Home > Peoples Community Bank > Assets and Liabilities
Peoples Community Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $192,370,000 | 2,955 |
| Cash and due from depository institutions | $30,378,000 | 2,857 |
| Interest-bearing balances | $26,129,000 | 1,541 |
| Securities | $17,125,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $131,029,000 | 2,829 |
| Loan loss allowance | $2,874,000 | 1,942 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,798,000 | 2,440 |
| Other real estate owned | $244,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $9,796,000 | 1,849 |
| Life insurance assets | $3,581,000 | 2,027 |
| Total liabilities and capital | $192,370,000 | 2,955 |
| Total liabilities | $174,709,000 | 2,896 |
| Total deposits | $171,754,000 | 2,834 |
| Interest-bearing deposits | $152,545,000 | 2,591 |
| Deposits held in domestic offices | $171,754,000 | 2,834 |
| % insured | 90.04% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,955,000 | 1,663 |
| Total equity capital | $17,661,000 | 3,434 |
| Total bank equity capital | $17,661,000 | 3,434 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $652,000 | 2,054 |
| Surplus | $3,323,000 | 3,355 |
| Undivided profits | $13,686,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $612,000 | 3,553 |
| Earning assets | $174,283,000 | 2,990 |
| Long-term assets (5+ years) | $49,190,000 | 2,830 |
| Average Assets, year-to-date | $195,042,400 | 2,879 |
| Average Assets, quarterly | $192,095,000 | 2,937 |
| Volatile liabilities | $11,731,000 | 2,839 |
| Insider loans | $197,000 | 4,012 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,324,000 | 3,015 |
| Tier 1 (core) risk-based capital | $17,537,000 | 3,384 |
| Tier 2 risk-based capital | $1,610,000 | 2,630 |
| Total risk weighted assets | $127,591,000 | 2,965 |
| Total unused commitments | $15,324,000 | 3,015 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 47 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $191,820,000 | 2,958 |
| Cash and due from depository institutions | $21,028,000 | 2,599 |
| Interest-bearing balances | $915,000 | 4,730 |
| Securities | $20,389,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $138,970,000 | 2,771 |
| Loan loss allowance | $2,921,000 | 1,945 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,703,000 | 2,468 |
| Other real estate owned | $244,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,486,000 | 2,221 |
| Life insurance assets | $3,540,000 | 2,051 |
| Total liabilities and capital | $191,820,000 | 2,958 |
| Total liabilities | $172,149,000 | 2,920 |
| Total deposits | $170,098,000 | 2,853 |
| Interest-bearing deposits | $151,446,000 | 2,596 |
| Deposits held in domestic offices | $170,098,000 | 2,853 |
| % insured | 91.09% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,051,000 | 2,162 |
| Total equity capital | $19,671,000 | 3,252 |
| Total bank equity capital | $19,671,000 | 3,252 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $652,000 | 2,086 |
| Surplus | $3,323,000 | 3,399 |
| Undivided profits | $15,696,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $708,000 | 3,382 |
| Earning assets | $160,274,000 | 3,137 |
| Long-term assets (5+ years) | $55,191,000 | 2,655 |
| Average Assets, year-to-date | $195,710,500 | 2,901 |
| Average Assets, quarterly | $192,841,500 | 2,938 |
| Volatile liabilities | $11,068,000 | 2,940 |
| Insider loans | $204,000 | 4,084 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,678,000 | 3,027 |
| Tier 1 (core) risk-based capital | $19,487,000 | 3,209 |
| Tier 2 risk-based capital | $1,652,000 | 2,615 |
| Total risk weighted assets | $130,899,000 | 2,934 |
| Total unused commitments | $15,678,000 | 3,027 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 45 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $193,863,000 | 2,943 |
| Cash and due from depository institutions | $18,728,000 | 2,684 |
| Interest-bearing balances | $910,000 | 4,737 |
| Securities | $20,721,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $143,552,000 | 2,725 |
| Loan loss allowance | $3,957,000 | 1,529 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,725,000 | 2,470 |
| Other real estate owned | $0 | 2,684 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,137,000 | 2,290 |
| Life insurance assets | $3,522,000 | 2,067 |
| Total liabilities and capital | $193,863,000 | 2,943 |
| Total liabilities | $174,820,000 | 2,885 |
| Total deposits | $173,047,000 | 2,814 |
| Interest-bearing deposits | $154,169,000 | 2,568 |
| Deposits held in domestic offices | $173,047,000 | 2,814 |
| % insured | 91.27% | 768 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,773,000 | 2,214 |
| Total equity capital | $19,043,000 | 3,302 |
| Total bank equity capital | $19,043,000 | 3,302 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $652,000 | 2,101 |
| Surplus | $3,323,000 | 3,419 |
| Undivided profits | $15,068,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $787,000 | 3,226 |
| Earning assets | $165,183,000 | 3,093 |
| Long-term assets (5+ years) | $53,193,000 | 2,700 |
| Average Assets, year-to-date | $197,007,330 | 2,898 |
| Average Assets, quarterly | $195,140,500 | 2,923 |
| Volatile liabilities | $9,237,000 | 3,199 |
| Insider loans | $201,000 | 4,133 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,130,000 | 2,920 |
| Tier 1 (core) risk-based capital | $18,996,000 | 3,243 |
| Tier 2 risk-based capital | $1,698,000 | 2,582 |
| Total risk weighted assets | $133,622,000 | 2,898 |
| Total unused commitments | $17,130,000 | 2,920 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 44 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $196,418,000 | 2,946 |
| Cash and due from depository institutions | $11,820,000 | 2,751 |
| Interest-bearing balances | $907,000 | 4,818 |
| Securities | $23,854,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $149,889,000 | 2,676 |
| Loan loss allowance | $4,095,000 | 1,474 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,758,000 | 2,478 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,097,000 | 2,316 |
| Life insurance assets | $3,504,000 | 2,083 |
| Total liabilities and capital | $196,418,000 | 2,946 |
| Total liabilities | $177,971,000 | 2,892 |
| Total deposits | $176,165,000 | 2,820 |
| Interest-bearing deposits | $157,810,000 | 2,559 |
| Deposits held in domestic offices | $176,165,000 | 2,820 |
| % insured | 91.65% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,806,000 | 2,162 |
| Total equity capital | $18,447,000 | 3,333 |
| Total bank equity capital | $18,447,000 | 3,333 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $652,000 | 2,124 |
| Surplus | $3,323,000 | 3,451 |
| Undivided profits | $14,472,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $782,000 | 3,216 |
| Earning assets | $174,650,000 | 3,017 |
| Long-term assets (5+ years) | $55,834,000 | 2,680 |
| Average Assets, year-to-date | $198,579,500 | 2,916 |
| Average Assets, quarterly | $198,579,500 | 2,916 |
| Volatile liabilities | $9,375,000 | 3,164 |
| Insider loans | $618,000 | 3,436 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,420,000 | 3,009 |
| Tier 1 (core) risk-based capital | $18,632,000 | 3,292 |
| Tier 2 risk-based capital | $1,761,000 | 2,542 |
| Total risk weighted assets | $138,599,000 | 2,872 |
| Total unused commitments | $16,420,000 | 3,009 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $201,358,000 | 2,901 |
| Cash and due from depository institutions | $7,958,000 | 2,522 |
| Interest-bearing balances | $918,000 | 4,781 |
| Securities | $27,777,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $155,789,000 | 2,608 |
| Loan loss allowance | $3,418,000 | 1,707 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,143,000 | 2,696 |
| Other real estate owned | $8,000 | 2,522 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,683,000 | 2,426 |
| Life insurance assets | $3,486,000 | 2,086 |
| Total liabilities and capital | $201,358,000 | 2,901 |
| Total liabilities | $182,842,000 | 2,838 |
| Total deposits | $181,789,000 | 2,755 |
| Interest-bearing deposits | $162,713,000 | 2,484 |
| Deposits held in domestic offices | $181,789,000 | 2,755 |
| % insured | 88.47% | 1,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,053,000 | 2,760 |
| Total equity capital | $18,516,000 | 3,307 |
| Total bank equity capital | $18,516,000 | 3,307 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $652,000 | 2,140 |
| Surplus | $123,000 | 4,979 |
| Undivided profits | $17,741,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $768,000 | 3,264 |
| Earning assets | $184,484,000 | 2,917 |
| Long-term assets (5+ years) | $58,297,000 | 2,647 |
| Average Assets, year-to-date | $197,910,000 | 2,893 |
| Average Assets, quarterly | $204,015,000 | 2,862 |
| Volatile liabilities | $10,732,000 | 3,039 |
| Insider loans | $637,000 | 3,440 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $98,000 | 1,436 |
| Unused loan commitments | $16,825,000 | 2,926 |
| Tier 1 (core) risk-based capital | $19,046,000 | 3,250 |
| Tier 2 risk-based capital | $1,787,000 | 2,536 |
| Total risk weighted assets | $141,372,000 | 2,853 |
| Total unused commitments | $16,825,000 | 2,926 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 47 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $206,672,000 | 2,840 |
| Cash and due from depository institutions | $12,840,000 | 2,664 |
| Interest-bearing balances | $1,006,000 | 4,760 |
| Securities | $24,436,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $159,577,000 | 2,561 |
| Loan loss allowance | $2,229,000 | 2,355 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,177,000 | 2,695 |
| Other real estate owned | $8,000 | 2,664 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,634,000 | 2,461 |
| Life insurance assets | $3,452,000 | 2,108 |
| Total liabilities and capital | $206,672,000 | 2,840 |
| Total liabilities | $187,094,000 | 2,797 |
| Total deposits | $183,324,000 | 2,738 |
| Interest-bearing deposits | $161,080,000 | 2,505 |
| Deposits held in domestic offices | $183,324,000 | 2,738 |
| % insured | 85.11% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,660 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,270,000 | 2,622 |
| Total equity capital | $19,578,000 | 3,179 |
| Total bank equity capital | $19,578,000 | 3,179 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $652,000 | 2,170 |
| Surplus | $123,000 | 5,043 |
| Undivided profits | $18,803,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $856,000 | 3,150 |
| Earning assets | $185,019,000 | 2,916 |
| Long-term assets (5+ years) | $59,126,000 | 2,647 |
| Average Assets, year-to-date | $197,048,000 | 2,926 |
| Average Assets, quarterly | $205,082,000 | 2,850 |
| Volatile liabilities | $10,897,000 | 3,072 |
| Insider loans | $619,000 | 3,476 |
| FHLB advances | $2,500,000 | 2,565 |
| Loans and leases held for sale | $175,000 | 1,455 |
| Unused loan commitments | $16,521,000 | 2,989 |
| Tier 1 (core) risk-based capital | $20,397,000 | 3,121 |
| Tier 2 risk-based capital | $1,836,000 | 2,504 |
| Total risk weighted assets | $146,505,000 | 2,810 |
| Total unused commitments | $16,521,000 | 2,989 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 48 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $203,492,000 | 2,881 |
| Cash and due from depository institutions | $5,716,000 | 2,628 |
| Interest-bearing balances | $914,000 | 4,875 |
| Securities | $24,654,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $163,216,000 | 2,530 |
| Loan loss allowance | $2,207,000 | 2,372 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,219,000 | 2,680 |
| Other real estate owned | $51,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,636,000 | 2,427 |
| Life insurance assets | $3,434,000 | 2,122 |
| Total liabilities and capital | $203,492,000 | 2,881 |
| Total liabilities | $184,178,000 | 2,832 |
| Total deposits | $178,003,000 | 2,802 |
| Interest-bearing deposits | $157,377,000 | 2,556 |
| Deposits held in domestic offices | $178,003,000 | 2,802 |
| % insured | 85.64% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,175,000 | 2,615 |
| Total equity capital | $19,314,000 | 3,210 |
| Total bank equity capital | $19,314,000 | 3,210 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $652,000 | 2,201 |
| Surplus | $123,000 | 5,105 |
| Undivided profits | $18,539,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $808,000 | 3,117 |
| Earning assets | $188,784,000 | 2,887 |
| Long-term assets (5+ years) | $60,304,000 | 2,654 |
| Average Assets, year-to-date | $193,840,000 | 2,961 |
| Average Assets, quarterly | $198,664,500 | 2,923 |
| Volatile liabilities | $12,862,000 | 2,783 |
| Insider loans | $624,000 | 3,499 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $275,000 | 1,405 |
| Unused loan commitments | $16,946,000 | 2,979 |
| Tier 1 (core) risk-based capital | $20,023,000 | 3,154 |
| Tier 2 risk-based capital | $1,899,000 | 2,464 |
| Total risk weighted assets | $151,689,000 | 2,730 |
| Total unused commitments | $16,946,000 | 2,979 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 46 | 2,718 |
| Assets and Liabilities | ||
| Total Assets: | $193,837,000 | 3,009 |
| Cash and due from depository institutions | $4,229,000 | 2,718 |
| Interest-bearing balances | $806,000 | 5,010 |
| Securities | $25,476,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $154,630,000 | 2,615 |
| Loan loss allowance | $2,189,000 | 2,386 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,183,000 | 2,716 |
| Other real estate owned | $51,000 | 2,718 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,268,000 | 2,498 |
| Life insurance assets | $3,416,000 | 2,127 |
| Total liabilities and capital | $193,837,000 | 3,009 |
| Total liabilities | $174,908,000 | 2,960 |
| Total deposits | $173,797,000 | 2,886 |
| Interest-bearing deposits | $152,468,000 | 2,654 |
| Deposits held in domestic offices | $173,797,000 | 2,886 |
| % insured | 85.67% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,111,000 | 2,662 |
| Total equity capital | $18,929,000 | 3,262 |
| Total bank equity capital | $18,929,000 | 3,262 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $652,000 | 2,237 |
| Surplus | $123,000 | 5,165 |
| Undivided profits | $18,154,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $797,000 | 3,051 |
| Earning assets | $180,912,000 | 2,999 |
| Long-term assets (5+ years) | $58,436,000 | 2,739 |
| Average Assets, year-to-date | $189,014,000 | 3,045 |
| Average Assets, quarterly | $189,014,000 | 3,045 |
| Volatile liabilities | $6,480,000 | 3,603 |
| Insider loans | $654,000 | 3,484 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $117,000 | 1,500 |
| Unused loan commitments | $16,893,000 | 3,016 |
| Tier 1 (core) risk-based capital | $19,596,000 | 3,198 |
| Tier 2 risk-based capital | $1,765,000 | 2,593 |
| Total risk weighted assets | $140,779,000 | 2,880 |
| Total unused commitments | $16,893,000 | 3,016 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 49 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $184,191,000 | 3,121 |
| Cash and due from depository institutions | $5,928,000 | 2,632 |
| Interest-bearing balances | $1,104,000 | 4,880 |
| Securities | $26,395,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $142,534,000 | 2,786 |
| Loan loss allowance | $2,186,000 | 2,401 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,203,000 | 2,741 |
| Other real estate owned | $51,000 | 2,632 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,080,000 | 2,561 |
| Life insurance assets | $3,398,000 | 2,144 |
| Total liabilities and capital | $184,191,000 | 3,121 |
| Total liabilities | $168,428,000 | 3,055 |
| Total deposits | $166,481,000 | 2,968 |
| Interest-bearing deposits | $148,495,000 | 2,706 |
| Deposits held in domestic offices | $166,481,000 | 2,968 |
| % insured | 86.89% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $947,000 | 2,898 |
| Total equity capital | $15,763,000 | 3,659 |
| Total bank equity capital | $15,763,000 | 3,659 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $652,000 | 2,261 |
| Surplus | $123,000 | 5,228 |
| Undivided profits | $14,988,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $784,000 | 3,250 |
| Earning assets | $170,033,000 | 3,127 |
| Long-term assets (5+ years) | $52,612,000 | 2,929 |
| Average Assets, year-to-date | $179,652,600 | 3,121 |
| Average Assets, quarterly | $183,321,500 | 3,113 |
| Volatile liabilities | $8,405,000 | 3,364 |
| Insider loans | $629,000 | 3,588 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,624,000 | 3,024 |
| Tier 1 (core) risk-based capital | $16,053,000 | 3,603 |
| Tier 2 risk-based capital | $1,634,000 | 2,734 |
| Total risk weighted assets | $130,188,000 | 3,036 |
| Total unused commitments | $16,624,000 | 3,024 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 46 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $182,452,000 | 3,150 |
| Cash and due from depository institutions | $14,793,000 | 2,771 |
| Interest-bearing balances | $11,533,000 | 2,348 |
| Securities | $23,179,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $134,537,000 | 2,911 |
| Loan loss allowance | $2,262,000 | 2,391 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,193,000 | 2,760 |
| Other real estate owned | $153,000 | 2,771 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,597,000 | 2,487 |
| Life insurance assets | $3,380,000 | 2,157 |
| Total liabilities and capital | $182,452,000 | 3,150 |
| Total liabilities | $166,537,000 | 3,089 |
| Total deposits | $164,445,000 | 3,013 |
| Interest-bearing deposits | $147,372,000 | 2,732 |
| Deposits held in domestic offices | $164,445,000 | 3,013 |
