Home > Plaza Park State Bank > Assets and Liabilities
Plaza Park State Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $209,932,000 | 2,854 |
| Cash and due from depository institutions | $52,887,000 | 3,296 |
| Interest-bearing balances | $48,340,000 | 736 |
| Securities | $3,016,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $144,079,000 | 2,737 |
| Loan loss allowance | $1,900,000 | 2,655 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,002,000 | 2,809 |
| Other real estate owned | $1,171,000 | 3,296 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,777,000 | 2,603 |
| Life insurance assets | $4,719,000 | 1,779 |
| Total liabilities and capital | $209,932,000 | 2,854 |
| Total liabilities | $188,748,000 | 2,821 |
| Total deposits | $185,955,000 | 2,758 |
| Interest-bearing deposits | $150,905,000 | 2,677 |
| Deposits held in domestic offices | $185,955,000 | 2,758 |
| % insured | 89.22% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,793,000 | 1,537 |
| Total equity capital | $21,184,000 | 3,024 |
| Total bank equity capital | $21,184,000 | 3,023 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $8,400,000 | 2,420 |
| Undivided profits | $12,184,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $453,000 | 4,131 |
| Earning assets | $195,435,000 | 2,841 |
| Long-term assets (5+ years) | $10,249,000 | 4,803 |
| Average Assets, year-to-date | $207,509,000 | 2,868 |
| Average Assets, quarterly | $207,509,000 | 2,868 |
| Volatile liabilities | $4,915,000 | 3,932 |
| Insider loans | $860,000 | 3,212 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $453,000 | 1,113 |
| Unused loan commitments | $22,802,000 | 2,595 |
| Tier 1 (core) risk-based capital | $21,207,000 | 3,036 |
| Tier 2 risk-based capital | $1,827,000 | 2,527 |
| Total risk weighted assets | $146,073,000 | 2,813 |
| Total unused commitments | $22,802,000 | 2,595 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 35 | 3,266 |
| Assets and Liabilities | ||
| Total Assets: | $205,086,000 | 2,912 |
| Cash and due from depository institutions | $45,411,000 | 3,266 |
| Interest-bearing balances | $42,702,000 | 789 |
| Securities | $3,833,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $145,707,000 | 2,750 |
| Loan loss allowance | $1,986,000 | 2,576 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,042,000 | 2,814 |
| Other real estate owned | $1,255,000 | 3,266 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,838,000 | 2,618 |
| Life insurance assets | $4,687,000 | 1,799 |
| Total liabilities and capital | $205,086,000 | 2,912 |
| Total liabilities | $184,594,000 | 2,877 |
| Total deposits | $181,761,000 | 2,810 |
| Interest-bearing deposits | $148,181,000 | 2,713 |
| Deposits held in domestic offices | $181,761,000 | 2,810 |
| % insured | 89.49% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,833,000 | 1,547 |
| Total equity capital | $20,492,000 | 3,146 |
| Total bank equity capital | $20,492,000 | 3,145 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $8,400,000 | 2,441 |
| Undivided profits | $11,492,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $485,000 | 4,152 |
| Earning assets | $192,242,000 | 2,874 |
| Long-term assets (5+ years) | $9,313,000 | 4,939 |
| Average Assets, year-to-date | $207,015,400 | 2,849 |
| Average Assets, quarterly | $207,650,500 | 2,880 |
| Volatile liabilities | $4,746,000 | 4,085 |
| Insider loans | $506,000 | 3,790 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $102,000 | 1,568 |
| Unused loan commitments | $22,535,000 | 2,567 |
| Tier 1 (core) risk-based capital | $20,497,000 | 3,106 |
| Tier 2 risk-based capital | $1,851,000 | 2,523 |
| Total risk weighted assets | $147,955,000 | 2,792 |
| Total unused commitments | $22,535,000 | 2,567 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $210,215,000 | 2,867 |
| Cash and due from depository institutions | $16,303,000 | 3,291 |
| Interest-bearing balances | $12,435,000 | 2,221 |
| Securities | $38,849,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $144,712,000 | 2,756 |
| Loan loss allowance | $1,897,000 | 2,695 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,069,000 | 2,834 |
| Other real estate owned | $1,268,000 | 3,291 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,014,000 | 2,609 |
| Life insurance assets | $4,631,000 | 1,822 |
| Total liabilities and capital | $210,215,000 | 2,867 |
| Total liabilities | $189,360,000 | 2,827 |
| Total deposits | $186,487,000 | 2,756 |
| Interest-bearing deposits | $150,511,000 | 2,688 |
| Deposits held in domestic offices | $186,487,000 | 2,756 |
| % insured | 88.14% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,873,000 | 1,598 |
| Total equity capital | $20,855,000 | 3,147 |
| Total bank equity capital | $20,855,000 | 3,145 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $8,400,000 | 2,463 |
| Undivided profits | $11,855,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $698,000 | 3,471 |
| Earning assets | $195,996,000 | 2,855 |
| Long-term assets (5+ years) | $39,428,000 | 3,444 |
| Average Assets, year-to-date | $207,497,750 | 2,868 |
| Average Assets, quarterly | $208,385,000 | 2,875 |
| Volatile liabilities | $6,113,000 | 3,811 |
| Insider loans | $534,000 | 3,789 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $408,000 | 1,302 |
| Unused loan commitments | $23,719,000 | 2,525 |
| Tier 1 (core) risk-based capital | $20,641,000 | 3,114 |
| Tier 2 risk-based capital | $1,897,000 | 2,491 |
| Total risk weighted assets | $157,957,000 | 2,689 |
| Total unused commitments | $23,719,000 | 2,525 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $206,555,000 | 2,915 |
| Cash and due from depository institutions | $18,783,000 | 3,270 |
| Interest-bearing balances | $16,026,000 | 1,856 |
| Securities | $36,357,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $141,075,000 | 2,796 |
| Loan loss allowance | $1,856,000 | 2,737 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,113,000 | 2,829 |
| Other real estate owned | $1,157,000 | 3,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,070,000 | 2,563 |
| Life insurance assets | $4,589,000 | 1,820 |
| Total liabilities and capital | $206,555,000 | 2,915 |
| Total liabilities | $186,190,000 | 2,876 |
| Total deposits | $183,451,000 | 2,815 |
| Interest-bearing deposits | $148,686,000 | 2,713 |
| Deposits held in domestic offices | $183,451,000 | 2,815 |
| % insured | 87.88% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,739,000 | 1,581 |
| Total equity capital | $20,365,000 | 3,185 |
| Total bank equity capital | $20,365,000 | 3,183 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $8,400,000 | 2,476 |
| Undivided profits | $11,365,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $748,000 | 3,191 |
| Earning assets | $193,458,000 | 2,900 |
| Long-term assets (5+ years) | $38,404,000 | 3,521 |
| Average Assets, year-to-date | $206,592,000 | 2,888 |
| Average Assets, quarterly | $207,850,500 | 2,891 |
| Volatile liabilities | $5,509,000 | 3,831 |
| Insider loans | $535,000 | 3,816 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $340,000 | 1,405 |
| Unused loan commitments | $29,572,000 | 2,239 |
| Tier 1 (core) risk-based capital | $20,092,000 | 3,158 |
| Tier 2 risk-based capital | $1,856,000 | 2,528 |
| Total risk weighted assets | $154,303,000 | 2,731 |
| Total unused commitments | $29,572,000 | 2,239 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $209,146,000 | 2,915 |
| Cash and due from depository institutions | $22,872,000 | 3,281 |
| Interest-bearing balances | $19,532,000 | 1,740 |
| Securities | $34,953,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $141,002,000 | 2,786 |
| Loan loss allowance | $1,779,000 | 2,827 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,159,000 | 2,837 |
| Other real estate owned | $1,204,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,956,000 | 2,597 |
| Life insurance assets | $4,554,000 | 1,827 |
| Total liabilities and capital | $209,146,000 | 2,915 |
| Total liabilities | $189,132,000 | 2,871 |
| Total deposits | $186,484,000 | 2,808 |
| Interest-bearing deposits | $153,796,000 | 2,691 |
| Deposits held in domestic offices | $186,484,000 | 2,808 |
| % insured | 88.47% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,648,000 | 1,609 |
| Total equity capital | $20,014,000 | 3,199 |
| Total bank equity capital | $20,014,000 | 3,197 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $8,400,000 | 2,497 |
| Undivided profits | $11,014,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $727,000 | 3,216 |
| Earning assets | $195,487,000 | 2,896 |
| Long-term assets (5+ years) | $41,400,000 | 3,426 |
| Average Assets, year-to-date | $206,610,500 | 2,921 |
| Average Assets, quarterly | $206,610,500 | 2,921 |
| Volatile liabilities | $5,431,000 | 3,828 |
| Insider loans | $536,000 | 3,842 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,464,000 | 2,631 |
| Tier 1 (core) risk-based capital | $20,068,000 | 3,150 |
| Tier 2 risk-based capital | $1,779,000 | 2,619 |
| Total risk weighted assets | $153,049,000 | 2,750 |
| Total unused commitments | $22,464,000 | 2,631 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $204,075,000 | 2,961 |
| Cash and due from depository institutions | $21,233,000 | 3,314 |
| Interest-bearing balances | $16,857,000 | 1,869 |
| Securities | $32,659,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $139,931,000 | 2,813 |
| Loan loss allowance | $1,780,000 | 2,836 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,202,000 | 2,826 |
| Other real estate owned | $1,221,000 | 3,314 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,829,000 | 2,686 |
| Life insurance assets | $4,491,000 | 1,836 |
| Total liabilities and capital | $204,075,000 | 2,961 |
| Total liabilities | $184,430,000 | 2,913 |
| Total deposits | $181,827,000 | 2,850 |
| Interest-bearing deposits | $149,452,000 | 2,734 |
| Deposits held in domestic offices | $181,827,000 | 2,850 |
| % insured | 89.03% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,603,000 | 1,657 |
| Total equity capital | $19,645,000 | 3,218 |
| Total bank equity capital | $19,645,000 | 3,216 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $8,400,000 | 2,516 |
| Undivided profits | $10,645,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $711,000 | 3,390 |
| Earning assets | $189,447,000 | 2,952 |
| Long-term assets (5+ years) | $38,225,000 | 3,563 |
| Average Assets, year-to-date | $195,386,200 | 3,005 |
| Average Assets, quarterly | $202,626,000 | 2,962 |
| Volatile liabilities | $4,055,000 | 4,202 |
| Insider loans | $537,000 | 3,895 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,560,000 | 875 |
| Unused loan commitments | $22,804,000 | 2,573 |
| Tier 1 (core) risk-based capital | $19,880,000 | 3,170 |
| Tier 2 risk-based capital | $1,780,000 | 2,617 |
| Total risk weighted assets | $150,601,000 | 2,788 |
| Total unused commitments | $22,804,000 | 2,573 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 37 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $201,177,000 | 2,989 |
| Cash and due from depository institutions | $22,562,000 | 3,284 |
| Interest-bearing balances | $20,046,000 | 1,680 |
| Securities | $30,011,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $138,885,000 | 2,827 |
| Loan loss allowance | $1,709,000 | 2,935 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,214,000 | 2,826 |
| Other real estate owned | $872,000 | 3,284 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,633,000 | 2,690 |
| Life insurance assets | $4,379,000 | 1,847 |
| Total liabilities and capital | $201,177,000 | 2,989 |
| Total liabilities | $181,136,000 | 2,939 |
| Total deposits | $178,317,000 | 2,870 |
| Interest-bearing deposits | $144,388,000 | 2,799 |
| Deposits held in domestic offices | $178,317,000 | 2,870 |
| % insured | 89.65% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,819,000 | 1,643 |
| Total equity capital | $20,041,000 | 3,243 |
| Total bank equity capital | $20,041,000 | 3,242 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $8,400,000 | 2,539 |
| Undivided profits | $11,041,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $631,000 | 3,652 |
| Earning assets | $188,942,000 | 2,945 |
| Long-term assets (5+ years) | $37,409,000 | 3,592 |
| Average Assets, year-to-date | $193,214,000 | 3,037 |
| Average Assets, quarterly | $196,287,500 | 3,026 |
| Volatile liabilities | $3,345,000 | 4,472 |
| Insider loans | $537,000 | 3,952 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $786,000 | 1,266 |
| Unused loan commitments | $24,587,000 | 2,474 |
| Tier 1 (core) risk-based capital | $19,545,000 | 3,208 |
| Tier 2 risk-based capital | $1,709,000 | 2,699 |
| Total risk weighted assets | $149,228,000 | 2,788 |
| Total unused commitments | $24,587,000 | 2,474 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $191,398,000 | 3,094 |
| Cash and due from depository institutions | $17,130,000 | 3,628 |
| Interest-bearing balances | $12,410,000 | 2,329 |
| Securities | $26,751,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $137,588,000 | 2,829 |
| Loan loss allowance | $1,752,000 | 2,902 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,264,000 | 2,826 |
| Other real estate owned | $1,141,000 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,524,000 | 2,699 |
| Life insurance assets | $4,275,000 | 1,883 |
| Total liabilities and capital | $191,398,000 | 3,094 |
| Total liabilities | $171,622,000 | 3,069 |
| Total deposits | $169,021,000 | 2,984 |
| Interest-bearing deposits | $136,408,000 | 2,935 |
| Deposits held in domestic offices | $169,021,000 | 2,984 |
| % insured | 89.56% | 1,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,601,000 | 1,702 |
| Total equity capital | $19,776,000 | 3,267 |
| Total bank equity capital | $19,776,000 | 3,266 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $8,400,000 | 2,563 |
| Undivided profits | $10,776,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $631,000 | 3,578 |
| Earning assets | $176,749,000 | 3,095 |
| Long-term assets (5+ years) | $34,587,000 | 3,753 |
| Average Assets, year-to-date | $190,559,670 | 3,083 |
| Average Assets, quarterly | $191,155,000 | 3,087 |
| Volatile liabilities | $3,441,000 | 4,444 |
| Insider loans | $546,000 | 3,980 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $717,000 | 1,270 |
| Unused loan commitments | $20,229,000 | 2,773 |
| Tier 1 (core) risk-based capital | $19,178,000 | 3,229 |
| Tier 2 risk-based capital | $1,752,000 | 2,659 |
| Total risk weighted assets | $145,481,000 | 2,845 |
| Total unused commitments | $20,229,000 | 2,773 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $190,912,000 | 3,095 |
| Cash and due from depository institutions | $15,312,000 | 3,325 |
| Interest-bearing balances | $13,266,000 | 2,395 |
| Securities | $26,086,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $139,880,000 | 2,761 |
| Loan loss allowance | $1,757,000 | 2,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,310,000 | 2,813 |
| Other real estate owned | $1,009,000 | 3,325 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,315,000 | 2,739 |
| Life insurance assets | $4,081,000 | 1,919 |
| Total liabilities and capital | $190,912,000 | 3,095 |
| Total liabilities | $171,444,000 | 3,070 |
| Total deposits | $169,099,000 | 2,987 |
| Interest-bearing deposits | $137,915,000 | 2,930 |
| Deposits held in domestic offices | $169,099,000 | 2,987 |
| % insured | 90.85% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,345,000 | 1,779 |
| Total equity capital | $19,468,000 | 3,279 |
| Total bank equity capital | $19,468,000 | 3,278 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $8,400,000 | 2,574 |
| Undivided profits | $10,468,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $629,000 | 3,587 |
| Earning assets | $179,232,000 | 3,076 |
| Long-term assets (5+ years) | $33,480,000 | 3,841 |
| Average Assets, year-to-date | $190,140,500 | 3,089 |
| Average Assets, quarterly | $190,140,500 | 3,089 |
| Volatile liabilities | $4,349,000 | 4,169 |
