,673,500 | 7,364 |
| Volatile liabilities | $3,343,000 | 8,150 |
| Insider loans | $1,152,000 | 702 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,314,000 | 2,288 |
| Tier 1 (core) risk-based capital | $4,051,000 | 8,147 |
| Tier 2 risk-based capital | $314,000 | 7,386 |
| Total risk weighted assets | $37,514,600 | 6,234 |
| Total unused commitments | $14,314,000 | 2,306 |
| Derivatives | $0 | 651 |