| % insured | 86.45% | 1,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,092,000 | 2,847 |
| Total equity capital | $15,915,000 | 3,699 |
| Total bank equity capital | $15,915,000 | 3,699 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $652,000 | 2,293 |
| Surplus | $123,000 | 5,286 |
| Undivided profits | $15,140,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $714,000 | 3,426 |
| Earning assets | $169,249,000 | 3,148 |
| Long-term assets (5+ years) | $46,004,000 | 3,166 |
| Average Assets, year-to-date | $178,518,000 | 3,163 |
| Average Assets, quarterly | $181,374,000 | 3,152 |
| Volatile liabilities | $8,010,000 | 3,479 |
| Insider loans | $630,000 | 3,630 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $130,000 | 1,609 |
| Unused loan commitments | $18,176,000 | 2,895 |
| Tier 1 (core) risk-based capital | $16,075,000 | 3,629 |
| Tier 2 risk-based capital | $1,566,000 | 2,827 |
| Total risk weighted assets | $124,602,000 | 3,124 |
| Total unused commitments | $18,176,000 | 2,895 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 47 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $180,296,000 | 3,174 |
| Cash and due from depository institutions | $10,254,000 | 2,767 |
| Interest-bearing balances | $6,964,000 | 3,182 |
| Securities | $20,457,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $139,707,000 | 2,816 |
| Loan loss allowance | $2,225,000 | 2,422 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,224,000 | 2,766 |
| Other real estate owned | $176,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,478,000 | 2,476 |
| Life insurance assets | $3,362,000 | 2,146 |
| Total liabilities and capital | $180,296,000 | 3,174 |
| Total liabilities | $164,630,000 | 3,110 |
| Total deposits | $161,702,000 | 3,037 |
| Interest-bearing deposits | $145,010,000 | 2,769 |
| Deposits held in domestic offices | $161,702,000 | 3,037 |
| % insured | 84.40% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $928,000 | 2,963 |
| Total equity capital | $15,666,000 | 3,728 |
| Total bank equity capital | $15,666,000 | 3,728 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $652,000 | 2,312 |
| Surplus | $123,000 | 5,331 |
| Undivided profits | $14,891,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $657,000 | 3,470 |
| Earning assets | $167,128,000 | 3,174 |
| Long-term assets (5+ years) | $42,967,000 | 3,330 |
| Average Assets, year-to-date | $177,206,670 | 3,191 |
| Average Assets, quarterly | $180,147,500 | 3,171 |
| Volatile liabilities | $6,207,000 | 3,682 |
| Insider loans | $625,000 | 3,666 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $211,000 | 1,545 |
| Unused loan commitments | $18,010,000 | 2,931 |
| Tier 1 (core) risk-based capital | $15,805,000 | 3,656 |
| Tier 2 risk-based capital | $1,607,000 | 2,786 |
| Total risk weighted assets | $127,989,000 | 3,094 |
| Total unused commitments | $18,010,000 | 2,931 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 48 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $179,999,000 | 3,206 |
| Cash and due from depository institutions | $15,053,000 | 2,743 |
| Interest-bearing balances | $3,401,000 | 4,370 |
| Securities | $19,287,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $135,780,000 | 2,860 |
| Loan loss allowance | $2,423,000 | 2,298 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,272,000 | 2,774 |
| Other real estate owned | $148,000 | 2,743 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,459,000 | 2,488 |
| Life insurance assets | $3,344,000 | 2,163 |
| Total liabilities and capital | $179,999,000 | 3,206 |
| Total liabilities | $164,674,000 | 3,138 |
| Total deposits | $157,421,000 | 3,126 |
| Interest-bearing deposits | $142,856,000 | 2,850 |
| Deposits held in domestic offices | $157,421,000 | 3,126 |
| % insured | 85.66% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,047 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,253,000 | 2,581 |
| Total equity capital | $15,325,000 | 3,761 |
| Total bank equity capital | $15,325,000 | 3,761 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $652,000 | 2,344 |
| Surplus | $123,000 | 5,386 |
| Undivided profits | $14,550,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $470,000 | 4,096 |
| Earning assets | $158,468,000 | 3,320 |
| Long-term assets (5+ years) | $38,590,000 | 3,535 |
| Average Assets, year-to-date | $175,662,000 | 3,239 |
| Average Assets, quarterly | $175,662,000 | 3,239 |
| Volatile liabilities | $5,692,000 | 3,769 |
| Insider loans | $638,000 | 3,681 |
| FHLB advances | $6,000,000 | 1,977 |
| Loans and leases held for sale | $308,000 | 1,357 |
| Unused loan commitments | $18,646,000 | 2,921 |
| Tier 1 (core) risk-based capital | $15,617,000 | 3,689 |
| Tier 2 risk-based capital | $1,552,000 | 2,850 |
| Total risk weighted assets | $123,320,000 | 3,156 |
| Total unused commitments | $18,646,000 | 2,921 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $171,325,000 | 3,304 |
| Cash and due from depository institutions | $9,355,000 | 2,838 |
| Interest-bearing balances | $6,002,000 | 3,497 |
| Securities | $18,944,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $133,104,000 | 2,901 |
| Loan loss allowance | $2,397,000 | 2,312 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,303,000 | 2,765 |
| Other real estate owned | $335,000 | 2,838 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,284,000 | 2,565 |
| Life insurance assets | $3,326,000 | 2,169 |
| Total liabilities and capital | $171,325,000 | 3,304 |
| Total liabilities | $156,282,000 | 3,241 |
| Total deposits | $152,269,000 | 3,187 |
| Interest-bearing deposits | $137,198,000 | 2,914 |
| Deposits held in domestic offices | $152,269,000 | 3,187 |
| % insured | 85.03% | 2,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,013,000 | 2,839 |
| Total equity capital | $15,043,000 | 3,796 |
| Total bank equity capital | $15,043,000 | 3,796 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $652,000 | 2,375 |
| Surplus | $123,000 | 5,440 |
| Undivided profits | $14,268,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $445,000 | 4,328 |
| Earning assets | $158,050,000 | 3,304 |
| Long-term assets (5+ years) | $37,641,000 | 3,593 |
| Average Assets, year-to-date | $166,176,000 | 3,329 |
| Average Assets, quarterly | $170,901,500 | 3,301 |
| Volatile liabilities | $5,678,000 | 3,821 |
| Insider loans | $636,000 | 3,738 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,013,000 | 2,765 |
| Tier 1 (core) risk-based capital | $15,376,000 | 3,730 |
| Tier 2 risk-based capital | $1,520,000 | 2,879 |
| Total risk weighted assets | $120,737,000 | 3,200 |
| Total unused commitments | $20,013,000 | 2,765 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $170,478,000 | 3,323 |
| Cash and due from depository institutions | $3,704,000 | 2,896 |
| Interest-bearing balances | $894,000 | 5,224 |
| Securities | $16,897,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $7,810,000 | 429 |
| Net loans & leases | $132,238,000 | 2,920 |
| Loan loss allowance | $2,529,000 | 2,240 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,403,000 | 2,728 |
| Other real estate owned | $213,000 | 2,896 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,213,000 | 2,553 |
| Life insurance assets | $3,530,000 | 2,088 |
| Total liabilities and capital | $170,478,000 | 3,323 |
| Total liabilities | $155,411,000 | 3,251 |
| Total deposits | $151,256,000 | 3,192 |
| Interest-bearing deposits | $136,696,000 | 2,914 |
| Deposits held in domestic offices | $151,256,000 | 3,192 |
| % insured | 85.61% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,155,000 | 2,839 |
| Total equity capital | $15,067,000 | 3,876 |
| Total bank equity capital | $15,067,000 | 3,876 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $652,000 | 2,405 |
| Surplus | $123,000 | 5,503 |
| Undivided profits | $14,292,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $415,000 | 4,468 |
| Earning assets | $157,839,000 | 3,316 |
| Long-term assets (5+ years) | $39,636,000 | 3,504 |
| Average Assets, year-to-date | $164,888,750 | 3,362 |
| Average Assets, quarterly | $167,784,000 | 3,347 |
| Volatile liabilities | $7,171,000 | 3,535 |
| Insider loans | $1,127,000 | 3,048 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,977,000 | 2,845 |
| Tier 1 (core) risk-based capital | $15,037,000 | 3,791 |
| Tier 2 risk-based capital | $1,486,000 | 2,929 |
| Total risk weighted assets | $117,885,000 | 3,238 |
| Total unused commitments | $18,977,000 | 2,845 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 44 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $165,090,000 | 3,393 |
| Cash and due from depository institutions | $6,188,000 | 2,974 |
| Interest-bearing balances | $899,000 | 5,277 |
| Securities | $13,735,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $135,457,000 | 2,860 |
| Loan loss allowance | $2,498,000 | 2,264 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,421,000 | 2,737 |
| Other real estate owned | $213,000 | 2,974 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,076,000 | 2,565 |
| Life insurance assets | $3,508,000 | 2,094 |
| Total liabilities and capital | $165,090,000 | 3,393 |
| Total liabilities | $150,279,000 | 3,311 |
| Total deposits | $144,294,000 | 3,278 |
| Interest-bearing deposits | $129,984,000 | 3,025 |
| Deposits held in domestic offices | $144,294,000 | 3,278 |
| % insured | 88.26% | 1,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $985,000 | 3,018 |
| Total equity capital | $14,811,000 | 3,924 |
| Total bank equity capital | $14,811,000 | 3,924 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $652,000 | 2,434 |
| Surplus | $123,000 | 5,580 |
| Undivided profits | $14,036,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $410,000 | 4,468 |
| Earning assets | $150,091,000 | 3,418 |
| Long-term assets (5+ years) | $36,691,000 | 3,660 |
| Average Assets, year-to-date | $163,025,670 | 3,400 |
| Average Assets, quarterly | $163,961,000 | 3,393 |
| Volatile liabilities | $5,900,000 | 3,757 |
| Insider loans | $1,072,000 | 3,189 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $91,000 | 1,852 |
| Unused loan commitments | $16,273,000 | 3,101 |
| Tier 1 (core) risk-based capital | $14,776,000 | 3,821 |
| Tier 2 risk-based capital | $1,477,000 | 2,939 |
| Total risk weighted assets | $117,181,000 | 3,244 |
| Total unused commitments | $16,273,000 | 3,101 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 44 | 2,968 |
| Assets and Liabilities | ||
| Total Assets: | $162,832,000 | 3,425 |
| Cash and due from depository institutions | $9,346,000 | 2,968 |
| Interest-bearing balances | $752,000 | 5,435 |
| Securities | $15,470,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $128,390,000 | 2,942 |
| Loan loss allowance | $2,489,000 | 2,276 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,462,000 | 2,721 |
| Other real estate owned | $250,000 | 2,968 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,914,000 | 2,590 |
| Life insurance assets | $3,487,000 | 2,082 |
| Total liabilities and capital | $162,832,000 | 3,425 |
| Total liabilities | $148,270,000 | 3,354 |
| Total deposits | $142,257,000 | 3,328 |
| Interest-bearing deposits | $128,814,000 | 3,060 |
| Deposits held in domestic offices | $142,257,000 | 3,328 |
| % insured | 89.71% | 1,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,013,000 | 2,938 |
| Total equity capital | $14,562,000 | 3,945 |
| Total bank equity capital | $14,562,000 | 3,944 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $652,000 | 2,456 |
| Surplus | $123,000 | 5,639 |
| Undivided profits | $13,787,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $424,000 | 4,406 |
| Earning assets | $144,612,000 | 3,504 |
| Long-term assets (5+ years) | $38,891,000 | 3,589 |
| Average Assets, year-to-date | $161,993,500 | 3,424 |
| Average Assets, quarterly | $161,993,500 | 3,424 |
| Volatile liabilities | $5,894,000 | 3,751 |
| Insider loans | $530,000 | 4,016 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,828,000 | 3,252 |
| Tier 1 (core) risk-based capital | $14,550,000 | 3,853 |
| Tier 2 risk-based capital | $1,452,000 | 2,973 |
| Total risk weighted assets | $115,126,000 | 3,270 |
| Total unused commitments | $14,828,000 | 3,252 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $161,155,000 | 3,452 |
| Cash and due from depository institutions | $2,724,000 | 3,080 |
| Interest-bearing balances | $864,000 | 5,378 |
| Securities | $18,718,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,170 |
| Net loans & leases | $127,790,000 | 2,954 |
| Loan loss allowance | $2,465,000 | 2,282 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,500,000 | 2,722 |
| Other real estate owned | $250,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,843,000 | 2,638 |
| Life insurance assets | $3,467,000 | 2,075 |
| Total liabilities and capital | $161,155,000 | 3,452 |
| Total liabilities | $146,898,000 | 3,389 |
| Total deposits | $141,110,000 | 3,344 |
| Interest-bearing deposits | $126,025,000 | 3,086 |
| Deposits held in domestic offices | $141,110,000 | 3,344 |
| % insured | 88.09% | 1,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $788,000 | 3,234 |
| Total equity capital | $14,257,000 | 3,978 |
| Total bank equity capital | $14,257,000 | 3,977 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $652,000 | 2,487 |
| Surplus | $123,000 | 5,692 |
| Undivided profits | $13,482,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $424,000 | 4,481 |
| Earning assets | $149,702,000 | 3,442 |
| Long-term assets (5+ years) | $42,332,000 | 3,470 |
| Average Assets, year-to-date | $160,388,200 | 3,427 |
| Average Assets, quarterly | $162,079,500 | 3,437 |
| Volatile liabilities | $6,059,000 | 3,786 |
| Insider loans | $440,000 | 4,238 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $133,000 | 1,691 |
| Unused loan commitments | $14,602,000 | 3,211 |
| Tier 1 (core) risk-based capital | $14,315,000 | 3,897 |
| Tier 2 risk-based capital | $1,442,000 | 2,992 |
| Total risk weighted assets | $114,360,000 | 3,303 |
| Total unused commitments | $14,602,000 | 3,211 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $163,004,000 | 3,454 |
| Cash and due from depository institutions | $2,625,000 | 2,850 |
| Interest-bearing balances | $924,000 | 5,412 |
| Securities | $17,402,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 539 |
| Net loans & leases | $127,162,000 | 2,978 |
| Loan loss allowance | $2,304,000 | 2,448 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,460,000 | 2,779 |
| Other real estate owned | $350,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,005,000 | 2,606 |
| Life insurance assets | $3,519,000 | 2,052 |
| Total liabilities and capital | $163,004,000 | 3,454 |
| Total liabilities | $148,951,000 | 3,375 |
| Total deposits | $143,032,000 | 3,332 |
| Interest-bearing deposits | $129,072,000 | 3,041 |
| Deposits held in domestic offices | $143,032,000 | 3,332 |
| % insured | 86.42% | 2,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $919,000 | 3,238 |
| Total equity capital | $14,053,000 | 4,058 |
| Total bank equity capital | $14,053,000 | 4,057 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $652,000 | 2,531 |
| Surplus | $123,000 | 5,770 |
| Undivided profits | $13,278,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $375,000 | 4,820 |
| Earning assets | $151,488,000 | 3,447 |
| Long-term assets (5+ years) | $39,768,000 | 3,628 |
| Average Assets, year-to-date | $160,196,500 | 3,455 |
| Average Assets, quarterly | $161,965,000 | 3,458 |
| Volatile liabilities | $4,799,000 | 4,172 |
| Insider loans | $281,000 | 4,677 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $252,000 | 1,576 |
| Unused loan commitments | $15,395,000 | 3,172 |
| Tier 1 (core) risk-based capital | $14,127,000 | 3,958 |
| Tier 2 risk-based capital | $1,398,000 | 3,059 |
| Total risk weighted assets | $110,977,000 | 3,375 |
| Total unused commitments | $15,395,000 | 3,172 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $160,926,000 | 3,493 |
| Cash and due from depository institutions | $9,746,000 | 2,884 |
| Interest-bearing balances | $922,000 | 5,447 |
| Securities | $18,533,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $122,717,000 | 3,048 |
| Loan loss allowance | $2,253,000 | 2,494 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,507,000 | 2,771 |
| Other real estate owned | $360,000 | 2,884 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,063,000 | 2,598 |
| Life insurance assets | $3,498,000 | 2,057 |
| Total liabilities and capital | $160,926,000 | 3,493 |
| Total liabilities | $147,093,000 | 3,418 |
| Total deposits | $141,231,000 | 3,371 |
| Interest-bearing deposits | $126,565,000 | 3,084 |
| Deposits held in domestic offices | $141,231,000 | 3,371 |
| % insured | 87.32% | 2,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $862,000 | 3,205 |
| Total equity capital | $13,833,000 | 4,083 |
| Total bank equity capital | $13,833,000 | 4,081 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $652,000 | 2,565 |
| Surplus | $123,000 | 5,842 |
| Undivided profits | $13,058,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $429,000 | 4,473 |
| Earning assets | $142,172,000 | 3,582 |
| Long-term assets (5+ years) | $37,130,000 | 3,774 |
| Average Assets, year-to-date | $159,260,670 | 3,497 |
| Average Assets, quarterly | $160,326,500 | 3,495 |
| Volatile liabilities | $5,791,000 | 3,913 |
| Insider loans | $277,000 | 4,723 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $220,000 | 1,703 |
| Unused loan commitments | $14,366,000 | 3,301 |