| Insider loans | $547,000 | 3,992 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $265,000 | 1,514 |
| Unused loan commitments | $20,027,000 | 2,793 |
| Tier 1 (core) risk-based capital | $19,176,000 | 3,221 |
| Tier 2 risk-based capital | $1,757,000 | 2,643 |
| Total risk weighted assets | $148,361,000 | 2,766 |
| Total unused commitments | $20,027,000 | 2,793 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $189,369,000 | 3,121 |
| Cash and due from depository institutions | $14,213,000 | 3,346 |
| Interest-bearing balances | $10,067,000 | 2,731 |
| Securities | $26,008,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $139,389,000 | 2,782 |
| Loan loss allowance | $1,765,000 | 2,904 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,353,000 | 2,812 |
| Other real estate owned | $1,096,000 | 3,346 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,310,000 | 2,803 |
| Life insurance assets | $4,170,000 | 1,878 |
| Total liabilities and capital | $189,369,000 | 3,121 |
| Total liabilities | $170,446,000 | 3,092 |
| Total deposits | $168,022,000 | 3,001 |
| Interest-bearing deposits | $135,665,000 | 2,931 |
| Deposits held in domestic offices | $168,022,000 | 3,001 |
| % insured | 90.59% | 1,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,424,000 | 1,732 |
| Total equity capital | $18,923,000 | 3,319 |
| Total bank equity capital | $18,923,000 | 3,319 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $6,400,000 | 3,013 |
| Undivided profits | $11,923,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $625,000 | 3,650 |
| Earning assets | $175,464,000 | 3,117 |
| Long-term assets (5+ years) | $34,731,000 | 3,819 |
| Average Assets, year-to-date | $183,520,000 | 3,124 |
| Average Assets, quarterly | $188,428,500 | 3,113 |
| Volatile liabilities | $4,105,000 | 4,290 |
| Insider loans | $548,000 | 4,019 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $110,000 | 1,736 |
| Unused loan commitments | $20,125,000 | 2,724 |
| Tier 1 (core) risk-based capital | $18,822,000 | 3,271 |
| Tier 2 risk-based capital | $1,765,000 | 2,626 |
| Total risk weighted assets | $146,329,000 | 2,806 |
| Total unused commitments | $20,125,000 | 2,724 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $187,488,000 | 3,143 |
| Cash and due from depository institutions | $11,858,000 | 3,381 |
| Interest-bearing balances | $8,923,000 | 2,871 |
| Securities | $24,527,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $141,655,000 | 2,754 |
| Loan loss allowance | $1,831,000 | 2,881 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,411,000 | 2,811 |
| Other real estate owned | $842,000 | 3,381 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,195,000 | 2,852 |
| Life insurance assets | $4,057,000 | 1,903 |
| Total liabilities and capital | $187,488,000 | 3,143 |
| Total liabilities | $168,838,000 | 3,108 |
| Total deposits | $166,303,000 | 3,026 |
| Interest-bearing deposits | $132,263,000 | 2,982 |
| Deposits held in domestic offices | $166,303,000 | 3,026 |
| % insured | 89.95% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,535,000 | 1,742 |
| Total equity capital | $18,650,000 | 3,387 |
| Total bank equity capital | $18,650,000 | 3,386 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $6,400,000 | 3,041 |
| Undivided profits | $11,650,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,400,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $567,000 | 3,961 |
| Earning assets | $175,105,000 | 3,119 |
| Long-term assets (5+ years) | $34,849,000 | 3,858 |
| Average Assets, year-to-date | $182,057,750 | 3,165 |
| Average Assets, quarterly | $184,448,500 | 3,157 |
| Volatile liabilities | $4,096,000 | 4,384 |
| Insider loans | $524,000 | 4,117 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $970,000 | 1,067 |
| Unused loan commitments | $22,028,000 | 2,639 |
| Tier 1 (core) risk-based capital | $18,593,000 | 3,325 |
| Tier 2 risk-based capital | $1,831,000 | 2,565 |
| Total risk weighted assets | $147,911,000 | 2,786 |
| Total unused commitments | $22,028,000 | 2,639 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $181,409,000 | 3,216 |
| Cash and due from depository institutions | $6,259,000 | 3,457 |
| Interest-bearing balances | $3,173,000 | 4,455 |
| Securities | $23,886,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $141,765,000 | 2,745 |
| Loan loss allowance | $1,916,000 | 2,823 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,469,000 | 2,793 |
| Other real estate owned | $749,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,281,000 | 2,812 |
| Life insurance assets | $4,118,000 | 1,878 |
| Total liabilities and capital | $181,409,000 | 3,216 |
| Total liabilities | $163,314,000 | 3,185 |
| Total deposits | $160,853,000 | 3,089 |
| Interest-bearing deposits | $128,781,000 | 3,044 |
| Deposits held in domestic offices | $160,853,000 | 3,089 |
| % insured | 90.65% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,461,000 | 1,723 |
| Total equity capital | $18,095,000 | 3,428 |
| Total bank equity capital | $18,095,000 | 3,427 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $6,400,000 | 3,076 |
| Undivided profits | $11,095,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,793,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $635,000 | 3,624 |
| Earning assets | $168,824,000 | 3,198 |
| Long-term assets (5+ years) | $28,370,000 | 4,228 |
| Average Assets, year-to-date | $180,247,670 | 3,211 |
| Average Assets, quarterly | $182,179,000 | 3,196 |
| Volatile liabilities | $2,024,000 | 5,130 |
| Insider loans | $631,000 | 3,953 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $202,000 | 1,731 |
| Unused loan commitments | $21,806,000 | 2,637 |
| Tier 1 (core) risk-based capital | $18,157,000 | 3,363 |
| Tier 2 risk-based capital | $1,834,000 | 2,554 |
| Total risk weighted assets | $146,601,000 | 2,796 |
| Total unused commitments | $21,806,000 | 2,637 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $182,949,000 | 3,202 |
| Cash and due from depository institutions | $14,092,000 | 3,471 |
| Interest-bearing balances | $11,486,000 | 2,731 |
| Securities | $23,597,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $135,739,000 | 2,787 |
| Loan loss allowance | $1,892,000 | 2,859 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,507,000 | 2,792 |
| Other real estate owned | $753,000 | 3,471 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,261,000 | 2,786 |
| Life insurance assets | $4,098,000 | 1,874 |
| Total liabilities and capital | $182,949,000 | 3,202 |
| Total liabilities | $164,758,000 | 3,172 |
| Total deposits | $162,379,000 | 3,096 |
| Interest-bearing deposits | $131,372,000 | 3,042 |
| Deposits held in domestic offices | $162,379,000 | 3,096 |
| % insured | 90.48% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,379,000 | 1,786 |
| Total equity capital | $18,191,000 | 3,454 |
| Total bank equity capital | $18,191,000 | 3,453 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $6,400,000 | 3,104 |
| Undivided profits | $11,191,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,853,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $603,000 | 3,674 |
| Earning assets | $170,822,000 | 3,184 |
| Long-term assets (5+ years) | $29,357,000 | 4,203 |
| Average Assets, year-to-date | $179,667,000 | 3,237 |
| Average Assets, quarterly | $179,667,000 | 3,237 |
| Volatile liabilities | $2,501,000 | 4,914 |
| Insider loans | $641,000 | 3,959 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $358,000 | 1,515 |
| Unused loan commitments | $23,540,000 | 2,529 |
| Tier 1 (core) risk-based capital | $17,959,000 | 3,389 |
| Tier 2 risk-based capital | $1,775,000 | 2,593 |
| Total risk weighted assets | $141,904,000 | 2,853 |
| Total unused commitments | $23,540,000 | 2,529 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $176,385,000 | 3,322 |
| Cash and due from depository institutions | $9,009,000 | 3,515 |
| Interest-bearing balances | $5,769,000 | 3,659 |
| Securities | $22,891,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $135,021,000 | 2,831 |
| Loan loss allowance | $1,890,000 | 2,879 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,564,000 | 2,800 |
| Other real estate owned | $744,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,156,000 | 2,873 |
| Life insurance assets | $4,005,000 | 1,890 |
| Total liabilities and capital | $176,385,000 | 3,322 |
| Total liabilities | $158,242,000 | 3,288 |
| Total deposits | $155,958,000 | 3,181 |
| Interest-bearing deposits | $126,223,000 | 3,136 |
| Deposits held in domestic offices | $155,958,000 | 3,181 |
| % insured | 92.95% | 1,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,284,000 | 1,814 |
| Total equity capital | $18,143,000 | 3,452 |
| Total bank equity capital | $18,143,000 | 3,451 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $6,400,000 | 3,128 |
| Undivided profits | $11,143,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,764,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $628,000 | 3,719 |
| Earning assets | $163,681,000 | 3,308 |
| Long-term assets (5+ years) | $26,893,000 | 4,414 |
| Average Assets, year-to-date | $175,983,000 | 3,260 |
| Average Assets, quarterly | $175,084,000 | 3,307 |
| Volatile liabilities | $2,269,000 | 5,132 |
| Insider loans | $492,000 | 4,323 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,770,000 | 2,599 |
| Tier 1 (core) risk-based capital | $18,065,000 | 3,380 |
| Tier 2 risk-based capital | $1,709,000 | 2,679 |
| Total risk weighted assets | $136,527,000 | 2,921 |
| Total unused commitments | $21,770,000 | 2,599 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $173,783,000 | 3,341 |
| Cash and due from depository institutions | $8,389,000 | 3,487 |
| Interest-bearing balances | $6,123,000 | 3,501 |
| Securities | $21,842,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $134,504,000 | 2,836 |
| Loan loss allowance | $2,088,000 | 2,739 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,603,000 | 2,822 |
| Other real estate owned | $418,000 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,027,000 | 2,938 |
| Life insurance assets | $3,929,000 | 1,904 |
| Total liabilities and capital | $173,783,000 | 3,341 |
| Total liabilities | $155,952,000 | 3,323 |
| Total deposits | $153,597,000 | 3,232 |
| Interest-bearing deposits | $124,245,000 | 3,197 |
| Deposits held in domestic offices | $153,597,000 | 3,232 |
| % insured | 94.06% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,355,000 | 1,828 |
| Total equity capital | $17,831,000 | 3,502 |
| Total bank equity capital | $17,831,000 | 3,501 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $6,400,000 | 3,158 |
| Undivided profits | $10,831,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $549,000 | 4,133 |
| Earning assets | $162,469,000 | 3,321 |
| Long-term assets (5+ years) | $26,162,000 | 4,528 |
| Average Assets, year-to-date | $175,882,500 | 3,281 |
| Average Assets, quarterly | $175,951,000 | 3,302 |
| Volatile liabilities | $3,185,000 | 4,828 |
| Insider loans | $584,000 | 4,180 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $252,000 | 1,568 |
| Unused loan commitments | $21,106,000 | 2,680 |
| Tier 1 (core) risk-based capital | $17,800,000 | 3,440 |
| Tier 2 risk-based capital | $1,683,000 | 2,738 |
| Total risk weighted assets | $134,235,000 | 2,962 |
| Total unused commitments | $21,106,000 | 2,680 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $178,119,000 | 3,293 |
| Cash and due from depository institutions | $6,143,000 | 3,515 |
| Interest-bearing balances | $2,306,000 | 4,922 |
| Securities | $21,080,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $141,908,000 | 2,708 |
| Loan loss allowance | $2,095,000 | 2,762 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,669,000 | 2,801 |
| Other real estate owned | $187,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,132,000 | 2,897 |
| Life insurance assets | $3,837,000 | 1,914 |
| Total liabilities and capital | $178,119,000 | 3,293 |
| Total liabilities | $160,702,000 | 3,269 |
| Total deposits | $154,960,000 | 3,217 |
| Interest-bearing deposits | $125,126,000 | 3,190 |
| Deposits held in domestic offices | $154,960,000 | 3,217 |
| % insured | 93.64% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,550,000 | 2,747 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,192,000 | 1,838 |
| Total equity capital | $17,417,000 | 3,553 |
| Total bank equity capital | $17,417,000 | 3,551 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $6,400,000 | 3,187 |
| Undivided profits | $10,417,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,205,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $637,000 | 3,703 |
| Earning assets | $165,294,000 | 3,278 |
| Long-term assets (5+ years) | $25,344,000 | 4,609 |
| Average Assets, year-to-date | $176,582,330 | 3,287 |
| Average Assets, quarterly | $177,404,000 | 3,289 |
| Volatile liabilities | $5,466,000 | 4,095 |
| Insider loans | $586,000 | 4,216 |
| FHLB advances | $3,550,000 | 2,656 |
| Loans and leases held for sale | $398,000 | 1,430 |
| Unused loan commitments | $21,261,000 | 2,656 |
| Tier 1 (core) risk-based capital | $17,449,000 | 3,472 |
| Tier 2 risk-based capital | $1,776,000 | 2,616 |
| Total risk weighted assets | $141,798,000 | 2,819 |
| Total unused commitments | $21,261,000 | 2,656 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $176,689,000 | 3,323 |
| Cash and due from depository institutions | $8,712,000 | 3,530 |
| Interest-bearing balances | $5,621,000 | 4,023 |
| Securities | $19,158,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $139,844,000 | 2,709 |
| Loan loss allowance | $2,077,000 | 2,804 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,734,000 | 2,779 |
| Other real estate owned | $346,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,895,000 | 2,991 |
| Life insurance assets | $3,761,000 | 1,915 |
| Total liabilities and capital | $176,689,000 | 3,323 |
| Total liabilities | $159,707,000 | 3,298 |
| Total deposits | $157,653,000 | 3,216 |
| Interest-bearing deposits | $128,891,000 | 3,178 |
| Deposits held in domestic offices | $157,653,000 | 3,216 |
| % insured | 92.89% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,054,000 | 1,905 |
| Total equity capital | $16,982,000 | 3,581 |
| Total bank equity capital | $16,982,000 | 3,580 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $6,400,000 | 3,219 |
| Undivided profits | $9,982,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,137,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $595,000 | 3,804 |
| Earning assets | $164,623,000 | 3,293 |
| Long-term assets (5+ years) | $24,087,000 | 4,723 |
| Average Assets, year-to-date | $175,814,000 | 3,323 |
| Average Assets, quarterly | $175,814,000 | 3,323 |
| Volatile liabilities | $2,007,000 | 5,308 |
| Insider loans | $553,000 | 4,306 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,124,000 | 2,473 |
| Tier 1 (core) risk-based capital | $17,256,000 | 3,505 |
| Tier 2 risk-based capital | $1,771,000 | 2,618 |
| Total risk weighted assets | $141,356,000 | 2,811 |
| Total unused commitments | $24,124,000 | 2,473 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $174,939,000 | 3,357 |
| Cash and due from depository institutions | $6,119,000 | 3,643 |
| Interest-bearing balances | $2,224,000 | 5,073 |
| Securities | $19,834,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $140,108,000 | 2,726 |
| Loan loss allowance | $2,045,000 | 2,856 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,788,000 | 2,775 |
| Other real estate owned | $281,000 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,809,000 | 3,079 |
| Life insurance assets | $3,652,000 | 1,935 |
| Total liabilities and capital | $174,939,000 | 3,357 |
| Total liabilities | $158,373,000 | 3,322 |
| Total deposits | $156,433,000 | 3,227 |
| Interest-bearing deposits | $130,443,000 | 3,160 |
| Deposits held in domestic offices | $156,433,000 | 3,227 |
| % insured | 92.24% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,940,000 | 1,993 |
| Total equity capital | $16,566,000 | 3,614 |