| Tier 1 (core) risk-based capital | $13,961,000 | 3,983 |
| Tier 2 risk-based capital | $1,371,000 | 3,095 |
| Total risk weighted assets | $108,869,000 | 3,415 |
| Total unused commitments | $14,366,000 | 3,301 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $159,727,000 | 3,530 |
| Cash and due from depository institutions | $8,786,000 | 2,932 |
| Interest-bearing balances | $880,000 | 5,607 |
| Securities | $20,236,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $121,144,000 | 3,047 |
| Loan loss allowance | $2,408,000 | 2,395 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,509,000 | 2,791 |
| Other real estate owned | $160,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,892,000 | 2,613 |
| Life insurance assets | $3,477,000 | 2,050 |
| Total liabilities and capital | $159,727,000 | 3,530 |
| Total liabilities | $145,865,000 | 3,439 |
| Total deposits | $140,067,000 | 3,419 |
| Interest-bearing deposits | $127,625,000 | 3,110 |
| Deposits held in domestic offices | $140,067,000 | 3,419 |
| % insured | 88.11% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $798,000 | 3,368 |
| Total equity capital | $13,862,000 | 4,122 |
| Total bank equity capital | $13,862,000 | 4,121 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $652,000 | 2,603 |
| Surplus | $123,000 | 5,911 |
| Undivided profits | $13,087,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $459,000 | 4,274 |
| Earning assets | $142,260,000 | 3,606 |
| Long-term assets (5+ years) | $37,335,000 | 3,783 |
| Average Assets, year-to-date | $158,428,000 | 3,530 |
| Average Assets, quarterly | $158,428,000 | 3,530 |
| Volatile liabilities | $5,489,000 | 3,916 |
| Insider loans | $218,000 | 4,913 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,039,000 | 3,352 |
| Tier 1 (core) risk-based capital | $13,816,000 | 4,011 |
| Tier 2 risk-based capital | $1,317,000 | 3,148 |
| Total risk weighted assets | $104,346,000 | 3,502 |
| Total unused commitments | $14,039,000 | 3,352 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $157,129,000 | 3,575 |
| Cash and due from depository institutions | $4,969,000 | 2,917 |
| Interest-bearing balances | $1,136,000 | 5,398 |
| Securities | $22,909,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $119,681,000 | 3,097 |
| Loan loss allowance | $2,347,000 | 2,455 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,549,000 | 2,811 |
| Other real estate owned | $160,000 | 2,917 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,861,000 | 2,662 |
| Life insurance assets | $3,456,000 | 2,046 |
| Total liabilities and capital | $157,129,000 | 3,575 |
| Total liabilities | $143,440,000 | 3,504 |
| Total deposits | $137,755,000 | 3,473 |
| Interest-bearing deposits | $124,263,000 | 3,172 |
| Deposits held in domestic offices | $137,755,000 | 3,473 |
| % insured | 88.31% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $685,000 | 3,574 |
| Total equity capital | $13,689,000 | 4,160 |
| Total bank equity capital | $13,689,000 | 4,158 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $652,000 | 2,655 |
| Surplus | $123,000 | 6,000 |
| Undivided profits | $12,914,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $466,000 | 4,379 |
| Earning assets | $143,726,000 | 3,601 |
| Long-term assets (5+ years) | $38,797,000 | 3,766 |
| Average Assets, year-to-date | $155,306,800 | 3,560 |
| Average Assets, quarterly | $157,751,500 | 3,559 |
| Volatile liabilities | $4,414,000 | 4,389 |
| Insider loans | $226,000 | 4,987 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,730,000 | 3,341 |
| Tier 1 (core) risk-based capital | $13,632,000 | 4,058 |
| Tier 2 risk-based capital | $1,337,000 | 3,157 |
| Total risk weighted assets | $105,941,000 | 3,485 |
| Total unused commitments | $13,730,000 | 3,341 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $158,374,000 | 3,573 |
| Cash and due from depository institutions | $4,011,000 | 2,948 |
| Interest-bearing balances | $899,000 | 5,531 |
| Securities | $25,930,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $7,520,000 | 481 |
| Net loans & leases | $111,204,000 | 3,246 |
| Loan loss allowance | $2,321,000 | 2,523 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,559,000 | 2,854 |
| Other real estate owned | $150,000 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,000,000 | 2,647 |
| Life insurance assets | $3,414,000 | 2,045 |
| Total liabilities and capital | $158,374,000 | 3,573 |
| Total liabilities | $144,950,000 | 3,492 |
| Total deposits | $139,104,000 | 3,460 |
| Interest-bearing deposits | $125,831,000 | 3,163 |
| Deposits held in domestic offices | $139,104,000 | 3,460 |
| % insured | 88.18% | 2,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $846,000 | 3,398 |
| Total equity capital | $13,424,000 | 4,214 |
| Total bank equity capital | $13,424,000 | 4,212 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $652,000 | 2,691 |
| Surplus | $123,000 | 6,073 |
| Undivided profits | $12,649,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $475,000 | 4,457 |
| Earning assets | $145,553,000 | 3,576 |
| Long-term assets (5+ years) | $41,119,000 | 3,712 |
| Average Assets, year-to-date | $154,851,250 | 3,589 |
| Average Assets, quarterly | $156,301,500 | 3,599 |
| Volatile liabilities | $4,953,000 | 4,284 |
| Insider loans | $198,000 | 5,128 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,043,000 | 3,466 |
| Tier 1 (core) risk-based capital | $13,533,000 | 4,107 |
| Tier 2 risk-based capital | $1,289,000 | 3,278 |
| Total risk weighted assets | $102,160,000 | 3,587 |
| Total unused commitments | $13,043,000 | 3,467 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $154,229,000 | 3,642 |
| Cash and due from depository institutions | $4,297,000 | 2,803 |
| Interest-bearing balances | $954,000 | 5,580 |
| Securities | $28,178,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $5,340,000 | 689 |
| Net loans & leases | $106,686,000 | 3,323 |
| Loan loss allowance | $2,343,000 | 2,549 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,596,000 | 2,848 |
| Other real estate owned | $180,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,952,000 | 2,652 |
| Life insurance assets | $3,393,000 | 2,046 |
| Total liabilities and capital | $154,229,000 | 3,642 |
| Total liabilities | $140,984,000 | 3,571 |
| Total deposits | $135,165,000 | 3,536 |
| Interest-bearing deposits | $122,093,000 | 3,254 |
| Deposits held in domestic offices | $135,165,000 | 3,536 |
| % insured | 90.69% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $819,000 | 3,372 |
| Total equity capital | $13,245,000 | 4,252 |
| Total bank equity capital | $13,245,000 | 4,250 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $652,000 | 2,723 |
| Surplus | $123,000 | 6,134 |
| Undivided profits | $12,470,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $469,000 | 4,408 |
| Earning assets | $141,158,000 | 3,651 |
| Long-term assets (5+ years) | $42,414,000 | 3,690 |
| Average Assets, year-to-date | $153,677,000 | 3,626 |
| Average Assets, quarterly | $154,813,500 | 3,628 |
| Volatile liabilities | $4,944,000 | 4,239 |
| Insider loans | $176,000 | 5,250 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,899,000 | 3,483 |
| Tier 1 (core) risk-based capital | $13,388,000 | 4,135 |
| Tier 2 risk-based capital | $1,228,000 | 3,378 |
| Total risk weighted assets | $97,097,000 | 3,693 |
| Total unused commitments | $12,899,000 | 3,483 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $155,398,000 | 3,642 |
| Cash and due from depository institutions | $4,315,000 | 2,789 |
| Interest-bearing balances | $944,000 | 5,746 |
| Securities | $27,825,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $8,510,000 | 575 |
| Net loans & leases | $104,971,000 | 3,331 |
| Loan loss allowance | $2,343,000 | 2,593 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,607,000 | 2,848 |
| Other real estate owned | $180,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,990,000 | 2,646 |
| Life insurance assets | $3,372,000 | 2,038 |
| Total liabilities and capital | $155,398,000 | 3,642 |
| Total liabilities | $142,460,000 | 3,556 |
| Total deposits | $136,795,000 | 3,548 |
| Interest-bearing deposits | $125,382,000 | 3,245 |
| Deposits held in domestic offices | $136,795,000 | 3,548 |
| % insured | 88.37% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $665,000 | 3,651 |
| Total equity capital | $12,938,000 | 4,291 |
| Total bank equity capital | $12,938,000 | 4,289 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $652,000 | 2,753 |
| Surplus | $123,000 | 6,198 |
| Undivided profits | $12,163,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $473,000 | 4,373 |
| Earning assets | $142,250,000 | 3,651 |
| Long-term assets (5+ years) | $43,450,000 | 3,618 |
| Average Assets, year-to-date | $153,401,000 | 3,659 |
| Average Assets, quarterly | $153,401,000 | 3,659 |
| Volatile liabilities | $4,935,000 | 4,179 |
| Insider loans | $186,000 | 5,255 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,907,000 | 3,518 |
| Tier 1 (core) risk-based capital | $13,139,000 | 4,191 |
| Tier 2 risk-based capital | $1,213,000 | 3,407 |
| Total risk weighted assets | $95,882,000 | 3,705 |
| Total unused commitments | $12,907,000 | 3,518 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $151,404,000 | 3,715 |
| Cash and due from depository institutions | $5,813,000 | 2,857 |
| Interest-bearing balances | $877,000 | 5,721 |
| Securities | $35,899,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $98,967,000 | 3,491 |
| Loan loss allowance | $2,303,000 | 2,632 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,658,000 | 2,841 |
| Other real estate owned | $933,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,134,000 | 2,663 |
| Life insurance assets | $3,351,000 | 2,030 |
| Total liabilities and capital | $151,404,000 | 3,715 |
| Total liabilities | $138,886,000 | 3,640 |
| Total deposits | $133,311,000 | 3,616 |
| Interest-bearing deposits | $121,436,000 | 3,319 |
| Deposits held in domestic offices | $133,311,000 | 3,616 |
| % insured | 89.88% | 2,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $575,000 | 3,854 |
| Total equity capital | $12,518,000 | 4,341 |
| Total bank equity capital | $12,518,000 | 4,339 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $652,000 | 2,789 |
| Surplus | $123,000 | 6,280 |
| Undivided profits | $11,743,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $550,000 | 4,114 |
| Earning assets | $135,743,000 | 3,750 |
| Long-term assets (5+ years) | $48,638,000 | 3,354 |
| Average Assets, year-to-date | $152,213,200 | 3,671 |
| Average Assets, quarterly | $152,257,500 | 3,678 |
| Volatile liabilities | $4,674,000 | 4,380 |
| Insider loans | $201,000 | 5,237 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,004,000 | 3,449 |
| Tier 1 (core) risk-based capital | $13,009,000 | 4,213 |
| Tier 2 risk-based capital | $1,197,000 | 3,472 |
| Total risk weighted assets | $94,622,000 | 3,779 |
| Total unused commitments | $13,004,000 | 3,449 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $153,111,000 | 3,686 |
| Cash and due from depository institutions | $8,889,000 | 2,764 |
| Interest-bearing balances | $959,000 | 5,770 |
| Securities | $34,768,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $99,260,000 | 3,484 |
| Loan loss allowance | $2,736,000 | 2,372 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,636,000 | 2,868 |
| Other real estate owned | $533,000 | 2,764 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,025,000 | 2,668 |
| Life insurance assets | $3,307,000 | 2,005 |
| Total liabilities and capital | $153,111,000 | 3,686 |
| Total liabilities | $140,512,000 | 3,614 |
| Total deposits | $134,853,000 | 3,601 |
| Interest-bearing deposits | $121,083,000 | 3,350 |
| Deposits held in domestic offices | $134,853,000 | 3,601 |
| % insured | 92.01% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $659,000 | 3,879 |
| Total equity capital | $12,599,000 | 4,359 |
| Total bank equity capital | $12,599,000 | 4,357 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $652,000 | 2,823 |
| Surplus | $123,000 | 6,356 |
| Undivided profits | $11,824,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $524,000 | 4,364 |
| Earning assets | $134,987,000 | 3,778 |
| Long-term assets (5+ years) | $53,058,000 | 3,180 |
| Average Assets, year-to-date | $152,415,500 | 3,698 |
| Average Assets, quarterly | $153,420,000 | 3,683 |
| Volatile liabilities | $2,955,000 | 5,071 |
| Insider loans | $152,000 | 5,471 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,617,000 | 3,240 |
| Tier 1 (core) risk-based capital | $12,935,000 | 4,251 |
| Tier 2 risk-based capital | $1,211,000 | 3,474 |
| Total risk weighted assets | $95,368,000 | 3,779 |
| Total unused commitments | $14,617,000 | 3,240 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $153,729,000 | 3,699 |
| Cash and due from depository institutions | $9,092,000 | 2,773 |
| Interest-bearing balances | $1,799,000 | 5,419 |
| Securities | $36,887,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $97,623,000 | 3,521 |
| Loan loss allowance | $2,732,000 | 2,402 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,671,000 | 2,865 |
| Other real estate owned | $461,000 | 2,773 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,995,000 | 2,643 |
| Life insurance assets | $3,284,000 | 1,985 |
| Total liabilities and capital | $153,729,000 | 3,699 |
| Total liabilities | $141,041,000 | 3,620 |
| Total deposits | $135,415,000 | 3,599 |
| Interest-bearing deposits | $124,034,000 | 3,301 |
| Deposits held in domestic offices | $135,415,000 | 3,598 |
| % insured | 88.78% | 2,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $626,000 | 3,862 |
| Total equity capital | $12,688,000 | 4,357 |
| Total bank equity capital | $12,688,000 | 4,355 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $652,000 | 2,847 |
| Surplus | $123,000 | 6,403 |
| Undivided profits | $11,913,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $538,000 | 4,274 |
| Earning assets | $136,309,000 | 3,775 |
| Long-term assets (5+ years) | $56,743,000 | 3,016 |
| Average Assets, year-to-date | $152,183,670 | 3,730 |
| Average Assets, quarterly | $154,380,500 | 3,695 |
| Volatile liabilities | $5,463,000 | 4,115 |
| Insider loans | $1,028,000 | 3,560 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,502,000 | 3,520 |
| Tier 1 (core) risk-based capital | $12,824,000 | 4,272 |
| Tier 2 risk-based capital | $1,207,000 | 3,476 |
| Total risk weighted assets | $94,996,000 | 3,769 |
| Total unused commitments | $12,502,000 | 3,520 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $155,032,000 | 3,729 |
| Cash and due from depository institutions | $6,518,000 | 2,851 |
| Interest-bearing balances | $1,677,000 | 5,697 |
| Securities | $34,231,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $8,783,000 | 725 |
| Net loans & leases | $96,065,000 | 3,554 |
| Loan loss allowance | $2,656,000 | 2,493 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,709,000 | 2,858 |
| Other real estate owned | $464,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,262,000 | 2,841 |
| Life insurance assets | $3,262,000 | 1,969 |
| Total liabilities and capital | $155,032,000 | 3,729 |
| Total liabilities | $141,655,000 | 3,646 |
| Total deposits | $136,042,000 | 3,642 |
| Interest-bearing deposits | $125,463,000 | 3,315 |
| Deposits held in domestic offices | $136,042,000 | 3,641 |
| % insured | 88.70% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $613,000 | 4,016 |
| Total equity capital | $13,377,000 | 4,322 |
| Total bank equity capital | $13,377,000 | 4,321 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $652,000 | 2,885 |
| Surplus | $123,000 | 6,476 |
| Undivided profits | $12,602,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $537,000 | 4,237 |
| Earning assets | $140,756,000 | 3,762 |
| Long-term assets (5+ years) | $55,261,000 | 3,031 |
| Average Assets, year-to-date | $151,411,000 | 3,782 |
| Average Assets, quarterly | $151,411,000 | 3,782 |
| Volatile liabilities | $5,192,000 | 4,197 |
| Insider loans | $1,043,000 | 3,567 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,794,000 | 3,505 |
| Tier 1 (core) risk-based capital | $12,732,000 | 4,285 |
| Tier 2 risk-based capital | $1,166,000 | 3,562 |
| Total risk weighted assets | $91,826,000 | 3,850 |
| Total unused commitments | $12,794,000 | 3,505 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $147,790,000 | 3,865 |
| Cash and due from depository institutions | $3,457,000 | 2,851 |
| Interest-bearing balances | $1,718,000 | 5,587 |
| Securities | $39,095,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 2,177 |
| Net loans & leases | $94,679,000 | 3,635 |
| Loan loss allowance | $2,579,000 | 2,539 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,758,000 | 2,843 |
| Other real estate owned | $476,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,048,000 | 2,965 |
| Life insurance assets | $3,239,000 | 1,946 |
| Total liabilities and capital | $147,790,000 | 3,865 |
| Total liabilities | $134,506,000 | 3,808 |
| Total deposits | $133,948,000 | 3,663 |
| Interest-bearing deposits | $121,563,000 | 3,378 |
| Deposits held in domestic offices | $133,948,000 | 3,662 |
| % insured | 90.54% | 3,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $558,000 | 4,238 |
| Total equity capital | $13,284,000 | 4,358 |
| Total bank equity capital | $13,284,000 | 4,356 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $652,000 | 2,910 |
| Surplus | $123,000 | 6,536 |
| Undivided profits | $12,509,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $592,000 | 4,055 |
| Earning assets | $136,769,000 | 3,828 |
| Long-term assets (5+ years) | $60,606,000 | 2,797 |
| Average Assets, year-to-date | $142,986,600 | 3,894 |
| Average Assets, quarterly | $146,284,500 | 3,874 |
| Volatile liabilities | $4,954,000 | 4,396 |
| Insider loans | $958,000 | 3,741 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,819,000 | 3,396 |
| Tier 1 (core) risk-based capital | $12,446,000 | 4,350 |
| Tier 2 risk-based capital | $1,127,000 | 3,672 |
| Total risk weighted assets | $88,672,000 | 3,986 |
| Total unused commitments | $12,819,000 | 3,396 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $144,779,000 | 3,931 |
| Cash and due from depository institutions | $4,477,000 | 2,916 |
| Interest-bearing balances | $1,184,000 | 5,787 |
| Securities | $37,160,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $7,070,000 | 774 |
| Net loans & leases | $86,432,000 | 3,869 |
| Loan loss allowance | $2,352,000 | 2,792 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,770,000 | 2,871 |
| Other real estate owned | $563,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,307,000 | 2,913 |
| Life insurance assets | $3,217,000 | 1,920 |
| Total liabilities and capital | $144,779,000 | 3,931 |
| Total liabilities | $131,377,000 | 3,864 |
| Total deposits | $130,367,000 | 3,736 |
| Interest-bearing deposits | $118,206,000 | 3,462 |
| Deposits held in domestic offices | $130,367,000 | 3,736 |
| % insured | 90.95% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,010,000 | 3,389 |
| Total equity capital | $13,402,000 | 4,391 |
| Total bank equity capital | $13,402,000 | 4,390 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $652,000 | 2,959 |
| Surplus | $123,000 | 6,634 |
| Undivided profits | $12,627,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $492,000 | 4,779 |
| Earning assets | $131,846,000 | 3,929 |
| Long-term assets (5+ years) | $62,654,000 | 2,709 |
| Average Assets, year-to-date | $141,785,750 | 3,958 |
| Average Assets, quarterly | $143,739,500 | 3,936 |
| Volatile liabilities | $4,971,000 | 4,459 |
| Insider loans | $1,187,000 | 3,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,524,000 | 3,449 |
| Tier 1 (core) risk-based capital | $12,547,000 | 4,387 |
| Tier 2 risk-based capital | $1,082,000 | 3,815 |
| Total risk weighted assets | $85,307,000 | 4,102 |
| Total unused commitments | $12,524,000 | 3,449 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $142,700,000 | 3,972 |
| Cash and due from depository institutions | $8,886,000 | 2,929 |
| Interest-bearing balances | $204,000 | 6,476 |
| Securities | $33,874,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $4,416,000 | 1,190 |
| Net loans & leases | $86,256,000 | 3,880 |
| Loan loss allowance | $2,306,000 | 2,851 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,795,000 | 2,863 |
| Other real estate owned | $615,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,858,000 | 3,063 |
| Life insurance assets | $3,194,000 | 1,896 |
| Total liabilities and capital | $142,700,000 | 3,972 |
| Total liabilities | $129,422,000 | 3,909 |
| Total deposits | $128,818,000 | 3,774 |
| Interest-bearing deposits | $117,135,000 | 3,515 |
| Deposits held in domestic offices | $128,818,000 | 3,774 |
| % insured | 92.71% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $604,000 | 4,159 |
| Total equity capital | $13,278,000 | 4,390 |
| Total bank equity capital | $13,278,000 | 4,388 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $652,000 | 2,998 |
| Surplus | $123,000 | 6,683 |
| Undivided profits | $12,503,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,210,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $479,000 | 4,736 |
| Earning assets | $124,750,000 | 4,071 |
| Long-term assets (5+ years) | $62,769,000 | 2,671 |
| Average Assets, year-to-date | $140,788,000 | 3,996 |
| Average Assets, quarterly | $141,223,000 | 4,005 |
| Volatile liabilities | $4,168,000 | 4,779 |
| Insider loans | $1,194,000 | 3,461 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,485,000 | 3,563 |
| Tier 1 (core) risk-based capital | $12,358,000 | 4,403 |
| Tier 2 risk-based capital | $1,075,000 | 3,862 |
| Total risk weighted assets | $84,744,000 | 4,150 |
| Total unused commitments | $11,485,000 | 3,563 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $139,746,000 | 4,058 |
| Cash and due from depository institutions | $5,862,000 | 2,925 |
| Interest-bearing balances | $206,000 | 6,524 |
| Securities | $32,323,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 1,495 |
| Net loans & leases | $87,551,000 | 3,841 |
| Loan loss allowance | $2,202,000 | 2,979 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,778,000 | 2,872 |
| Other real estate owned | $468,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,329,000 | 2,886 |
| Life insurance assets | $3,172,000 | 1,885 |
| Total liabilities and capital | $139,746,000 | 4,058 |
| Total liabilities | $126,981,000 | 4,006 |
| Total deposits | $126,006,000 | 3,877 |
| Interest-bearing deposits | $116,111,000 | 3,574 |
| Deposits held in domestic offices | $126,006,000 | 3,877 |
| % insured | 92.22% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $975,000 | 3,273 |
| Total equity capital | $12,765,000 | 4,470 |
| Total bank equity capital | $12,765,000 | 4,468 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $652,000 | 3,035 |
| Surplus | $123,000 | 6,736 |
| Undivided profits | $11,990,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,204,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $518,000 | 4,537 |
| Earning assets | $124,515,000 | 4,109 |
| Long-term assets (5+ years) | $63,594,000 | 2,641 |
| Average Assets, year-to-date | $139,832,000 | 4,036 |
| Average Assets, quarterly | $139,832,000 | 4,036 |
| Volatile liabilities | $2,406,000 | 5,561 |
| Insider loans | $956,000 | 3,856 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,915,000 | 3,947 |
| Tier 1 (core) risk-based capital | $12,202,000 | 4,435 |
| Tier 2 risk-based capital | $1,079,000 | 3,870 |
| Total risk weighted assets | $85,231,000 | 4,161 |
| Total unused commitments | $9,915,000 | 3,947 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $139,918,000 | 4,046 |
| Cash and due from depository institutions | $2,815,000 | 3,092 |
| Interest-bearing balances | $206,000 | 6,432 |
| Securities | $33,651,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $4,983,000 | 1,188 |
| Net loans & leases | $88,523,000 | 3,864 |
| Loan loss allowance | $2,161,000 | 3,010 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,828,000 | 2,853 |
| Other real estate owned | $678,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,440,000 | 2,901 |
| Life insurance assets | $3,311,000 | 1,803 |
| Total liabilities and capital | $139,918,000 | 4,046 |
| Total liabilities | $127,241,000 | 3,984 |
| Total deposits | $126,343,000 | 3,835 |
| Interest-bearing deposits | $115,666,000 | 3,557 |
| Deposits held in domestic offices | $126,343,000 | 3,835 |
| % insured | 92.21% | 2,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $898,000 | 3,437 |
| Total equity capital | $12,677,000 | 4,477 |
| Total bank equity capital | $12,677,000 | 4,476 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $652,000 | 3,062 |
| Surplus | $123,000 | 6,788 |
| Undivided profits | $11,902,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $539,000 | 4,603 |
| Earning assets | $127,363,000 | 4,035 |
| Long-term assets (5+ years) | $67,103,000 | 2,138 |
| Average Assets, year-to-date | $135,618,000 | 4,060 |
| Average Assets, quarterly | $139,576,000 | 4,023 |
| Volatile liabilities | $3,000,000 | 5,425 |
| Insider loans | $1,386,000 | 3,282 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,096,000 | 4,018 |
| Tier 1 (core) risk-based capital | $11,977,000 | 4,463 |
| Tier 2 risk-based capital | $1,089,000 | 3,848 |
| Total risk weighted assets | $86,017,000 | 4,146 |
| Total unused commitments | $9,096,000 | 4,019 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $139,234,000 | 4,048 |
| Cash and due from depository institutions | $4,013,000 | 3,156 |
| Interest-bearing balances | $737,000 | 5,893 |
| Securities | $28,833,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $6,955,000 | 930 |
| Net loans & leases | $89,725,000 | 3,852 |
| Loan loss allowance | $1,892,000 | 3,301 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,815,000 | 2,875 |
| Other real estate owned | $818,000 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,075,000 | 3,059 |
| Life insurance assets | $3,276,000 | 1,790 |
| Total liabilities and capital | $139,234,000 | 4,048 |
| Total liabilities | $126,568,000 | 3,987 |
| Total deposits | $125,778,000 | 3,837 |
| Interest-bearing deposits | $114,655,000 | 3,587 |
| Deposits held in domestic offices | $125,778,000 | 3,837 |
| % insured | 84.43% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $790,000 | 3,855 |
| Total equity capital | $12,666,000 | 4,515 |
| Total bank equity capital | $12,666,000 | 4,514 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $652,000 | 3,102 |
| Surplus | $123,000 | 6,855 |
| Undivided profits | $11,891,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $472,000 | 5,048 |
| Earning assets | $126,250,000 | 4,066 |
| Long-term assets (5+ years) | $65,282,000 | 2,138 |
| Average Assets, year-to-date | $134,543,000 | 4,107 |
| Average Assets, quarterly | $137,429,000 | 4,065 |
| Volatile liabilities | $2,984,000 | 5,478 |
| Insider loans | $2,004,000 | 2,713 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,015,000 | 4,483 |
| Tier 1 (core) risk-based capital | $11,944,000 | 4,489 |
| Tier 2 risk-based capital | $1,072,000 | 3,915 |
| Total risk weighted assets | $84,891,000 | 4,204 |
| Total unused commitments | $7,015,000 | 4,487 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $135,624,000 | 4,130 |
| Cash and due from depository institutions | $3,584,000 | 3,090 |
| Interest-bearing balances | $449,000 | 6,046 |
| Securities | $26,845,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $3,963,000 | 1,461 |
| Net loans & leases | $91,242,000 | 3,864 |
| Loan loss allowance | $1,787,000 | 3,438 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,836,000 | 2,887 |
| Other real estate owned | $893,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,261,000 | 2,996 |
| Life insurance assets | $2,996,000 | 1,866 |
| Total liabilities and capital | $135,624,000 | 4,130 |
| Total liabilities | $123,491,000 | 4,067 |
| Total deposits | $122,866,000 | 3,911 |
| Interest-bearing deposits | $112,011,000 | 3,693 |
| Deposits held in domestic offices | $122,866,000 | 3,910 |
| % insured | 93.56% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $625,000 | 4,158 |
| Total equity capital | $12,133,000 | 4,589 |
| Total bank equity capital | $12,133,000 | 4,587 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $652,000 | 3,143 |
| Surplus | $123,000 | 6,928 |
| Undivided profits | $11,358,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $482,000 | 4,975 |
| Earning assets | $122,499,000 | 4,150 |
| Long-term assets (5+ years) | $64,893,000 | 2,116 |
| Average Assets, year-to-date | $132,979,330 | 4,164 |
| Average Assets, quarterly | $134,584,500 | 4,147 |
| Volatile liabilities | $2,968,000 | 5,545 |
| Insider loans | $2,012,000 | 2,734 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,390,000 | 4,455 |
| Tier 1 (core) risk-based capital | $11,777,000 | 4,513 |
| Tier 2 risk-based capital | $1,084,000 | 3,909 |
| Total risk weighted assets | $86,000,000 | 4,188 |
| Total unused commitments | $7,390,000 | 4,457 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 51 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $133,545,000 | 4,200 |
| Cash and due from depository institutions | $3,706,000 | 2,963 |
| Interest-bearing balances | $599,000 | 5,935 |
| Securities | $24,129,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $5,891,000 | 1,365 |
| Net loans & leases | $89,159,000 | 3,944 |
| Loan loss allowance | $1,795,000 | 3,431 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,874,000 | 2,879 |
| Other real estate owned | $1,280,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,506,000 | 2,963 |
| Life insurance assets | $2,972,000 | 1,876 |
| Total liabilities and capital | $133,545,000 | 4,200 |
| Total liabilities | $121,847,000 | 4,148 |
| Total deposits | $121,285,000 | 4,001 |
| Interest-bearing deposits | $110,849,000 | 3,785 |
| Deposits held in domestic offices | $121,285,000 | 3,999 |
| % insured | 94.93% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $562,000 | 4,278 |
| Total equity capital | $11,698,000 | 4,651 |
| Total bank equity capital | $11,698,000 | 4,650 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $652,000 | 3,183 |
| Surplus | $122,000 | 6,982 |
| Undivided profits | $10,924,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $525,000 | 4,735 |
| Earning assets | $119,778,000 | 4,233 |
| Long-term assets (5+ years) | $60,948,000 | 2,156 |
| Average Assets, year-to-date | $131,657,000 | 4,221 |
| Average Assets, quarterly | $131,657,000 | 4,221 |
| Volatile liabilities | $2,169,000 | 5,950 |
| Insider loans | $1,199,000 | 3,661 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,507,000 | 4,494 |
| Tier 1 (core) risk-based capital | $11,689,000 | 4,541 |
| Tier 2 risk-based capital | $1,067,000 | 3,980 |
| Total risk weighted assets | $84,659,000 | 4,258 |
| Total unused commitments | $7,507,000 | 4,497 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $129,769,000 | 4,290 |
| Cash and due from depository institutions | $2,866,000 | 2,981 |
| Interest-bearing balances | $447,000 | 6,029 |
| Securities | $24,216,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $3,189,000 | 1,974 |
| Net loans & leases | $88,942,000 | 4,024 |
| Loan loss allowance | $1,711,000 | 3,530 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,996,000 | 2,842 |
| Other real estate owned | $1,060,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,500,000 | 3,018 |
| Life insurance assets | $2,948,000 | 1,865 |
| Total liabilities and capital | $129,769,000 | 4,290 |
| Total liabilities | $118,221,000 | 4,249 |
| Total deposits | $117,737,000 | 4,089 |
| Interest-bearing deposits | $107,409,000 | 3,861 |
| Deposits held in domestic offices | $117,737,000 | 4,086 |
| % insured | 93.62% | 2,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $484,000 | 4,672 |
| Total equity capital | $11,548,000 | 4,693 |
| Total bank equity capital | $11,548,000 | 4,691 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $652,000 | 3,228 |
| Surplus | $122,000 | 7,059 |
| Undivided profits | $10,774,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $473,000 | 5,164 |
| Earning assets | $116,794,000 | 4,316 |
| Long-term assets (5+ years) | $61,775,000 | 2,096 |
| Average Assets, year-to-date | $127,841,400 | 4,320 |
| Average Assets, quarterly | $128,489,500 | 4,318 |
| Volatile liabilities | $15,189,000 | 5,283 |
| Insider loans | $1,263,000 | 3,625 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,007,000 | 4,578 |
| Tier 1 (core) risk-based capital | $11,613,000 | 4,570 |
| Tier 2 risk-based capital | $1,059,000 | 4,033 |
| Total risk weighted assets | $84,059,000 | 4,360 |
| Total unused commitments | $7,007,000 | 4,579 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $127,210,000 | 4,409 |
| Cash and due from depository institutions | $3,825,000 | 2,956 |
| Interest-bearing balances | $448,000 | 6,018 |
| Securities | $20,580,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 2,661 |
| Net loans & leases | $90,832,000 | 4,052 |
| Loan loss allowance | $1,619,000 | 3,697 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,080,000 | 2,824 |
| Other real estate owned | $1,011,000 | 2,956 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,996,000 | 3,273 |
| Life insurance assets | $2,906,000 | 1,870 |
| Total liabilities and capital | $127,210,000 | 4,409 |
| Total liabilities | $114,632,000 | 4,369 |
| Total deposits | $114,106,000 | 4,196 |
| Interest-bearing deposits | $104,229,000 | 3,999 |
| Deposits held in domestic offices | $114,106,000 | 4,193 |
| % insured | 95.90% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $526,000 | 4,916 |
| Total equity capital | $12,578,000 | 4,588 |
| Total bank equity capital | $12,578,000 | 4,588 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $661,000 | 3,284 |
| Surplus | $239,000 | 7,005 |
| Undivided profits | $11,678,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $502,000 | 5,210 |
| Earning assets | $113,746,000 | 4,440 |
| Long-term assets (5+ years) | $59,237,000 | 2,120 |
| Average Assets, year-to-date | $127,359,500 | 4,382 |
| Average Assets, quarterly | $127,273,000 | 4,406 |
| Volatile liabilities | $13,821,000 | 5,577 |
| Insider loans | $1,287,000 | 3,649 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,290,000 | 4,110 |
| Tier 1 (core) risk-based capital | $12,022,000 | 4,544 |
| Tier 2 risk-based capital | $1,047,000 | 4,127 |
| Total risk weighted assets | $83,217,000 | 4,449 |
| Total unused commitments | $9,290,000 | 4,110 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $127,336,000 | 4,430 |
| Cash and due from depository institutions | $3,541,000 | 3,018 |
| Interest-bearing balances | $101,000 | 6,544 |
| Securities | $18,639,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 3,376 |
| Net loans & leases | $94,182,000 | 4,015 |
| Loan loss allowance | $1,500,000 | 3,853 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,051,000 | 2,868 |
| Other real estate owned | $1,320,000 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,625,000 | 3,479 |