| Total bank equity capital | $16,566,000 | 3,613 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $6,400,000 | 3,250 |
| Undivided profits | $9,566,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $632,000 | 3,790 |
| Earning assets | $162,166,000 | 3,334 |
| Long-term assets (5+ years) | $22,794,000 | 4,809 |
| Average Assets, year-to-date | $173,188,400 | 3,362 |
| Average Assets, quarterly | $175,526,000 | 3,337 |
| Volatile liabilities | $1,196,000 | 5,867 |
| Insider loans | $780,000 | 3,907 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $133,000 | 1,693 |
| Unused loan commitments | $25,526,000 | 2,293 |
| Tier 1 (core) risk-based capital | $17,092,000 | 3,532 |
| Tier 2 risk-based capital | $1,782,000 | 2,604 |
| Total risk weighted assets | $142,258,000 | 2,826 |
| Total unused commitments | $25,526,000 | 2,293 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $176,113,000 | 3,351 |
| Cash and due from depository institutions | $11,267,000 | 3,611 |
| Interest-bearing balances | $7,803,000 | 3,264 |
| Securities | $17,621,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $138,086,000 | 2,734 |
| Loan loss allowance | $2,212,000 | 2,773 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,836,000 | 2,769 |
| Other real estate owned | $752,000 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,551,000 | 3,170 |
| Life insurance assets | $3,518,000 | 1,937 |
| Total liabilities and capital | $176,113,000 | 3,351 |
| Total liabilities | $160,127,000 | 3,310 |
| Total deposits | $158,099,000 | 3,223 |
| Interest-bearing deposits | $131,735,000 | 3,152 |
| Deposits held in domestic offices | $158,099,000 | 3,223 |
| % insured | 91.89% | 1,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,028,000 | 2,038 |
| Total equity capital | $15,986,000 | 3,728 |
| Total bank equity capital | $15,986,000 | 3,727 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $6,400,000 | 3,266 |
| Undivided profits | $8,986,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,783,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $502,000 | 4,452 |
| Earning assets | $163,510,000 | 3,331 |
| Long-term assets (5+ years) | $21,096,000 | 4,964 |
| Average Assets, year-to-date | $172,750,750 | 3,396 |
| Average Assets, quarterly | $172,321,500 | 3,396 |
| Volatile liabilities | $1,320,000 | 5,857 |
| Insider loans | $768,000 | 3,960 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $180,000 | 1,748 |
| Unused loan commitments | $23,854,000 | 2,417 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,602 |
| Tier 2 risk-based capital | $1,784,000 | 2,611 |
| Total risk weighted assets | $142,332,000 | 2,819 |
| Total unused commitments | $23,854,000 | 2,417 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $168,530,000 | 3,484 |
| Cash and due from depository institutions | $6,567,000 | 3,568 |
| Interest-bearing balances | $3,578,000 | 4,672 |
| Securities | $16,777,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $135,879,000 | 2,760 |
| Loan loss allowance | $2,112,000 | 2,887 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,884,000 | 2,752 |
| Other real estate owned | $755,000 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,668,000 | 3,076 |
| Life insurance assets | $3,499,000 | 1,910 |
| Total liabilities and capital | $168,530,000 | 3,484 |
| Total liabilities | $152,730,000 | 3,436 |
| Total deposits | $150,841,000 | 3,334 |
| Interest-bearing deposits | $126,447,000 | 3,248 |
| Deposits held in domestic offices | $150,841,000 | 3,333 |
| % insured | 94.34% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,889,000 | 2,097 |
| Total equity capital | $15,800,000 | 3,764 |
| Total bank equity capital | $15,800,000 | 3,763 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $6,400,000 | 3,285 |
| Undivided profits | $8,800,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,400,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $650,000 | 3,795 |
| Earning assets | $156,234,000 | 3,438 |
| Long-term assets (5+ years) | $17,307,000 | 5,251 |
| Average Assets, year-to-date | $171,630,000 | 3,438 |
| Average Assets, quarterly | $170,810,000 | 3,444 |
| Volatile liabilities | $1,364,000 | 5,847 |
| Insider loans | $846,000 | 3,869 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $436,000 | 1,616 |
| Unused loan commitments | $19,345,000 | 2,737 |
| Tier 1 (core) risk-based capital | $16,328,000 | 3,642 |
| Tier 2 risk-based capital | $1,728,000 | 2,676 |
| Total risk weighted assets | $137,826,000 | 2,876 |
| Total unused commitments | $19,345,000 | 2,737 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $173,090,000 | 3,446 |
| Cash and due from depository institutions | $12,168,000 | 3,574 |
| Interest-bearing balances | $9,324,000 | 3,554 |
| Securities | $17,276,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $134,157,000 | 2,776 |
| Loan loss allowance | $2,115,000 | 2,936 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,940,000 | 2,742 |
| Other real estate owned | $763,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,786,000 | 3,037 |
| Life insurance assets | $3,424,000 | 1,905 |
| Total liabilities and capital | $173,090,000 | 3,446 |
| Total liabilities | $156,723,000 | 3,406 |
| Total deposits | $155,031,000 | 3,314 |
| Interest-bearing deposits | $128,834,000 | 3,250 |
| Deposits held in domestic offices | $155,031,000 | 3,313 |
| % insured | 94.08% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,692,000 | 2,276 |
| Total equity capital | $16,367,000 | 3,761 |
| Total bank equity capital | $16,367,000 | 3,760 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $6,400,000 | 3,316 |
| Undivided profits | $9,367,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,486,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $616,000 | 3,889 |
| Earning assets | $160,757,000 | 3,426 |
| Long-term assets (5+ years) | $19,255,000 | 5,087 |
| Average Assets, year-to-date | $173,180,000 | 3,446 |
| Average Assets, quarterly | $173,180,000 | 3,446 |
| Volatile liabilities | $778,000 | 6,228 |
| Insider loans | $849,000 | 3,875 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $242,000 | 1,834 |
| Unused loan commitments | $17,559,000 | 2,908 |
| Tier 1 (core) risk-based capital | $16,166,000 | 3,658 |
| Tier 2 risk-based capital | $1,773,000 | 2,633 |
| Total risk weighted assets | $141,464,000 | 2,810 |
| Total unused commitments | $17,559,000 | 2,908 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $173,270,000 | 3,462 |
| Cash and due from depository institutions | $13,120,000 | 3,579 |
| Interest-bearing balances | $7,780,000 | 3,619 |
| Securities | $16,540,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $134,047,000 | 2,804 |
| Loan loss allowance | $2,114,000 | 2,948 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,008,000 | 2,718 |
| Other real estate owned | $870,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,685,000 | 3,110 |
| Life insurance assets | $3,324,000 | 1,908 |
| Total liabilities and capital | $173,270,000 | 3,462 |
| Total liabilities | $156,806,000 | 3,426 |
| Total deposits | $155,219,000 | 3,311 |
| Interest-bearing deposits | $129,742,000 | 3,230 |
| Deposits held in domestic offices | $155,219,000 | 3,310 |
| % insured | 95.65% | 1,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,587,000 | 2,450 |
| Total equity capital | $16,464,000 | 3,765 |
| Total bank equity capital | $16,464,000 | 3,763 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $6,400,000 | 3,333 |
| Undivided profits | $9,464,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,276,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $617,000 | 3,967 |
| Earning assets | $158,367,000 | 3,466 |
| Long-term assets (5+ years) | $20,621,000 | 4,945 |
| Average Assets, year-to-date | $167,476,600 | 3,493 |
| Average Assets, quarterly | $171,561,500 | 3,474 |
| Volatile liabilities | $526,000 | 6,506 |
| Insider loans | $885,000 | 3,859 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $351,000 | 1,865 |
| Unused loan commitments | $16,060,000 | 2,972 |
| Tier 1 (core) risk-based capital | $16,076,000 | 3,667 |
| Tier 2 risk-based capital | $1,704,000 | 2,733 |
| Total risk weighted assets | $135,871,000 | 2,915 |
| Total unused commitments | $16,060,000 | 2,972 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $169,853,000 | 3,519 |
| Cash and due from depository institutions | $10,183,000 | 3,665 |
| Interest-bearing balances | $6,396,000 | 3,873 |
| Securities | $17,973,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $131,891,000 | 2,852 |
| Loan loss allowance | $1,914,000 | 3,227 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,044,000 | 2,722 |
| Other real estate owned | $1,027,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,735,000 | 3,128 |
| Life insurance assets | $3,289,000 | 1,888 |
| Total liabilities and capital | $169,853,000 | 3,519 |
| Total liabilities | $154,094,000 | 3,464 |
| Total deposits | $152,330,000 | 3,353 |
| Interest-bearing deposits | $126,781,000 | 3,289 |
| Deposits held in domestic offices | $152,330,000 | 3,352 |
| % insured | 95.16% | 1,584 |
| 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 | $1,764,000 | 2,391 |
| Total equity capital | $15,759,000 | 3,929 |
| Total bank equity capital | $15,759,000 | 3,926 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $6,400,000 | 3,361 |
| Undivided profits | $8,759,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,872,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $625,000 | 4,163 |
| Earning assets | $156,260,000 | 3,509 |
| Long-term assets (5+ years) | $18,096,000 | 5,172 |
| Average Assets, year-to-date | $166,028,250 | 3,552 |
| Average Assets, quarterly | $166,283,500 | 3,566 |
| Volatile liabilities | $775,000 | 6,418 |
| Insider loans | $897,000 | 3,890 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $226,000 | 2,006 |
| Unused loan commitments | $15,201,000 | 3,078 |
| Tier 1 (core) risk-based capital | $15,114,000 | 3,854 |
| Tier 2 risk-based capital | $1,691,000 | 2,770 |
| Total risk weighted assets | $135,027,000 | 2,942 |
| Total unused commitments | $15,201,000 | 3,078 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $162,714,000 | 3,633 |
| Cash and due from depository institutions | $5,080,000 | 3,819 |
| Interest-bearing balances | $2,360,000 | 5,181 |
| Securities | $17,028,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $130,706,000 | 2,886 |
| Loan loss allowance | $1,764,000 | 3,426 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,117,000 | 2,693 |
| Other real estate owned | $1,064,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,719,000 | 3,123 |
| Life insurance assets | $3,191,000 | 1,900 |
| Total liabilities and capital | $162,714,000 | 3,633 |
| Total liabilities | $147,112,000 | 3,596 |
| Total deposits | $145,536,000 | 3,467 |
| Interest-bearing deposits | $122,949,000 | 3,380 |
| Deposits held in domestic offices | $145,536,000 | 3,466 |
| % insured | 96.68% | 1,024 |
| 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 | $1,576,000 | 2,431 |
| Total equity capital | $15,602,000 | 3,918 |
| Total bank equity capital | $15,602,000 | 3,916 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $6,400,000 | 3,369 |
| Undivided profits | $8,602,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,747,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $685,000 | 3,816 |
| Earning assets | $150,094,000 | 3,622 |
| Long-term assets (5+ years) | $18,392,000 | 5,161 |
| Average Assets, year-to-date | $164,753,330 | 3,592 |
| Average Assets, quarterly | $163,775,500 | 3,614 |
| Volatile liabilities | $1,542,000 | 5,980 |
| Insider loans | $1,249,000 | 3,385 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,098,000 | 1,284 |
| Unused loan commitments | $14,834,000 | 3,128 |
| Tier 1 (core) risk-based capital | $15,010,000 | 3,851 |
| Tier 2 risk-based capital | $1,669,000 | 2,836 |
| Total risk weighted assets | $133,445,000 | 2,982 |
| Total unused commitments | $14,834,000 | 3,128 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $164,837,000 | 3,627 |
| Cash and due from depository institutions | $7,134,000 | 3,758 |
| Interest-bearing balances | $3,783,000 | 4,826 |
| Securities | $16,652,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $131,770,000 | 2,856 |
| Loan loss allowance | $1,744,000 | 3,480 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,189,000 | 2,668 |
| Other real estate owned | $239,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,853,000 | 3,060 |
| Life insurance assets | $3,199,000 | 1,873 |
| Total liabilities and capital | $164,837,000 | 3,627 |
| Total liabilities | $149,264,000 | 3,591 |
| Total deposits | $147,766,000 | 3,471 |
| Interest-bearing deposits | $127,175,000 | 3,351 |
| Deposits held in domestic offices | $147,766,000 | 3,470 |
| % insured | 96.59% | 1,094 |
| 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 | $1,498,000 | 2,480 |
| Total equity capital | $15,573,000 | 3,894 |
| Total bank equity capital | $15,573,000 | 3,893 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $6,400,000 | 3,388 |
| Undivided profits | $8,573,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,180,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 862 |
| Income earned, not collected on loans | $747,000 | 3,520 |
| Earning assets | $152,205,000 | 3,601 |
| Long-term assets (5+ years) | $17,750,000 | 5,227 |
| Average Assets, year-to-date | $165,773,000 | 3,585 |
| Average Assets, quarterly | $165,773,000 | 3,585 |
| Volatile liabilities | $1,789,000 | 5,871 |
| Insider loans | $815,000 | 4,118 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,345,000 | 1,151 |
| Unused loan commitments | $14,450,000 | 3,223 |
| Tier 1 (core) risk-based capital | $15,022,000 | 3,839 |
| Tier 2 risk-based capital | $1,669,000 | 2,831 |
| Total risk weighted assets | $133,468,000 | 2,985 |
| Total unused commitments | $14,450,000 | 3,223 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $166,709,000 | 3,561 |
| Cash and due from depository institutions | $11,787,000 | 3,787 |
| Interest-bearing balances | $6,433,000 | 3,728 |
| Securities | $14,604,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $131,295,000 | 2,911 |
| Loan loss allowance | $1,653,000 | 3,573 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,259,000 | 2,631 |
| Other real estate owned | $50,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,714,000 | 3,177 |
| Life insurance assets | $3,095,000 | 1,884 |
| Total liabilities and capital | $166,709,000 | 3,561 |
| Total liabilities | $151,083,000 | 3,531 |
| Total deposits | $149,683,000 | 3,398 |
| Interest-bearing deposits | $128,146,000 | 3,303 |
| Deposits held in domestic offices | $149,683,000 | 3,397 |
| % insured | 95.43% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,400,000 | 2,619 |
| Total equity capital | $15,626,000 | 3,884 |
| Total bank equity capital | $15,626,000 | 3,884 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $6,400,000 | 3,409 |
| Undivided profits | $8,626,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,224,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 822 |
| Income earned, not collected on loans | $661,000 | 4,034 |
| Earning assets | $152,332,000 | 3,563 |
| Long-term assets (5+ years) | $13,846,000 | 5,004 |
| Average Assets, year-to-date | $160,355,400 | 3,626 |
| Average Assets, quarterly | $164,173,500 | 3,602 |
| Volatile liabilities | $3,887,000 | 5,030 |
| Insider loans | $817,000 | 4,163 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,190,000 | 1,080 |
| Unused loan commitments | $15,792,000 | 2,955 |
| Tier 1 (core) risk-based capital | $15,075,000 | 3,821 |
| Tier 2 risk-based capital | $1,348,000 | 3,345 |
| Total risk weighted assets | $133,735,000 | 3,011 |
| Total unused commitments | $15,792,000 | 2,956 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $161,638,000 | 3,666 |
| Cash and due from depository institutions | $8,187,000 | 3,869 |
| Interest-bearing balances | $5,532,000 | 4,006 |
| Securities | $14,109,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $130,247,000 | 2,952 |