| Life insurance assets | $2,839,000 | 1,900 |
| Total liabilities and capital | $127,336,000 | 4,430 |
| Total liabilities | $114,813,000 | 4,394 |
| Total deposits | $114,369,000 | 4,208 |
| Interest-bearing deposits | $103,635,000 | 4,035 |
| Deposits held in domestic offices | $114,369,000 | 4,206 |
| % insured | 93.36% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $444,000 | 5,146 |
| Total equity capital | $12,523,000 | 4,591 |
| Total bank equity capital | $12,523,000 | 4,590 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $661,000 | 3,316 |
| Surplus | $239,000 | 7,057 |
| Undivided profits | $11,623,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $500,000 | 5,188 |
| Earning assets | $113,900,000 | 4,471 |
| Long-term assets (5+ years) | $62,263,000 | 2,019 |
| Average Assets, year-to-date | $127,409,330 | 4,416 |
| Average Assets, quarterly | $127,169,500 | 4,429 |
| Volatile liabilities | $13,104,000 | 5,718 |
| Insider loans | $1,282,000 | 3,700 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,218,000 | 4,190 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,478 |
| Tier 2 risk-based capital | $1,106,000 | 3,993 |
| Total risk weighted assets | $88,109,000 | 4,327 |
| Total unused commitments | $9,218,000 | 4,192 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $127,003,000 | 4,490 |
| Cash and due from depository institutions | $2,616,000 | 3,163 |
| Interest-bearing balances | $101,000 | 6,581 |
| Securities | $19,681,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $5,435,000 | 1,655 |
| Net loans & leases | $89,721,000 | 4,179 |
| Loan loss allowance | $1,151,000 | 4,496 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,352,000 | 3,332 |
| Other real estate owned | $1,278,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,920,000 | 3,425 |
| Life insurance assets | $2,988,000 | 1,856 |
| Total liabilities and capital | $127,003,000 | 4,490 |
| Total liabilities | $114,467,000 | 4,467 |
| Total deposits | $113,930,000 | 4,265 |
| Interest-bearing deposits | $103,371,000 | 4,109 |
| Deposits held in domestic offices | $113,930,000 | 4,263 |
| % insured | 95.21% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $537,000 | 4,696 |
| Total equity capital | $12,536,000 | 4,588 |
| Total bank equity capital | $12,536,000 | 4,588 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $661,000 | 3,374 |
| Surplus | $239,000 | 7,161 |
| Undivided profits | $11,636,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $528,000 | 5,113 |
| Earning assets | $114,938,000 | 4,508 |
| Long-term assets (5+ years) | $57,719,000 | 2,144 |
| Average Assets, year-to-date | $127,446,000 | 4,472 |
| Average Assets, quarterly | $127,446,000 | 4,472 |
| Volatile liabilities | $13,286,000 | 5,761 |
| Insider loans | $1,289,000 | 3,793 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,402,000 | 4,061 |
| Tier 1 (core) risk-based capital | $12,406,000 | 4,469 |
| Tier 2 risk-based capital | $1,063,000 | 4,149 |
| Total risk weighted assets | $84,916,000 | 4,514 |
| Total unused commitments | $10,402,000 | 4,066 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $127,889,000 | 4,474 |
| Cash and due from depository institutions | $2,653,000 | 3,486 |
| Interest-bearing balances | $101,000 | 6,458 |
| Securities | $17,483,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $6,491,000 | 1,305 |
| Net loans & leases | $91,619,000 | 4,172 |
| Loan loss allowance | $1,076,000 | 4,623 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,355,000 | 3,374 |
| Other real estate owned | $1,278,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,010,000 | 3,449 |
| Life insurance assets | $3,079,000 | 1,828 |
| Total liabilities and capital | $127,889,000 | 4,474 |
| Total liabilities | $115,545,000 | 4,446 |
| Total deposits | $114,969,000 | 4,231 |
| Interest-bearing deposits | $104,820,000 | 4,047 |
| Deposits held in domestic offices | $114,969,000 | 4,230 |
| % insured | 95.50% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $576,000 | 4,595 |
| Total equity capital | $12,344,000 | 4,632 |
| Total bank equity capital | $12,344,000 | 4,632 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $661,000 | 3,418 |
| Surplus | $239,000 | 7,234 |
| Undivided profits | $11,444,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $477,000 | 5,538 |
| Earning assets | $115,694,000 | 4,499 |
| Long-term assets (5+ years) | $56,644,000 | 2,149 |
| Average Assets, year-to-date | $117,698,600 | 4,641 |
| Average Assets, quarterly | $123,828,500 | 4,537 |
| Volatile liabilities | $12,722,000 | 5,869 |
| Insider loans | $1,557,000 | 3,488 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,704,000 | 4,197 |
| Tier 1 (core) risk-based capital | $12,299,000 | 4,499 |
| Tier 2 risk-based capital | $1,076,000 | 4,136 |
| Total risk weighted assets | $86,576,000 | 4,505 |
| Total unused commitments | $9,704,000 | 4,198 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $119,768,000 | 4,661 |
| Cash and due from depository institutions | $3,174,000 | 3,408 |
| Interest-bearing balances | $101,000 | 6,369 |
| Securities | $10,600,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $5,021,000 | 1,737 |
| Net loans & leases | $92,444,000 | 4,197 |
| Loan loss allowance | $1,057,000 | 4,595 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,384,000 | 3,371 |
| Other real estate owned | $641,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,504,000 | 3,318 |
| Life insurance assets | $3,043,000 | 1,830 |
| Total liabilities and capital | $119,768,000 | 4,661 |
| Total liabilities | $107,275,000 | 4,635 |
| Total deposits | $106,514,000 | 4,424 |
| Interest-bearing deposits | $95,668,000 | 4,292 |
| Deposits held in domestic offices | $106,514,000 | 4,422 |
| % insured | 95.55% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $761,000 | 4,404 |
| Total equity capital | $12,493,000 | 4,703 |
| Total bank equity capital | $12,493,000 | 4,703 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $661,000 | 3,461 |
| Surplus | $239,000 | 7,309 |
| Undivided profits | $11,593,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $461,000 | 5,842 |
| Earning assets | $108,166,000 | 4,701 |
| Long-term assets (5+ years) | $50,617,000 | 2,356 |
| Average Assets, year-to-date | $115,151,000 | 4,715 |
| Average Assets, quarterly | $118,032,000 | 4,687 |
| Volatile liabilities | $13,262,000 | 5,834 |
| Insider loans | $1,379,000 | 3,725 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,603,000 | 3,935 |
| Tier 1 (core) risk-based capital | $12,350,000 | 4,566 |
| Tier 2 risk-based capital | $1,056,000 | 4,159 |
| Total risk weighted assets | $84,514,000 | 4,599 |
| Total unused commitments | $11,603,000 | 3,939 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $116,296,000 | 4,761 |
| Cash and due from depository institutions | $2,801,000 | 3,455 |
| Interest-bearing balances | $101,000 | 6,293 |
| Securities | $4,653,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $5,741,000 | 1,704 |
| Net loans & leases | $95,110,000 | 4,134 |
| Loan loss allowance | $1,040,000 | 4,579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,829,000 | 3,797 |
| Other real estate owned | $476,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,686,000 | 3,253 |
| Life insurance assets | $3,191,000 | 1,772 |
| Total liabilities and capital | $116,296,000 | 4,761 |
| Total liabilities | $103,941,000 | 4,745 |
| Total deposits | $103,256,000 | 4,524 |
| Interest-bearing deposits | $92,796,000 | 4,374 |
| Deposits held in domestic offices | $103,256,000 | 4,521 |
| % insured | 82.99% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $685,000 | 4,627 |
| Total equity capital | $12,355,000 | 4,719 |
| Total bank equity capital | $12,355,000 | 4,719 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $662,000 | 3,504 |
| Surplus | $273,000 | 7,348 |
| Undivided profits | $11,420,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $410,000 | 6,079 |
| Earning assets | $105,605,000 | 4,783 |
| Long-term assets (5+ years) | $47,494,000 | 2,418 |
| Average Assets, year-to-date | $113,612,000 | 4,782 |
| Average Assets, quarterly | $115,525,000 | 4,764 |
| Volatile liabilities | $13,482,000 | 5,808 |
| Insider loans | $1,676,000 | 3,408 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,240,000 | 4,117 |
| Tier 1 (core) risk-based capital | $12,309,000 | 4,616 |
| Tier 2 risk-based capital | $1,040,000 | 4,185 |
| Total risk weighted assets | $84,199,000 | 4,626 |
| Total unused commitments | $11,240,000 | 4,123 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $114,754,000 | 4,800 |
| Cash and due from depository institutions | $3,604,000 | 3,586 |
| Interest-bearing balances | $101,000 | 6,051 |
| Securities | $2,928,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,565 |
| Net loans & leases | $95,789,000 | 4,121 |
| Loan loss allowance | $1,039,000 | 4,503 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,830,000 | 3,820 |
| Other real estate owned | $633,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,673,000 | 3,250 |
| Life insurance assets | $3,198,000 | 1,770 |
| Total liabilities and capital | $114,754,000 | 4,800 |
| Total liabilities | $102,445,000 | 4,790 |
| Total deposits | $101,712,000 | 4,569 |
| Interest-bearing deposits | $90,008,000 | 4,457 |
| Deposits held in domestic offices | $101,712,000 | 4,566 |
| % insured | 83.01% | 2,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $733,000 | 4,385 |
| Total equity capital | $12,309,000 | 4,768 |
| Total bank equity capital | $12,309,000 | 4,767 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $663,000 | 3,527 |
| Surplus | $296,000 | 7,383 |
| Undivided profits | $11,350,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $432,000 | 5,988 |
| Earning assets | $103,115,000 | 4,860 |
| Long-term assets (5+ years) | $46,622,000 | 2,459 |
| Average Assets, year-to-date | $112,270,000 | 4,841 |
| Average Assets, quarterly | $112,270,000 | 4,841 |
| Volatile liabilities | $13,683,000 | 5,771 |
| Insider loans | $1,773,000 | 3,330 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,147,000 | 3,901 |
| Tier 1 (core) risk-based capital | $12,289,000 | 4,630 |
| Tier 2 risk-based capital | $1,039,000 | 4,160 |
| Total risk weighted assets | $84,032,000 | 4,633 |
| Total unused commitments | $13,147,000 | 3,904 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $109,786,000 | 4,922 |
| Cash and due from depository institutions | $1,853,000 | 3,617 |
| Interest-bearing balances | $104,000 | 5,637 |
| Securities | $2,917,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $96,929,000 | 4,111 |
| Loan loss allowance | $1,087,000 | 4,328 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,842,000 | 3,831 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,245,000 | 3,045 |
| Life insurance assets | $3,167,000 | 1,780 |
| Total liabilities and capital | $109,786,000 | 4,922 |
| Total liabilities | $97,628,000 | 4,905 |
| Total deposits | $95,987,000 | 4,671 |
| Interest-bearing deposits | $85,928,000 | 4,518 |
| Deposits held in domestic offices | $95,987,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $932,000 | 2,762 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $709,000 | 4,491 |
| Total equity capital | $12,158,000 | 4,814 |
| Total bank equity capital | $12,158,000 | 4,814 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $663,000 | 3,553 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $11,195,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $408,000 | 6,334 |
| Earning assets | $99,950,000 | 4,920 |
| Long-term assets (5+ years) | $47,521,000 | 2,395 |
| Average Assets, year-to-date | $110,045,200 | 4,782 |
| Average Assets, quarterly | $111,000,000 | 4,834 |
| Volatile liabilities | $15,347,000 | 5,538 |
| Insider loans | $1,780,000 | 3,372 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,550,000 | 3,862 |
| Tier 1 (core) risk-based capital | $12,147,000 | 4,677 |
| Tier 2 risk-based capital | $1,050,000 | 4,110 |
| Total risk weighted assets | $83,987,000 | 4,647 |
| Total unused commitments | $13,550,000 | 3,865 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $112,214,000 | 4,820 |
| Cash and due from depository institutions | $4,093,000 | 3,549 |
| Interest-bearing balances | $501,000 | 3,660 |
| Securities | $3,827,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $1,424,000 | 4,191 |
| Net loans & leases | $96,908,000 | 4,112 |
| Loan loss allowance | $1,097,000 | 4,145 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,889,000 | 3,804 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,073,000 | 4,280 |
| Life insurance assets | $914,000 | 3,066 |
| Total liabilities and capital | $112,214,000 | 4,820 |
| Total liabilities | $99,991,000 | 4,816 |
| Total deposits | $99,160,000 | 4,544 |
| Interest-bearing deposits | $87,293,000 | 4,449 |
| Deposits held in domestic offices | $99,160,000 | 4,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $831,000 | 4,271 |
| Total equity capital | $12,223,000 | 4,821 |
| Total bank equity capital | $12,223,000 | 4,821 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $663,000 | 3,587 |
| Surplus | $301,000 | 7,432 |
| Undivided profits | $11,259,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $421,000 | 6,379 |
| Earning assets | $102,660,000 | 4,817 |
| Long-term assets (5+ years) | $47,798,000 | 2,339 |
| Average Assets, year-to-date | $110,110,000 | 4,788 |
| Average Assets, quarterly | $112,351,500 | 4,792 |
| Volatile liabilities | $16,989,000 | 5,212 |
| Insider loans | $1,882,000 | 3,273 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,477,000 | 3,989 |
| Tier 1 (core) risk-based capital | $12,213,000 | 4,727 |
| Tier 2 risk-based capital | $1,040,000 | 4,041 |
| Total risk weighted assets | $83,130,000 | 4,670 |
| Total unused commitments | $13,477,000 | 3,990 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $112,489,000 | 4,797 |
| Cash and due from depository institutions | $3,827,000 | 3,572 |
| Interest-bearing balances | $906,000 | 3,025 |
| Securities | $3,113,000 | 7,436 |
| Federal funds sold & reverse repurchase agreements | $3,392,000 | 2,939 |
| Net loans & leases | $96,897,000 | 4,096 |
| Loan loss allowance | $1,090,000 | 4,122 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,842,000 | 3,816 |
| Other real estate owned | $0 | 3,572 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,418,000 | 4,784 |
| Life insurance assets | $911,000 | 3,094 |
| Total liabilities and capital | $112,489,000 | 4,797 |
| Total liabilities | $100,425,000 | 4,774 |
| Total deposits | $99,667,000 | 4,543 |
| Interest-bearing deposits | $88,175,000 | 4,404 |
| Deposits held in domestic offices | $99,667,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $758,000 | 4,461 |
| Total equity capital | $12,064,000 | 4,875 |
| Total bank equity capital | $12,064,000 | 4,875 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $663,000 | 3,618 |
| Surplus | $301,000 | 7,482 |
| Undivided profits | $11,100,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $408,000 | 6,380 |
| Earning assets | $104,308,000 | 4,763 |
| Long-term assets (5+ years) | $46,226,000 | 2,365 |
| Average Assets, year-to-date | $109,408,670 | 4,820 |
| Average Assets, quarterly | $110,189,000 | 4,842 |
| Volatile liabilities | $17,165,000 | 5,177 |
| Insider loans | $2,303,000 | 2,871 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,406,000 | 4,131 |
| Tier 1 (core) risk-based capital | $12,059,000 | 4,773 |
| Tier 2 risk-based capital | $1,044,000 | 4,002 |
| Total risk weighted assets | $83,479,000 | 4,644 |
| Total unused commitments | $13,406,000 | 4,131 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $107,889,000 | 4,929 |
| Cash and due from depository institutions | $3,367,000 | 3,517 |
| Interest-bearing balances | $501,000 | 3,655 |
| Securities | $3,127,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 5,559 |
| Net loans & leases | $94,998,000 | 4,096 |
| Loan loss allowance | $1,085,000 | 4,049 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,859,000 | 3,790 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,321,000 | 4,785 |
| Life insurance assets | $908,000 | 3,104 |
| Total liabilities and capital | $107,889,000 | 4,929 |
| Total liabilities | $95,969,000 | 4,916 |
| Total deposits | $95,133,000 | 4,668 |
| Interest-bearing deposits | $84,312,000 | 4,567 |
| Deposits held in domestic offices | $95,133,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $836,000 | 4,428 |
| Total equity capital | $11,920,000 | 4,982 |
| Total bank equity capital | $11,920,000 | 4,982 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $663,000 | 3,629 |
| Surplus | $301,000 | 7,503 |
| Undivided profits | $10,956,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $440,000 | 6,181 |
| Earning assets | $99,843,000 | 4,913 |
| Long-term assets (5+ years) | $47,223,000 | 2,251 |
| Average Assets, year-to-date | $107,868,500 | 4,878 |
| Average Assets, quarterly | $107,868,500 | 4,878 |
| Volatile liabilities | $17,044,000 | 5,167 |
| Insider loans | $2,440,000 | 2,711 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,137,000 | 4,109 |
| Tier 1 (core) risk-based capital | $11,907,000 | 4,828 |
| Tier 2 risk-based capital | $1,049,000 | 3,950 |
| Total risk weighted assets | $83,858,000 | 4,600 |
| Total unused commitments | $14,137,000 | 4,110 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $107,848,000 | 4,859 |
| Cash and due from depository institutions | $3,845,000 | 3,581 |
| Interest-bearing balances | $1,043,000 | 2,509 |
| Securities | $3,110,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,525 |
| Net loans & leases | $94,213,000 | 4,106 |
| Loan loss allowance | $1,091,000 | 3,997 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,888,000 | 3,754 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,257,000 | 4,895 |
| Life insurance assets | $905,000 | 3,100 |
| Total liabilities and capital | $107,848,000 | 4,859 |
| Total liabilities | $96,089,000 | 4,832 |
| Total deposits | $95,277,000 | 4,616 |
| Interest-bearing deposits | $83,761,000 | 4,509 |
| Deposits held in domestic offices | $95,277,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $812,000 | 4,485 |
| Total equity capital | $11,759,000 | 4,963 |
| Total bank equity capital | $11,759,000 | 4,963 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $663,000 | 3,638 |
| Surplus | $301,000 | 7,531 |
| Undivided profits | $10,795,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $423,000 | 6,484 |
| Earning assets | $99,901,000 | 4,831 |
| Long-term assets (5+ years) | $45,543,000 | 2,162 |
| Average Assets, year-to-date | $107,102,400 | 4,745 |
| Average Assets, quarterly | $107,535,000 | 4,841 |
| Volatile liabilities | $16,472,000 | 5,227 |
| Insider loans | $2,472,000 | 2,669 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,565,000 | 3,889 |
| Tier 1 (core) risk-based capital | $11,758,000 | 4,840 |
| Tier 2 risk-based capital | $1,031,000 | 3,969 |
| Total risk weighted assets | $82,421,000 | 4,608 |
| Total unused commitments | $15,565,000 | 3,890 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $107,222,000 | 4,827 |
| Cash and due from depository institutions | $4,833,000 | 3,568 |
| Interest-bearing balances | $1,031,000 | 2,382 |
| Securities | $3,097,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,425 |
| Net loans & leases | $92,208,000 | 4,128 |
| Loan loss allowance | $1,089,000 | 3,964 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,922,000 | 3,697 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,517,000 | 4,711 |
| Life insurance assets | $902,000 | 3,058 |
| Total liabilities and capital | $107,222,000 | 4,827 |
| Total liabilities | $95,539,000 | 4,818 |
| Total deposits | $94,677,000 | 4,598 |
| Interest-bearing deposits | $80,936,000 | 4,590 |
| Deposits held in domestic offices | $94,677,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $862,000 | 4,425 |
| Total equity capital | $11,683,000 | 4,937 |
| Total bank equity capital | $11,683,000 | 4,937 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $663,000 | 3,625 |
| Surplus | $301,000 | 7,538 |
| Undivided profits | $10,719,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $461,000 | 6,525 |
| Earning assets | $97,981,000 | 4,851 |
| Long-term assets (5+ years) | $43,499,000 | 2,142 |
| Average Assets, year-to-date | $106,916,000 | 4,745 |
| Average Assets, quarterly | $107,709,000 | 4,779 |
| Volatile liabilities | $15,895,000 | 5,277 |
| Insider loans | $2,561,000 | 2,571 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,320,000 | 4,065 |
| Tier 1 (core) risk-based capital | $11,691,000 | 4,843 |
| Tier 2 risk-based capital | $1,028,000 | 3,929 |
| Total risk weighted assets | $82,203,000 | 4,579 |
| Total unused commitments | $14,320,000 | 4,065 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $108,196,000 | 4,782 |
| Cash and due from depository institutions | $4,156,000 | 3,488 |
| Interest-bearing balances | $1,015,000 | 2,440 |
| Securities | $3,095,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $6,667,000 | 2,173 |
| Net loans & leases | $88,894,000 | 4,184 |
| Loan loss allowance | $1,098,000 | 3,925 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,953,000 | 3,651 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,431,000 | 4,767 |
| Life insurance assets | $899,000 | 3,065 |
| Total liabilities and capital | $108,196,000 | 4,782 |
| Total liabilities | $96,691,000 | 4,777 |
| Total deposits | $95,958,000 | 4,555 |
| Interest-bearing deposits | $81,277,000 | 4,554 |
| Deposits held in domestic offices | $95,958,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $733,000 | 4,604 |
| Total equity capital | $11,505,000 | 4,930 |
| Total bank equity capital | $11,505,000 | 4,930 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $663,000 | 3,642 |
| Surplus | $301,000 | 7,577 |
| Undivided profits | $10,541,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $390,000 | 6,740 |
| Earning assets | $99,671,000 | 4,787 |
| Long-term assets (5+ years) | $42,486,000 | 2,124 |
| Average Assets, year-to-date | $106,814,000 | 4,801 |
| Average Assets, quarterly | $107,409,000 | 4,803 |
| Volatile liabilities | $14,035,000 | 5,505 |
| Insider loans | $2,654,000 | 2,504 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,595,000 | 3,924 |
| Tier 1 (core) risk-based capital | $11,516,000 | 4,889 |
| Tier 2 risk-based capital | $1,011,000 | 3,964 |
| Total risk weighted assets | $80,786,000 | 4,601 |
| Total unused commitments | $15,595,000 | 3,925 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $106,622,000 | 4,862 |
| Cash and due from depository institutions | $3,466,000 | 3,479 |
| Interest-bearing balances | $654,000 | 2,922 |
| Securities | $3,757,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $7,332,000 | 2,564 |
| Net loans & leases | $86,903,000 | 4,216 |
| Loan loss allowance | $1,108,000 | 3,892 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,824,000 | 3,712 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,340,000 | 4,737 |
| Life insurance assets | $896,000 | 3,076 |
| Total liabilities and capital | $106,622,000 | 4,862 |
| Total liabilities | $95,269,000 | 4,851 |
| Total deposits | $94,560,000 | 4,619 |
| Interest-bearing deposits | $81,538,000 | 4,567 |
| Deposits held in domestic offices | $94,560,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $709,000 | 4,711 |
| Total equity capital | $11,353,000 | 4,984 |
| Total bank equity capital | $11,353,000 | 4,984 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $663,000 | 3,641 |
| Surplus | $301,000 | 7,602 |
| Undivided profits | $10,389,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $402,000 | 6,575 |
| Earning assets | $98,646,000 | 4,848 |
| Long-term assets (5+ years) | $42,497,000 | 2,099 |
| Average Assets, year-to-date | $106,123,000 | 4,844 |
| Average Assets, quarterly | $106,123,000 | 4,844 |
| Volatile liabilities | $14,777,000 | 5,326 |
| Insider loans | $2,547,000 | 2,534 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,725,000 | 4,038 |
| Tier 1 (core) risk-based capital | $11,356,000 | 4,913 |
| Tier 2 risk-based capital | $983,000 | 4,040 |
| Total risk weighted assets | $78,542,000 | 4,657 |
| Total unused commitments | $14,725,000 | 4,038 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $105,624,000 | 4,870 |
| Cash and due from depository institutions | $3,543,000 | 3,491 |
| Interest-bearing balances | $622,000 | 2,937 |
| Securities | $3,766,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $3,974,000 | 3,295 |
| Net loans & leases | $89,092,000 | 4,122 |
| Loan loss allowance | $1,091,000 | 3,912 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,825,000 | 3,662 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,424,000 | 4,740 |
| Life insurance assets | $890,000 | 3,053 |
| Total liabilities and capital | $105,624,000 | 4,870 |
| Total liabilities | $94,427,000 | 4,842 |
| Total deposits | $93,681,000 | 4,612 |
| Interest-bearing deposits | $79,027,000 | 4,609 |
| Deposits held in domestic offices | $93,681,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $746,000 | 4,559 |
| Total equity capital | $11,197,000 | 4,996 |
| Total bank equity capital | $11,197,000 | 4,996 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $663,000 | 3,646 |
| Surplus | $301,000 | 7,624 |
| Undivided profits | $10,233,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $386,000 | 6,772 |
| Earning assets | $97,454,000 | 4,854 |
| Long-term assets (5+ years) | $44,896,000 | 1,992 |
| Average Assets, year-to-date | $105,884,000 | 4,726 |
| Average Assets, quarterly | $104,980,000 | 4,850 |
| Volatile liabilities | $14,093,000 | 5,473 |
| Insider loans | $2,629,000 | 2,460 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,582,000 | 3,836 |
| Tier 1 (core) risk-based capital | $11,196,000 | 4,928 |
| Tier 2 risk-based capital | $999,000 | 3,980 |
| Total risk weighted assets | $79,845,000 | 4,589 |
| Total unused commitments | $15,582,000 | 3,836 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $104,336,000 | 4,882 |
| Cash and due from depository institutions | $4,132,000 | 3,508 |
| Interest-bearing balances | $608,000 | 2,890 |
| Securities | $3,687,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,066 |
| Net loans & leases | $87,745,000 | 4,167 |
| Loan loss allowance | $1,101,000 | 3,920 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,890,000 | 3,600 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,477,000 | 4,708 |
| Life insurance assets | $870,000 | 3,038 |
| Total liabilities and capital | $104,336,000 | 4,882 |
| Total liabilities | $93,241,000 | 4,870 |
| Total deposits | $92,382,000 | 4,597 |
| Interest-bearing deposits | $77,958,000 | 4,603 |
| Deposits held in domestic offices | $92,382,000 | 4,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $859,000 | 4,225 |
| Total equity capital | $11,095,000 | 4,988 |
| Total bank equity capital | $11,095,000 | 4,988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $663,000 | 3,669 |
| Surplus | $301,000 | 7,674 |
| Undivided profits | $10,131,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $349,000 | 7,072 |
| Earning assets | $95,445,000 | 4,907 |
| Long-term assets (5+ years) | $47,047,000 | 1,921 |
| Average Assets, year-to-date | $105,949,000 | 4,746 |
| Average Assets, quarterly | $105,548,000 | 4,806 |
| Volatile liabilities | $13,393,000 | 5,614 |
| Insider loans | $1,705,000 | 3,250 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,219,000 | 3,871 |
| Tier 1 (core) risk-based capital | $11,094,000 | 4,943 |
| Tier 2 risk-based capital | $971,000 | 4,079 |
| Total risk weighted assets | $77,588,000 | 4,660 |
| Total unused commitments | $15,219,000 | 3,873 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $106,760,000 | 4,790 |
| Cash and due from depository institutions | $5,713,000 | 3,488 |
| Interest-bearing balances | $2,442,000 | 1,612 |
| Securities | $3,463,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,402 |
| Net loans & leases | $88,031,000 | 4,128 |
| Loan loss allowance | $1,101,000 | 3,893 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,952,000 | 3,520 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,091,000 | 5,035 |
| Life insurance assets | $867,000 | 2,999 |
| Total liabilities and capital | $106,760,000 | 4,790 |
| Total liabilities | $95,889,000 | 4,754 |
| Total deposits | $95,125,000 | 4,510 |
| Interest-bearing deposits | $78,565,000 | 4,554 |
| Deposits held in domestic offices | $95,125,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $764,000 | 4,175 |
| Total equity capital | $10,871,000 | 4,939 |
| Total bank equity capital | $10,871,000 | 4,939 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $663,000 | 3,668 |
| Surplus | $301,000 | 7,697 |
| Undivided profits | $9,907,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $350,000 | 6,823 |
| Earning assets | $98,446,000 | 4,768 |
| Long-term assets (5+ years) | $44,523,000 | 1,979 |
| Average Assets, year-to-date | $106,486,670 | 4,747 |
| Average Assets, quarterly | $106,892,500 | 4,756 |
| Volatile liabilities | $11,998,000 | 5,803 |
| Insider loans | $1,733,000 | 3,179 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,641,000 | 3,840 |
| Tier 1 (core) risk-based capital | $10,871,000 | 4,941 |
| Tier 2 risk-based capital | $992,000 | 3,988 |
| Total risk weighted assets | $79,285,000 | 4,567 |
| Total unused commitments | $15,641,000 | 3,840 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $107,025,000 | 4,768 |
| Cash and due from depository institutions | $7,988,000 | 3,469 |
| Interest-bearing balances | $3,037,000 | 1,558 |
| Securities | $3,119,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $3,411,000 | 3,367 |
| Net loans & leases | $87,641,000 | 4,078 |
| Loan loss allowance | $1,082,000 | 3,911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,997,000 | 3,434 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,869,000 | 5,227 |
| Life insurance assets | $867,000 | 2,958 |
| Total liabilities and capital | $107,025,000 | 4,768 |
| Total liabilities | $96,409,000 | 4,725 |
| Total deposits | $95,698,000 | 4,503 |
| Interest-bearing deposits | $78,324,000 | 4,556 |
| Deposits held in domestic offices | $95,698,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $711,000 | 4,333 |
| Total equity capital | $10,616,000 | 4,987 |
| Total bank equity capital | $10,616,000 | 4,987 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $663,000 | 3,657 |
| Surplus | $301,000 | 7,698 |
| Undivided profits | $9,652,000 | 3,112 |
| 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 | $341,000 | 6,780 |
| Earning assets | $97,208,000 | 4,806 |
| Long-term assets (5+ years) | $45,976,000 | 1,890 |
| Average Assets, year-to-date | $106,350,000 | 4,757 |
| Average Assets, quarterly | $106,350,000 | 4,757 |
| Volatile liabilities | $11,308,000 | 5,825 |
| Insider loans | $1,388,000 | 3,558 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,786,000 | 3,675 |
| Tier 1 (core) risk-based capital | $10,616,000 | 4,951 |
| Tier 2 risk-based capital | $986,000 | 3,950 |
| Total risk weighted assets | $78,752,000 | 4,516 |
| Total unused commitments | $16,786,000 | 3,676 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $105,675,000 | 4,810 |
| Cash and due from depository institutions | $7,172,000 | 3,601 |
| Interest-bearing balances | $4,227,000 | 1,260 |
| Securities | $3,379,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $4,452,000 | 2,686 |
| Net loans & leases | $85,749,000 | 4,114 |
| Loan loss allowance | $1,081,000 | 3,892 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,990,000 | 3,427 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,933,000 | 5,151 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,675,000 | 4,810 |
| Total liabilities | $95,257,000 | 4,767 |
| Total deposits | $94,650,000 | 4,509 |
| Interest-bearing deposits | $79,658,000 | 4,481 |
| Deposits held in domestic offices | $94,650,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $607,000 | 4,627 |
| Total equity capital | $10,418,000 | 5,015 |
| Total bank equity capital | $10,418,000 | 5,015 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $663,000 | 3,673 |
| Surplus | $301,000 | 7,736 |
| Undivided profits | $9,454,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $386,000 | 6,502 |
| Earning assets | $97,807,000 | 4,788 |
| Long-term assets (5+ years) | $46,227,000 | 1,857 |
| Average Assets, year-to-date | $104,348,600 | 4,699 |
| Average Assets, quarterly | $106,299,500 | 4,745 |
| Volatile liabilities | $11,917,000 | 5,684 |
| Insider loans | $1,307,000 | 3,674 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,949,000 | 3,875 |
| Tier 1 (core) risk-based capital | $10,417,000 | 4,962 |
| Tier 2 risk-based capital | $964,000 | 3,992 |
| Total risk weighted assets | $76,969,000 | 4,567 |
| Total unused commitments | $14,949,000 | 3,876 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $106,924,000 | 4,719 |
| Cash and due from depository institutions | $11,406,000 | 3,655 |
| Interest-bearing balances | $8,374,000 | 682 |
| Securities | $2,888,000 | 8,013 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,623 |
| Net loans & leases | $83,685,000 | 4,160 |
| Loan loss allowance | $1,052,000 | 3,938 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,003,000 | 3,384 |
| Other real estate owned | $0 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,857,000 | 5,237 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,924,000 | 4,719 |
| Total liabilities | $96,641,000 | 4,676 |
| Total deposits | $95,905,000 | 4,406 |
| Interest-bearing deposits | $80,380,000 | 4,405 |
| Deposits held in domestic offices | $95,905,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $736,000 | 4,169 |
| Total equity capital | $10,283,000 | 5,052 |
| Total bank equity capital | $10,283,000 | 5,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $663,000 | 3,662 |
| Surplus | $301,000 | 7,754 |
| Undivided profits | $9,319,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $316,000 | 7,055 |
| Earning assets | $99,032,000 | 4,691 |
| Long-term assets (5+ years) | $45,067,000 | 1,910 |
| Average Assets, year-to-date | $104,017,000 | 4,712 |
| Average Assets, quarterly | $106,267,000 | 4,703 |
| Volatile liabilities | $12,143,000 | 5,608 |
| Insider loans | $1,185,000 | 3,818 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,207,000 | 3,786 |
| Tier 1 (core) risk-based capital | $10,281,000 | 4,973 |
| Tier 2 risk-based capital | $943,000 | 4,026 |
| Total risk weighted assets | $75,348,000 | 4,579 |
| Total unused commitments | $15,207,000 | 3,787 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $105,610,000 | 4,708 |
| Cash and due from depository institutions | $10,560,000 | 3,596 |
| Interest-bearing balances | $7,282,000 | 745 |
| Securities | $1,858,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 3,239 |
| Net loans & leases | $86,034,000 | 4,013 |
| Loan loss allowance | $1,031,000 | 3,958 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,869,000 | 3,430 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,853,000 | 5,090 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,610,000 | 4,708 |