| Loan loss allowance | $1,951,000 | 3,238 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,262,000 | 2,647 |
| Other real estate owned | $64,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,769,000 | 3,181 |
| Life insurance assets | $3,046,000 | 1,870 |
| Total liabilities and capital | $161,638,000 | 3,666 |
| Total liabilities | $146,271,000 | 3,620 |
| Total deposits | $144,750,000 | 3,482 |
| Interest-bearing deposits | $127,401,000 | 3,340 |
| Deposits held in domestic offices | $144,750,000 | 3,481 |
| % insured | 95.67% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,521,000 | 2,583 |
| Total equity capital | $15,367,000 | 3,955 |
| Total bank equity capital | $15,367,000 | 3,955 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $6,400,000 | 3,437 |
| Undivided profits | $8,367,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,521,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 822 |
| Income earned, not collected on loans | $735,000 | 3,843 |
| Earning assets | $149,888,000 | 3,618 |
| Long-term assets (5+ years) | $13,342,000 | 5,015 |
| Average Assets, year-to-date | $158,767,000 | 3,673 |
| Average Assets, quarterly | $158,152,000 | 3,694 |
| Volatile liabilities | $4,804,000 | 4,753 |
| Insider loans | $1,305,000 | 3,437 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $821,000 | 1,192 |
| Unused loan commitments | $13,313,000 | 3,283 |
| Tier 1 (core) risk-based capital | $14,856,000 | 3,862 |
| Tier 2 risk-based capital | $1,646,000 | 2,897 |
| Total risk weighted assets | $131,375,000 | 3,068 |
| Total unused commitments | $13,313,000 | 3,285 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $154,666,000 | 3,771 |
| Cash and due from depository institutions | $4,687,000 | 3,987 |
| Interest-bearing balances | $2,504,000 | 4,867 |
| Securities | $14,430,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $126,418,000 | 3,041 |
| Loan loss allowance | $1,861,000 | 3,352 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,335,000 | 2,627 |
| Other real estate owned | $89,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,707,000 | 3,230 |
| Life insurance assets | $3,080,000 | 1,846 |
| Total liabilities and capital | $154,666,000 | 3,771 |
| Total liabilities | $139,924,000 | 3,740 |
| Total deposits | $138,345,000 | 3,591 |
| Interest-bearing deposits | $123,012,000 | 3,424 |
| Deposits held in domestic offices | $138,345,000 | 3,589 |
| % insured | 96.54% | 1,281 |
| 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 | $1,579,000 | 2,390 |
| Total equity capital | $14,742,000 | 4,029 |
| Total bank equity capital | $14,742,000 | 4,028 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $6,400,000 | 3,468 |
| Undivided profits | $7,742,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 905 |
| Income earned, not collected on loans | $636,000 | 4,229 |
| Earning assets | $143,352,000 | 3,736 |
| Long-term assets (5+ years) | $12,267,000 | 5,131 |
| Average Assets, year-to-date | $157,810,000 | 3,716 |
| Average Assets, quarterly | $156,917,000 | 3,737 |
| Volatile liabilities | $3,439,000 | 5,348 |
| Insider loans | $1,051,000 | 3,837 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $417,000 | 1,224 |
| Unused loan commitments | $15,581,000 | 3,014 |
| Tier 1 (core) risk-based capital | $14,390,000 | 3,918 |
| Tier 2 risk-based capital | $1,602,000 | 2,986 |
| Total risk weighted assets | $127,878,000 | 3,191 |
| Total unused commitments | $15,581,000 | 3,015 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $159,168,000 | 3,731 |
| Cash and due from depository institutions | $2,690,000 | 4,003 |
| Interest-bearing balances | $204,000 | 6,426 |
| Securities | $13,086,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 973 |
| Net loans & leases | $125,806,000 | 3,078 |
| Loan loss allowance | $1,792,000 | 3,436 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,410,000 | 2,623 |
| Other real estate owned | $89,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,737,000 | 3,278 |
| Life insurance assets | $3,026,000 | 1,861 |
| Total liabilities and capital | $159,168,000 | 3,731 |
| Total liabilities | $144,673,000 | 3,693 |
| Total deposits | $143,230,000 | 3,536 |
| Interest-bearing deposits | $127,084,000 | 3,405 |
| Deposits held in domestic offices | $143,230,000 | 3,533 |
| % insured | 95.71% | 1,678 |
| 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 | $1,443,000 | 2,492 |
| Total equity capital | $14,495,000 | 4,035 |
| Total bank equity capital | $14,495,000 | 4,034 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $6,400,000 | 3,485 |
| Undivided profits | $7,495,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 896 |
| Income earned, not collected on loans | $652,000 | 4,147 |
| Earning assets | $147,446,000 | 3,696 |
| Long-term assets (5+ years) | $9,539,000 | 5,427 |
| Average Assets, year-to-date | $159,382,000 | 3,718 |
| Average Assets, quarterly | $159,382,000 | 3,718 |
| Volatile liabilities | $3,606,000 | 5,299 |
| Insider loans | $1,049,000 | 3,898 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,428,000 | 3,066 |
| Tier 1 (core) risk-based capital | $14,391,000 | 3,927 |
| Tier 2 risk-based capital | $1,597,000 | 2,988 |
| Total risk weighted assets | $127,548,000 | 3,202 |
| Total unused commitments | $15,428,000 | 3,067 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $159,596,000 | 3,747 |
| Cash and due from depository institutions | $3,135,000 | 4,120 |
| Interest-bearing balances | $201,000 | 6,389 |
| Securities | $11,482,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,167 |
| Net loans & leases | $129,347,000 | 3,084 |
| Loan loss allowance | $1,776,000 | 3,442 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,475,000 | 2,620 |
| Other real estate owned | $89,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,618,000 | 3,404 |
| Life insurance assets | $2,901,000 | 1,885 |
| Total liabilities and capital | $159,596,000 | 3,747 |
| Total liabilities | $145,075,000 | 3,704 |
| Total deposits | $143,707,000 | 3,531 |
| Interest-bearing deposits | $125,490,000 | 3,434 |
| Deposits held in domestic offices | $143,707,000 | 3,528 |
| % insured | 95.55% | 1,717 |
| 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 | $1,368,000 | 2,634 |
| Total equity capital | $14,521,000 | 4,011 |
| Total bank equity capital | $14,521,000 | 4,010 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $6,400,000 | 3,502 |
| Undivided profits | $7,521,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 980 |
| Income earned, not collected on loans | $598,000 | 4,486 |
| Earning assets | $147,480,000 | 3,713 |
| Long-term assets (5+ years) | $10,133,000 | 5,315 |
| Average Assets, year-to-date | $156,957,400 | 3,760 |
| Average Assets, quarterly | $158,680,000 | 3,755 |
| Volatile liabilities | $18,899,000 | 4,837 |
| Insider loans | $894,000 | 4,208 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $298,000 | 1,641 |
| Unused loan commitments | $16,475,000 | 2,899 |
| Tier 1 (core) risk-based capital | $14,489,000 | 3,904 |
| Tier 2 risk-based capital | $1,619,000 | 3,003 |
| Total risk weighted assets | $129,347,000 | 3,228 |
| Total unused commitments | $16,475,000 | 2,899 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $157,764,000 | 3,821 |
| Cash and due from depository institutions | $2,998,000 | 4,170 |
| Interest-bearing balances | $214,000 | 6,343 |
| Securities | $8,630,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,737 |
| Net loans & leases | $132,545,000 | 3,087 |
| Loan loss allowance | $2,047,000 | 3,180 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,474,000 | 2,661 |
| Other real estate owned | $308,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,709,000 | 3,396 |
| Life insurance assets | $2,787,000 | 1,928 |
| Total liabilities and capital | $157,764,000 | 3,821 |
| Total liabilities | $143,501,000 | 3,784 |
| Total deposits | $140,027,000 | 3,623 |
| Interest-bearing deposits | $121,762,000 | 3,567 |
| Deposits held in domestic offices | $140,027,000 | 3,621 |
| % insured | 96.45% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,474,000 | 2,750 |
| Total equity capital | $14,263,000 | 4,208 |
| Total bank equity capital | $14,263,000 | 4,207 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $6,400,000 | 3,514 |
| Undivided profits | $7,263,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 985 |
| Income earned, not collected on loans | $662,000 | 4,459 |
| Earning assets | $145,489,000 | 3,792 |
| Long-term assets (5+ years) | $7,766,000 | 5,670 |
| Average Assets, year-to-date | $156,297,750 | 3,825 |
| Average Assets, quarterly | $156,850,500 | 3,823 |
| Volatile liabilities | $21,758,000 | 4,602 |
| Insider loans | $1,115,000 | 3,922 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $1,584,000 | 1,057 |
| Unused loan commitments | $14,861,000 | 3,165 |
| Tier 1 (core) risk-based capital | $13,942,000 | 4,080 |
| Tier 2 risk-based capital | $1,646,000 | 3,002 |
| Total risk weighted assets | $131,311,000 | 3,226 |
| Total unused commitments | $14,861,000 | 3,168 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $155,937,000 | 3,865 |
| Cash and due from depository institutions | $3,349,000 | 4,061 |
| Interest-bearing balances | $191,000 | 6,334 |
| Securities | $8,773,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $134,266,000 | 3,084 |
| Loan loss allowance | $1,955,000 | 3,272 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,546,000 | 2,648 |
| Other real estate owned | $175,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,828,000 | 3,368 |
| Life insurance assets | $2,748,000 | 1,944 |
| Total liabilities and capital | $155,937,000 | 3,865 |
| Total liabilities | $142,275,000 | 3,809 |
| Total deposits | $138,617,000 | 3,666 |
| Interest-bearing deposits | $121,438,000 | 3,607 |
| Deposits held in domestic offices | $138,617,000 | 3,665 |
| % insured | 94.97% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,275,000 | 4,161 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,383,000 | 2,767 |
| Total equity capital | $13,662,000 | 4,322 |
| Total bank equity capital | $13,662,000 | 4,321 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $6,400,000 | 3,523 |
| Undivided profits | $6,662,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,238,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 986 |
| Income earned, not collected on loans | $714,000 | 4,182 |
| Earning assets | $143,230,000 | 3,844 |
| Long-term assets (5+ years) | $8,349,000 | 5,575 |
| Average Assets, year-to-date | $155,809,000 | 3,864 |
| Average Assets, quarterly | $156,354,000 | 3,862 |
| Volatile liabilities | $20,691,000 | 4,768 |
| Insider loans | $905,000 | 4,304 |
| FHLB advances | $2,275,000 | 4,016 |
| Loans and leases held for sale | $381,000 | 1,421 |
| Unused loan commitments | $14,681,000 | 3,224 |
| Tier 1 (core) risk-based capital | $13,432,000 | 4,196 |
| Tier 2 risk-based capital | $1,580,000 | 3,094 |
| Total risk weighted assets | $132,537,000 | 3,243 |
| Total unused commitments | $14,681,000 | 3,230 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $156,771,000 | 3,907 |
| Cash and due from depository institutions | $3,041,000 | 4,091 |
| Interest-bearing balances | $147,000 | 6,426 |
| Securities | $9,182,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 2,784 |
| Net loans & leases | $132,632,000 | 3,159 |
| Loan loss allowance | $1,935,000 | 3,313 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,619,000 | 2,651 |
| Other real estate owned | $175,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,797,000 | 3,482 |
| Life insurance assets | $2,708,000 | 1,963 |
| Total liabilities and capital | $156,771,000 | 3,907 |
| Total liabilities | $143,327,000 | 3,851 |
| Total deposits | $138,055,000 | 3,725 |
| Interest-bearing deposits | $121,867,000 | 3,657 |
| Deposits held in domestic offices | $138,055,000 | 3,723 |
| % insured | 95.52% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,272,000 | 2,934 |
| Total equity capital | $13,444,000 | 4,383 |
| Total bank equity capital | $13,444,000 | 4,382 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $6,400,000 | 3,564 |
| Undivided profits | $6,444,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 968 |
| Income earned, not collected on loans | $666,000 | 4,463 |
| Earning assets | $144,286,000 | 3,877 |
| Long-term assets (5+ years) | $8,755,000 | 5,567 |
| Average Assets, year-to-date | $155,745,000 | 3,911 |
| Average Assets, quarterly | $155,745,000 | 3,911 |
| Volatile liabilities | $23,547,000 | 4,501 |
| Insider loans | $797,000 | 4,589 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $526,000 | 1,169 |
| Unused loan commitments | $15,385,000 | 3,259 |
| Tier 1 (core) risk-based capital | $13,254,000 | 4,267 |
| Tier 2 risk-based capital | $1,652,000 | 3,062 |
| Total risk weighted assets | $131,890,000 | 3,330 |
| Total unused commitments | $15,385,000 | 3,261 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $154,719,000 | 3,948 |
| Cash and due from depository institutions | $3,687,000 | 4,208 |
| Interest-bearing balances | $200,000 | 6,168 |
| Securities | $8,699,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $132,531,000 | 3,203 |
| Loan loss allowance | $1,640,000 | 3,658 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,699,000 | 2,648 |
| Other real estate owned | $175,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,928,000 | 3,483 |
| Life insurance assets | $2,675,000 | 1,982 |
| Total liabilities and capital | $154,719,000 | 3,948 |
| Total liabilities | $141,841,000 | 3,892 |
| Total deposits | $134,882,000 | 3,790 |
| Interest-bearing deposits | $117,934,000 | 3,717 |
| Deposits held in domestic offices | $134,882,000 | 3,789 |
| % insured | 95.60% | 1,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,700,000 | 3,510 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,259,000 | 2,974 |
| Total equity capital | $12,878,000 | 4,518 |
| Total bank equity capital | $12,878,000 | 4,518 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $6,400,000 | 3,576 |
| Undivided profits | $5,878,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,243,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 949 |
| Income earned, not collected on loans | $692,000 | 4,480 |
| Earning assets | $141,430,000 | 3,942 |
| Long-term assets (5+ years) | $10,220,000 | 5,353 |
| Average Assets, year-to-date | $146,838,800 | 4,001 |
| Average Assets, quarterly | $152,671,000 | 3,960 |
| Volatile liabilities | $23,184,000 | 4,570 |
| Insider loans | $1,011,000 | 4,250 |
| FHLB advances | $5,700,000 | 3,385 |
| Loans and leases held for sale | $1,106,000 | 960 |
| Unused loan commitments | $15,161,000 | 3,291 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,412 |
| Tier 2 risk-based capital | $1,628,000 | 3,110 |
| Total risk weighted assets | $130,185,000 | 3,401 |
| Total unused commitments | $15,161,000 | 3,293 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $150,623,000 | 4,021 |
| Cash and due from depository institutions | $2,770,000 | 4,419 |
| Interest-bearing balances | $160,000 | 6,171 |
| Securities | $8,792,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $129,952,000 | 3,285 |
| Loan loss allowance | $1,477,000 | 3,796 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,730,000 | 2,655 |
| Other real estate owned | $164,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,215,000 | 3,458 |
| Life insurance assets | $2,597,000 | 1,999 |
| Total liabilities and capital | $150,623,000 | 4,021 |
| Total liabilities | $138,216,000 | 3,944 |
| Total deposits | $131,956,000 | 3,835 |
| Interest-bearing deposits | $115,865,000 | 3,773 |
| Deposits held in domestic offices | $131,956,000 | 3,834 |
| % insured | 96.48% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,850,000 | 3,883 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,410,000 | 3,026 |
| Total equity capital | $12,407,000 | 4,719 |
| Total bank equity capital | $12,407,000 | 4,718 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $6,400,000 | 3,578 |
| Undivided profits | $5,407,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $771,000 | 4,349 |
| Earning assets | $138,904,000 | 4,012 |
| Long-term assets (5+ years) | $10,100,000 | 5,389 |
| Average Assets, year-to-date | $144,868,750 | 4,061 |
| Average Assets, quarterly | $148,784,500 | 4,033 |
| Volatile liabilities | $23,070,000 | 4,636 |
| Insider loans | $864,000 | 4,527 |
| FHLB advances | $4,850,000 | 3,750 |
| Loans and leases held for sale | $1,406,000 | 800 |
| Unused loan commitments | $15,890,000 | 3,325 |
| Tier 1 (core) risk-based capital | $12,135,000 | 4,627 |
| Tier 2 risk-based capital | $1,477,000 | 3,308 |
| Total risk weighted assets | $128,233,000 | 3,467 |
| Total unused commitments | $15,890,000 | 3,327 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $146,946,000 | 4,086 |
| Cash and due from depository institutions | $3,183,000 | 4,483 |
| Interest-bearing balances | $163,000 | 6,052 |
| Securities | $8,146,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $126,436,000 | 3,385 |
| Loan loss allowance | $1,388,000 | 3,875 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,823,000 | 2,641 |
| Other real estate owned | $164,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,194,000 | 3,489 |
| Life insurance assets | $2,507,000 | 2,055 |
| Total liabilities and capital | $146,946,000 | 4,086 |
| Total liabilities | $135,238,000 | 4,014 |
| Total deposits | $129,607,000 | 3,887 |
| Interest-bearing deposits | $113,414,000 | 3,841 |
| Deposits held in domestic offices | $129,607,000 | 3,885 |
| % insured | 86.81% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,350,000 | 4,057 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,281,000 | 3,272 |
| Total equity capital | $11,708,000 | 4,882 |
| Total bank equity capital | $11,708,000 | 4,882 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $6,400,000 | 3,601 |
| Undivided profits | $4,708,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 878 |
| Income earned, not collected on loans | $809,000 | 4,117 |
| Earning assets | $134,745,000 | 4,085 |
| Long-term assets (5+ years) | $9,933,000 | 5,416 |
| Average Assets, year-to-date | $142,950,670 | 4,114 |
| Average Assets, quarterly | $143,895,500 | 4,130 |
| Volatile liabilities | $21,440,000 | 4,817 |
| Insider loans | $895,000 | 4,518 |
| FHLB advances | $4,350,000 | 3,911 |
| Loans and leases held for sale | $2,157,000 | 866 |
| Unused loan commitments | $15,888,000 | 3,409 |
| Tier 1 (core) risk-based capital | $11,579,000 | 4,799 |
| Tier 2 risk-based capital | $1,388,000 | 3,442 |
| Total risk weighted assets | $125,341,000 | 3,563 |
| Total unused commitments | $15,888,000 | 3,411 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $140,845,000 | 4,208 |
| Cash and due from depository institutions | $3,087,000 | 4,522 |
| Interest-bearing balances | $171,000 | 5,742 |
| Securities | $8,250,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,766 |
| Net loans & leases | $119,911,000 | 3,522 |
| Loan loss allowance | $1,147,000 | 4,230 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,915,000 | 2,621 |
| Other real estate owned | $164,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,868,000 | 3,662 |
| Life insurance assets | $2,374,000 | 2,113 |
| Total liabilities and capital | $140,845,000 | 4,208 |
| Total liabilities | $130,108,000 | 4,116 |
| Total deposits | $127,126,000 | 3,924 |
| Interest-bearing deposits | $110,487,000 | 3,892 |
| Deposits held in domestic offices | $127,126,000 | 3,922 |
| % insured | 87.86% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $982,000 | 3,760 |
| Total equity capital | $10,737,000 | 5,186 |
| Total bank equity capital | $10,737,000 | 5,185 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $6,400,000 | 3,581 |
| Undivided profits | $3,737,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $744,000 | 4,362 |
| Earning assets | $128,982,000 | 4,204 |
| Long-term assets (5+ years) | $10,945,000 | 5,244 |
| Average Assets, year-to-date | $140,953,000 | 4,171 |
| Average Assets, quarterly | $140,953,000 | 4,171 |
| Volatile liabilities | $15,255,000 | 5,546 |
| Insider loans | $1,002,000 | 4,350 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $470,000 | 1,420 |
| Unused loan commitments | $17,645,000 | 3,302 |
| Tier 1 (core) risk-based capital | $10,574,000 | 5,115 |
| Tier 2 risk-based capital | $1,147,000 | 3,914 |
| Total risk weighted assets | $119,893,000 | 3,669 |
| Total unused commitments | $17,645,000 | 3,302 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $141,061,000 | 4,166 |
| Cash and due from depository institutions | $3,350,000 | 4,558 |
| Interest-bearing balances | $198,000 | 5,146 |
| Securities | $9,450,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $119,270,000 | 3,568 |
| Loan loss allowance | $1,140,000 | 4,199 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,004,000 | 2,588 |
| Other real estate owned | $164,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,823,000 | 3,720 |
| Life insurance assets | $2,409,000 | 2,103 |
| Total liabilities and capital | $141,061,000 | 4,166 |
| Total liabilities | $128,600,000 | 4,108 |
| Total deposits | $121,589,000 | 3,974 |
| Interest-bearing deposits | $104,095,000 | 3,973 |
| Deposits held in domestic offices | $121,589,000 | 3,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,025,000 | 3,879 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $986,000 | 3,768 |
| Total equity capital | $12,461,000 | 4,725 |
| Total bank equity capital | $12,461,000 | 4,725 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $6,400,000 | 3,570 |
| Undivided profits | $5,461,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $718,000 | 4,695 |
| Earning assets | $128,918,000 | 4,164 |
| Long-term assets (5+ years) | $9,954,000 | 5,359 |
| Average Assets, year-to-date | $135,066,600 | 4,182 |
| Average Assets, quarterly | $139,147,000 | 4,159 |
| Volatile liabilities | $17,804,000 | 5,185 |
| Insider loans | $1,106,000 | 4,215 |
| FHLB advances | $6,025,000 | 3,750 |
| Loans and leases held for sale | $288,000 | 1,332 |
| Unused loan commitments | $15,861,000 | 3,532 |
| Tier 1 (core) risk-based capital | $12,342,000 | 4,620 |
| Tier 2 risk-based capital | $1,140,000 | 3,900 |
| Total risk weighted assets | $118,385,000 | 3,705 |
| Total unused commitments | $15,861,000 | 3,535 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $137,233,000 | 4,220 |
| Cash and due from depository institutions | $2,858,000 | 4,507 |
| Interest-bearing balances | $134,000 | 4,804 |
| Securities | $8,265,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $116,626,000 | 3,615 |
| Loan loss allowance | $1,120,000 | 4,095 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,151,000 | 2,510 |
| Other real estate owned | $164,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,169,000 | 3,563 |
| Life insurance assets | $2,609,000 | 1,999 |
| Total liabilities and capital | $137,233,000 | 4,220 |
| Total liabilities | $125,080,000 | 4,154 |
| Total deposits | $116,264,000 | 4,061 |
| Interest-bearing deposits | $100,223,000 | 4,043 |
| Deposits held in domestic offices | $116,264,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,550,000 | 3,622 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,266,000 | 3,292 |
| Total equity capital | $12,153,000 | 4,838 |
| Total bank equity capital | $12,153,000 | 4,838 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $6,400,000 | 3,568 |
| Undivided profits | $5,153,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $724,000 | 4,862 |
| Earning assets | $125,025,000 | 4,238 |
| Long-term assets (5+ years) | $8,967,000 | 5,489 |
| Average Assets, year-to-date | $133,568,000 | 4,228 |
| Average Assets, quarterly | $136,494,000 | 4,213 |
| Volatile liabilities | $18,229,000 | 5,029 |
| Insider loans | $1,139,000 | 4,186 |
| FHLB advances | $7,550,000 | 3,482 |
| Loans and leases held for sale | $306,000 | 1,203 |
| Unused loan commitments | $15,314,000 | 3,755 |
| Tier 1 (core) risk-based capital | $12,185,000 | 4,737 |
| Tier 2 risk-based capital | $1,120,000 | 3,862 |
| Total risk weighted assets | $115,274,000 | 3,781 |
| Total unused commitments | $15,314,000 | 3,757 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $135,755,000 | 4,269 |
| Cash and due from depository institutions | $4,641,000 | 4,477 |
| Interest-bearing balances | $178,000 | 4,459 |
| Securities | $8,420,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $113,392,000 | 3,668 |
| Loan loss allowance | $1,021,000 | 4,268 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,143,000 | 2,504 |
| Other real estate owned | $164,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,995,000 | 3,596 |
| Life insurance assets | $2,562,000 | 2,023 |
| Total liabilities and capital | $135,755,000 | 4,269 |
| Total liabilities | $123,656,000 | 4,200 |
| Total deposits | $117,203,000 | 4,050 |
| Interest-bearing deposits | $100,575,000 | 4,046 |
| Deposits held in domestic offices | $117,203,000 | 4,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,200,000 | 3,951 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,253,000 | 3,295 |
| Total equity capital | $12,099,000 | 4,866 |
| Total bank equity capital | $12,099,000 | 4,866 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $4,400,000 | 4,305 |
| Undivided profits | $7,099,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $722,000 | 4,765 |
| Earning assets | $121,990,000 | 4,317 |
| Long-term assets (5+ years) | $8,920,000 | 5,481 |
| Average Assets, year-to-date | $132,346,330 | 4,274 |
| Average Assets, quarterly | $132,895,000 | 4,295 |
| Volatile liabilities | $10,428,000 | 6,224 |
| Insider loans | $1,185,000 | 4,111 |
| FHLB advances | $5,200,000 | 3,811 |
| Loans and leases held for sale | $170,000 | 1,515 |
| Unused loan commitments | $18,011,000 | 3,529 |
| Tier 1 (core) risk-based capital | $12,089,000 | 4,763 |
| Tier 2 risk-based capital | $1,021,000 | 4,058 |
| Total risk weighted assets | $113,989,000 | 3,820 |
| Total unused commitments | $18,011,000 | 3,530 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $130,035,000 | 4,354 |
| Cash and due from depository institutions | $4,682,000 | 4,471 |
| Interest-bearing balances | $141,000 | 4,689 |
| Securities | $8,423,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,872 |
| Net loans & leases | $105,703,000 | 3,791 |
| Loan loss allowance | $1,024,000 | 4,191 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,226,000 | 2,447 |
| Other real estate owned | $164,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,737,000 | 3,668 |
| Life insurance assets | $2,577,000 | 2,007 |
| Total liabilities and capital | $130,035,000 | 4,354 |
| Total liabilities | $116,735,000 | 4,324 |
| Total deposits | $115,363,000 | 4,088 |
| Interest-bearing deposits | $98,529,000 | 4,098 |
| Deposits held in domestic offices | $115,363,000 | 4,085 |
| % 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 | $1,372,000 | 3,288 |
| Total equity capital | $13,300,000 | 4,640 |
| Total bank equity capital | $13,300,000 | 4,640 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $4,400,000 | 4,293 |
| Undivided profits | $8,300,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $678,000 | 4,952 |
| Earning assets | $116,367,000 | 4,435 |
| Long-term assets (5+ years) | $9,901,000 | 5,228 |
| Average Assets, year-to-date | $130,642,000 | 4,308 |
| Average Assets, quarterly | $130,642,000 | 4,308 |
| Volatile liabilities | $10,175,000 | 6,245 |
| Insider loans | $1,189,000 | 4,062 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $100,000 | 1,694 |
| Unused loan commitments | $16,302,000 | 3,805 |
| Tier 1 (core) risk-based capital | $13,150,000 | 4,508 |
| Tier 2 risk-based capital | $1,024,000 | 4,008 |
| Total risk weighted assets | $106,039,000 | 3,965 |
| Total unused commitments | $16,302,000 | 3,806 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $131,249,000 | 4,296 |
| Cash and due from depository institutions | $5,421,000 | 4,480 |
| Interest-bearing balances | $138,000 | 4,347 |
| Securities | $8,763,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,265 |
| Net loans & leases | $101,896,000 | 3,891 |
| Loan loss allowance | $992,000 | 4,245 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,298,000 | 2,390 |
| Other real estate owned | $322,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,749,000 | 3,691 |
| Life insurance assets | $2,541,000 | 2,009 |
| Total liabilities and capital | $131,249,000 | 4,296 |
| Total liabilities | $119,721,000 | 4,233 |
| Total deposits | $118,365,000 | 3,986 |
| Interest-bearing deposits | $99,452,000 | 4,034 |
| Deposits held in domestic offices | $118,365,000 | 3,984 |
| % 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 | $1,356,000 | 3,281 |
| Total equity capital | $11,528,000 | 5,039 |
| Total bank equity capital | $11,528,000 | 5,039 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $4,400,000 | 4,269 |
| Undivided profits | $6,528,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $706,000 | 5,077 |
| Earning assets | $116,597,000 | 4,391 |
| Long-term assets (5+ years) | $8,270,000 | 5,280 |
| Average Assets, year-to-date | $131,027,600 | 4,192 |
| Average Assets, quarterly | $130,886,000 | 4,278 |
| Volatile liabilities | $12,446,000 | 5,839 |
| Insider loans | $1,364,000 | 3,795 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $789,000 | 1,009 |
| Unused loan commitments | $16,660,000 | 3,748 |
| Tier 1 (core) risk-based capital | $11,467,000 | 4,929 |
| Tier 2 risk-based capital | $992,000 | 4,067 |
| Total risk weighted assets | $102,732,000 | 4,003 |
| Total unused commitments | $16,660,000 | 3,749 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $130,523,000 | 4,279 |
| Cash and due from depository institutions | $2,794,000 | 4,503 |
| Interest-bearing balances | $134,000 | 4,250 |
| Securities | $8,458,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,698 |
| Net loans & leases | $101,263,000 | 3,871 |
| Loan loss allowance | $1,057,000 | 4,020 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,290,000 | 2,351 |
| Other real estate owned | $322,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,796,000 | 3,708 |
| Life insurance assets | $2,499,000 | 1,994 |
| Total liabilities and capital | $130,523,000 | 4,279 |
| Total liabilities | $119,233,000 | 4,193 |
| Total deposits | $117,666,000 | 3,984 |
| Interest-bearing deposits | $101,354,000 | 3,950 |
| Deposits held in domestic offices | $117,666,000 | 3,982 |
| % 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 | $1,567,000 | 3,003 |
| Total equity capital | $11,290,000 | 5,078 |
| Total bank equity capital | $11,290,000 | 5,078 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $4,400,000 | 4,235 |
| Undivided profits | $6,290,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $729,000 | 5,227 |
| Earning assets | $118,455,000 | 4,306 |
| Long-term assets (5+ years) | $7,349,000 | 5,364 |
| Average Assets, year-to-date | $130,972,250 | 4,192 |
| Average Assets, quarterly | $130,967,500 | 4,236 |
| Volatile liabilities | $16,162,000 | 5,235 |
| Insider loans | $1,360,000 | 3,749 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $949,000 | 900 |
| Unused loan commitments | $16,425,000 | 3,806 |
| Tier 1 (core) risk-based capital | $11,265,000 | 4,992 |
| Tier 2 risk-based capital | $1,057,000 | 3,869 |
| Total risk weighted assets | $102,432,000 | 3,991 |
| Total unused commitments | $16,425,000 | 3,806 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $131,412,000 | 4,249 |
| Cash and due from depository institutions | $4,063,000 | 4,549 |
| Interest-bearing balances | $130,000 | 4,387 |
| Securities | $7,910,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,083 |
| Net loans & leases | $103,044,000 | 3,803 |
| Loan loss allowance | $1,053,000 | 4,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,372,000 | 2,306 |
| Other real estate owned | $158,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,815,000 | 3,645 |
| Life insurance assets | $2,463,000 | 2,010 |
| Total liabilities and capital | $131,412,000 | 4,249 |
| Total liabilities | $120,368,000 | 4,174 |
| Total deposits | $118,955,000 | 3,970 |
| Interest-bearing deposits | $102,303,000 | 3,937 |
| Deposits held in domestic offices | $118,955,000 | 3,968 |
| % 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 | $1,413,000 | 3,064 |
| Total equity capital | $11,044,000 | 5,071 |
| Total bank equity capital | $11,044,000 | 5,071 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $4,400,000 | 4,238 |
| Undivided profits | $6,044,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $751,000 | 4,918 |
| Earning assets | $118,134,000 | 4,311 |
| Long-term assets (5+ years) | $6,865,000 | 5,425 |
| Average Assets, year-to-date | $131,122,000 | 4,225 |
| Average Assets, quarterly | $130,213,000 | 4,260 |
| Volatile liabilities | $18,888,000 | 4,816 |
| Insider loans | $1,791,000 | 3,204 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $125,000 | 1,667 |
| Unused loan commitments | $12,429,000 | 4,374 |
| Tier 1 (core) risk-based capital | $11,072,000 | 5,031 |
| Tier 2 risk-based capital | $1,053,000 | 3,878 |
| Total risk weighted assets | $103,475,000 | 3,959 |
| Total unused commitments | $12,429,000 | 4,375 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $129,014,000 | 4,313 |
| Cash and due from depository institutions | $4,362,000 | 4,546 |
| Interest-bearing balances | $81,000 | 5,067 |
| Securities | $8,265,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,758 |
| Net loans & leases | $104,696,000 | 3,717 |
| Loan loss allowance | $1,042,000 | 4,059 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,456,000 | 2,252 |
| Other real estate owned | $158,000 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,677,000 | 3,661 |
| Life insurance assets | $2,405,000 | 2,015 |
| Total liabilities and capital | $129,014,000 | 4,313 |
| Total liabilities | $117,988,000 | 4,234 |
| Total deposits | $116,710,000 | 4,006 |
| Interest-bearing deposits | $100,599,000 | 3,994 |
| Deposits held in domestic offices | $116,710,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,278,000 | 3,372 |
| Total equity capital | $11,026,000 | 5,079 |
| Total bank equity capital | $11,026,000 | 5,079 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $4,400,000 | 4,204 |
| Undivided profits | $6,026,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $708,000 | 4,980 |
| Earning assets | $115,442,000 | 4,397 |
| Long-term assets (5+ years) | $7,708,000 | 5,175 |
| Average Assets, year-to-date | $130,977,000 | 4,251 |
| Average Assets, quarterly | $130,977,000 | 4,251 |
| Volatile liabilities | $17,945,000 | 4,891 |
| Insider loans | $1,701,000 | 3,274 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $300,000 | 1,405 |
| Unused loan commitments | $14,036,000 | 4,132 |
| Tier 1 (core) risk-based capital | $11,006,000 | 5,007 |
| Tier 2 risk-based capital | $1,042,000 | 3,890 |
| Total risk weighted assets | $103,620,000 | 3,911 |
| Total unused commitments | $14,036,000 | 4,132 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $132,940,000 | 4,206 |
| Cash and due from depository institutions | $4,877,000 | 4,432 |
| Interest-bearing balances | $81,000 | 5,079 |
| Securities | $8,435,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,986 |
| Net loans & leases | $107,605,000 | 3,646 |
| Loan loss allowance | $1,028,000 | 4,061 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,539,000 | 2,187 |
| Other real estate owned | $158,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,626,000 | 3,735 |
| Life insurance assets | $2,360,000 | 2,006 |
| Total liabilities and capital | $132,940,000 | 4,206 |
| Total liabilities | $121,728,000 | 4,123 |
| Total deposits | $120,554,000 | 3,888 |
| Interest-bearing deposits | $103,243,000 | 3,848 |
| Deposits held in domestic offices | $120,554,000 | 3,886 |
| % 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 | $1,174,000 | 3,483 |
| Total equity capital | $11,212,000 | 4,989 |
| Total bank equity capital | $11,212,000 | 4,989 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $4,400,000 | 4,159 |
| Undivided profits | $6,212,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 746 |
| Income earned, not collected on loans | $688,000 | 5,196 |
| Earning assets | $118,821,000 | 4,268 |
| Long-term assets (5+ years) | $9,207,000 | 4,818 |
| Average Assets, year-to-date | $128,768,600 | 4,160 |
| Average Assets, quarterly | $131,915,000 | 4,183 |
| Volatile liabilities | $19,707,000 | 4,740 |
| Insider loans | $1,339,000 | 3,715 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $224,000 | 1,458 |
| Unused loan commitments | $14,765,000 | 3,945 |
| Tier 1 (core) risk-based capital | $11,203,000 | 4,927 |
| Tier 2 risk-based capital | $1,028,000 | 3,888 |
| Total risk weighted assets | $105,983,000 | 3,821 |
| Total unused commitments | $14,765,000 | 3,945 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $130,890,000 | 4,213 |
| Cash and due from depository institutions | $5,627,000 | 4,438 |
| Interest-bearing balances | $195,000 | 4,090 |
| Securities | $8,614,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $107,660,000 | 3,624 |
| Loan loss allowance | $1,044,000 | 4,061 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,633,000 | 2,110 |
| Other real estate owned | $228,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,128,000 | 4,139 |
| Life insurance assets | $1,703,000 | 2,376 |
| Total liabilities and capital | $130,890,000 | 4,213 |
| Total liabilities | $119,944,000 | 4,139 |
| Total deposits | $114,904,000 | 3,981 |
| Interest-bearing deposits | $96,596,000 | 3,995 |
| Deposits held in domestic offices | $114,904,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $540,000 | 5,397 |
| Total equity capital | $10,946,000 | 5,037 |
| Total bank equity capital | $10,946,000 | 5,037 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,400,000 | 4,141 |
| Undivided profits | $5,946,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 767 |
| Income earned, not collected on loans | $688,000 | 5,235 |
| Earning assets | $116,469,000 | 4,305 |
| Long-term assets (5+ years) | $10,447,000 | 4,562 |
| Average Assets, year-to-date | $127,725,750 | 4,207 |
| Average Assets, quarterly | $129,080,000 | 4,222 |
| Volatile liabilities | $17,031,000 | 5,091 |
| Insider loans | $1,348,000 | 3,683 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,321,000 | 3,856 |
| Tier 1 (core) risk-based capital | $10,929,000 | 4,994 |
| Tier 2 risk-based capital | $1,044,000 | 3,870 |
| Total risk weighted assets | $104,941,000 | 3,825 |
| Total unused commitments | $15,321,000 | 3,858 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $127,270,000 | 4,271 |
| Cash and due from depository institutions | $3,645,000 | 4,367 |
| Interest-bearing balances | $184,000 | 4,204 |
| Securities | $9,178,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $105,653,000 | 3,653 |
| Loan loss allowance | $1,042,000 | 4,031 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,531,000 | 2,107 |
| Other real estate owned | $228,000 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,035,000 | 4,157 |
| Life insurance assets | $1,687,000 | 2,346 |
| Total liabilities and capital | $127,270,000 | 4,271 |
| Total liabilities | $116,645,000 | 4,183 |
| Total deposits | $115,510,000 | 3,956 |
| Interest-bearing deposits | $99,296,000 | 3,897 |
| Deposits held in domestic offices | $115,510,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $600,000 | 5,313 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $535,000 | 5,067 |
| Total equity capital | $10,625,000 | 5,010 |
| Total bank equity capital | $10,625,000 | 5,010 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,400,000 | 4,103 |
| Undivided profits | $5,625,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $703,000 | 4,764 |
| Earning assets | $115,015,000 | 4,322 |
| Long-term assets (5+ years) | $10,864,000 | 4,460 |
| Average Assets, year-to-date | $126,671,000 | 4,232 |
| Average Assets, quarterly | $125,902,500 | 4,281 |
| Volatile liabilities | $11,965,000 | 5,814 |
| Insider loans | $1,524,000 | 3,431 |
| FHLB advances | $600,000 | 5,066 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,681,000 | 3,710 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,993 |
| Tier 2 risk-based capital | $1,042,000 | 3,856 |
| Total risk weighted assets | $102,963,000 | 3,835 |
| Total unused commitments | $16,681,000 | 3,710 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $124,535,000 | 4,319 |
| Cash and due from depository institutions | $3,624,000 | 4,337 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,463,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $103,097,000 | 3,635 |
| Loan loss allowance | $1,039,000 | 4,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,496,000 | 2,079 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,855,000 | 4,196 |
| Life insurance assets | $1,666,000 | 2,319 |
| Total liabilities and capital | $124,535,000 | 4,319 |
| Total liabilities | $113,857,000 | 4,245 |
| Total deposits | $112,813,000 | 4,010 |
| Interest-bearing deposits | $97,337,000 | 3,924 |
| Deposits held in domestic offices | $112,813,000 | 4,006 |
| % 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 | $1,044,000 | 3,454 |
| Total equity capital | $10,678,000 | 4,972 |
| Total bank equity capital | $10,678,000 | 4,972 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $4,400,000 | 4,033 |
| Undivided profits | $5,678,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $618,000 | 4,996 |
| Earning assets | $112,560,000 | 4,379 |
| Long-term assets (5+ years) | $11,362,000 | 4,367 |
| Average Assets, year-to-date | $126,371,500 | 4,242 |
| Average Assets, quarterly | $126,371,500 | 4,242 |
| Volatile liabilities | $10,845,000 | 5,909 |
| Insider loans | $1,445,000 | 3,470 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,114,000 | 3,521 |
| Tier 1 (core) risk-based capital | $10,666,000 | 4,933 |
| Tier 2 risk-based capital | $1,039,000 | 3,808 |
| Total risk weighted assets | $101,825,000 | 3,802 |
| Total unused commitments | $18,114,000 | 3,523 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $128,208,000 | 4,220 |
| Cash and due from depository institutions | $5,189,000 | 4,355 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,691,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $103,251,000 | 3,602 |
| Loan loss allowance | $1,026,000 | 4,012 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,098,000 | 2,216 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,979,000 | 4,096 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $128,208,000 | 4,220 |
| Total liabilities | $117,488,000 | 4,145 |
| Total deposits | $113,646,000 | 3,978 |
| Interest-bearing deposits | $96,697,000 | 3,906 |
| Deposits held in domestic offices | $113,646,000 | 3,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,850,000 | 4,353 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $992,000 | 3,514 |
| Total equity capital | $10,720,000 | 4,932 |
| Total bank equity capital | $10,720,000 | 4,932 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $4,400,000 | 3,992 |
| Undivided profits | $5,720,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $607,000 | 5,136 |
| Earning assets | $114,942,000 | 4,283 |
| Long-term assets (5+ years) | $12,660,000 | 4,167 |
| Average Assets, year-to-date | $123,318,200 | 4,182 |
| Average Assets, quarterly | $127,307,000 | 4,193 |
| Volatile liabilities | $12,925,000 | 5,489 |
| Insider loans | $1,514,000 | 3,366 |
| FHLB advances | $2,850,000 | 4,194 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,557,000 | 3,555 |
| Tier 1 (core) risk-based capital | $10,693,000 | 4,887 |
| Tier 2 risk-based capital | $1,026,000 | 3,812 |
| Total risk weighted assets | $101,893,000 | 3,804 |
| Total unused commitments | $17,557,000 | 3,556 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $126,406,000 | 4,192 |
| Cash and due from depository institutions | $4,827,000 | 4,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,465,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,668 |
| Net loans & leases | $99,410,000 | 3,683 |
| Loan loss allowance | $921,000 | 4,337 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,926,000 | 2,235 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,678,000 | 4,303 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $126,406,000 | 4,192 |
| Total liabilities | $115,617,000 | 4,128 |
| Total deposits | $114,652,000 | 3,871 |
| Interest-bearing deposits | $98,243,000 | 3,804 |
| Deposits held in domestic offices | $114,652,000 | 3,866 |
| % 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 | $965,000 | 3,533 |
| Total equity capital | $10,789,000 | 4,890 |
| Total bank equity capital | $10,789,000 | 4,890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,400,000 | 3,954 |
| Undivided profits | $5,789,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $606,000 | 5,100 |
| Earning assets | $113,975,000 | 4,261 |
| Long-term assets (5+ years) | $14,072,000 | 3,989 |
| Average Assets, year-to-date | $122,095,750 | 4,215 |
| Average Assets, quarterly | $125,291,000 | 4,192 |
| Volatile liabilities | $9,944,000 | 6,049 |
| Insider loans | $1,535,000 | 3,297 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,064,000 | 3,582 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,850 |
| Tier 2 risk-based capital | $921,000 | 4,097 |
| Total risk weighted assets | $99,506,000 | 3,820 |
| Total unused commitments | $17,064,000 | 3,585 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $124,176,000 | 4,218 |
| Cash and due from depository institutions | $3,818,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,752,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,627 |
| Net loans & leases | $92,707,000 | 3,815 |
| Loan loss allowance | $934,000 | 4,257 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,399,000 | 2,418 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,500,000 | 4,341 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $124,176,000 | 4,218 |
| Total liabilities | $113,675,000 | 4,137 |
| Total deposits | $112,791,000 | 3,872 |
| Interest-bearing deposits | $84,617,000 | 4,191 |
| Deposits held in domestic offices | $112,791,000 | 3,869 |
| % 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 | $884,000 | 3,531 |
| Total equity capital | $10,501,000 | 4,929 |
| Total bank equity capital | $10,501,000 | 4,929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $4,400,000 | 3,910 |
| Undivided profits | $5,501,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $564,000 | 5,021 |
| Earning assets | $113,459,000 | 4,225 |
| Long-term assets (5+ years) | $14,451,000 | 3,984 |
| Average Assets, year-to-date | $120,659,000 | 4,235 |
| Average Assets, quarterly | $121,205,000 | 4,254 |
| Volatile liabilities | $11,281,000 | 5,660 |
| Insider loans | $1,666,000 | 3,108 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,396,000 | 3,599 |
| Tier 1 (core) risk-based capital | $10,346,000 | 4,884 |
| Tier 2 risk-based capital | $934,000 | 4,016 |
| Total risk weighted assets | $100,169,000 | 3,710 |
| Total unused commitments | $16,396,000 | 3,600 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $118,234,000 | 4,349 |
| Cash and due from depository institutions | $2,249,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,999,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $95,144,000 | 3,698 |
| Loan loss allowance | $932,000 | 4,263 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,380,000 | 3,020 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,462,000 | 4,350 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,234,000 | 4,349 |
| Total liabilities | $107,867,000 | 4,301 |
| Total deposits | $104,710,000 | 4,098 |
| Interest-bearing deposits | $90,248,000 | 4,035 |
| Deposits held in domestic offices | $104,710,000 | 4,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,062 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $757,000 | 3,807 |
| Total equity capital | $10,367,000 | 4,877 |
| Total bank equity capital | $10,367,000 | 4,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $4,400,000 | 3,891 |
| Undivided profits | $5,367,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $564,000 | 4,901 |
| Earning assets | $110,143,000 | 4,320 |
| Long-term assets (5+ years) | $14,684,000 | 4,019 |
| Average Assets, year-to-date | $118,900,500 | 4,313 |
| Average Assets, quarterly | $118,900,500 | 4,313 |
| Volatile liabilities | $4,588,000 | 7,358 |
| Insider loans | $1,596,000 | 3,203 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,490,000 | 3,803 |
| Tier 1 (core) risk-based capital | $10,303,000 | 4,824 |
| Tier 2 risk-based capital | $932,000 | 3,992 |
| Total risk weighted assets | $94,091,000 | 3,868 |
| Total unused commitments | $14,490,000 | 3,804 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $119,567,000 | 4,305 |
| Cash and due from depository institutions | $3,381,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,780,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
| Net loans & leases | $92,854,000 | 3,736 |
| Loan loss allowance | $924,000 | 4,269 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,153,000 | 4,118 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,499,000 | 4,263 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $119,567,000 | 4,305 |
| Total liabilities | $108,525,000 | 4,260 |
| Total deposits | $107,779,000 | 4,001 |
| Interest-bearing deposits | $92,073,000 | 3,946 |
| Deposits held in domestic offices | $107,779,000 | 3,997 |
| % 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 | $746,000 | 3,777 |
| Total equity capital | $11,042,000 | 4,673 |
| Total bank equity capital | $11,042,000 | 4,673 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,400,000 | 3,856 |
| Undivided profits | $6,042,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $597,000 | 4,715 |
| Earning assets | $111,534,000 | 4,265 |
| Long-term assets (5+ years) | $13,865,000 | 4,224 |
| Average Assets, year-to-date | $117,720,800 | 4,239 |
| Average Assets, quarterly | $119,182,500 | 4,277 |
| Volatile liabilities | $2,101,000 | 8,241 |
| Insider loans | $1,559,000 | 3,257 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,527,000 | 3,665 |
| Tier 1 (core) risk-based capital | $10,837,000 | 4,604 |
| Tier 2 risk-based capital | $924,000 | 4,007 |
| Total risk weighted assets | $91,035,000 | 3,919 |
| Total unused commitments | $14,527,000 | 3,666 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $118,798,000 | 4,287 |
| Cash and due from depository institutions | $3,009,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,869,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,914 |
| Net loans & leases | $91,575,000 | 3,728 |
| Loan loss allowance | $822,000 | 4,591 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,320,000 | 5,260 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,375,000 | 4,387 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $118,798,000 | 4,287 |
| Total liabilities | $107,837,000 | 4,242 |
| Total deposits | $107,094,000 | 3,963 |
| Interest-bearing deposits | $92,104,000 | 3,911 |
| Deposits held in domestic offices | $107,094,000 | 3,960 |
| % 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 | $743,000 | 3,906 |
| Total equity capital | $10,961,000 | 4,669 |
| Total bank equity capital | $10,961,000 | 4,669 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $4,400,000 | 3,808 |
| Undivided profits | $5,961,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $526,000 | 5,318 |
| Earning assets | $112,094,000 | 4,196 |
| Long-term assets (5+ years) | $15,056,000 | 4,124 |
| Average Assets, year-to-date | $117,259,250 | 4,251 |
| Average Assets, quarterly | $117,544,500 | 4,297 |
| Volatile liabilities | $2,194,000 | 8,274 |
| Insider loans | $1,116,000 | 3,861 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,544,000 | 3,525 |
| Tier 1 (core) risk-based capital | $10,659,000 | 4,627 |
| Tier 2 risk-based capital | $822,000 | 4,307 |
| Total risk weighted assets | $89,758,000 | 3,915 |
| Total unused commitments | $15,544,000 | 3,528 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $116,291,000 | 4,342 |
| Cash and due from depository institutions | $2,457,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,623,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
| Net loans & leases | $87,714,000 | 3,817 |
| Loan loss allowance | $818,000 | 4,611 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,033,000 | 5,823 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,464,000 | 4,254 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $116,291,000 | 4,342 |
| Total liabilities | $105,834,000 | 4,300 |
| Total deposits | $105,106,000 | 4,019 |
| Interest-bearing deposits | $93,022,000 | 3,868 |
| Deposits held in domestic offices | $105,106,000 | 4,016 |
| % 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 | $728,000 | 3,659 |
| Total equity capital | $10,457,000 | 4,707 |
| Total bank equity capital | $10,457,000 | 4,707 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $4,400,000 | 3,772 |
| Undivided profits | $5,457,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $609,000 | 4,551 |
| Earning assets | $110,337,000 | 4,223 |
| Long-term assets (5+ years) | $15,846,000 | 4,130 |
| Average Assets, year-to-date | $116,746,330 | 4,272 |
| Average Assets, quarterly | $115,625,000 | 4,343 |
| Volatile liabilities | $2,078,000 | 8,322 |
| Insider loans | $1,133,000 | 3,813 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,110,000 | 3,318 |
| Tier 1 (core) risk-based capital | $10,284,000 | 4,702 |
| Tier 2 risk-based capital | $818,000 | 4,305 |
| Total risk weighted assets | $87,969,000 | 3,938 |
| Total unused commitments | $17,110,000 | 3,320 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $114,959,000 | 4,368 |
| Cash and due from depository institutions | $2,627,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,482,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,874 |
| Net loans & leases | $81,701,000 | 3,944 |
| Loan loss allowance | $802,000 | 4,649 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $867,000 | 6,145 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,357,000 | 4,238 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $114,959,000 | 4,368 |
| Total liabilities | $104,314,000 | 4,319 |
| Total deposits | $103,633,000 | 4,058 |
| Interest-bearing deposits | $90,255,000 | 3,959 |
| Deposits held in domestic offices | $103,633,000 | 4,054 |
| % 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 | $681,000 | 4,116 |
| Total equity capital | $10,645,000 | 4,733 |
| Total bank equity capital | $10,645,000 | 4,733 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $4,400,000 | 3,735 |
| Undivided profits | $5,645,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $499,000 | 5,188 |
| Earning assets | $109,108,000 | 4,268 |
| Long-term assets (5+ years) | $15,600,000 | 4,115 |
| Average Assets, year-to-date | $116,974,000 | 4,279 |
| Average Assets, quarterly | $116,974,000 | 4,279 |
| Volatile liabilities | $2,373,000 | 8,204 |
| Insider loans | $906,000 | 4,227 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,168,000 | 3,487 |
| Tier 1 (core) risk-based capital | $10,134,000 | 4,704 |
| Tier 2 risk-based capital | $802,000 | 4,350 |
| Total risk weighted assets | $82,582,000 | 4,076 |
| Total unused commitments | $15,168,000 | 3,494 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $118,989,000 | 4,238 |
| Cash and due from depository institutions | $3,877,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,707,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,884 |
| Net loans & leases | $79,019,000 | 4,006 |
| Loan loss allowance | $766,000 | 4,758 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $726,000 | 6,524 |
| Other real estate owned | $1,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,359,000 | 4,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,989,000 | 4,238 |
| Total liabilities | $108,374,000 | 4,174 |
| Total deposits | $107,697,000 | 3,917 |
| Interest-bearing deposits | $79,332,000 | 4,355 |
| Deposits held in domestic offices | $107,697,000 | 3,914 |
| % 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 | $677,000 | 3,981 |
| Total equity capital | $10,615,000 | 4,682 |
| Total bank equity capital | $10,615,000 | 4,682 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $4,400,000 | 3,702 |
| Undivided profits | $5,615,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $521,000 | 5,215 |
| Earning assets | $112,026,000 | 4,136 |
| Long-term assets (5+ years) | $15,082,000 | 4,199 |
| Average Assets, year-to-date | $114,998,600 | 4,231 |
| Average Assets, quarterly | $116,429,000 | 4,277 |
| Volatile liabilities | $2,898,000 | 8,026 |
| Insider loans | $516,000 | 5,398 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,918,000 | 3,570 |
| Tier 1 (core) risk-based capital | $10,166,000 | 4,662 |
| Tier 2 risk-based capital | $766,000 | 4,463 |
| Total risk weighted assets | $78,913,000 | 4,183 |
| Total unused commitments | $13,918,000 | 3,572 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $113,869,000 | 4,360 |
| Cash and due from depository institutions | $2,373,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $19,617,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,379 |
| Net loans & leases | $78,696,000 | 4,010 |
| Loan loss allowance | $777,000 | 4,727 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $512,000 | 7,126 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,271,000 | 4,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,869,000 | 4,360 |
| Total liabilities | $103,350,000 | 4,307 |
| Total deposits | $102,724,000 | 4,057 |
| Interest-bearing deposits | $89,575,000 | 3,959 |
| Deposits held in domestic offices | $102,724,000 | 4,054 |
| % 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 | $626,000 | 4,393 |
| Total equity capital | $10,519,000 | 4,683 |
| Total bank equity capital | $10,519,000 | 4,683 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $4,400,000 | 3,630 |
| Undivided profits | $5,519,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $478,000 | 5,693 |
| Earning assets | $108,713,000 | 4,215 |
| Long-term assets (5+ years) | $15,417,000 | 4,171 |
| Average Assets, year-to-date | $114,001,000 | 4,264 |
| Average Assets, quarterly | $114,803,500 | 4,318 |
| Volatile liabilities | $2,833,000 | 8,143 |
| Insider loans | $522,000 | 5,368 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,864,000 | 3,557 |
| Tier 1 (core) risk-based capital | $10,085,000 | 4,666 |
| Tier 2 risk-based capital | $777,000 | 4,422 |
| Total risk weighted assets | $80,139,000 | 4,125 |
| Total unused commitments | $13,864,000 | 3,562 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $115,738,000 | 4,297 |
| Cash and due from depository institutions | $3,986,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,017,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,798 |
| Net loans & leases | $79,400,000 | 3,948 |
| Loan loss allowance | $1,034,000 | 3,812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $540,000 | 7,059 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $895,000 | 6,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,738,000 | 4,297 |
| Total liabilities | $105,350,000 | 4,239 |
| Total deposits | $104,752,000 | 3,993 |
| Interest-bearing deposits | $90,909,000 | 3,910 |
| Deposits held in domestic offices | $104,752,000 | 3,991 |
| % 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 | $598,000 | 4,605 |
| Total equity capital | $10,388,000 | 4,712 |
| Total bank equity capital | $10,388,000 | 4,712 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $4,400,000 | 3,596 |
| Undivided profits | $5,388,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $584,000 | 4,824 |
| Earning assets | $110,317,000 | 4,153 |
| Long-term assets (5+ years) | $14,509,000 | 4,159 |
| Average Assets, year-to-date | $114,045,000 | 4,256 |
| Average Assets, quarterly | $115,276,500 | 4,258 |
| Volatile liabilities | $2,393,000 | 8,352 |
| Insider loans | $621,000 | 5,006 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,969,000 | 4,004 |
| Tier 1 (core) risk-based capital | $9,738,000 | 4,732 |
| Tier 2 risk-based capital | $983,000 | 3,678 |
| Total risk weighted assets | $78,779,000 | 4,143 |
| Total unused commitments | $10,969,000 | 4,018 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $114,815,000 | 4,272 |
| Cash and due from depository institutions | $3,316,000 | 5,516 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,346,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,901 |
| Net loans & leases | $74,635,000 | 4,085 |
| Loan loss allowance | $1,031,000 | 3,757 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $551,000 | 7,045 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $892,000 | 6,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,815,000 | 4,272 |
| Total liabilities | $104,561,000 | 4,213 |
| Total deposits | $103,983,000 | 3,989 |
| Interest-bearing deposits | $90,850,000 | 3,906 |
| Deposits held in domestic offices | $103,983,000 | 3,986 |
| % 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 | $578,000 | 4,749 |
| Total equity capital | $10,254,000 | 4,662 |
| Total bank equity capital | $10,254,000 | 4,662 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $4,400,000 | 3,555 |
| Undivided profits | $5,254,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $569,000 | 4,885 |
| Earning assets | $110,056,000 | 4,131 |
| Long-term assets (5+ years) | $14,317,000 | 4,110 |
| Average Assets, year-to-date | $113,198,500 | 4,278 |
| Average Assets, quarterly | $113,198,500 | 4,278 |
| Volatile liabilities | $4,176,000 | 7,581 |
| Insider loans | $704,000 | 4,719 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,255,000 | 3,716 |
| Tier 1 (core) risk-based capital | $9,695,000 | 4,672 |
| Tier 2 risk-based capital | $946,000 | 3,732 |
| Total risk weighted assets | $75,628,000 | 4,216 |
| Total unused commitments | $12,255,000 | 3,731 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $111,582,000 | 4,317 |
| Cash and due from depository institutions | $3,311,000 | 5,515 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,000,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,714 |
| Net loans & leases | $78,336,000 | 3,943 |
| Loan loss allowance | $1,049,000 | 3,667 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $579,000 | 6,964 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $856,000 | 6,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,582,000 | 4,317 |
| Total liabilities | $101,479,000 | 4,272 |
| Total deposits | $100,925,000 | 4,019 |
| Interest-bearing deposits | $86,947,000 | 3,970 |
| Deposits held in domestic offices | $100,925,000 | 4,014 |
| % 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 | $554,000 | 4,927 |
| Total equity capital | $10,103,000 | 4,692 |
| Total bank equity capital | $10,103,000 | 4,692 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $4,400,000 | 3,517 |
| Undivided profits | $5,103,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $598,000 | 4,961 |
| Earning assets | $106,836,000 | 4,164 |
| Long-term assets (5+ years) | $14,692,000 | 4,011 |
| Average Assets, year-to-date | $108,563,400 | 4,254 |
| Average Assets, quarterly | $110,623,000 | 4,306 |
| Volatile liabilities | $3,465,000 | 7,950 |
| Insider loans | $1,578,000 | 2,994 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,942,000 | 3,681 |
| Tier 1 (core) risk-based capital | $9,461,000 | 4,703 |
| Tier 2 risk-based capital | $955,000 | 3,650 |
| Total risk weighted assets | $76,342,000 | 4,187 |
| Total unused commitments | $11,942,000 | 3,685 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $104,139,000 | 4,420 |
| Cash and due from depository institutions | $4,361,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $23,605,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,384 |
| Net loans & leases | $69,643,000 | 4,191 |
| Loan loss allowance | $692,000 | 4,776 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $689,000 | 6,716 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,066,000 | 4,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,139,000 | 4,420 |
| Total liabilities | $94,879,000 | 4,362 |
| Total deposits | $94,269,000 | 4,134 |
| Interest-bearing deposits | $81,769,000 | 4,071 |
| Deposits held in domestic offices | $94,269,000 | 4,128 |
| % 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 | $610,000 | 4,828 |
| Total equity capital | $9,260,000 | 4,783 |
| Total bank equity capital | $9,260,000 | 4,783 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $4,400,000 | 3,425 |
| Undivided profits | $4,260,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $631,000 | 5,089 |
| Earning assets | $97,023,000 | 4,361 |
| Long-term assets (5+ years) | $17,819,000 | 3,553 |
| Average Assets, year-to-date | $97,431,400 | 4,476 |
| Average Assets, quarterly | $101,833,500 | 4,444 |
| Volatile liabilities | $2,746,000 | 8,380 |
| Insider loans | $1,817,000 | 2,599 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,769,000 | 3,988 |
| Tier 1 (core) risk-based capital | $8,762,000 | 4,840 |
| Tier 2 risk-based capital | $692,000 | 4,478 |
| Total risk weighted assets | $68,442,000 | 4,405 |
| Total unused commitments | $9,769,000 | 3,996 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $92,461,000 | 4,713 |
| Cash and due from depository institutions | $3,255,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,684,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,968 |
| Net loans & leases | $62,553,000 | 4,454 |
| Loan loss allowance | $686,000 | 4,657 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $749,000 | 6,649 |
| Other real estate owned | $16,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $879,000 | 6,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,461,000 | 4,713 |
| Total liabilities | $84,272,000 | 4,650 |
| Total deposits | $83,560,000 | 4,407 |
| Interest-bearing deposits | $72,328,000 | 4,360 |
| Deposits held in domestic offices | $83,560,000 | 4,403 |
| % 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 | $712,000 | 4,622 |
| Total equity capital | $8,189,000 | 5,149 |
| Total bank equity capital | $8,189,000 | 5,149 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $4,400,000 | 3,359 |
| Undivided profits | $3,189,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 690 |
| Income earned, not collected on loans | $378,000 | 6,118 |
| Earning assets | $87,562,000 | 4,600 |
| Long-term assets (5+ years) | $14,315,000 | 3,856 |
| Average Assets, year-to-date | $88,005,000 | 4,721 |
| Average Assets, quarterly | $91,746,000 | 4,686 |
| Volatile liabilities | $3,640,000 | 8,064 |
| Insider loans | $1,974,000 | 2,359 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,133,000 | 3,712 |
| Tier 1 (core) risk-based capital | $7,913,000 | 5,186 |
| Tier 2 risk-based capital | $686,000 | 4,391 |
| Total risk weighted assets | $67,668,600 | 4,295 |
| Total unused commitments | $10,133,000 | 3,713 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $84,196,000 | 5,044 |
| Cash and due from depository institutions | $3,595,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,381,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,507 |
| Net loans & leases | $51,504,000 | 4,989 |
| Loan loss allowance | $615,000 | 4,961 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $791,000 | 6,655 |
| Other real estate owned | $47,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $698,000 | 7,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,196,000 | 5,044 |
| Total liabilities | $77,158,000 | 4,980 |
| Total deposits | $76,742,000 | 4,713 |
| Interest-bearing deposits | $66,177,000 | 4,701 |
| Deposits held in domestic offices | $76,742,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $416,000 | 5,953 |
| Total equity capital | $7,038,000 | 5,630 |
| Total bank equity capital | $7,038,000 | 5,630 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $4,400,000 | 3,325 |
| Undivided profits | $2,038,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $294,000 | 6,537 |
| Earning assets | $79,065,000 | 4,939 |
| Long-term assets (5+ years) | $15,971,000 | 3,812 |
| Average Assets, year-to-date | $81,331,000 | 5,033 |
| Average Assets, quarterly | $83,952,500 | 5,032 |
| Volatile liabilities | $1,221,000 | 9,508 |
| Insider loans | $2,241,000 | 2,031 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,133,000 | 3,715 |
| Tier 1 (core) risk-based capital | $7,332,000 | 5,482 |
| Tier 2 risk-based capital | $615,000 | 4,626 |
| Total risk weighted assets | $58,875,600 | 4,702 |
| Total unused commitments | $10,133,000 | 3,719 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $79,084,000 | 5,263 |
| Cash and due from depository institutions | $2,902,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,456,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 3,335 |
| Net loans & leases | $42,992,000 | 5,453 |
| Loan loss allowance | $521,000 | 5,456 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $757,000 | 6,736 |
| Other real estate owned | $78,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $789,000 | 6,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,084,000 | 5,263 |
| Total liabilities | $72,045,000 | 5,189 |
| Total deposits | $71,581,000 | 4,962 |
| Interest-bearing deposits | $62,347,000 | 4,908 |
| Deposits held in domestic offices | $71,581,000 | 4,958 |
| % 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 | $464,000 | 6,004 |
| Total equity capital | $7,039,000 | 5,751 |
| Total bank equity capital | $7,039,000 | 5,751 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $4,400,000 | 3,180 |
| Undivided profits | $2,039,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $253,000 | 7,185 |
| Earning assets | $74,558,000 | 5,163 |
| Long-term assets (5+ years) | $14,377,000 | 3,868 |
| Average Assets, year-to-date | $75,356,200 | 5,200 |
| Average Assets, quarterly | $78,170,000 | 5,220 |
| Volatile liabilities | $837,000 | 9,896 |
| Insider loans | $729,000 | 4,325 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,690,000 | 3,959 |
| Tier 1 (core) risk-based capital | $6,906,000 | 5,656 |
| Tier 2 risk-based capital | $521,000 | 5,062 |
| Total risk weighted assets | $53,824,900 | 4,817 |
| Total unused commitments | $8,690,000 | 3,966 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $73,056,000 | 5,539 |
| Cash and due from depository institutions | $2,935,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,830,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $42,654,000 | 5,572 |
| Loan loss allowance | $436,000 | 6,241 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $802,000 | 6,623 |
| Other real estate owned | $194,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $841,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,056,000 | 5,539 |
| Total liabilities | $66,218,000 | 5,506 |
| Total deposits | $65,503,000 | 5,310 |
| Interest-bearing deposits | $57,548,000 | 5,224 |
| Deposits held in domestic offices | $65,503,000 | 5,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $715,000 | 4,616 |
| Total equity capital | $6,838,000 | 5,868 |
| Total bank equity capital | $6,838,000 | 5,868 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $3,838,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $266,000 | 7,278 |
| Earning assets | $68,284,000 | 5,469 |
| Long-term assets (5+ years) | $7,514,000 | 5,049 |
| Average Assets, year-to-date | $74,203,800 | 5,297 |
| Average Assets, quarterly | $73,967,500 | 5,438 |
| Volatile liabilities | $875,000 | 10,252 |
| Insider loans | $678,000 | 4,595 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,574,000 | 4,120 |
| Tier 1 (core) risk-based capital | $6,797,000 | 5,739 |
| Tier 2 risk-based capital | $436,000 | 5,687 |
| Total risk weighted assets | $47,122,300 | 5,270 |
| Total unused commitments | $7,574,000 | 4,122 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $75,304,000 | 5,558 |
| Cash and due from depository institutions | $2,898,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,627,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 6,533 |
| Net loans & leases | $41,934,000 | 5,685 |
| Loan loss allowance | $443,000 | 6,410 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $573,000 | 7,737 |
| Other real estate owned | $269,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,048,000 | 6,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,304,000 | 5,558 |
| Total liabilities | $68,472,000 | 5,507 |
| Total deposits | $67,900,000 | 5,313 |
| Interest-bearing deposits | $60,958,000 | 5,126 |
| Deposits held in domestic offices | $67,900,000 | 5,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $572,000 | 5,433 |
| Total equity capital | $6,832,000 | 5,901 |
| Total bank equity capital | $6,832,000 | 5,901 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $3,832,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $257,000 | 7,540 |
| Earning assets | $70,516,000 | 5,467 |
| Long-term assets (5+ years) | $9,682,000 | 4,301 |
| Average Assets, year-to-date | $73,110,000 | 5,527 |
| Average Assets, quarterly | $75,425,000 | 5,512 |
| Volatile liabilities | $1,363,000 | 10,136 |
| Insider loans | $582,000 | 5,112 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,476,000 | 4,051 |
| Tier 1 (core) risk-based capital | $6,841,000 | 5,790 |
| Tier 2 risk-based capital | $443,000 | 5,735 |
| Total risk weighted assets | $47,716,500 | 5,250 |
| Total unused commitments | $7,476,000 | 4,065 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $70,021,000 | 5,945 |
| Cash and due from depository institutions | $3,171,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,373,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
| Net loans & leases | $38,666,000 | 5,978 |
| Loan loss allowance | $501,000 | 6,043 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $625,000 | 7,633 |
| Other real estate owned | $286,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $850,000 | 7,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,021,000 | 5,945 |
| Total liabilities | $63,621,000 | 5,889 |
| Total deposits | $63,173,000 | 5,711 |
| Interest-bearing deposits | $56,387,000 | 5,563 |
| Deposits held in domestic offices | $63,173,000 | 5,701 |
| % 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 | $448,000 | 6,668 |
| Total equity capital | $6,400,000 | 6,252 |
| Total bank equity capital | $6,400,000 | 6,252 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $3,400,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $262,000 | 7,707 |
| Earning assets | $65,089,000 | 5,890 |
| Long-term assets (5+ years) | $7,127,000 | 4,907 |
| Average Assets, year-to-date | $67,790,400 | 5,882 |
| Average Assets, quarterly | $69,190,500 | 5,963 |
| Volatile liabilities | $643,000 | 11,268 |
| Insider loans | $843,000 | 4,159 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,168,000 | 4,900 |
| Tier 1 (core) risk-based capital | $6,415,000 | 6,108 |
| Tier 2 risk-based capital | $501,000 | 5,263 |
| Total risk weighted assets | $43,571,900 | 5,589 |
| Total unused commitments | $5,168,000 | 4,913 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $65,951,000 | 6,181 |
| Cash and due from depository institutions | $2,994,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,604,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $34,941,000 | 6,369 |
| Loan loss allowance | $488,000 | 6,301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $710,000 | 7,339 |
| Other real estate owned | $385,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $917,000 | 7,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,951,000 | 6,181 |
| Total liabilities | $60,066,000 | 6,156 |
| Total deposits | $59,719,000 | 5,937 |
| Interest-bearing deposits | $52,393,000 | 5,858 |
| Deposits held in domestic offices | $59,719,000 | 5,930 |
| % 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 | $347,000 | 6,688 |
| Total equity capital | $5,885,000 | 6,367 |
| Total bank equity capital | $5,885,000 | 6,367 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $2,885,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $213,000 | 8,201 |
| Earning assets | $60,945,000 | 6,144 |
| Long-term assets (5+ years) | $6,519,000 | 5,294 |
| Average Assets, year-to-date | $64,930,400 | 6,169 |
| Average Assets, quarterly | $65,370,500 | 6,216 |
| Volatile liabilities | $1,590,000 | 10,229 |
| Insider loans | $882,000 | 4,039 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,559,000 | 5,177 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,319 |
| Tier 2 risk-based capital | $488,000 | 5,384 |
| Total risk weighted assets | $40,188,000 | 5,887 |
| Total unused commitments | $4,559,000 | 5,184 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $65,095,000 | 6,420 |
| Cash and due from depository institutions | $2,201,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,264,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,891 |
| Net loans & leases | $29,822,000 | 7,014 |
| Loan loss allowance | $406,000 | 7,321 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $799,000 | 7,020 |
| Other real estate owned | $375,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $769,000 | 7,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,095,000 | 6,420 |
| Total liabilities | $59,197,000 | 6,406 |
| Total deposits | $58,845,000 | 6,235 |
| Interest-bearing deposits | $52,133,000 | 6,136 |
| Deposits held in domestic offices | $58,845,000 | 6,227 |
| % 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 | $352,000 | 6,847 |
| Total equity capital | $5,898,000 | 6,472 |
| Total bank equity capital | $5,898,000 | 6,472 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $4,098,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 8,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $186,000 | 8,491 |
| Earning assets | $60,951,000 | 6,324 |
| Long-term assets (5+ years) | $7,606,000 | 5,165 |
| Average Assets, year-to-date | $62,829,800 | 6,447 |
| Average Assets, quarterly | $64,434,000 | 6,418 |
| Volatile liabilities | $554,000 | 12,213 |
| Insider loans | $883,000 | 4,066 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,271,000 | 5,337 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,381 |
| Tier 2 risk-based capital | $406,000 | 6,192 |
| Total risk weighted assets | $36,022,200 | 6,378 |
| Total unused commitments | $4,271,000 | 5,356 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $62,200,000 | 6,735 |
| Cash and due from depository institutions | $2,387,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,503,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,053 |
| Net loans & leases | $28,222,000 | 7,335 |
| Loan loss allowance | $348,000 | 8,121 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $943,000 | 6,438 |
| Other real estate owned | $451,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $744,000 | 7,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,200,000 | 6,735 |
| Total liabilities | $56,574,000 | 6,753 |
| Total deposits | $55,977,000 | 6,624 |
| Interest-bearing deposits | $49,784,000 | 6,518 |
| Deposits held in domestic offices | $55,977,000 | 6,615 |
| % 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 | $597,000 | 5,043 |
| Total equity capital | $5,626,000 | 6,495 |
| Total bank equity capital | $5,626,000 | 6,495 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $3,826,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $222,000 | 8,151 |
| Earning assets | $57,675,000 | 6,664 |
| Long-term assets (5+ years) | $10,696,000 | 4,162 |
| Average Assets, year-to-date | $60,325,800 | 6,750 |
| Average Assets, quarterly | $61,580,000 | 6,734 |
| Volatile liabilities | $222,000 | 13,400 |
| Insider loans | $375,000 | 2,411 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,992,000 | 5,267 |
| Tier 1 (core) risk-based capital | $5,626,000 | 6,422 |
| Tier 2 risk-based capital | $348,000 | 6,913 |
| Total risk weighted assets | $33,513,100 | 6,800 |
| Total unused commitments | $3,992,000 | 5,298 |
| Derivatives | $0 | 651 |