| Total liabilities | $95,625,000 | 4,661 |
| Total deposits | $95,012,000 | 4,385 |
| Interest-bearing deposits | $79,511,000 | 4,380 |
| Deposits held in domestic offices | $95,012,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $613,000 | 4,379 |
| Total equity capital | $9,985,000 | 5,101 |
| Total bank equity capital | $9,985,000 | 5,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $663,000 | 3,651 |
| Surplus | $301,000 | 7,755 |
| Undivided profits | $9,021,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $349,000 | 6,552 |
| Earning assets | $97,610,000 | 4,675 |
| Long-term assets (5+ years) | $45,278,000 | 1,929 |
| Average Assets, year-to-date | $103,048,000 | 4,741 |
| Average Assets, quarterly | $104,196,000 | 4,722 |
| Volatile liabilities | $11,378,000 | 5,642 |
| Insider loans | $1,187,000 | 3,774 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,116,000 | 3,760 |
| Tier 1 (core) risk-based capital | $9,981,000 | 5,001 |
| Tier 2 risk-based capital | $962,000 | 3,939 |
| Total risk weighted assets | $76,881,000 | 4,464 |
| Total unused commitments | $15,116,000 | 3,761 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $102,782,000 | 4,802 |
| Cash and due from depository institutions | $8,183,000 | 3,495 |
| Interest-bearing balances | $5,737,000 | 969 |
| Securities | $1,868,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 4,923 |
| Net loans & leases | $87,184,000 | 3,951 |
| Loan loss allowance | $1,008,000 | 4,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,837,000 | 3,436 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,628,000 | 5,422 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $102,782,000 | 4,802 |
| Total liabilities | $93,096,000 | 4,762 |
| Total deposits | $92,438,000 | 4,489 |
| Interest-bearing deposits | $80,297,000 | 4,380 |
| Deposits held in domestic offices | $92,438,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $658,000 | 4,145 |
| Total equity capital | $9,686,000 | 5,135 |
| Total bank equity capital | $9,686,000 | 5,135 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $663,000 | 3,660 |
| Surplus | $301,000 | 7,809 |
| Undivided profits | $8,722,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $329,000 | 6,653 |
| Earning assets | $95,871,000 | 4,759 |
| Long-term assets (5+ years) | $46,581,000 | 1,934 |
| Average Assets, year-to-date | $101,767,000 | 4,810 |
| Average Assets, quarterly | $101,767,000 | 4,810 |
| Volatile liabilities | $10,980,000 | 5,643 |
| Insider loans | $1,102,000 | 3,941 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,253,000 | 4,000 |
| Tier 1 (core) risk-based capital | $9,679,000 | 5,055 |
| Tier 2 risk-based capital | $959,000 | 3,928 |
| Total risk weighted assets | $76,658,000 | 4,447 |
| Total unused commitments | $13,253,000 | 4,000 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $100,752,000 | 4,870 |
| Cash and due from depository institutions | $6,200,000 | 3,516 |
| Interest-bearing balances | $4,058,000 | 1,284 |
| Securities | $1,880,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 4,989 |
| Net loans & leases | $87,236,000 | 3,918 |
| Loan loss allowance | $972,000 | 4,120 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,876,000 | 3,382 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,647,000 | 5,342 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $100,752,000 | 4,870 |
| Total liabilities | $91,254,000 | 4,827 |
| Total deposits | $90,755,000 | 4,536 |
| Interest-bearing deposits | $78,903,000 | 4,409 |
| Deposits held in domestic offices | $90,755,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $499,000 | 4,711 |
| Total equity capital | $9,498,000 | 5,166 |
| Total bank equity capital | $9,498,000 | 5,166 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $663,000 | 3,664 |
| Surplus | $301,000 | 7,842 |
| Undivided profits | $8,534,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $321,000 | 6,719 |
| Earning assets | $94,087,000 | 4,810 |
| Long-term assets (5+ years) | $47,620,000 | 1,933 |
| Average Assets, year-to-date | $98,940,200 | 4,772 |
| Average Assets, quarterly | $101,061,000 | 4,808 |
| Volatile liabilities | $10,254,000 | 5,785 |
| Insider loans | $1,189,000 | 3,760 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,711,000 | 3,799 |
| Tier 1 (core) risk-based capital | $9,488,000 | 5,045 |
| Tier 2 risk-based capital | $947,000 | 3,933 |
| Total risk weighted assets | $75,700,000 | 4,466 |
| Total unused commitments | $13,711,000 | 3,800 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $101,370,000 | 4,783 |
| Cash and due from depository institutions | $8,142,000 | 3,931 |
| Interest-bearing balances | $4,830,000 | 1,178 |
| Securities | $2,405,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 4,487 |
| Net loans & leases | $85,081,000 | 3,941 |
| Loan loss allowance | $983,000 | 4,087 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,782,000 | 3,421 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,918,000 | 4,956 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,370,000 | 4,783 |
| Total liabilities | $92,038,000 | 4,731 |
| Total deposits | $91,452,000 | 4,450 |
| Interest-bearing deposits | $78,207,000 | 4,415 |
| Deposits held in domestic offices | $91,452,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $586,000 | 4,499 |
| Total equity capital | $9,332,000 | 5,229 |
| Total bank equity capital | $9,332,000 | 5,229 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $663,000 | 3,682 |
| Surplus | $301,000 | 7,862 |
| Undivided profits | $8,368,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $324,000 | 6,842 |
| Earning assets | $93,358,000 | 4,797 |
| Long-term assets (5+ years) | $48,155,000 | 1,930 |
| Average Assets, year-to-date | $98,487,250 | 4,791 |
| Average Assets, quarterly | $100,985,000 | 4,757 |
| Volatile liabilities | $9,920,000 | 5,848 |
| Insider loans | $837,000 | 4,450 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,237,000 | 4,172 |
| Tier 1 (core) risk-based capital | $9,316,000 | 5,079 |
| Tier 2 risk-based capital | $919,000 | 3,998 |
| Total risk weighted assets | $73,454,000 | 4,527 |
| Total unused commitments | $11,237,000 | 4,172 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $100,600,000 | 4,791 |
| Cash and due from depository institutions | $9,931,000 | 3,881 |
| Interest-bearing balances | $7,816,000 | 789 |
| Securities | $2,926,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 4,361 |
| Net loans & leases | $82,014,000 | 4,012 |
| Loan loss allowance | $964,000 | 4,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,699,000 | 3,463 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,977,000 | 4,845 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,600,000 | 4,791 |
| Total liabilities | $91,449,000 | 4,738 |
| Total deposits | $90,951,000 | 4,468 |
| Interest-bearing deposits | $77,045,000 | 4,461 |
| Deposits held in domestic offices | $90,951,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $498,000 | 4,569 |
| Total equity capital | $9,151,000 | 5,176 |
| Total bank equity capital | $9,151,000 | 5,176 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $663,000 | 3,701 |
| Surplus | $301,000 | 7,912 |
| Undivided profits | $8,187,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $303,000 | 6,854 |
| Earning assets | $93,809,000 | 4,737 |
| Long-term assets (5+ years) | $46,774,000 | 2,019 |
| Average Assets, year-to-date | $97,526,330 | 4,848 |
| Average Assets, quarterly | $98,144,500 | 4,852 |
| Volatile liabilities | $9,970,000 | 5,801 |
| Insider loans | $933,000 | 4,224 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,854,000 | 4,261 |
| Tier 1 (core) risk-based capital | $9,132,000 | 5,098 |
| Tier 2 risk-based capital | $888,000 | 4,087 |
| Total risk weighted assets | $70,992,000 | 4,596 |
| Total unused commitments | $10,854,000 | 4,261 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $95,689,000 | 4,964 |
| Cash and due from depository institutions | $8,249,000 | 4,029 |
| Interest-bearing balances | $6,236,000 | 1,094 |
| Securities | $2,959,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 5,471 |
| Net loans & leases | $78,818,000 | 4,052 |
| Loan loss allowance | $949,000 | 4,107 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,603,000 | 3,518 |
| Other real estate owned | $200,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,723,000 | 5,020 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $95,689,000 | 4,964 |
| Total liabilities | $86,765,000 | 4,904 |
| Total deposits | $86,261,000 | 4,661 |
| Interest-bearing deposits | $75,625,000 | 4,544 |
| Deposits held in domestic offices | $86,261,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $504,000 | 4,860 |
| Total equity capital | $8,924,000 | 5,329 |
| Total bank equity capital | $8,924,000 | 5,329 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $663,000 | 3,705 |
| Surplus | $301,000 | 7,944 |
| Undivided profits | $7,960,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $294,000 | 6,893 |
| Earning assets | $89,150,000 | 4,915 |
| Long-term assets (5+ years) | $46,057,000 | 2,008 |
| Average Assets, year-to-date | $95,989,500 | 4,916 |
| Average Assets, quarterly | $95,989,500 | 4,916 |
| Volatile liabilities | $9,349,000 | 5,865 |
| Insider loans | $867,000 | 4,334 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,303,000 | 4,119 |
| Tier 1 (core) risk-based capital | $8,892,000 | 5,157 |
| Tier 2 risk-based capital | $834,000 | 4,218 |
| Total risk weighted assets | $66,628,000 | 4,740 |
| Total unused commitments | $11,303,000 | 4,126 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $96,290,000 | 4,915 |
| Cash and due from depository institutions | $10,066,000 | 3,887 |
| Interest-bearing balances | $7,523,000 | 838 |
| Securities | $2,987,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $1,503,000 | 4,452 |
| Net loans & leases | $77,114,000 | 4,080 |
| Loan loss allowance | $930,000 | 4,160 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,608,000 | 3,503 |
| Other real estate owned | $200,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,812,000 | 4,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,290,000 | 4,915 |
| Total liabilities | $87,559,000 | 4,850 |
| Total deposits | $87,103,000 | 4,602 |
| Interest-bearing deposits | $76,431,000 | 4,489 |
| Deposits held in domestic offices | $87,103,000 | 4,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $456,000 | 4,982 |
| Total equity capital | $8,731,000 | 5,329 |
| Total bank equity capital | $8,731,000 | 5,329 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $663,000 | 3,733 |
| Surplus | $301,000 | 7,995 |
| Undivided profits | $7,767,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $285,000 | 7,105 |
| Earning assets | $89,127,000 | 4,864 |
| Long-term assets (5+ years) | $44,973,000 | 2,076 |
| Average Assets, year-to-date | $95,838,600 | 4,811 |
| Average Assets, quarterly | $97,029,000 | 4,858 |
| Volatile liabilities | $9,189,000 | 5,914 |
| Insider loans | $924,000 | 4,214 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,127,000 | 4,483 |
| Tier 1 (core) risk-based capital | $8,693,000 | 5,192 |
| Tier 2 risk-based capital | $817,000 | 4,268 |
| Total risk weighted assets | $65,287,000 | 4,803 |
| Total unused commitments | $9,127,000 | 4,486 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $97,768,000 | 4,842 |
| Cash and due from depository institutions | $12,412,000 | 3,917 |
| Interest-bearing balances | $10,132,000 | 756 |
| Securities | $3,022,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $2,353,000 | 4,084 |
| Net loans & leases | $75,238,000 | 4,148 |
| Loan loss allowance | $943,000 | 4,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,636,000 | 3,463 |
| Other real estate owned | $220,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,887,000 | 4,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,768,000 | 4,842 |
| Total liabilities | $89,151,000 | 4,781 |
| Total deposits | $88,527,000 | 4,536 |
| Interest-bearing deposits | $76,628,000 | 4,463 |
| Deposits held in domestic offices | $88,527,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $624,000 | 4,408 |
| Total equity capital | $8,617,000 | 5,357 |
| Total bank equity capital | $8,617,000 | 5,357 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $663,000 | 3,760 |
| Surplus | $301,000 | 8,040 |
| Undivided profits | $7,653,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $285,000 | 7,249 |
| Earning assets | $90,745,000 | 4,800 |
| Long-term assets (5+ years) | $42,366,000 | 2,139 |
| Average Assets, year-to-date | $95,725,750 | 4,828 |
| Average Assets, quarterly | $98,066,500 | 4,819 |
| Volatile liabilities | $8,834,000 | 6,030 |
| Insider loans | $955,000 | 4,133 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,703,000 | 4,585 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,229 |
| Tier 2 risk-based capital | $798,000 | 4,343 |
| Total risk weighted assets | $63,700,000 | 4,859 |
| Total unused commitments | $8,703,000 | 4,590 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $98,365,000 | 4,824 |
| Cash and due from depository institutions | $14,222,000 | 3,997 |
| Interest-bearing balances | $11,502,000 | 720 |
| Securities | $3,777,000 | 8,085 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,546 |
| Net loans & leases | $73,175,000 | 4,198 |
| Loan loss allowance | $932,000 | 4,133 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,677,000 | 3,379 |
| Other real estate owned | $285,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,919,000 | 4,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,365,000 | 4,824 |
| Total liabilities | $89,853,000 | 4,738 |
| Total deposits | $89,281,000 | 4,506 |
| Interest-bearing deposits | $75,722,000 | 4,512 |
| Deposits held in domestic offices | $89,281,000 | 4,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $572,000 | 4,735 |
| Total equity capital | $8,512,000 | 5,397 |
| Total bank equity capital | $8,512,000 | 5,397 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $663,000 | 3,760 |
| Surplus | $301,000 | 8,064 |
| Undivided profits | $7,548,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $369,000 | 6,391 |
| Earning assets | $90,764,000 | 4,783 |
| Long-term assets (5+ years) | $39,481,000 | 2,138 |
| Average Assets, year-to-date | $95,045,000 | 4,857 |
| Average Assets, quarterly | $96,166,500 | 4,857 |
| Volatile liabilities | $9,049,000 | 5,968 |
| Insider loans | $901,000 | 4,232 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,302,000 | 4,631 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,228 |
| Tier 2 risk-based capital | $784,000 | 4,371 |
| Total risk weighted assets | $62,564,000 | 4,879 |
| Total unused commitments | $8,302,000 | 4,642 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $93,968,000 | 4,916 |
| Cash and due from depository institutions | $13,173,000 | 3,964 |
| Interest-bearing balances | $10,673,000 | 804 |
| Securities | $3,976,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 5,042 |
| Net loans & leases | $69,973,000 | 4,293 |
| Loan loss allowance | $915,000 | 4,149 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,682,000 | 3,346 |
| Other real estate owned | $85,000 | 3,964 |
| Goodwill and other intangibles | $1,000 | 3,136 |
| All other assets | $1,791,000 | 4,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,968,000 | 4,916 |
| Total liabilities | $85,671,000 | 4,851 |
| Total deposits | $85,022,000 | 4,637 |
| Interest-bearing deposits | $74,393,000 | 4,558 |
| Deposits held in domestic offices | $85,022,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $649,000 | 4,435 |
| Total equity capital | $8,297,000 | 5,408 |
| Total bank equity capital | $8,297,000 | 5,408 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $663,000 | 3,775 |
| Surplus | $301,000 | 8,097 |
| Undivided profits | $7,333,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $281,000 | 7,260 |
| Earning assets | $86,909,000 | 4,870 |
| Long-term assets (5+ years) | $39,250,000 | 2,086 |
| Average Assets, year-to-date | $93,385,000 | 4,907 |
| Average Assets, quarterly | $93,385,000 | 4,907 |
| Volatile liabilities | $8,976,000 | 5,977 |
| Insider loans | $808,000 | 4,406 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,809,000 | 5,349 |
| Tier 1 (core) risk-based capital | $8,216,000 | 5,269 |
| Tier 2 risk-based capital | $764,000 | 4,401 |
| Total risk weighted assets | $60,937,000 | 4,896 |
| Total unused commitments | $5,809,000 | 5,367 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $92,802,000 | 4,930 |
| Cash and due from depository institutions | $10,403,000 | 3,959 |
| Interest-bearing balances | $8,973,000 | 880 |
| Securities | $4,428,000 | 7,992 |
| Federal funds sold & reverse repurchase agreements | $2,263,000 | 4,589 |
| Net loans & leases | $71,219,000 | 4,240 |
| Loan loss allowance | $895,000 | 4,134 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,708,000 | 3,287 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $2,000 | 3,091 |
| All other assets | $1,779,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,802,000 | 4,930 |
| Total liabilities | $84,732,000 | 4,855 |
| Total deposits | $83,771,000 | 4,642 |
| Interest-bearing deposits | $73,677,000 | 4,541 |
| Deposits held in domestic offices | $83,771,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $961,000 | 3,476 |
| Total equity capital | $8,070,000 | 5,470 |
| Total bank equity capital | $8,070,000 | 5,470 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $663,000 | 3,775 |
| Surplus | $301,000 | 8,124 |
| Undivided profits | $7,106,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $316,000 | 7,110 |
| Earning assets | $86,883,000 | 4,840 |
| Long-term assets (5+ years) | $40,190,000 | 2,023 |
| Average Assets, year-to-date | $90,371,000 | 4,844 |
| Average Assets, quarterly | $91,074,500 | 4,951 |
| Volatile liabilities | $8,781,000 | 6,042 |
| Insider loans | $833,000 | 4,365 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,837,000 | 5,615 |
| Tier 1 (core) risk-based capital | $7,986,000 | 5,310 |
| Tier 2 risk-based capital | $776,000 | 4,305 |
| Total risk weighted assets | $61,939,000 | 4,829 |
| Total unused commitments | $4,837,000 | 5,619 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $92,054,000 | 4,845 |
| Cash and due from depository institutions | $9,714,000 | 3,598 |
| Interest-bearing balances | $7,713,000 | 887 |
| Securities | $3,601,000 | 8,386 |
| Federal funds sold & reverse repurchase agreements | $3,186,000 | 3,790 |
| Net loans & leases | $70,820,000 | 4,135 |
| Loan loss allowance | $705,000 | 4,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,908,000 | 3,040 |
| Other real estate owned | $128,000 | 3,598 |
| Goodwill and other intangibles | $4,000 | 3,046 |
| All other assets | $1,693,000 | 5,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,054,000 | 4,845 |
| Total liabilities | $84,715,000 | 4,749 |
| Total deposits | $84,098,000 | 4,494 |
| Interest-bearing deposits | $74,910,000 | 4,359 |
| Deposits held in domestic offices | $84,098,000 | 4,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $617,000 | 4,802 |
| Total equity capital | $7,339,000 | 5,646 |
| Total bank equity capital | $7,339,000 | 5,646 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $663,000 | 3,846 |
| Surplus | $301,000 | 8,321 |
| Undivided profits | $6,375,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $340,000 | 7,191 |
| Earning assets | $85,320,000 | 4,773 |
| Long-term assets (5+ years) | $37,878,000 | 2,098 |
| Average Assets, year-to-date | $92,364,800 | 4,647 |
| Average Assets, quarterly | $94,023,000 | 4,717 |
| Volatile liabilities | $7,632,000 | 6,353 |
| Insider loans | $720,000 | 4,641 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,770,000 | 4,809 |
| Tier 1 (core) risk-based capital | $7,297,000 | 5,526 |
| Tier 2 risk-based capital | $705,000 | 4,409 |
| Total risk weighted assets | $62,051,000 | 4,728 |
| Total unused commitments | $6,770,000 | 4,814 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $88,023,000 | 4,882 |
| Cash and due from depository institutions | $7,972,000 | 3,553 |
| Interest-bearing balances | $5,315,000 | 814 |
| Securities | $5,694,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $70,015,000 | 4,075 |
| Loan loss allowance | $709,000 | 4,540 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,080,000 | 2,836 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $7,000 | 3,079 |
| All other assets | $1,255,000 | 5,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,023,000 | 4,882 |
| Total liabilities | $80,743,000 | 4,795 |
| Total deposits | $80,074,000 | 4,557 |
| Interest-bearing deposits | $69,724,000 | 4,509 |
| Deposits held in domestic offices | $80,074,000 | 4,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $669,000 | 4,822 |
| Total equity capital | $7,280,000 | 5,654 |
| Total bank equity capital | $7,280,000 | 5,654 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $663,000 | 3,962 |
| Surplus | $301,000 | 8,562 |
| Undivided profits | $6,316,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $418,000 | 5,755 |
| Earning assets | $81,024,000 | 4,856 |
| Long-term assets (5+ years) | $34,642,000 | 2,154 |
| Average Assets, year-to-date | $80,355,200 | 5,017 |
| Average Assets, quarterly | $85,227,500 | 4,942 |
| Volatile liabilities | $8,187,000 | 6,194 |
| Insider loans | $847,000 | 4,279 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,065,000 | 6,496 |
| Tier 1 (core) risk-based capital | $7,249,000 | 5,550 |
| Tier 2 risk-based capital | $709,000 | 4,277 |
| Total risk weighted assets | $61,987,900 | 4,580 |
| Total unused commitments | $3,065,000 | 6,499 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $74,726,000 | 5,459 |
| Cash and due from depository institutions | $1,872,000 | 4,286 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,833,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $62,399,000 | 4,359 |
| Loan loss allowance | $622,000 | 4,929 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,333,000 | 3,538 |
| Other real estate owned | $39,000 | 4,286 |
| Goodwill and other intangibles | $13,000 | 3,118 |
| All other assets | $1,237,000 | 5,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,726,000 | 5,459 |
| Total liabilities | $67,691,000 | 5,428 |
| Total deposits | $64,924,000 | 5,305 |
| Interest-bearing deposits | $58,508,000 | 5,121 |
| Deposits held in domestic offices | $64,924,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,029,000 | 2,467 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $738,000 | 4,085 |
| Total equity capital | $7,035,000 | 5,633 |
| Total bank equity capital | $7,035,000 | 5,633 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $663,000 | 4,077 |
| Surplus | $301,000 | 8,838 |
| Undivided profits | $6,071,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $361,000 | 5,786 |
| Earning assets | $69,232,000 | 5,405 |
| Long-term assets (5+ years) | $31,815,000 | 2,442 |
| Average Assets, year-to-date | $72,061,400 | 5,439 |
| Average Assets, quarterly | $74,220,000 | 5,435 |
| Volatile liabilities | $6,570,000 | 6,613 |
| Insider loans | $1,028,000 | 3,677 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $492,000 | 9,182 |
| Tier 1 (core) risk-based capital | $7,023,000 | 5,674 |
| Tier 2 risk-based capital | $622,000 | 4,595 |
| Total risk weighted assets | $53,493,000 | 4,986 |
| Total unused commitments | $492,000 | 9,187 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $68,861,000 | 5,777 |
| Cash and due from depository institutions | $1,824,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,016,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 6,478 |
| Net loans & leases | $52,223,000 | 4,810 |
| Loan loss allowance | $503,000 | 5,597 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,079,000 | 3,796 |
| Other real estate owned | $14,000 | 3,988 |
| Goodwill and other intangibles | $18,000 | 3,200 |
| All other assets | $1,260,000 | 5,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,861,000 | 5,777 |
| Total liabilities | $62,216,000 | 5,724 |
| Total deposits | $61,652,000 | 5,532 |
| Interest-bearing deposits | $56,135,000 | 5,290 |
| Deposits held in domestic offices | $61,652,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $564,000 | 5,340 |
| Total equity capital | $6,645,000 | 5,972 |
| Total bank equity capital | $6,645,000 | 5,972 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $663,000 | 4,105 |
| Surplus | $301,000 | 9,025 |
| Undivided profits | $5,681,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $298,000 | 6,594 |
| Earning assets | $63,666,000 | 5,740 |
| Long-term assets (5+ years) | $28,608,000 | 2,451 |
| Average Assets, year-to-date | $67,710,200 | 5,637 |
| Average Assets, quarterly | $68,261,500 | 5,737 |
| Volatile liabilities | $4,554,000 | 7,286 |
| Insider loans | $893,000 | 3,826 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $338,000 | 9,583 |
| Tier 1 (core) risk-based capital | $6,596,000 | 5,845 |
| Tier 2 risk-based capital | $503,000 | 5,195 |
| Total risk weighted assets | $45,713,400 | 5,407 |
| Total unused commitments | $338,000 | 9,586 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $67,573,000 | 5,868 |
| Cash and due from depository institutions | $1,556,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,170,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $48,441,000 | 5,108 |
| Loan loss allowance | $410,000 | 6,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,048,000 | 5,815 |
| Other real estate owned | $55,000 | 5,530 |
| Goodwill and other intangibles | $41,000 | 3,030 |
| All other assets | $1,262,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,573,000 | 5,868 |
| Total liabilities | $61,131,000 | 5,813 |
| Total deposits | $58,242,000 | 5,779 |
| Interest-bearing deposits | $53,048,000 | 5,547 |
| Deposits held in domestic offices | $58,242,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,057 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $664,000 | 4,867 |
| Total equity capital | $6,442,000 | 6,112 |
| Total bank equity capital | $6,442,000 | 6,112 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $663,000 | 4,240 |
| Surplus | $301,000 | 9,397 |
| Undivided profits | $5,478,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $309,000 | 6,721 |
| Earning assets | $63,611,000 | 5,762 |
| Long-term assets (5+ years) | $25,563,000 | 2,353 |
| Average Assets, year-to-date | $65,285,200 | 5,818 |
| Average Assets, quarterly | $67,289,000 | 5,828 |
| Volatile liabilities | $6,200,000 | 6,497 |
| Insider loans | $593,000 | 4,947 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,052,000 | 6,475 |
| Tier 1 (core) risk-based capital | $6,280,000 | 6,086 |
| Tier 2 risk-based capital | $410,000 | 5,905 |
| Total risk weighted assets | $42,817,500 | 5,668 |
| Total unused commitments | $3,052,000 | 6,482 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $63,551,000 | 6,286 |
| Cash and due from depository institutions | $1,528,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,078,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,582,000 | 5,730 |
| Loan loss allowance | $379,000 | 7,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,036,000 | 5,891 |
| Other real estate owned | $22,000 | 5,956 |
| Goodwill and other intangibles | $64,000 | 2,716 |
| All other assets | $1,241,000 | 5,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,551,000 | 6,286 |
| Total liabilities | $57,519,000 | 6,244 |
| Total deposits | $56,298,000 | 6,106 |
| Interest-bearing deposits | $51,584,000 | 5,840 |
| Deposits held in domestic offices | $56,298,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $432,000 | 3,303 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $789,000 | 4,236 |
| Total equity capital | $6,032,000 | 6,431 |
| Total bank equity capital | $6,032,000 | 6,431 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $663,000 | 4,526 |
| Surplus | $301,000 | 9,839 |
| Undivided profits | $5,068,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $300,000 | 6,913 |
| Earning assets | $59,660,000 | 6,179 |
| Long-term assets (5+ years) | $17,490,000 | 2,939 |
| Average Assets, year-to-date | $61,020,800 | 6,287 |
| Average Assets, quarterly | $63,447,500 | 6,240 |
| Volatile liabilities | $4,052,000 | 7,723 |
| Insider loans | $792,000 | 4,243 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,468 |
| Tier 2 risk-based capital | $379,000 | 6,336 |
| Total risk weighted assets | $39,014,000 | 6,083 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $57,972,000 | 6,812 |
| Cash and due from depository institutions | $1,548,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,156,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 6,811 |
| Net loans & leases | $33,785,000 | 6,506 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $954,000 | 6,209 |
| Other real estate owned | $60,000 | 5,997 |
| Goodwill and other intangibles | $86,000 | 2,425 |
| All other assets | $1,121,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,972,000 | 6,812 |
| Total liabilities | $52,243,000 | 6,782 |
| Total deposits | $51,529,000 | 6,647 |
| Interest-bearing deposits | $47,577,000 | 6,291 |
| Deposits held in domestic offices | $51,529,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $714,000 | 4,806 |
| Total equity capital | $5,729,000 | 6,760 |
| Total bank equity capital | $5,729,000 | 6,760 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $663,000 | 4,765 |
| Surplus | $301,000 | 10,244 |
| Undivided profits | $4,765,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $258,000 | 7,779 |
| Earning assets | $54,203,000 | 6,705 |
| Long-term assets (5+ years) | $14,636,000 | 3,139 |
| Average Assets, year-to-date | $57,296,800 | 6,652 |
| Average Assets, quarterly | $57,572,000 | 6,768 |
| Volatile liabilities | $3,425,000 | 8,157 |
| Insider loans | $789,000 | 4,348 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,531,000 | 6,804 |
| Tier 2 risk-based capital | $348,000 | 6,732 |
| Total risk weighted assets | $33,371,600 | 6,743 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $56,841,000 | 6,918 |
| Cash and due from depository institutions | $1,167,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,662,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 8,166 |
| Net loans & leases | $33,532,000 | 6,545 |
| Loan loss allowance | $320,000 | 8,127 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $988,000 | 6,129 |
| Other real estate owned | $164,000 | 6,490 |
| Goodwill and other intangibles | $109,000 | 2,220 |
| All other assets | $1,138,000 | 6,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,841,000 | 6,918 |
| Total liabilities | $51,552,000 | 6,901 |
| Total deposits | $50,909,000 | 6,716 |
| Interest-bearing deposits | $46,734,000 | 6,416 |
| Deposits held in domestic offices | $50,909,000 | 6,709 |
| % 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 | $643,000 | 4,332 |
| Total equity capital | $5,289,000 | 6,862 |
| Total bank equity capital | $5,289,000 | 6,862 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $663,000 | 4,997 |
| Surplus | $301,000 | 10,691 |
| Undivided profits | $4,325,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $230,000 | 7,852 |
| Earning assets | $53,275,000 | 6,776 |
| Long-term assets (5+ years) | $13,657,000 | 3,352 |
| Average Assets, year-to-date | $58,306,400 | 6,668 |
| Average Assets, quarterly | $57,570,500 | 6,807 |
| Volatile liabilities | $3,025,000 | 8,445 |
| Insider loans | $1,477,000 | 2,727 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,297,000 | 6,955 |
| Tier 2 risk-based capital | $320,000 | 7,221 |
| Total risk weighted assets | $33,396,000 | 6,738 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $58,077,000 | 7,006 |
| Cash and due from depository institutions | $1,265,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,223,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $6,484,000 | 2,156 |
| Net loans & leases | $32,588,000 | 6,619 |
| Loan loss allowance | $424,000 | 7,120 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,019,000 | 6,044 |
| Other real estate owned | $391,000 | 6,405 |
| Goodwill and other intangibles | $137,000 | 2,043 |
| All other assets | $970,000 | 6,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,077,000 | 7,006 |
| Total liabilities | $52,758,000 | 6,997 |
| Total deposits | $51,994,000 | 6,870 |
| Interest-bearing deposits | $47,887,000 | 6,545 |
| Deposits held in domestic offices | $51,994,000 | 6,862 |
| % 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 | $764,000 | 3,865 |
| Total equity capital | $5,319,000 | 6,950 |
| Total bank equity capital | $5,319,000 | 6,950 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $132,000 | 9,747 |
| Surplus | $823,000 | 8,943 |
| Undivided profits | $4,364,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $253,000 | 6,935 |
| Earning assets | $54,295,000 | 6,908 |
| Long-term assets (5+ years) | $8,287,000 | 4,912 |
| Average Assets, year-to-date | $55,931,200 | 7,021 |
| Average Assets, quarterly | $56,533,000 | 7,083 |
| Volatile liabilities | $3,359,000 | 7,988 |
| Insider loans | $2,947,000 | 1,414 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,989,000 | 7,209 |
| Tier 2 risk-based capital | $420,780 | 6,029 |
| Total risk weighted assets | $33,659,180 | 6,685 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $56,514,000 | 7,246 |
| Cash and due from depository institutions | $1,643,000 | 6,539 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $15,982,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $2,681,000 | 5,443 |
| Net loans & leases | $33,755,000 | 6,468 |
| Loan loss allowance | $382,000 | 7,691 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,125,000 | 5,731 |
| Other real estate owned | $140,000 | 6,539 |
| Goodwill and other intangibles | $169,000 | 1,947 |
| All other assets | $1,019,000 | 6,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,514,000 | 7,246 |
| Total liabilities | $51,595,000 | 7,225 |
| Total deposits | $50,913,000 | 7,110 |
| Interest-bearing deposits | $46,301,000 | 6,870 |
| Deposits held in domestic offices | $50,913,000 | 7,103 |
| % 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 | $682,000 | 4,521 |
| Total equity capital | $4,919,000 | 7,169 |
| Total bank equity capital | $4,919,000 | 7,169 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $132,000 | 10,203 |
| Surplus | $823,000 | 9,066 |
| Undivided profits | $3,964,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $344,000 | 5,808 |
| Earning assets | $52,618,000 | 7,143 |
| Long-term assets (5+ years) | $8,074,000 | 4,956 |
| Average Assets, year-to-date | $54,090,800 | 7,310 |
| Average Assets, quarterly | $55,569,000 | 7,262 |
| Volatile liabilities | $3,359,000 | 8,133 |
| Insider loans | $292,000 | 2,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,750,000 | 7,264 |
| Tier 2 risk-based capital | $382,000 | 6,457 |
| Total risk weighted assets | $33,335,600 | 6,832 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |