Home > Preferred Bank > Assets and Liabilities
Preferred Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 43 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $331,556,000 | 2,024 |
| Cash and due from depository institutions | $130,156,000 | 2,731 |
| Interest-bearing balances | $127,035,000 | 337 |
| Securities | $18,727,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $162,758,000 | 2,524 |
| Loan loss allowance | $61,000 | 5,160 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $892,000 | 4,097 |
| Other real estate owned | $0 | 2,731 |
| Goodwill and other intangibles | $13,146,000 | 515 |
| All other assets | $5,877,000 | 2,541 |
| Life insurance assets | $4,512,000 | 1,822 |
| Total liabilities and capital | $331,556,000 | 2,024 |
| Total liabilities | $293,872,000 | 2,024 |
| Total deposits | $290,985,000 | 1,962 |
| Interest-bearing deposits | $174,012,000 | 2,375 |
| Deposits held in domestic offices | $290,985,000 | 1,962 |
| % insured | 38.30% | 5,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,887,000 | 1,751 |
| Total equity capital | $37,684,000 | 2,098 |
| Total bank equity capital | $37,684,000 | 2,098 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,615,000 | 1,186 |
| Surplus | $13,365,000 | 1,802 |
| Undivided profits | $22,704,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $785,000 | 3,221 |
| Earning assets | $308,520,000 | 2,017 |
| Long-term assets (5+ years) | $47,269,000 | 2,864 |
| Average Assets, year-to-date | $292,451,500 | 2,218 |
| Average Assets, quarterly | $309,545,500 | 2,147 |
| Volatile liabilities | $12,386,000 | 2,789 |
| Insider loans | $6,472,000 | 912 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,069,000 | 3,320 |
| Tier 1 (core) risk-based capital | $24,538,000 | 2,775 |
| Tier 2 risk-based capital | $61,000 | 5,157 |
| Total risk weighted assets | $147,977,000 | 2,750 |
| Total unused commitments | $12,069,000 | 3,320 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 43 | 2,761 |
| Assets and Liabilities | ||
| Total Assets: | $287,535,000 | 2,286 |
| Cash and due from depository institutions | $82,083,000 | 2,761 |
| Interest-bearing balances | $78,528,000 | 491 |
| Securities | $26,650,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $171,682,000 | 2,439 |
| Loan loss allowance | $1,789,000 | 2,682 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $940,000 | 4,068 |
| Other real estate owned | $0 | 2,761 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,180,000 | 2,480 |
| Life insurance assets | $4,486,000 | 1,833 |
| Total liabilities and capital | $287,535,000 | 2,286 |
| Total liabilities | $245,176,000 | 2,324 |
| Total deposits | $242,064,000 | 2,257 |
| Interest-bearing deposits | $123,201,000 | 2,965 |
| Deposits held in domestic offices | $242,064,000 | 2,257 |
| % insured | 44.21% | 5,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,112,000 | 1,575 |
| Total equity capital | $42,359,000 | 1,896 |
| Total bank equity capital | $42,359,000 | 1,896 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,615,000 | 1,198 |
| Surplus | $13,365,000 | 1,808 |
| Undivided profits | $27,379,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,565,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $828,000 | 3,133 |
| Earning assets | $276,860,000 | 2,214 |
| Long-term assets (5+ years) | $56,457,000 | 2,629 |
| Average Assets, year-to-date | $279,416,670 | 2,301 |
| Average Assets, quarterly | $277,959,500 | 2,317 |
| Volatile liabilities | $12,611,000 | 2,789 |
| Insider loans | $6,487,000 | 922 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,535,000 | 3,127 |
| Tier 1 (core) risk-based capital | $42,359,000 | 1,825 |
| Tier 2 risk-based capital | $1,789,000 | 2,503 |
| Total risk weighted assets | $151,206,000 | 2,706 |
| Total unused commitments | $14,535,000 | 3,127 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 43 | 2,786 |
| Assets and Liabilities | ||
| Total Assets: | $268,384,000 | 2,400 |
| Cash and due from depository institutions | $58,898,000 | 2,786 |
| Interest-bearing balances | $56,709,000 | 695 |
| Securities | $26,888,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $174,676,000 | 2,403 |
| Loan loss allowance | $1,788,000 | 2,702 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $986,000 | 4,068 |
| Other real estate owned | $697,000 | 2,786 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,239,000 | 2,486 |
| Life insurance assets | $4,462,000 | 1,847 |
| Total liabilities and capital | $268,384,000 | 2,400 |
| Total liabilities | $224,572,000 | 2,495 |
| Total deposits | $223,244,000 | 2,409 |
| Interest-bearing deposits | $119,605,000 | 3,052 |
| Deposits held in domestic offices | $223,244,000 | 2,409 |
| % insured | 47.68% | 5,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,328,000 | 2,490 |
| Total equity capital | $43,812,000 | 1,819 |
| Total bank equity capital | $43,812,000 | 1,819 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,615,000 | 1,216 |
| Surplus | $13,365,000 | 1,816 |
| Undivided profits | $28,832,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $828,000 | 3,106 |
| Earning assets | $258,273,000 | 2,342 |
| Long-term assets (5+ years) | $62,093,000 | 2,540 |
| Average Assets, year-to-date | $275,357,500 | 2,338 |
| Average Assets, quarterly | $275,357,500 | 2,338 |
| Volatile liabilities | $12,303,000 | 2,800 |
| Insider loans | $6,496,000 | 951 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,094,000 | 2,817 |
| Tier 1 (core) risk-based capital | $43,812,000 | 1,767 |
| Tier 2 risk-based capital | $1,788,000 | 2,525 |
| Total risk weighted assets | $157,366,000 | 2,655 |
| Total unused commitments | $19,094,000 | 2,817 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 44 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $282,331,000 | 2,300 |
| Cash and due from depository institutions | $78,120,000 | 2,756 |
| Interest-bearing balances | $75,318,000 | 471 |
| Securities | $27,095,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $169,977,000 | 2,463 |
| Loan loss allowance | $1,786,000 | 2,710 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,005,000 | 4,065 |
| Other real estate owned | $0 | 2,756 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,134,000 | 2,530 |
| Life insurance assets | $4,438,000 | 1,849 |
| Total liabilities and capital | $282,331,000 | 2,300 |
| Total liabilities | $239,120,000 | 2,372 |
| Total deposits | $237,898,000 | 2,271 |
| Interest-bearing deposits | $116,988,000 | 3,081 |
| Deposits held in domestic offices | $237,898,000 | 2,271 |
| % insured | 45.50% | 5,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,222,000 | 2,575 |
| Total equity capital | $43,211,000 | 1,795 |
| Total bank equity capital | $43,211,000 | 1,795 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,615,000 | 1,227 |
| Surplus | $13,365,000 | 1,830 |
| Undivided profits | $28,231,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $785,000 | 3,216 |
| Earning assets | $272,390,000 | 2,226 |
| Long-term assets (5+ years) | $64,970,000 | 2,494 |
| Average Assets, year-to-date | $280,808,400 | 2,265 |
| Average Assets, quarterly | $276,501,000 | 2,327 |
| Volatile liabilities | $11,742,000 | 2,914 |
| Insider loans | $7,310,000 | 848 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $28,260,000 | 2,253 |
| Tier 1 (core) risk-based capital | $43,211,000 | 1,770 |
| Tier 2 risk-based capital | $1,786,000 | 2,537 |
| Total risk weighted assets | $159,470,000 | 2,644 |
| Total unused commitments | $28,260,000 | 2,253 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $270,671,000 | 2,368 |
| Cash and due from depository institutions | $75,579,000 | 2,776 |
| Interest-bearing balances | $71,140,000 | 478 |
| Securities | $27,368,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $160,234,000 | 2,552 |
| Loan loss allowance | $1,790,000 | 2,733 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,297,000 | 3,845 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,193,000 | 2,553 |
| Life insurance assets | $4,412,000 | 1,863 |
| Total liabilities and capital | $270,671,000 | 2,368 |
| Total liabilities | $228,530,000 | 2,455 |
| Total deposits | $227,210,000 | 2,356 |
| Interest-bearing deposits | $117,796,000 | 3,076 |
| Deposits held in domestic offices | $227,210,000 | 2,356 |
| % insured | 49.41% | 5,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,320,000 | 2,571 |
| Total equity capital | $42,141,000 | 1,809 |
| Total bank equity capital | $42,141,000 | 1,809 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,615,000 | 1,248 |
| Surplus | $13,365,000 | 1,829 |
| Undivided profits | $27,161,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $789,000 | 3,286 |
| Earning assets | $258,742,000 | 2,312 |
| Long-term assets (5+ years) | $69,135,000 | 2,419 |
| Average Assets, year-to-date | $280,427,750 | 2,279 |
| Average Assets, quarterly | $282,276,000 | 2,289 |
| Volatile liabilities | $11,457,000 | 2,992 |
| Insider loans | $6,143,000 | 985 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,613,000 | 2,173 |
| Tier 1 (core) risk-based capital | $42,141,000 | 1,801 |
| Tier 2 risk-based capital | $1,790,000 | 2,540 |
| Total risk weighted assets | $153,672,000 | 2,707 |
| Total unused commitments | $30,613,000 | 2,173 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 43 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $293,881,000 | 2,223 |
| Cash and due from depository institutions | $97,405,000 | 2,837 |
| Interest-bearing balances | $94,106,000 | 355 |
| Securities | $27,985,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $161,068,000 | 2,541 |
| Loan loss allowance | $1,804,000 | 2,724 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,322,000 | 3,856 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,101,000 | 2,546 |
| Life insurance assets | $4,387,000 | 1,872 |
| Total liabilities and capital | $293,881,000 | 2,223 |
| Total liabilities | $252,477,000 | 2,270 |
| Total deposits | $251,250,000 | 2,178 |
| Interest-bearing deposits | $127,606,000 | 2,948 |
| Deposits held in domestic offices | $251,250,000 | 2,178 |
| % insured | 47.68% | 5,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,227,000 | 2,565 |
| Total equity capital | $41,404,000 | 1,829 |
| Total bank equity capital | $41,404,000 | 1,829 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,615,000 | 1,267 |
| Surplus | $13,365,000 | 1,831 |
| Undivided profits | $26,424,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $733,000 | 3,307 |
| Earning assets | $283,159,000 | 2,145 |
| Long-term assets (5+ years) | $65,365,000 | 2,527 |
| Average Assets, year-to-date | $283,680,000 | 2,261 |
| Average Assets, quarterly | $279,992,500 | 2,295 |
| Volatile liabilities | $11,577,000 | 2,911 |
| Insider loans | $6,157,000 | 978 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,352,000 | 2,601 |
| Tier 1 (core) risk-based capital | $41,404,000 | 1,813 |
| Tier 2 risk-based capital | $1,804,000 | 2,542 |
| Total risk weighted assets | $153,694,000 | 2,705 |
| Total unused commitments | $22,352,000 | 2,601 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $266,104,000 | 2,398 |
| Cash and due from depository institutions | $69,714,000 | 2,927 |
| Interest-bearing balances | $67,218,000 | 534 |
| Securities | $28,722,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $160,254,000 | 2,550 |
| Loan loss allowance | $1,798,000 | 2,752 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,384,000 | 3,829 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,030,000 | 2,545 |
| Life insurance assets | $4,362,000 | 1,878 |
| Total liabilities and capital | $266,105,000 | 2,398 |
| Total liabilities | $225,383,000 | 2,504 |
| Total deposits | $223,520,000 | 2,412 |
| Interest-bearing deposits | $130,962,000 | 2,930 |
| Deposits held in domestic offices | $223,520,000 | 2,412 |
| % insured | 55.29% | 5,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,863,000 | 2,009 |
| Total equity capital | $40,722,000 | 1,844 |
| Total bank equity capital | $40,722,000 | 1,844 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,615,000 | 1,289 |
| Surplus | $13,365,000 | 1,845 |
| Undivided profits | $25,742,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $767,000 | 3,132 |
| Earning assets | $256,194,000 | 2,336 |
| Long-term assets (5+ years) | $67,477,000 | 2,520 |
| Average Assets, year-to-date | $278,579,500 | 2,311 |
| Average Assets, quarterly | $278,579,500 | 2,311 |
| Volatile liabilities | $11,549,000 | 2,834 |
| Insider loans | $6,173,000 | 969 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $28,009,000 | 2,317 |
| Tier 1 (core) risk-based capital | $40,722,000 | 1,829 |
| Tier 2 risk-based capital | $1,798,000 | 2,566 |
| Total risk weighted assets | $153,293,000 | 2,710 |
| Total unused commitments | $28,009,000 | 2,317 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $291,055,000 | 2,267 |
| Cash and due from depository institutions | $98,463,000 | 2,964 |
| Interest-bearing balances | $95,755,000 | 367 |
| Securities | $29,333,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $155,831,000 | 2,624 |
| Loan loss allowance | $1,794,000 | 2,769 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,418,000 | 3,847 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,010,000 | 2,575 |
| Life insurance assets | $4,338,000 | 1,890 |
| Total liabilities and capital | $291,055,000 | 2,267 |
| Total liabilities | $251,044,000 | 2,314 |
| Total deposits | $249,160,000 | 2,224 |
| Interest-bearing deposits | $138,001,000 | 2,852 |
| Deposits held in domestic offices | $249,160,000 | 2,224 |
| % insured | 51.69% | 5,427 |
| 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 | $1,884,000 | 2,059 |
| Total equity capital | $40,011,000 | 1,901 |
| Total bank equity capital | $40,011,000 | 1,901 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,615,000 | 1,307 |
| Surplus | $13,365,000 | 1,865 |
| Undivided profits | $25,031,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $797,000 | 3,213 |
| Earning assets | $280,919,000 | 2,203 |
| Long-term assets (5+ years) | $67,393,000 | 2,551 |
| Average Assets, year-to-date | $266,819,000 | 2,363 |
| Average Assets, quarterly | $279,633,000 | 2,326 |
| Volatile liabilities | $12,234,000 | 2,852 |
| Insider loans | $6,242,000 | 1,003 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,269,000 | 3,314 |
| Tier 1 (core) risk-based capital | $40,011,000 | 1,855 |
| Tier 2 risk-based capital | $1,794,000 | 2,571 |
| Total risk weighted assets | $153,760,000 | 2,729 |
| Total unused commitments | $13,269,000 | 3,314 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $268,211,000 | 2,405 |
| Cash and due from depository institutions | $69,928,000 | 2,954 |
| Interest-bearing balances | $67,468,000 | 518 |
| Securities | $30,551,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $160,354,000 | 2,580 |
| Loan loss allowance | $1,882,000 | 2,709 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,438,000 | 3,856 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,940,000 | 2,628 |
| Life insurance assets | $4,312,000 | 1,908 |
| Total liabilities and capital | $268,211,000 | 2,405 |
| Total liabilities | $228,830,000 | 2,475 |
| Total deposits | $227,062,000 | 2,393 |
| Interest-bearing deposits | $132,110,000 | 2,960 |
| Deposits held in domestic offices | $227,062,000 | 2,393 |
| % insured | 55.84% | 5,423 |
| 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 | $1,768,000 | 2,241 |
| Total equity capital | $39,381,000 | 1,942 |
| Total bank equity capital | $39,381,000 | 1,942 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,615,000 | 1,331 |
| Surplus | $13,365,000 | 1,867 |
| Undivided profits | $24,401,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $686,000 | 3,519 |
| Earning assets | $258,373,000 | 2,342 |
| Long-term assets (5+ years) | $71,851,000 | 2,478 |
| Average Assets, year-to-date | $260,760,000 | 2,421 |
| Average Assets, quarterly | $274,008,500 | 2,362 |
| Volatile liabilities | $13,668,000 | 2,740 |
| Insider loans | $6,254,000 | 1,002 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $20,369,000 | 2,740 |
| Tier 1 (core) risk-based capital | $39,381,000 | 1,891 |
| Tier 2 risk-based capital | $1,882,000 | 2,510 |
| Total risk weighted assets | $155,326,000 | 2,716 |
| Total unused commitments | $20,369,000 | 2,740 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 43 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $279,806,000 | 2,333 |
| Cash and due from depository institutions | $73,226,000 | 2,932 |
| Interest-bearing balances | $69,510,000 | 484 |
| Securities | $31,929,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $167,310,000 | 2,483 |
| Loan loss allowance | $1,882,000 | 2,712 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,457,000 | 3,872 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,884,000 | 2,601 |
| Life insurance assets | $4,286,000 | 1,899 |
| Total liabilities and capital | $279,806,000 | 2,333 |
| Total liabilities | $240,943,000 | 2,391 |
| Total deposits | $239,189,000 | 2,285 |
| Interest-bearing deposits | $129,414,000 | 3,004 |
| Deposits held in domestic offices | $239,189,000 | 2,285 |
| % insured | 53.91% | 5,510 |
| 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 | $1,754,000 | 2,142 |
| Total equity capital | $38,863,000 | 1,949 |
| Total bank equity capital | $38,863,000 | 1,949 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,615,000 | 1,342 |
| Surplus | $13,365,000 | 1,869 |
| Undivided profits | $23,883,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $606,000 | 3,628 |
| Earning assets | $268,749,000 | 2,270 |
| Long-term assets (5+ years) | $87,985,000 | 2,178 |
| Average Assets, year-to-date | $258,276,330 | 2,452 |
| Average Assets, quarterly | $267,833,500 | 2,397 |
| Volatile liabilities | $8,805,000 | 3,240 |
| Insider loans | $6,271,000 | 987 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,046,000 | 2,649 |
| Tier 1 (core) risk-based capital | $38,863,000 | 1,888 |
| Tier 2 risk-based capital | $1,882,000 | 2,506 |
| Total risk weighted assets | $161,312,000 | 2,657 |
| Total unused commitments | $22,046,000 | 2,649 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $255,861,000 | 2,507 |
| Cash and due from depository institutions | $60,315,000 | 2,952 |
| Interest-bearing balances | $57,013,000 | 664 |
| Securities | $32,926,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $155,110,000 | 2,619 |
| Loan loss allowance | $1,832,000 | 2,764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,479,000 | 3,893 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,031,000 | 2,581 |
| Life insurance assets | $4,261,000 | 1,907 |
| Total liabilities and capital | $255,861,000 | 2,507 |
| Total liabilities | $217,509,000 | 2,582 |
| Total deposits | $215,987,000 | 2,504 |
| Interest-bearing deposits | $121,875,000 | 3,154 |
| Deposits held in domestic offices | $215,987,000 | 2,504 |
| % insured | 56.65% | 5,508 |
| 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 | $1,522,000 | 2,329 |
| Total equity capital | $38,352,000 | 1,956 |
| Total bank equity capital | $38,352,000 | 1,956 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,615,000 | 1,364 |
| Surplus | $13,365,000 | 1,878 |
| Undivided profits | $23,372,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $602,000 | 3,586 |
| Earning assets | $245,049,000 | 2,441 |
| Long-term assets (5+ years) | $79,454,000 | 2,359 |
| Average Assets, year-to-date | $247,511,500 | 2,561 |
| Average Assets, quarterly | $247,511,500 | 2,561 |
| Volatile liabilities | $8,684,000 | 3,220 |
| Insider loans | $5,749,000 | 1,064 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,871,000 | 2,439 |
| Tier 1 (core) risk-based capital | $38,352,000 | 1,909 |
| Tier 2 risk-based capital | $1,832,000 | 2,559 |
| Total risk weighted assets | $151,130,000 | 2,774 |
| Total unused commitments | $25,871,000 | 2,439 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $239,167,000 | 2,639 |
| Cash and due from depository institutions | $46,770,000 | 2,973 |
| Interest-bearing balances | $43,876,000 | 781 |
| Securities | $34,533,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $150,931,000 | 2,672 |
| Loan loss allowance | $1,816,000 | 2,793 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,349,000 | 4,041 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,584,000 | 2,745 |
| Life insurance assets | $4,236,000 | 1,908 |
| Total liabilities and capital | $239,167,000 | 2,639 |
| Total liabilities | $201,227,000 | 2,747 |
| Total deposits | $200,012,000 | 2,646 |
| Interest-bearing deposits | $106,598,000 | 3,392 |
| Deposits held in domestic offices | $200,012,000 | 2,646 |
| % insured | 54.05% | 5,631 |
| 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 | $1,215,000 | 2,613 |
| Total equity capital | $37,940,000 | 1,962 |
| Total bank equity capital | $37,940,000 | 1,962 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,615,000 | 1,380 |
| Surplus | $13,365,000 | 1,881 |
| Undivided profits | $22,960,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $632,000 | 3,631 |
| Earning assets | $229,340,000 | 2,565 |
| Long-term assets (5+ years) | $63,274,000 | 2,739 |
| Average Assets, year-to-date | $245,227,200 | 2,548 |
| Average Assets, quarterly | $241,640,500 | 2,604 |
| Volatile liabilities | $8,366,000 | 3,341 |
| Insider loans | $5,887,000 | 1,041 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $26,625,000 | 2,355 |
| Tier 1 (core) risk-based capital | $37,940,000 | 1,925 |
| Tier 2 risk-based capital | $1,816,000 | 2,574 |
| Total risk weighted assets | $151,001,000 | 2,786 |
| Total unused commitments | $26,625,000 | 2,355 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $244,114,000 | 2,583 |
| Cash and due from depository institutions | $55,462,000 | 3,035 |
| Interest-bearing balances | $50,984,000 | 673 |
| Securities | $37,130,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $144,774,000 | 2,740 |
| Loan loss allowance | $1,808,000 | 2,831 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,359,000 | 4,058 |
| Other real estate owned | $0 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,389,000 | 2,756 |
| Life insurance assets | $4,209,000 | 1,908 |
| Total liabilities and capital | $244,114,000 | 2,583 |
| Total liabilities | $206,551,000 | 2,683 |
| Total deposits | $205,358,000 | 2,572 |
| Interest-bearing deposits | $113,289,000 | 3,269 |
| Deposits held in domestic offices | $205,358,000 | 2,572 |
| % insured | 55.30% | 5,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,193,000 | 2,786 |
| Total equity capital | $37,563,000 | 2,011 |
| Total bank equity capital | $37,563,000 | 2,011 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,615,000 | 1,396 |
| Surplus | $13,365,000 | 1,889 |
| Undivided profits | $22,583,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $578,000 | 3,842 |
| Earning assets | $232,888,000 | 2,530 |
| Long-term assets (5+ years) | $62,221,000 | 2,765 |
| Average Assets, year-to-date | $246,742,250 | 2,545 |
| Average Assets, quarterly | $249,064,000 | 2,539 |
| Volatile liabilities | $7,950,000 | 3,393 |
| Insider loans | $5,898,000 | 1,047 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $28,587,000 | 2,266 |
| Tier 1 (core) risk-based capital | $37,563,000 | 1,935 |
| Tier 2 risk-based capital | $1,808,000 | 2,595 |
| Total risk weighted assets | $146,342,000 | 2,826 |
| Total unused commitments | $28,587,000 | 2,266 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $254,014,000 | 2,512 |
| Cash and due from depository institutions | $67,471,000 | 3,062 |
| Interest-bearing balances | $65,807,000 | 502 |
| Securities | $37,619,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $142,191,000 | 2,768 |
| Loan loss allowance | $1,807,000 | 2,851 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,398,000 | 4,054 |
| Other real estate owned | $0 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,335,000 | 2,752 |
| Life insurance assets | $4,182,000 | 1,912 |
| Total liabilities and capital | $254,014,000 | 2,512 |
| Total liabilities | $216,833,000 | 2,581 |
| Total deposits | $215,703,000 | 2,479 |
| Interest-bearing deposits | $116,738,000 | 3,224 |
| Deposits held in domestic offices | $215,703,000 | 2,479 |
| % insured | 55.69% | 5,759 |
| 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 | $1,130,000 | 2,817 |
| Total equity capital | $37,181,000 | 2,027 |
| Total bank equity capital | $37,181,000 | 2,027 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,615,000 | 1,417 |
| Surplus | $13,365,000 | 1,893 |
| Undivided profits | $22,201,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $552,000 | 3,870 |
| Earning assets | $245,617,000 | 2,435 |
| Long-term assets (5+ years) | $58,243,000 | 2,878 |
| Average Assets, year-to-date | $247,618,330 | 2,553 |
| Average Assets, quarterly | $251,092,500 | 2,532 |
| Volatile liabilities | $7,594,000 | 3,425 |
| Insider loans | $5,915,000 | 1,055 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $29,278,000 | 2,222 |
| Tier 1 (core) risk-based capital | $37,181,000 | 1,929 |
| Tier 2 risk-based capital | $1,807,000 | 2,594 |
| Total risk weighted assets | $146,504,000 | 2,827 |
| Total unused commitments | $29,278,000 | 2,222 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $248,171,000 | 2,568 |
| Cash and due from depository institutions | $63,017,000 | 3,099 |
| Interest-bearing balances | $60,215,000 | 596 |
| Securities | $40,206,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $138,231,000 | 2,791 |
| Loan loss allowance | $1,714,000 | 2,949 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,143,000 | 4,345 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,574,000 | 2,674 |
| Life insurance assets | $4,156,000 | 1,892 |
| Total liabilities and capital | $248,171,000 | 2,568 |
| Total liabilities | $211,529,000 | 2,631 |
| Total deposits | $210,398,000 | 2,539 |
| Interest-bearing deposits | $120,334,000 | 3,195 |
| Deposits held in domestic offices | $210,398,000 | 2,539 |
| % insured | 59.11% | 5,730 |
| 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 | $1,131,000 | 2,752 |
| Total equity capital | $36,642,000 | 2,022 |
| Total bank equity capital | $36,642,000 | 2,022 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,615,000 | 1,433 |
| Surplus | $13,365,000 | 1,903 |
| Undivided profits | $21,662,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $592,000 | 3,702 |
| Earning assets | $238,652,000 | 2,493 |
| Long-term assets (5+ years) | $57,066,000 | 2,915 |
| Average Assets, year-to-date | $244,420,500 | 2,588 |
| Average Assets, quarterly | $244,420,500 | 2,588 |
| Volatile liabilities | $6,687,000 | 3,566 |
| Insider loans | $6,231,000 | 1,014 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,101,000 | 1,971 |
| Tier 1 (core) risk-based capital | $36,642,000 | 1,934 |
| Tier 2 risk-based capital | $1,714,000 | 2,685 |
| Total risk weighted assets | $143,696,000 | 2,831 |
| Total unused commitments | $36,101,000 | 1,971 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $240,670,000 | 2,633 |
| Cash and due from depository institutions | $61,336,000 | 3,031 |
| Interest-bearing balances | $58,313,000 | 543 |
| Securities | $36,410,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $136,504,000 | 2,829 |
| Loan loss allowance | $1,694,000 | 2,985 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,000,000 | 4,520 |
| Other real estate owned | $53,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,367,000 | 2,784 |
| Life insurance assets | $4,130,000 | 1,892 |
| Total liabilities and capital | $240,670,000 | 2,633 |
| Total liabilities | $204,714,000 | 2,698 |
| Total deposits | $203,973,000 | 2,595 |
| Interest-bearing deposits | $115,740,000 | 3,259 |
| Deposits held in domestic offices | $203,973,000 | 2,595 |
| % insured | 58.35% | 5,805 |
| 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 | $741,000 | 3,317 |
| Total equity capital | $35,956,000 | 2,047 |
| Total bank equity capital | $35,956,000 | 2,047 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,615,000 | 1,461 |
| Surplus | $13,365,000 | 1,919 |
| Undivided profits | $20,976,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $541,000 | 3,961 |
| Earning assets | $231,227,000 | 2,545 |
| Long-term assets (5+ years) | $53,050,000 | 3,071 |
| Average Assets, year-to-date | $241,981,200 | 2,562 |
| Average Assets, quarterly | $239,853,000 | 2,611 |
| Volatile liabilities | $3,560,000 | 4,450 |
| Insider loans | $7,321,000 | 852 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $40,988,000 | 1,778 |
| Tier 1 (core) risk-based capital | $35,956,000 | 1,976 |
| Tier 2 risk-based capital | $1,694,000 | 2,712 |
| Total risk weighted assets | $142,702,000 | 2,862 |
| Total unused commitments | $40,988,000 | 1,778 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $239,036,000 | 2,633 |
| Cash and due from depository institutions | $60,922,000 | 3,161 |
| Interest-bearing balances | $57,375,000 | 597 |
| Securities | $38,977,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $132,875,000 | 2,881 |
| Loan loss allowance | $1,664,000 | 3,050 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $730,000 | 4,874 |
| Other real estate owned | $445,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,087,000 | 2,895 |
| Life insurance assets | $4,104,000 | 1,882 |
| Total liabilities and capital | $239,036,000 | 2,633 |
| Total liabilities | $203,362,000 | 2,711 |
| Total deposits | $202,371,000 | 2,603 |
| Interest-bearing deposits | $116,519,000 | 3,270 |
| Deposits held in domestic offices | $202,371,000 | 2,603 |
| % insured | 58.09% | 5,913 |
| 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 | $991,000 | 3,119 |
| Total equity capital | $35,674,000 | 2,065 |
| Total bank equity capital | $35,674,000 | 2,065 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,615,000 | 1,499 |
| Surplus | $13,365,000 | 1,936 |
| Undivided profits | $20,694,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,204,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $506,000 | 4,206 |
| Earning assets | $229,227,000 | 2,554 |
| Long-term assets (5+ years) | $37,612,000 | 3,725 |
| Average Assets, year-to-date | $242,309,000 | 2,578 |
| Average Assets, quarterly | $246,037,500 | 2,566 |
| Volatile liabilities | $3,557,000 | 4,545 |
| Insider loans | $5,824,000 | 1,073 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $42,676,000 | 1,739 |
| Tier 1 (core) risk-based capital | $35,674,000 | 1,984 |
| Tier 2 risk-based capital | $1,664,000 | 2,765 |
| Total risk weighted assets | $138,324,000 | 2,934 |
| Total unused commitments | $42,676,000 | 1,740 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $253,039,000 | 2,534 |
| Cash and due from depository institutions | $75,507,000 | 3,088 |
| Interest-bearing balances | $73,161,000 | 440 |
| Securities | $41,962,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $129,789,000 | 2,921 |
| Loan loss allowance | $1,644,000 | 3,087 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $660,000 | 5,022 |
| Other real estate owned | $59,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,062,000 | 2,895 |
| Life insurance assets | $4,076,000 | 1,890 |
| Total liabilities and capital | $253,040,000 | 2,534 |
| Total liabilities | $217,744,000 | 2,584 |
| Total deposits | $216,911,000 | 2,479 |
| Interest-bearing deposits | $116,297,000 | 3,295 |
| Deposits held in domestic offices | $216,911,000 | 2,478 |
| % insured | 56.42% | 6,040 |
| 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 | $833,000 | 3,267 |
| Total equity capital | $35,296,000 | 2,065 |
| Total bank equity capital | $35,296,000 | 2,065 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,615,000 | 1,522 |
| Surplus | $13,365,000 | 1,958 |
| Undivided profits | $20,316,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $518,000 | 4,055 |
| Earning assets | $244,912,000 | 2,434 |
| Long-term assets (5+ years) | $34,780,000 | 3,893 |
| Average Assets, year-to-date | $243,400,000 | 2,587 |
| Average Assets, quarterly | $255,562,500 | 2,512 |
| Volatile liabilities | $3,554,000 | 4,576 |
| Insider loans | $6,030,000 | 1,028 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $37,732,000 | 1,876 |
| Tier 1 (core) risk-based capital | $35,296,000 | 1,997 |
| Tier 2 risk-based capital | $1,597,000 | 2,829 |
| Total risk weighted assets | $127,622,000 | 3,115 |
| Total unused commitments | $37,732,000 | 1,876 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $258,086,000 | 2,503 |
| Cash and due from depository institutions | $77,967,000 | 3,089 |
| Interest-bearing balances | $73,602,000 | 508 |
| Securities | $44,141,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $130,186,000 | 2,886 |
| Loan loss allowance | $1,635,000 | 3,131 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $675,000 | 5,039 |
| Other real estate owned | $53,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,064,000 | 2,857 |
| Life insurance assets | $4,050,000 | 1,886 |
| Total liabilities and capital | $258,086,000 | 2,503 |
| Total liabilities | $223,120,000 | 2,566 |
| Total deposits | $221,989,000 | 2,456 |
| Interest-bearing deposits | $144,250,000 | 2,857 |
| Deposits held in domestic offices | $221,989,000 | 2,456 |
| % insured | 55.08% | 6,153 |
| 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 | $1,131,000 | 2,809 |
| Total equity capital | $34,966,000 | 2,094 |
| Total bank equity capital | $34,966,000 | 2,094 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,615,000 | 1,549 |
| Surplus | $13,365,000 | 1,972 |
| Undivided profits | $19,986,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,685,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $582,000 | 3,747 |
| Earning assets | $247,929,000 | 2,422 |
| Long-term assets (5+ years) | $32,158,000 | 4,053 |
| Average Assets, year-to-date | $238,580,500 | 2,645 |
| Average Assets, quarterly | $238,580,500 | 2,645 |
| Volatile liabilities | $3,302,000 | 4,624 |
| Insider loans | $5,024,000 | 1,226 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $42,362,000 | 1,714 |
| Tier 1 (core) risk-based capital | $34,966,000 | 2,002 |
| Tier 2 risk-based capital | $1,626,000 | 2,760 |
| Total risk weighted assets | $130,130,000 | 3,044 |
| Total unused commitments | $42,362,000 | 1,714 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $219,075,000 | 2,836 |
| Cash and due from depository institutions | $36,329,000 | 3,115 |
| Interest-bearing balances | $33,991,000 | 984 |
| Securities | $45,133,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $131,871,000 | 2,875 |
| Loan loss allowance | $1,611,000 | 3,193 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $640,000 | 5,164 |
| Other real estate owned | $53,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,049,000 | 2,911 |
| Life insurance assets | $4,147,000 | 1,844 |
| Total liabilities and capital | $219,075,000 | 2,836 |
| Total liabilities | $184,561,000 | 2,950 |
| Total deposits | $183,357,000 | 2,851 |
| Interest-bearing deposits | $107,240,000 | 3,508 |
| Deposits held in domestic offices | $183,357,000 | 2,851 |
| % insured | 62.01% | 6,039 |
| 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 | $1,204,000 | 2,731 |
| Total equity capital | $34,514,000 | 2,098 |
| Total bank equity capital | $34,514,000 | 2,098 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,615,000 | 1,581 |
| Surplus | $13,365,000 | 1,987 |
| Undivided profits | $19,534,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $570,000 | 3,923 |
| Earning assets | $210,995,000 | 2,738 |
| Long-term assets (5+ years) | $36,742,000 | 3,864 |
| Average Assets, year-to-date | $209,369,800 | 2,879 |
| Average Assets, quarterly | $217,108,500 | 2,839 |
| Volatile liabilities | $4,354,000 | 4,405 |
| Insider loans | $5,021,000 | 1,219 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $38,568,000 | 1,794 |
| Tier 1 (core) risk-based capital | $34,514,000 | 2,009 |
| Tier 2 risk-based capital | $1,611,000 | 2,817 |
| Total risk weighted assets | $132,832,000 | 2,988 |
| Total unused commitments | $38,568,000 | 1,794 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $215,142,000 | 2,877 |
| Cash and due from depository institutions | $33,078,000 | 3,105 |
| Interest-bearing balances | $31,477,000 | 1,069 |
| Securities | $46,280,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $129,600,000 | 2,922 |
| Loan loss allowance | $1,588,000 | 3,290 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $671,000 | 5,171 |
| Other real estate owned | $245,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,268,000 | 2,855 |
| Life insurance assets | $4,119,000 | 1,845 |
| Total liabilities and capital | $215,142,000 | 2,877 |
| Total liabilities | $181,801,000 | 2,982 |
| Total deposits | $180,970,000 | 2,875 |
| Interest-bearing deposits | $104,749,000 | 3,581 |
| Deposits held in domestic offices | $180,970,000 | 2,875 |
| % insured | 61.11% | 6,207 |
| 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 | $831,000 | 3,432 |
| Total equity capital | $33,341,000 | 2,163 |
| Total bank equity capital | $33,341,000 | 2,162 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,615,000 | 1,604 |
| Surplus | $13,365,000 | 2,004 |
| Undivided profits | $18,361,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $548,000 | 4,139 |
| Earning assets | $207,357,000 | 2,786 |
| Long-term assets (5+ years) | $43,114,000 | 3,621 |
| Average Assets, year-to-date | $206,943,500 | 2,938 |
| Average Assets, quarterly | $211,958,000 | 2,903 |
| Volatile liabilities | $2,862,000 | 4,971 |
| Insider loans | $5,036,000 | 1,211 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $38,310,000 | 1,803 |
| Tier 1 (core) risk-based capital | $33,341,000 | 2,081 |
| Tier 2 risk-based capital | $1,588,000 | 2,865 |
| Total risk weighted assets | $128,953,000 | 3,063 |
| Total unused commitments | $38,310,000 | 1,803 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $208,774,000 | 2,943 |
| Cash and due from depository institutions | $31,512,000 | 3,172 |
| Interest-bearing balances | $29,311,000 | 1,108 |
| Securities | $47,930,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $123,015,000 | 3,010 |
| Loan loss allowance | $1,567,000 | 3,329 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $696,000 | 5,173 |
| Other real estate owned | $245,000 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,376,000 | 2,814 |
| Life insurance assets | $4,091,000 | 1,841 |
| Total liabilities and capital | $208,774,000 | 2,943 |
| Total liabilities | $175,855,000 | 3,075 |
| Total deposits | $174,914,000 | 2,955 |
| Interest-bearing deposits | $98,346,000 | 3,755 |
| Deposits held in domestic offices | $174,914,000 | 2,954 |
| % insured | 61.78% | 6,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $941,000 | 3,154 |
| Total equity capital | $32,919,000 | 2,157 |
| Total bank equity capital | $32,919,000 | 2,156 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,615,000 | 1,632 |
| Surplus | $13,365,000 | 2,006 |
| Undivided profits | $17,939,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $545,000 | 4,056 |
| Earning assets | $200,256,000 | 2,853 |
| Long-term assets (5+ years) | $34,904,000 | 4,067 |
| Average Assets, year-to-date | $204,210,670 | 2,979 |
| Average Assets, quarterly | $209,107,500 | 2,936 |
| Volatile liabilities | $2,949,000 | 4,955 |
| Insider loans | $5,053,000 | 1,212 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $38,837,000 | 1,770 |
| Tier 1 (core) risk-based capital | $32,919,000 | 2,076 |
| Tier 2 risk-based capital | $1,562,000 | 2,902 |
| Total risk weighted assets | $124,979,000 | 3,116 |
| Total unused commitments | $38,837,000 | 1,770 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $209,441,000 | 2,951 |
| Cash and due from depository institutions | $39,686,000 | 3,186 |
| Interest-bearing balances | $37,497,000 | 1,032 |
| Securities | $48,899,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $114,759,000 | 3,147 |
| Loan loss allowance | $1,573,000 | 3,369 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $661,000 | 5,273 |
| Other real estate owned | $245,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,191,000 | 2,876 |
| Life insurance assets | $4,063,000 | 1,830 |
| Total liabilities and capital | $209,441,000 | 2,951 |
| Total liabilities | $176,966,000 | 3,088 |
| Total deposits | $176,065,000 | 2,974 |
| Interest-bearing deposits | $107,041,000 | 3,608 |
| Deposits held in domestic offices | $176,065,000 | 2,974 |
| % insured | 60.84% | 6,360 |
| 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 | $901,000 | 3,160 |
| Total equity capital | $32,475,000 | 2,153 |
| Total bank equity capital | $32,475,000 | 2,153 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,615,000 | 1,652 |
| Surplus | $13,365,000 | 2,029 |
| Undivided profits | $17,495,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $582,000 | 3,856 |
| Earning assets | $201,155,000 | 2,859 |
| Long-term assets (5+ years) | $38,569,000 | 3,879 |
| Average Assets, year-to-date | $201,929,000 | 3,027 |
| Average Assets, quarterly | $201,929,000 | 3,027 |
| Volatile liabilities | $2,195,000 | 5,213 |
| Insider loans | $5,720,000 | 1,084 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $29,345,000 | 2,150 |
| Tier 1 (core) risk-based capital | $32,475,000 | 2,089 |
| Tier 2 risk-based capital | $1,455,000 | 3,048 |
| Total risk weighted assets | $116,273,000 | 3,280 |
| Total unused commitments | $29,345,000 | 2,150 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $194,417,000 | 3,127 |
| Cash and due from depository institutions | $31,126,000 | 3,210 |
| Interest-bearing balances | $28,726,000 | 1,191 |
| Securities | $49,927,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $107,409,000 | 3,315 |
| Loan loss allowance | $1,551,000 | 3,437 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $696,000 | 5,277 |
| Other real estate owned | $243,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,016,000 | 3,003 |
| Life insurance assets | $4,036,000 | 1,823 |
| Total liabilities and capital | $194,417,000 | 3,127 |
| Total liabilities | $162,279,000 | 3,272 |
| Total deposits | $160,983,000 | 3,171 |
| Interest-bearing deposits | $96,942,000 | 3,840 |
| Deposits held in domestic offices | $160,983,000 | 3,171 |
| % insured | 65.11% | 6,270 |
| 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 | $1,296,000 | 2,588 |
| Total equity capital | $32,138,000 | 2,132 |
| Total bank equity capital | $32,138,000 | 2,131 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,615,000 | 1,678 |
| Surplus | $13,365,000 | 2,042 |
| Undivided profits | $17,158,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $558,000 | 4,079 |
| Earning assets | $186,062,000 | 3,026 |
| Long-term assets (5+ years) | $39,346,000 | 3,829 |
| Average Assets, year-to-date | $193,863,400 | 3,099 |
| Average Assets, quarterly | $192,120,000 | 3,138 |
| Volatile liabilities | $1,890,000 | 5,494 |
| Insider loans | $5,726,000 | 1,086 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $29,398,000 | 2,100 |
| Tier 1 (core) risk-based capital | $32,138,000 | 2,086 |
| Tier 2 risk-based capital | $1,380,000 | 3,172 |
| Total risk weighted assets | $110,261,000 | 3,432 |
| Total unused commitments | $29,398,000 | 2,100 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $189,823,000 | 3,194 |
| Cash and due from depository institutions | $32,097,000 | 3,358 |
| Interest-bearing balances | $27,900,000 | 1,268 |
| Securities | $51,619,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $100,125,000 | 3,464 |
| Loan loss allowance | $1,492,000 | 3,591 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $736,000 | 5,266 |
| Other real estate owned | $325,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,921,000 | 3,011 |
| Life insurance assets | $4,008,000 | 1,798 |
| Total liabilities and capital | $189,823,000 | 3,194 |
| Total liabilities | $158,366,000 | 3,339 |
| Total deposits | $157,400,000 | 3,233 |
| Interest-bearing deposits | $98,241,000 | 3,830 |
| Deposits held in domestic offices | $157,400,000 | 3,233 |
| % insured | 66.43% | 6,334 |
| 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 | $966,000 | 3,237 |
| Total equity capital | $31,457,000 | 2,183 |
| Total bank equity capital | $31,457,000 | 2,183 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,615,000 | 1,707 |
| Surplus | $13,365,000 | 2,053 |
| Undivided profits | $16,477,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $537,000 | 4,294 |
| Earning assets | $179,644,000 | 3,119 |
| Long-term assets (5+ years) | $48,930,000 | 3,346 |
| Average Assets, year-to-date | $193,725,000 | 3,127 |
| Average Assets, quarterly | $190,236,000 | 3,180 |
| Volatile liabilities | $1,636,000 | 5,703 |
| Insider loans | $4,899,000 | 1,266 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $29,111,000 | 2,109 |
| Tier 1 (core) risk-based capital | $31,457,000 | 2,136 |
| Tier 2 risk-based capital | $1,328,000 | 3,277 |
| Total risk weighted assets | $105,324,000 | 3,544 |
| Total unused commitments | $29,111,000 | 2,109 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $190,649,000 | 3,176 |
| Cash and due from depository institutions | $38,856,000 | 3,568 |
| Interest-bearing balances | $35,243,000 | 1,045 |
| Securities | $54,557,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $90,261,000 | 3,706 |
| Loan loss allowance | $1,491,000 | 3,609 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $749,000 | 5,284 |
| Other real estate owned | $1,415,000 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,811,000 | 3,026 |
| Life insurance assets | $3,979,000 | 1,779 |
| Total liabilities and capital | $190,649,000 | 3,176 |
| Total liabilities | $159,587,000 | 3,324 |
| Total deposits | $158,779,000 | 3,220 |
| Interest-bearing deposits | $100,954,000 | 3,790 |
| Deposits held in domestic offices | $158,779,000 | 3,219 |
| % insured | 65.42% | 6,456 |
| 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 | $808,000 | 3,449 |
| Total equity capital | $31,062,000 | 2,195 |
| Total bank equity capital | $31,062,000 | 2,194 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,615,000 | 1,714 |
| Surplus | $13,365,000 | 2,053 |
| Undivided profits | $16,082,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $543,000 | 4,241 |
| Earning assets | $180,061,000 | 3,111 |
| Long-term assets (5+ years) | $18,666,000 | 5,137 |
| Average Assets, year-to-date | $195,025,670 | 3,133 |
| Average Assets, quarterly | $191,014,500 | 3,191 |
| Volatile liabilities | $1,783,000 | 5,638 |
| Insider loans | $5,762,000 | 1,091 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $28,245,000 | 2,144 |
| Tier 1 (core) risk-based capital | $31,062,000 | 2,140 |
| Tier 2 risk-based capital | $1,237,000 | 3,426 |
| Total risk weighted assets | $98,742,000 | 3,679 |
| Total unused commitments | $28,245,000 | 2,144 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $191,380,000 | 3,215 |
| Cash and due from depository institutions | $41,923,000 | 3,446 |
| Interest-bearing balances | $36,274,000 | 1,267 |
| Securities | $61,684,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $80,284,000 | 3,947 |
| Loan loss allowance | $1,491,000 | 3,646 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $783,000 | 5,271 |
| Other real estate owned | $1,413,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,293,000 | 2,832 |
| Life insurance assets | $3,951,000 | 1,761 |
| Total liabilities and capital | $191,380,000 | 3,215 |
| Total liabilities | $160,640,000 | 3,345 |
| Total deposits | $159,888,000 | 3,243 |
| Interest-bearing deposits | $108,415,000 | 3,670 |
| Deposits held in domestic offices | $159,888,000 | 3,242 |
| % insured | 68.39% | 6,381 |
| 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 | $752,000 | 3,665 |
| Total equity capital | $30,740,000 | 2,273 |
| Total bank equity capital | $30,740,000 | 2,272 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,615,000 | 1,748 |
| Surplus | $13,365,000 | 2,061 |
| Undivided profits | $15,760,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $554,000 | 4,156 |
| Earning assets | $178,242,000 | 3,186 |
| Long-term assets (5+ years) | $17,293,000 | 5,276 |
| Average Assets, year-to-date | $197,214,000 | 3,128 |
| Average Assets, quarterly | $197,214,000 | 3,128 |
| Volatile liabilities | $2,035,000 | 5,461 |
| Insider loans | $5,778,000 | 1,092 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $23,545,000 | 2,456 |
| Tier 1 (core) risk-based capital | $30,740,000 | 2,153 |
| Tier 2 risk-based capital | $1,115,000 | 3,656 |
| Total risk weighted assets | $88,834,000 | 3,930 |
| Total unused commitments | $23,545,000 | 2,456 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $203,048,000 | 3,070 |
| Cash and due from depository institutions | $55,277,000 | 3,379 |
| Interest-bearing balances | $50,248,000 | 846 |
| Securities | $58,562,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $81,660,000 | 3,965 |
| Loan loss allowance | $1,506,000 | 3,656 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $885,000 | 5,158 |
| Other real estate owned | $1,413,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,251,000 | 2,896 |
| Life insurance assets | $3,924,000 | 1,736 |
| Total liabilities and capital | $203,048,000 | 3,070 |
| Total liabilities | $172,460,000 | 3,175 |
| Total deposits | $171,784,000 | 3,049 |
| Interest-bearing deposits | $116,805,000 | 3,494 |
| Deposits held in domestic offices | $171,784,000 | 3,048 |
| % insured | 90.99% | 3,076 |
| 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 | $676,000 | 3,906 |
| Total equity capital | $30,588,000 | 2,264 |
| Total bank equity capital | $30,588,000 | 2,264 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,615,000 | 1,762 |
| Surplus | $13,365,000 | 2,068 |
| Undivided profits | $15,608,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $544,000 | 4,274 |
| Earning assets | $190,470,000 | 3,009 |
| Long-term assets (5+ years) | $16,174,000 | 5,332 |
| Average Assets, year-to-date | $207,735,600 | 2,951 |
| Average Assets, quarterly | $203,143,500 | 3,039 |
| Volatile liabilities | $2,176,000 | 5,517 |
| Insider loans | $5,789,000 | 1,087 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,476,000 | 2,031 |
| Tier 1 (core) risk-based capital | $30,588,000 | 2,137 |
| Tier 2 risk-based capital | $1,140,000 | 3,647 |
| Total risk weighted assets | $90,856,000 | 3,928 |
| Total unused commitments | $28,476,000 | 2,031 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $203,239,000 | 3,057 |
| Cash and due from depository institutions | $53,372,000 | 3,350 |
| Interest-bearing balances | $49,694,000 | 813 |
| Securities | $59,054,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $82,971,000 | 3,959 |
| Loan loss allowance | $1,482,000 | 3,761 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $913,000 | 5,183 |
| Other real estate owned | $1,413,000 | 3,350 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,516,000 | 2,834 |
| Life insurance assets | $3,893,000 | 1,712 |
| Total liabilities and capital | $203,239,000 | 3,057 |
| Total liabilities | $173,295,000 | 3,151 |
| Total deposits | $172,901,000 | 3,018 |
| Interest-bearing deposits | $116,587,000 | 3,495 |
| Deposits held in domestic offices | $172,901,000 | 3,017 |
| % insured | 92.66% | 2,624 |
| 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 | $394,000 | 5,109 |
| Total equity capital | $29,944,000 | 2,326 |
| Total bank equity capital | $29,944,000 | 2,326 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,615,000 | 1,800 |
| Surplus | $13,365,000 | 2,092 |
| Undivided profits | $14,964,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $591,000 | 4,311 |
| Earning assets | $191,719,000 | 2,987 |
| Long-term assets (5+ years) | $15,064,000 | 5,468 |
| Average Assets, year-to-date | $208,907,500 | 2,971 |
| Average Assets, quarterly | $210,336,500 | 2,965 |
| Volatile liabilities | $2,552,000 | 5,407 |
| Insider loans | $4,200,000 | 1,489 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,833,000 | 2,206 |
| Tier 1 (core) risk-based capital | $29,944,000 | 2,197 |
| Tier 2 risk-based capital | $1,282,000 | 3,428 |
| Total risk weighted assets | $102,378,000 | 3,654 |
| Total unused commitments | $25,833,000 | 2,206 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $217,434,000 | 2,903 |
| Cash and due from depository institutions | $70,565,000 | 3,428 |
| Interest-bearing balances | $66,233,000 | 605 |
| Securities | $61,137,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $77,595,000 | 4,139 |
| Loan loss allowance | $1,391,000 | 3,933 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $768,000 | 5,425 |
| Other real estate owned | $1,515,000 | 3,428 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,854,000 | 2,696 |
| Life insurance assets | $3,862,000 | 1,692 |
| Total liabilities and capital | $217,434,000 | 2,903 |
| Total liabilities | $187,715,000 | 2,973 |
| Total deposits | $187,283,000 | 2,855 |
| Interest-bearing deposits | $125,141,000 | 3,338 |
| Deposits held in domestic offices | $187,283,000 | 2,854 |
| % insured | 93.02% | 2,575 |
| 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 | $432,000 | 4,766 |
| Total equity capital | $29,719,000 | 2,313 |
| Total bank equity capital | $29,719,000 | 2,313 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,615,000 | 1,832 |
| Surplus | $13,365,000 | 2,097 |
| Undivided profits | $14,739,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $602,000 | 4,141 |
| Earning assets | $204,965,000 | 2,828 |
| Long-term assets (5+ years) | $15,121,000 | 5,468 |
| Average Assets, year-to-date | $210,797,000 | 2,959 |
| Average Assets, quarterly | $213,425,000 | 2,948 |
| Volatile liabilities | $2,846,000 | 5,329 |
| Insider loans | $4,147,000 | 1,513 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,919,000 | 2,538 |
| Tier 1 (core) risk-based capital | $29,719,000 | 2,184 |
| Tier 2 risk-based capital | $941,000 | 4,171 |
| Total risk weighted assets | $89,120,000 | 4,015 |
| Total unused commitments | $20,919,000 | 2,538 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $209,416,000 | 3,017 |
| Cash and due from depository institutions | $62,912,000 | 3,702 |
| Interest-bearing balances | $58,266,000 | 773 |
| Securities | $60,265,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $78,083,000 | 4,121 |
| Loan loss allowance | $1,393,000 | 3,947 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $737,000 | 5,519 |
| Other real estate owned | $1,515,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,904,000 | 2,684 |
| Life insurance assets | $3,832,000 | 1,673 |
| Total liabilities and capital | $209,416,000 | 3,017 |
| Total liabilities | $179,920,000 | 3,095 |
| Total deposits | $179,516,000 | 2,968 |
| Interest-bearing deposits | $127,991,000 | 3,333 |
| Deposits held in domestic offices | $179,516,000 | 2,967 |
| % insured | 91.34% | 3,251 |
| 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 | $404,000 | 4,868 |
| Total equity capital | $29,496,000 | 2,316 |
| Total bank equity capital | $29,496,000 | 2,315 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,615,000 | 1,860 |
| Surplus | $13,365,000 | 2,110 |
| Undivided profits | $14,516,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $592,000 | 4,177 |
| Earning assets | $196,614,000 | 2,961 |
| Long-term assets (5+ years) | $15,580,000 | 5,446 |
| Average Assets, year-to-date | $207,478,500 | 3,021 |
| Average Assets, quarterly | $207,478,500 | 3,021 |
| Volatile liabilities | $2,838,000 | 5,359 |
| Insider loans | $4,221,000 | 1,498 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,643,000 | 2,730 |
| Tier 1 (core) risk-based capital | $29,496,000 | 2,187 |
| Tier 2 risk-based capital | $1,255,000 | 3,511 |
| Total risk weighted assets | $100,247,000 | 3,734 |
| Total unused commitments | $18,643,000 | 2,730 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $205,541,000 | 3,036 |
| Cash and due from depository institutions | $60,294,000 | 3,631 |
| Interest-bearing balances | $55,025,000 | 710 |
| Securities | $60,191,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $76,812,000 | 4,212 |
| Loan loss allowance | $1,405,000 | 3,910 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $770,000 | 5,491 |
| Other real estate owned | $1,647,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,827,000 | 2,775 |
| Life insurance assets | $3,802,000 | 1,649 |
| Total liabilities and capital | $205,541,000 | 3,036 |
| Total liabilities | $176,220,000 | 3,130 |
| Total deposits | $176,021,000 | 2,982 |
| Interest-bearing deposits | $127,762,000 | 3,312 |
| Deposits held in domestic offices | $176,021,000 | 2,981 |
| % insured | 74.27% | 6,748 |
| 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 | $199,000 | 5,950 |
| Total equity capital | $29,321,000 | 2,310 |
| Total bank equity capital | $29,321,000 | 2,309 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,615,000 | 1,873 |
| Surplus | $13,365,000 | 2,118 |
| Undivided profits | $14,341,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $625,000 | 4,178 |
| Earning assets | $192,028,000 | 2,983 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $203,890,200 | 3,010 |
| Average Assets, quarterly | $207,216,000 | 2,995 |
| Volatile liabilities | $2,328,000 | 5,749 |
| Insider loans | $4,375,000 | 1,477 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,411,000 | 2,776 |
| Tier 1 (core) risk-based capital | $29,321,000 | 2,179 |
| Tier 2 risk-based capital | $1,088,000 | 3,851 |
| Total risk weighted assets | $86,742,000 | 4,121 |
| Total unused commitments | $17,411,000 | 2,778 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $208,891,000 | 2,990 |
| Cash and due from depository institutions | $63,239,000 | 3,708 |
| Interest-bearing balances | $61,015,000 | 705 |
| Securities | $60,800,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $77,604,000 | 4,218 |
| Loan loss allowance | $1,393,000 | 3,963 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $797,000 | 5,487 |
| Other real estate owned | $480,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,971,000 | 2,753 |
| Life insurance assets | $3,771,000 | 1,635 |
| Total liabilities and capital | $208,891,000 | 2,990 |
| Total liabilities | $179,785,000 | 3,083 |
| Total deposits | $179,534,000 | 2,924 |
| Interest-bearing deposits | $129,348,000 | 3,303 |
| Deposits held in domestic offices | $179,534,000 | 2,923 |
| % insured | 72.95% | 6,935 |
| 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 | $251,000 | 5,918 |
| Total equity capital | $29,106,000 | 2,336 |
| Total bank equity capital | $29,106,000 | 2,336 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,615,000 | 1,908 |
| Surplus | $13,365,000 | 2,126 |
| Undivided profits | $14,126,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $608,000 | 4,344 |
| Earning assets | $199,419,000 | 2,892 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $203,477,500 | 3,037 |
| Average Assets, quarterly | $201,797,500 | 3,065 |
| Volatile liabilities | $1,940,000 | 5,983 |
| Insider loans | $4,827,000 | 1,357 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,707,000 | 3,109 |
| Tier 1 (core) risk-based capital | $29,106,000 | 2,206 |
| Tier 2 risk-based capital | $1,078,000 | 3,892 |
| Total risk weighted assets | $85,922,000 | 4,170 |
| Total unused commitments | $14,707,000 | 3,109 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $194,704,000 | 3,172 |
| Cash and due from depository institutions | $39,953,000 | 3,678 |
| Interest-bearing balances | $36,250,000 | 1,046 |
| Securities | $62,675,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $83,200,000 | 4,063 |
| Loan loss allowance | $1,266,000 | 4,194 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $818,000 | 5,513 |
| Other real estate owned | $481,000 | 3,678 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,577,000 | 2,321 |
| Life insurance assets | $3,740,000 | 1,627 |
| Total liabilities and capital | $194,704,000 | 3,172 |
| Total liabilities | $165,852,000 | 3,289 |
| Total deposits | $165,617,000 | 3,136 |
| Interest-bearing deposits | $120,443,000 | 3,482 |
| Deposits held in domestic offices | $165,617,000 | 3,134 |
| % insured | 77.71% | 6,657 |
| 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 | $235,000 | 5,911 |
| Total equity capital | $28,852,000 | 2,312 |
| Total bank equity capital | $28,852,000 | 2,311 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,615,000 | 1,940 |
| Surplus | $13,365,000 | 2,129 |
| Undivided profits | $13,872,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $641,000 | 4,206 |
| Earning assets | $182,125,000 | 3,109 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $201,673,000 | 3,079 |
| Average Assets, quarterly | $195,131,000 | 3,164 |
| Volatile liabilities | $1,350,000 | 6,353 |
| Insider loans | $4,464,000 | 1,489 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,070,000 | 3,335 |
| Tier 1 (core) risk-based capital | $28,852,000 | 2,187 |
| Tier 2 risk-based capital | $1,171,000 | 3,727 |
| Total risk weighted assets | $93,657,000 | 3,971 |
| Total unused commitments | $13,070,000 | 3,335 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $195,558,000 | 3,185 |
| Cash and due from depository institutions | $34,140,000 | 3,704 |
| Interest-bearing balances | $30,038,000 | 1,297 |
| Securities | $56,289,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $93,672,000 | 3,814 |
| Loan loss allowance | $1,456,000 | 3,922 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $817,000 | 5,558 |
| Other real estate owned | $1,150,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,490,000 | 1,994 |
| Life insurance assets | $3,710,000 | 1,631 |
| Total liabilities and capital | $195,558,000 | 3,185 |
| Total liabilities | $165,620,000 | 3,323 |
| Total deposits | $165,350,000 | 3,173 |
| Interest-bearing deposits | $121,629,000 | 3,505 |
| Deposits held in domestic offices | $165,350,000 | 3,170 |
| % insured | 77.89% | 6,657 |
| 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 | $270,000 | 5,631 |
| Total equity capital | $29,938,000 | 2,207 |
| Total bank equity capital | $29,938,000 | 2,206 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,615,000 | 1,965 |
| Surplus | $13,365,000 | 2,136 |
| Undivided profits | $14,958,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $659,000 | 4,113 |
| Earning assets | $179,999,000 | 3,167 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $205,157,500 | 3,049 |
| Average Assets, quarterly | $205,157,500 | 3,049 |
| Volatile liabilities | $1,345,000 | 6,378 |
| Insider loans | $3,974,000 | 1,692 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,504,000 | 2,656 |
| Tier 1 (core) risk-based capital | $29,938,000 | 2,109 |
| Tier 2 risk-based capital | $1,208,000 | 3,673 |
| Total risk weighted assets | $96,357,000 | 3,933 |
| Total unused commitments | $19,504,000 | 2,659 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $214,757,000 | 2,950 |
| Cash and due from depository institutions | $41,162,000 | 3,460 |
| Interest-bearing balances | $35,224,000 | 1,036 |
| Securities | $58,553,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $104,184,000 | 3,631 |
| Loan loss allowance | $1,500,000 | 3,844 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $818,000 | 5,625 |
| Other real estate owned | $850,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,190,000 | 2,062 |
| Life insurance assets | $3,681,000 | 1,625 |
| Total liabilities and capital | $214,757,000 | 2,950 |
| Total liabilities | $185,106,000 | 3,055 |
| Total deposits | $184,806,000 | 2,877 |
| Interest-bearing deposits | $125,889,000 | 3,419 |
| Deposits held in domestic offices | $184,806,000 | 2,875 |
| % insured | 82.14% | 6,105 |
| 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 | $300,000 | 5,543 |
| Total equity capital | $29,651,000 | 2,212 |
| Total bank equity capital | $29,651,000 | 2,211 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,615,000 | 1,993 |
| Surplus | $13,365,000 | 2,138 |
| Undivided profits | $14,671,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $711,000 | 3,997 |
| Earning assets | $197,961,000 | 2,921 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $214,048,000 | 2,937 |
| Average Assets, quarterly | $218,783,500 | 2,894 |
| Volatile liabilities | $24,154,000 | 4,257 |
| Insider loans | $4,025,000 | 1,718 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,421,000 | 2,359 |
| Tier 1 (core) risk-based capital | $29,651,000 | 2,127 |
| Tier 2 risk-based capital | $1,310,000 | 3,527 |
| Total risk weighted assets | $104,600,000 | 3,793 |
| Total unused commitments | $22,421,000 | 2,360 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $222,810,000 | 2,886 |
| Cash and due from depository institutions | $42,299,000 | 3,567 |
| Interest-bearing balances | $36,254,000 | 996 |
| Securities | $62,914,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $106,581,000 | 3,647 |
| Loan loss allowance | $1,472,000 | 3,906 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $851,000 | 5,653 |
| Other real estate owned | $787,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,378,000 | 2,057 |
| Life insurance assets | $3,651,000 | 1,623 |
| Total liabilities and capital | $222,810,000 | 2,886 |
| Total liabilities | $193,503,000 | 2,970 |
| Total deposits | $193,208,000 | 2,785 |
| Interest-bearing deposits | $137,016,000 | 3,261 |
| Deposits held in domestic offices | $193,208,000 | 2,782 |
| % insured | 65.51% | 7,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $295,000 | 6,021 |
| Total equity capital | $29,307,000 | 2,301 |
| Total bank equity capital | $29,307,000 | 2,299 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,615,000 | 2,028 |
| Surplus | $13,365,000 | 2,129 |
| Undivided profits | $14,327,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $708,000 | 4,259 |
| Earning assets | $205,749,000 | 2,859 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $213,870,750 | 2,992 |
| Average Assets, quarterly | $223,210,000 | 2,874 |
| Volatile liabilities | $24,757,000 | 4,281 |
| Insider loans | $4,221,000 | 1,680 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,231,000 | 2,124 |
| Tier 1 (core) risk-based capital | $29,307,000 | 2,152 |
| Tier 2 risk-based capital | $1,316,000 | 3,589 |
| Total risk weighted assets | $105,120,000 | 3,841 |
| Total unused commitments | $26,231,000 | 2,126 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $223,610,000 | 2,897 |
| Cash and due from depository institutions | $57,460,000 | 3,546 |
| Interest-bearing balances | $50,780,000 | 690 |
| Securities | $52,495,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $102,493,000 | 3,784 |
| Loan loss allowance | $1,827,000 | 3,417 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $893,000 | 5,621 |
| Other real estate owned | $833,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,436,000 | 2,086 |
| Life insurance assets | $3,620,000 | 1,627 |
| Total liabilities and capital | $223,610,000 | 2,897 |
| Total liabilities | $194,555,000 | 2,991 |
| Total deposits | $194,071,000 | 2,791 |
| Interest-bearing deposits | $142,696,000 | 3,172 |
| Deposits held in domestic offices | $194,071,000 | 2,789 |
| % insured | 67.50% | 7,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $484,000 | 4,944 |
| Total equity capital | $29,055,000 | 2,302 |
| Total bank equity capital | $29,055,000 | 2,300 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,615,000 | 2,048 |
| Surplus | $13,365,000 | 2,126 |
| Undivided profits | $14,075,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $595,000 | 4,701 |
| Earning assets | $205,768,000 | 2,877 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $210,891,000 | 3,042 |
| Average Assets, quarterly | $218,608,000 | 2,972 |
| Volatile liabilities | $25,193,000 | 4,276 |
| Insider loans | $916,000 | 4,285 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,829,000 | 2,339 |
| Tier 1 (core) risk-based capital | $29,055,000 | 2,161 |
| Tier 2 risk-based capital | $1,321,000 | 3,574 |
| Total risk weighted assets | $105,191,000 | 3,875 |
| Total unused commitments | $23,829,000 | 2,344 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $213,606,000 | 3,079 |
| Cash and due from depository institutions | $55,205,000 | 3,525 |
| Interest-bearing balances | $47,974,000 | 720 |
| Securities | $46,994,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $103,586,000 | 3,779 |
| Loan loss allowance | $1,505,000 | 3,879 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $939,000 | 5,638 |
| Other real estate owned | $916,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,966,000 | 3,009 |
| Life insurance assets | $3,591,000 | 1,635 |
| Total liabilities and capital | $213,606,000 | 3,079 |
| Total liabilities | $187,810,000 | 3,124 |
| Total deposits | $187,559,000 | 2,920 |
| Interest-bearing deposits | $138,679,000 | 3,306 |
| Deposits held in domestic offices | $187,559,000 | 2,918 |
| % insured | 66.62% | 7,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $251,000 | 6,163 |
| Total equity capital | $25,796,000 | 2,553 |
| Total bank equity capital | $25,796,000 | 2,550 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,615,000 | 2,092 |
| Surplus | $13,365,000 | 2,164 |
| Undivided profits | $10,816,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,078,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $619,000 | 4,674 |
| Earning assets | $198,554,000 | 3,025 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $204,531,500 | 3,160 |
| Average Assets, quarterly | $204,531,500 | 3,160 |
| Volatile liabilities | $19,971,000 | 4,903 |
| Insider loans | $1,305,000 | 3,769 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,409,000 | 3,020 |
| Tier 1 (core) risk-based capital | $25,796,000 | 2,428 |
| Tier 2 risk-based capital | $1,352,000 | 3,551 |
| Total risk weighted assets | $107,973,000 | 3,849 |
| Total unused commitments | $17,409,000 | 3,023 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $195,457,000 | 3,298 |
| Cash and due from depository institutions | $20,646,000 | 3,544 |
| Interest-bearing balances | $18,646,000 | 1,478 |
| Securities | $48,308,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $118,404,000 | 3,494 |
| Loan loss allowance | $1,549,000 | 3,781 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $983,000 | 5,624 |
| Other real estate owned | $938,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,178,000 | 2,995 |
| Life insurance assets | $3,561,000 | 1,645 |
| Total liabilities and capital | $195,457,000 | 3,298 |
| Total liabilities | $170,281,000 | 3,367 |
| Total deposits | $169,971,000 | 3,162 |
| Interest-bearing deposits | $132,888,000 | 3,393 |
| Deposits held in domestic offices | $169,971,000 | 3,161 |
| % insured | 70.42% | 7,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $310,000 | 5,840 |
| Total equity capital | $25,176,000 | 2,587 |
| Total bank equity capital | $25,176,000 | 2,585 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,615,000 | 2,124 |
| Surplus | $13,365,000 | 2,165 |
| Undivided profits | $10,196,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $753,000 | 4,237 |
| Earning assets | $185,358,000 | 3,194 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $215,462,200 | 3,011 |
| Average Assets, quarterly | $202,532,500 | 3,196 |
| Volatile liabilities | $22,768,000 | 4,628 |
| Insider loans | $1,359,000 | 3,751 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,398,000 | 2,803 |
| Tier 1 (core) risk-based capital | $25,176,000 | 2,467 |
| Tier 2 risk-based capital | $1,470,000 | 3,351 |
| Total risk weighted assets | $117,517,000 | 3,665 |
| Total unused commitments | $19,398,000 | 2,803 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $209,608,000 | 3,138 |
| Cash and due from depository institutions | $30,646,000 | 3,583 |
| Interest-bearing balances | $28,845,000 | 910 |
| Securities | $50,566,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $121,855,000 | 3,460 |
| Loan loss allowance | $1,582,000 | 3,652 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,016,000 | 5,604 |
| Other real estate owned | $579,000 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,946,000 | 3,128 |
| Life insurance assets | $3,530,000 | 1,651 |
| Total liabilities and capital | $209,608,000 | 3,138 |
| Total liabilities | $184,906,000 | 3,178 |
| Total deposits | $184,466,000 | 2,935 |
| Interest-bearing deposits | $139,323,000 | 3,267 |
| Deposits held in domestic offices | $184,466,000 | 2,933 |
| % insured | 71.91% | 7,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $440,000 | 5,619 |
| Total equity capital | $24,702,000 | 2,714 |
| Total bank equity capital | $24,702,000 | 2,713 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,615,000 | 2,153 |
| Surplus | $13,365,000 | 2,147 |
| Undivided profits | $9,722,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $689,000 | 4,701 |
| Earning assets | $201,266,000 | 3,013 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $220,463,500 | 2,950 |
| Average Assets, quarterly | $223,693,000 | 2,942 |
| Volatile liabilities | $35,321,000 | 3,586 |
| Insider loans | $1,408,000 | 3,689 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,121,000 | 2,843 |
| Tier 1 (core) risk-based capital | $24,702,000 | 2,554 |
| Tier 2 risk-based capital | $1,509,000 | 3,265 |
| Total risk weighted assets | $120,647,000 | 3,633 |
| Total unused commitments | $20,121,000 | 2,845 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $237,778,000 | 2,803 |
| Cash and due from depository institutions | $37,985,000 | 3,553 |
| Interest-bearing balances | $35,802,000 | 621 |
| Securities | $51,145,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $141,998,000 | 3,091 |
| Loan loss allowance | $1,567,000 | 3,609 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,075,000 | 5,587 |
| Other real estate owned | $587,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,988,000 | 3,115 |
| Life insurance assets | $3,499,000 | 1,668 |
| Total liabilities and capital | $237,778,000 | 2,803 |
| Total liabilities | $213,786,000 | 2,797 |
| Total deposits | $213,165,000 | 2,541 |
| Interest-bearing deposits | $157,463,000 | 2,953 |
| Deposits held in domestic offices | $213,165,000 | 2,538 |
| % insured | 59.05% | 7,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $621,000 | 4,862 |
| Total equity capital | $23,992,000 | 2,770 |
| Total bank equity capital | $23,992,000 | 2,769 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,615,000 | 2,186 |
| Surplus | $2,002,000 | 5,541 |
| Undivided profits | $20,375,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $725,000 | 4,452 |
| Earning assets | $228,945,000 | 2,669 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $224,082,000 | 2,922 |
| Average Assets, quarterly | $229,306,500 | 2,886 |
| Volatile liabilities | $50,027,000 | 2,767 |
| Insider loans | $1,434,000 | 3,695 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,295,000 | 3,225 |
| Tier 1 (core) risk-based capital | $23,992,000 | 2,637 |
| Tier 2 risk-based capital | $1,567,000 | 3,163 |
| Total risk weighted assets | $132,517,000 | 3,419 |
| Total unused commitments | $17,295,000 | 3,226 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $220,835,000 | 3,020 |
| Cash and due from depository institutions | $24,581,000 | 3,647 |
| Interest-bearing balances | $22,568,000 | 841 |
| Securities | $47,065,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $142,746,000 | 3,096 |
| Loan loss allowance | $1,443,000 | 3,729 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,112,000 | 5,573 |
| Other real estate owned | $576,000 | 3,647 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,755,000 | 3,216 |
| Life insurance assets | $3,468,000 | 1,672 |
| Total liabilities and capital | $220,835,000 | 3,020 |
| Total liabilities | $196,956,000 | 3,032 |
| Total deposits | $196,379,000 | 2,749 |
| Interest-bearing deposits | $154,101,000 | 2,999 |
| Deposits held in domestic offices | $196,379,000 | 2,747 |
| % insured | 62.39% | 7,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $577,000 | 4,914 |
| Total equity capital | $23,879,000 | 2,805 |
| Total bank equity capital | $23,879,000 | 2,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,615,000 | 2,200 |
| Surplus | $2,002,000 | 5,574 |
| Undivided profits | $20,262,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $671,000 | 4,674 |
| Earning assets | $212,379,000 | 2,879 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $217,234,000 | 3,028 |
| Average Assets, quarterly | $217,234,000 | 3,028 |
| Volatile liabilities | $50,241,000 | 2,753 |
| Insider loans | $1,666,000 | 3,431 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,459,000 | 3,019 |
| Tier 1 (core) risk-based capital | $23,879,000 | 2,667 |
| Tier 2 risk-based capital | $1,443,000 | 3,360 |
| Total risk weighted assets | $131,527,000 | 3,442 |
| Total unused commitments | $20,459,000 | 3,020 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $213,633,000 | 3,067 |
| Cash and due from depository institutions | $11,645,000 | 3,617 |
| Interest-bearing balances | $9,273,000 | 1,165 |
| Securities | $50,259,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $143,854,000 | 3,100 |
| Loan loss allowance | $1,426,000 | 3,711 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $961,000 | 5,851 |
| Other real estate owned | $1,054,000 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,860,000 | 2,804 |
| Life insurance assets | $3,438,000 | 1,680 |
| Total liabilities and capital | $213,633,000 | 3,067 |
| Total liabilities | $190,276,000 | 3,097 |
| Total deposits | $180,496,000 | 2,920 |
| Interest-bearing deposits | $141,421,000 | 3,166 |
| Deposits held in domestic offices | $180,496,000 | 2,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,300,000 | 3,329 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $480,000 | 5,425 |
| Total equity capital | $23,357,000 | 2,841 |
| Total bank equity capital | $23,357,000 | 2,841 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,615,000 | 2,209 |
| Surplus | $2,002,000 | 5,580 |
| Undivided profits | $19,740,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $727,000 | 4,656 |
| Earning assets | $203,386,000 | 2,970 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $211,894,400 | 2,985 |
| Average Assets, quarterly | $219,698,500 | 2,966 |
| Volatile liabilities | $47,740,000 | 2,849 |
| Insider loans | $1,745,000 | 3,411 |
| FHLB advances | $9,300,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,845,000 | 2,818 |
| Tier 1 (core) risk-based capital | $23,357,000 | 2,691 |
| Tier 2 risk-based capital | $1,426,000 | 3,380 |
| Total risk weighted assets | $129,426,000 | 3,484 |
| Total unused commitments | $22,845,000 | 2,820 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $225,764,000 | 2,890 |
| Cash and due from depository institutions | $11,490,000 | 3,600 |
| Interest-bearing balances | $3,594,000 | 1,691 |
| Securities | $47,848,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $157,124,000 | 2,866 |
| Loan loss allowance | $1,295,000 | 3,757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $947,000 | 5,907 |
| Other real estate owned | $996,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,359,000 | 2,390 |
| Life insurance assets | $3,408,000 | 1,680 |
| Total liabilities and capital | $225,764,000 | 2,890 |
| Total liabilities | $202,822,000 | 2,895 |
| Total deposits | $162,220,000 | 3,175 |
| Interest-bearing deposits | $118,815,000 | 3,569 |
| Deposits held in domestic offices | $162,220,000 | 3,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,800,000 | 1,399 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $802,000 | 4,353 |
| Total equity capital | $22,942,000 | 2,887 |
| Total bank equity capital | $22,942,000 | 2,887 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,615,000 | 2,227 |
| Surplus | $2,002,000 | 5,611 |
| Undivided profits | $19,325,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $772,000 | 4,655 |
| Earning assets | $208,566,000 | 2,869 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $211,459,750 | 2,994 |
| Average Assets, quarterly | $219,760,000 | 2,946 |
| Volatile liabilities | $66,170,000 | 2,117 |
| Insider loans | $1,806,000 | 3,345 |
| FHLB advances | $39,800,000 | 1,324 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,426,000 | 2,922 |
| Tier 1 (core) risk-based capital | $22,942,000 | 2,792 |
| Tier 2 risk-based capital | $1,295,000 | 3,531 |
| Total risk weighted assets | $136,388,000 | 3,321 |
| Total unused commitments | $23,426,000 | 2,925 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $213,756,000 | 3,034 |
| Cash and due from depository institutions | $10,806,000 | 3,572 |
| Interest-bearing balances | $1,056,000 | 2,864 |
| Securities | $46,866,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $148,071,000 | 3,002 |
| Loan loss allowance | $1,296,000 | 3,694 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $955,000 | 5,930 |
| Other real estate owned | $1,061,000 | 3,572 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,997,000 | 2,744 |
| Life insurance assets | $3,375,000 | 1,693 |
| Total liabilities and capital | $213,756,000 | 3,034 |
| Total liabilities | $191,369,000 | 3,034 |
| Total deposits | $167,030,000 | 3,099 |
| Interest-bearing deposits | $109,616,000 | 3,790 |
| Deposits held in domestic offices | $167,030,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,850,000 | 1,967 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $489,000 | 5,492 |
| Total equity capital | $22,387,000 | 2,967 |
| Total bank equity capital | $22,387,000 | 2,967 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,615,000 | 2,246 |
| Surplus | $2,002,000 | 5,646 |
| Undivided profits | $18,770,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $740,000 | 4,689 |
| Earning assets | $195,993,000 | 3,016 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $206,691,670 | 3,060 |
| Average Assets, quarterly | $204,023,500 | 3,124 |
| Volatile liabilities | $51,547,000 | 2,594 |
| Insider loans | $1,898,000 | 3,255 |
| FHLB advances | $23,850,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,827,000 | 3,050 |
| Tier 1 (core) risk-based capital | $22,387,000 | 2,858 |
| Tier 2 risk-based capital | $1,296,000 | 3,488 |
| Total risk weighted assets | $130,034,000 | 3,451 |
| Total unused commitments | $22,827,000 | 3,052 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $194,291,000 | 3,289 |
| Cash and due from depository institutions | $21,022,000 | 3,636 |
| Interest-bearing balances | $11,926,000 | 647 |
| Securities | $43,901,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $122,730,000 | 3,404 |
| Loan loss allowance | $1,189,000 | 3,820 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $996,000 | 5,885 |
| Other real estate owned | $716,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,926,000 | 3,065 |
| Life insurance assets | $3,343,000 | 1,692 |
| Total liabilities and capital | $194,291,000 | 3,289 |
| Total liabilities | $172,356,000 | 3,285 |
| Total deposits | $171,880,000 | 3,005 |
| Interest-bearing deposits | $116,128,000 | 3,662 |
| Deposits held in domestic offices | $171,880,000 | 3,002 |
| % 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 | $476,000 | 5,788 |
| Total equity capital | $21,935,000 | 3,091 |
| Total bank equity capital | $21,935,000 | 3,091 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,615,000 | 2,244 |
| Surplus | $2,002,000 | 5,643 |
| Undivided profits | $18,318,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $721,000 | 4,776 |
| Earning assets | $178,557,000 | 3,263 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $203,159,500 | 3,103 |
| Average Assets, quarterly | $203,159,500 | 3,103 |
| Volatile liabilities | $34,847,000 | 3,447 |
| Insider loans | $3,005,000 | 2,373 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,459,000 | 3,142 |
| Tier 1 (core) risk-based capital | $21,935,000 | 2,902 |
| Tier 2 risk-based capital | $1,189,000 | 3,641 |
| Total risk weighted assets | $114,708,000 | 3,753 |
| Total unused commitments | $22,459,000 | 3,144 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $212,028,000 | 2,963 |
| Cash and due from depository institutions | $36,486,000 | 3,470 |
| Interest-bearing balances | $27,869,000 | 201 |
| Securities | $39,144,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $130,251,000 | 3,250 |
| Loan loss allowance | $1,126,000 | 3,921 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $987,000 | 5,903 |
| Other real estate owned | $440,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,720,000 | 3,180 |
| Life insurance assets | $3,312,000 | 1,691 |
| Total liabilities and capital | $212,028,000 | 2,963 |
| Total liabilities | $190,232,000 | 2,952 |
| Total deposits | $189,392,000 | 2,701 |
| Interest-bearing deposits | $129,526,000 | 3,318 |
| Deposits held in domestic offices | $189,392,000 | 2,699 |
| % 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 | $840,000 | 4,414 |
| Total equity capital | $21,796,000 | 3,068 |
| Total bank equity capital | $21,796,000 | 3,068 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,615,000 | 2,242 |
| Surplus | $2,002,000 | 5,644 |
| Undivided profits | $18,179,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $823,000 | 4,625 |
| Earning assets | $197,264,000 | 2,923 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $207,600,200 | 2,931 |
| Average Assets, quarterly | $221,664,000 | 2,824 |
| Volatile liabilities | $45,794,000 | 2,806 |
| Insider loans | $4,746,000 | 1,604 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,871,000 | 3,026 |
| Tier 1 (core) risk-based capital | $21,796,000 | 2,910 |
| Tier 2 risk-based capital | $1,126,000 | 3,756 |
| Total risk weighted assets | $118,160,000 | 3,667 |
| Total unused commitments | $23,871,000 | 3,026 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $231,300,000 | 2,712 |
| Cash and due from depository institutions | $75,976,000 | 3,507 |
| Interest-bearing balances | $68,876,000 | 93 |
| Securities | $42,896,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $106,596,000 | 3,726 |
| Loan loss allowance | $1,073,000 | 3,995 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $928,000 | 6,008 |
| Other real estate owned | $373,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,531,000 | 3,298 |
| Life insurance assets | $3,281,000 | 1,668 |
| Total liabilities and capital | $231,300,000 | 2,712 |
| Total liabilities | $210,088,000 | 2,676 |
| Total deposits | $208,877,000 | 2,444 |
| Interest-bearing deposits | $155,386,000 | 2,796 |
| Deposits held in domestic offices | $208,877,000 | 2,441 |
| % 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 | $1,211,000 | 3,622 |
| Total equity capital | $21,212,000 | 3,101 |
| Total bank equity capital | $21,212,000 | 3,101 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,615,000 | 2,220 |
| Surplus | $2,002,000 | 5,634 |
| Undivided profits | $17,595,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $872,000 | 4,677 |
| Earning assets | $218,368,000 | 2,652 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $206,493,250 | 2,937 |
| Average Assets, quarterly | $224,264,000 | 2,765 |
| Volatile liabilities | $49,875,000 | 2,582 |
| Insider loans | $4,802,000 | 1,540 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,709,000 | 3,256 |
| Tier 1 (core) risk-based capital | $21,212,000 | 2,975 |
| Tier 2 risk-based capital | $1,073,000 | 3,842 |
| Total risk weighted assets | $113,202,000 | 3,737 |
| Total unused commitments | $21,709,000 | 3,256 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $217,228,000 | 2,875 |
| Cash and due from depository institutions | $48,611,000 | 3,670 |
| Interest-bearing balances | $38,346,000 | 167 |
| Securities | $29,442,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $133,414,000 | 3,137 |
| Loan loss allowance | $1,022,000 | 4,112 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $809,000 | 6,251 |
| Other real estate owned | $534,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,418,000 | 3,304 |
| Life insurance assets | $3,250,000 | 1,673 |
| Total liabilities and capital | $217,228,000 | 2,875 |
| Total liabilities | $196,536,000 | 2,847 |
| Total deposits | $195,764,000 | 2,611 |
| Interest-bearing deposits | $131,865,000 | 3,227 |
| Deposits held in domestic offices | $195,764,000 | 2,609 |
| % 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 | $772,000 | 4,483 |
| Total equity capital | $20,692,000 | 3,118 |
| Total bank equity capital | $20,692,000 | 3,118 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,615,000 | 2,219 |
| Surplus | $2,002,000 | 5,642 |
| Undivided profits | $17,075,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $720,000 | 5,051 |
| Earning assets | $201,202,000 | 2,837 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $198,224,330 | 3,070 |
| Average Assets, quarterly | $209,719,500 | 2,953 |
| Volatile liabilities | $48,160,000 | 2,603 |
| Insider loans | $4,575,000 | 1,608 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,556,000 | 3,009 |
| Tier 1 (core) risk-based capital | $20,692,000 | 3,041 |
| Tier 2 risk-based capital | $1,022,000 | 3,945 |
| Total risk weighted assets | $119,404,000 | 3,573 |
| Total unused commitments | $24,556,000 | 3,011 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $202,211,000 | 3,063 |
| Cash and due from depository institutions | $56,609,000 | 3,716 |
| Interest-bearing balances | $47,700,000 | 137 |
| Securities | $27,699,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $112,084,000 | 3,544 |
| Loan loss allowance | $958,000 | 4,296 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $778,000 | 6,328 |
| Other real estate owned | $430,000 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,611,000 | 3,173 |
| Life insurance assets | $3,219,000 | 1,669 |
| Total liabilities and capital | $202,211,000 | 3,063 |
| Total liabilities | $181,981,000 | 3,043 |
| Total deposits | $181,498,000 | 2,813 |
| Interest-bearing deposits | $128,646,000 | 3,313 |
| Deposits held in domestic offices | $181,498,000 | 2,810 |
| % 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 | $483,000 | 5,641 |
| Total equity capital | $20,230,000 | 3,202 |
| Total bank equity capital | $20,230,000 | 3,202 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,615,000 | 2,210 |
| Surplus | $2,002,000 | 5,630 |
| Undivided profits | $16,613,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $735,000 | 4,861 |
| Earning assets | $187,483,000 | 3,025 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $188,722,500 | 3,227 |
| Average Assets, quarterly | $188,722,500 | 3,227 |
| Volatile liabilities | $35,978,000 | 3,211 |
| Insider loans | $2,669,000 | 2,461 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,451,000 | 3,144 |
| Tier 1 (core) risk-based capital | $20,230,000 | 3,090 |
| Tier 2 risk-based capital | $958,000 | 4,116 |
| Total risk weighted assets | $106,147,000 | 3,845 |
| Total unused commitments | $22,451,000 | 3,144 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $175,234,000 | 3,416 |
| Cash and due from depository institutions | $39,252,000 | 3,728 |
| Interest-bearing balances | $30,667,000 | 198 |
| Securities | $27,756,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $102,291,000 | 3,766 |
| Loan loss allowance | $938,000 | 4,342 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $716,000 | 6,468 |
| Other real estate owned | $679,000 | 3,728 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,540,000 | 3,212 |
| Life insurance assets | $3,190,000 | 1,650 |
| Total liabilities and capital | $175,234,000 | 3,416 |
| Total liabilities | $155,465,000 | 3,447 |
| Total deposits | $154,880,000 | 3,205 |
| Interest-bearing deposits | $101,819,000 | 3,897 |
| Deposits held in domestic offices | $154,880,000 | 3,202 |
| % 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 | $585,000 | 5,127 |
| Total equity capital | $19,769,000 | 3,218 |
| Total bank equity capital | $19,769,000 | 3,218 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,615,000 | 2,198 |
| Surplus | $2,002,000 | 5,617 |
| Undivided profits | $16,152,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $691,000 | 5,174 |
| Earning assets | $160,714,000 | 3,411 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $176,533,600 | 3,283 |
| Average Assets, quarterly | $169,864,000 | 3,471 |
| Volatile liabilities | $104,519,000 | 1,439 |
| Insider loans | $2,716,000 | 2,403 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,399,000 | 3,178 |
| Tier 1 (core) risk-based capital | $19,769,000 | 3,096 |
| Tier 2 risk-based capital | $938,000 | 4,146 |
| Total risk weighted assets | $96,242,000 | 4,075 |
| Total unused commitments | $21,399,000 | 3,179 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $164,494,000 | 3,562 |
| Cash and due from depository institutions | $35,862,000 | 3,935 |
| Interest-bearing balances | $20,135,000 | 275 |
| Securities | $22,113,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $100,948,000 | 3,802 |
| Loan loss allowance | $915,000 | 4,425 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $612,000 | 6,712 |
| Other real estate owned | $795,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,164,000 | 3,415 |
| Life insurance assets | $3,160,000 | 1,628 |
| Total liabilities and capital | $164,494,000 | 3,562 |
| Total liabilities | $145,287,000 | 3,612 |
| Total deposits | $144,218,000 | 3,359 |
| Interest-bearing deposits | $93,975,000 | 4,063 |
| Deposits held in domestic offices | $144,218,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,069,000 | 3,677 |
| Total equity capital | $19,207,000 | 3,266 |
| Total bank equity capital | $19,207,000 | 3,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,615,000 | 2,207 |
| Surplus | $2,002,000 | 5,628 |
| Undivided profits | $15,590,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $572,000 | 5,818 |
| Earning assets | $143,196,000 | 3,727 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $176,858,500 | 3,282 |
| Average Assets, quarterly | $171,418,500 | 3,418 |
| Volatile liabilities | $100,456,000 | 1,474 |
| Insider loans | $2,924,000 | 2,243 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,006,000 | 3,193 |
| Tier 1 (core) risk-based capital | $19,207,000 | 3,156 |
| Tier 2 risk-based capital | $915,000 | 4,227 |
| Total risk weighted assets | $90,242,000 | 4,233 |
| Total unused commitments | $22,006,000 | 3,193 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $178,343,000 | 3,319 |
| Cash and due from depository institutions | $47,753,000 | 3,965 |
| Interest-bearing balances | $35,666,000 | 140 |
| Securities | $22,094,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $102,822,000 | 3,723 |
| Loan loss allowance | $952,000 | 4,290 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $622,000 | 6,689 |
| Other real estate owned | $925,000 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,127,000 | 3,412 |
| Life insurance assets | $3,131,000 | 1,606 |
| Total liabilities and capital | $178,343,000 | 3,319 |
| Total liabilities | $159,770,000 | 3,306 |
| Total deposits | $159,139,000 | 3,072 |
| Interest-bearing deposits | $98,709,000 | 3,911 |
| Deposits held in domestic offices | $159,139,000 | 3,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $631,000 | 4,669 |
| Total equity capital | $18,573,000 | 3,253 |
| Total bank equity capital | $18,573,000 | 3,253 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,615,000 | 2,199 |
| Surplus | $2,002,000 | 5,621 |
| Undivided profits | $14,956,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $529,000 | 5,707 |
| Earning assets | $160,582,000 | 3,356 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $180,980,000 | 3,222 |
| Average Assets, quarterly | $182,664,500 | 3,216 |
| Volatile liabilities | $120,529,000 | 1,245 |
| Insider loans | $3,393,000 | 1,965 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,281,000 | 2,770 |
| Tier 1 (core) risk-based capital | $18,573,000 | 3,192 |
| Tier 2 risk-based capital | $952,000 | 4,096 |
| Total risk weighted assets | $94,737,000 | 4,067 |
| Total unused commitments | $27,281,000 | 2,772 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $186,986,000 | 3,159 |
| Cash and due from depository institutions | $52,016,000 | 3,868 |
| Interest-bearing balances | $39,782,000 | 133 |
| Securities | $25,342,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $104,006,000 | 3,610 |
| Loan loss allowance | $957,000 | 4,258 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $628,000 | 6,668 |
| Other real estate owned | $918,000 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,076,000 | 3,346 |
| Life insurance assets | $3,103,000 | 1,579 |
| Total liabilities and capital | $186,986,000 | 3,159 |
| Total liabilities | $169,095,000 | 3,129 |
| Total deposits | $168,647,000 | 2,908 |
| Interest-bearing deposits | $106,528,000 | 3,686 |
| Deposits held in domestic offices | $168,647,000 | 2,904 |
| % 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 | $448,000 | 5,449 |
| Total equity capital | $17,891,000 | 3,339 |
| Total bank equity capital | $17,891,000 | 3,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,615,000 | 2,187 |
| Surplus | $2,002,000 | 5,569 |
| Undivided profits | $14,274,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $477,000 | 5,841 |
| Earning assets | $169,130,000 | 3,188 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $182,298,500 | 3,201 |
| Average Assets, quarterly | $182,298,500 | 3,201 |
| Volatile liabilities | $133,660,000 | 1,082 |
| Insider loans | $3,044,000 | 2,114 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,588,000 | 2,797 |
| Tier 1 (core) risk-based capital | $17,891,000 | 3,254 |
| Tier 2 risk-based capital | $957,000 | 4,044 |
| Total risk weighted assets | $97,758,000 | 3,919 |
| Total unused commitments | $26,588,000 | 2,799 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $177,611,000 | 3,270 |
| Cash and due from depository institutions | $48,986,000 | 3,938 |
| Interest-bearing balances | $41,556,000 | 120 |
| Securities | $27,125,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $95,148,000 | 3,843 |
| Loan loss allowance | $958,000 | 4,217 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $458,000 | 7,146 |
| Other real estate owned | $1,935,000 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,959,000 | 3,415 |
| Life insurance assets | $3,076,000 | 181 |
| Total liabilities and capital | $177,611,000 | 3,270 |
| Total liabilities | $160,264,000 | 3,252 |
| Total deposits | $159,879,000 | 3,011 |
| Interest-bearing deposits | $96,034,000 | 3,919 |
| Deposits held in domestic offices | $159,879,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $385,000 | 5,711 |
| Total equity capital | $17,347,000 | 3,381 |
| Total bank equity capital | $17,347,000 | 3,381 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,615,000 | 2,183 |
| Surplus | $2,002,000 | 5,555 |
| Undivided profits | $13,730,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $392,000 | 6,462 |
| Earning assets | $163,829,000 | 3,238 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $160,959,800 | 3,412 |
| Average Assets, quarterly | $166,255,500 | 3,418 |
| Volatile liabilities | $128,789,000 | 1,092 |
| Insider loans | $3,155,000 | 2,037 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,908,000 | 2,789 |
| Tier 1 (core) risk-based capital | $17,347,000 | 3,299 |
| Tier 2 risk-based capital | $958,000 | 4,012 |
| Total risk weighted assets | $91,845,000 | 4,079 |
| Total unused commitments | $25,908,000 | 2,791 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $154,900,000 | 3,591 |
| Cash and due from depository institutions | $17,145,000 | 3,927 |
| Interest-bearing balances | $8,184,000 | 703 |
| Securities | $29,499,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $100,788,000 | 3,634 |
| Loan loss allowance | $919,000 | 4,346 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $455,000 | 7,170 |
| Other real estate owned | $1,630,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,383,000 | 2,687 |
| Life insurance assets | $3,048,000 | 178 |
| Total liabilities and capital | $154,900,000 | 3,591 |
| Total liabilities | $138,124,000 | 3,605 |
| Total deposits | $135,958,000 | 3,394 |
| Interest-bearing deposits | $84,601,000 | 4,239 |
| Deposits held in domestic offices | $135,958,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $666,000 | 4,415 |
| Total equity capital | $16,776,000 | 3,454 |
| Total bank equity capital | $16,776,000 | 3,454 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,615,000 | 2,153 |
| Surplus | $2,002,000 | 5,513 |
| Undivided profits | $13,159,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $539,000 | 5,486 |
| Earning assets | $138,471,000 | 3,664 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $156,797,000 | 3,462 |
| Average Assets, quarterly | $159,829,500 | 3,474 |
| Volatile liabilities | $104,972,000 | 1,258 |
| Insider loans | $2,970,000 | 2,124 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,630,000 | 2,711 |
| Tier 1 (core) risk-based capital | $16,776,000 | 3,359 |
| Tier 2 risk-based capital | $919,000 | 4,104 |
| Total risk weighted assets | $86,706,000 | 4,191 |
| Total unused commitments | $26,630,000 | 2,712 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $164,759,000 | 3,368 |
| Cash and due from depository institutions | $22,339,000 | 3,935 |
| Interest-bearing balances | $5,193,000 | 1,022 |
| Securities | $32,277,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $102,849,000 | 3,510 |
| Loan loss allowance | $1,025,000 | 3,975 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $448,000 | 7,168 |
| Other real estate owned | $2,250,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,596,000 | 2,920 |
| Life insurance assets | $3,020,000 | 175 |
| Total liabilities and capital | $164,759,000 | 3,368 |
| Total liabilities | $148,569,000 | 3,346 |
| Total deposits | $148,249,000 | 3,091 |
| Interest-bearing deposits | $82,968,000 | 4,249 |
| Deposits held in domestic offices | $148,249,000 | 3,088 |
| % 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 | $320,000 | 6,019 |
| Total equity capital | $16,190,000 | 3,499 |
| Total bank equity capital | $16,190,000 | 3,499 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,615,000 | 2,132 |
| Surplus | $2,002,000 | 5,495 |
| Undivided profits | $12,573,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $459,000 | 5,733 |
| Earning assets | $140,319,000 | 3,569 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $157,429,330 | 3,433 |
| Average Assets, quarterly | $160,631,500 | 3,404 |
| Volatile liabilities | $117,279,000 | 1,123 |
| Insider loans | $3,012,000 | 2,036 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,078,000 | 2,753 |
| Tier 1 (core) risk-based capital | $16,190,000 | 3,391 |
| Tier 2 risk-based capital | $1,025,000 | 3,761 |
| Total risk weighted assets | $89,910,000 | 4,019 |
| Total unused commitments | $25,078,000 | 2,754 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $156,504,000 | 3,482 |
| Cash and due from depository institutions | $18,845,000 | 4,161 |
| Interest-bearing balances | $3,222,000 | 1,484 |
| Securities | $32,808,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $97,429,000 | 3,613 |
| Loan loss allowance | $1,082,000 | 3,834 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $391,000 | 7,374 |
| Other real estate owned | $2,262,000 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,769,000 | 2,820 |
| Life insurance assets | $2,994,000 | 175 |
| Total liabilities and capital | $156,504,000 | 3,482 |
| Total liabilities | $140,932,000 | 3,478 |
| Total deposits | $140,701,000 | 3,236 |
| Interest-bearing deposits | $81,856,000 | 4,327 |
| Deposits held in domestic offices | $140,701,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,611 |
| Total equity capital | $15,572,000 | 3,540 |
| Total bank equity capital | $15,572,000 | 3,540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,615,000 | 2,137 |
| Surplus | $2,002,000 | 5,513 |
| Undivided profits | $11,955,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $543,000 | 5,052 |
| Earning assets | $133,459,000 | 3,696 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $153,764,500 | 3,521 |
| Average Assets, quarterly | $153,764,500 | 3,521 |
| Volatile liabilities | $109,647,000 | 1,130 |
| Insider loans | $729,000 | 4,747 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,926,000 | 3,159 |
| Tier 1 (core) risk-based capital | $15,572,000 | 3,455 |
| Tier 2 risk-based capital | $1,067,000 | 3,651 |
| Total risk weighted assets | $85,349,000 | 4,135 |
| Total unused commitments | $20,926,000 | 3,040 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $151,025,000 | 3,582 |
| Cash and due from depository institutions | $17,377,000 | 4,100 |
| Interest-bearing balances | $5,785,000 | 969 |
| Securities | $32,728,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $93,423,000 | 3,707 |
| Loan loss allowance | $1,082,000 | 3,797 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $394,000 | 7,408 |
| Other real estate owned | $2,425,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,678,000 | 2,802 |
| Life insurance assets | $2,967,000 | 177 |
| Total liabilities and capital | $151,025,000 | 3,582 |
| Total liabilities | $135,947,000 | 3,566 |
| Total deposits | $135,743,000 | 3,310 |
| Interest-bearing deposits | $83,763,000 | 4,234 |
| Deposits held in domestic offices | $135,743,000 | 3,307 |
| % 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 | $204,000 | 6,824 |
| Total equity capital | $15,078,000 | 3,639 |
| Total bank equity capital | $15,078,000 | 3,639 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,615,000 | 2,120 |
| Surplus | $2,002,000 | 5,504 |
| Undivided profits | $11,461,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $497,000 | 5,361 |
| Earning assets | $131,936,000 | 3,719 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $159,615,600 | 3,303 |
| Average Assets, quarterly | $156,593,500 | 3,447 |
| Volatile liabilities | $104,537,000 | 1,147 |
| Insider loans | $683,000 | 4,867 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,811,000 | 3,158 |
| Tier 1 (core) risk-based capital | $15,078,000 | 3,518 |
| Tier 2 risk-based capital | $1,026,000 | 3,721 |
| Total risk weighted assets | $82,041,000 | 4,243 |
| Total unused commitments | $18,811,000 | 3,158 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $162,162,000 | 3,349 |
| Cash and due from depository institutions | $22,136,000 | 4,087 |
| Interest-bearing balances | $88,000 | 5,435 |
| Securities | $33,534,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $99,090,000 | 3,502 |
| Loan loss allowance | $1,032,000 | 3,929 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $458,000 | 7,214 |
| Other real estate owned | $2,654,000 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,290,000 | 2,940 |
| Life insurance assets | $2,938,000 | 172 |
| Total liabilities and capital | $162,162,000 | 3,349 |
| Total liabilities | $147,510,000 | 3,306 |
| Total deposits | $139,623,000 | 3,189 |
| Interest-bearing deposits | $81,391,000 | 4,296 |
| Deposits held in domestic offices | $139,623,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,600,000 | 2,988 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $287,000 | 6,319 |
| Total equity capital | $14,652,000 | 3,737 |
| Total bank equity capital | $14,652,000 | 3,737 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,615,000 | 2,117 |
| Surplus | $2,002,000 | 5,477 |
| Undivided profits | $11,035,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $498,000 | 5,508 |
| Earning assets | $132,712,000 | 3,684 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $161,763,250 | 3,264 |
| Average Assets, quarterly | $160,110,000 | 3,350 |
| Volatile liabilities | $118,093,000 | 1,002 |
| Insider loans | $697,000 | 4,826 |
| FHLB advances | $7,600,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,170,000 | 3,313 |
| Tier 1 (core) risk-based capital | $14,652,000 | 3,587 |
| Tier 2 risk-based capital | $1,032,000 | 3,685 |
| Total risk weighted assets | $87,603,000 | 4,002 |
| Total unused commitments | $17,170,000 | 3,316 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $158,058,000 | 3,391 |
| Cash and due from depository institutions | $25,960,000 | 4,186 |
| Interest-bearing balances | $13,349,000 | 467 |
| Securities | $33,814,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $90,537,000 | 3,717 |
| Loan loss allowance | $951,000 | 4,170 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $445,000 | 7,293 |
| Other real estate owned | $3,021,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,281,000 | 2,926 |
| Life insurance assets | $2,908,000 | 169 |
| Total liabilities and capital | $158,058,000 | 3,391 |
| Total liabilities | $143,719,000 | 3,368 |
| Total deposits | $143,518,000 | 3,093 |
| Interest-bearing deposits | $81,823,000 | 4,275 |
| Deposits held in domestic offices | $143,518,000 | 3,089 |
| % 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 | $201,000 | 6,806 |
| Total equity capital | $14,339,000 | 3,680 |
| Total bank equity capital | $14,339,000 | 3,680 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,615,000 | 2,120 |
| Surplus | $2,002,000 | 5,484 |
| Undivided profits | $10,722,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $411,000 | 5,920 |
| Earning assets | $137,700,000 | 3,558 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $161,630,330 | 3,276 |
| Average Assets, quarterly | $160,602,000 | 3,319 |
| Volatile liabilities | $110,009,000 | 1,042 |
| Insider loans | $727,000 | 4,719 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,512,000 | 3,378 |
| Tier 1 (core) risk-based capital | $14,339,000 | 3,609 |
| Tier 2 risk-based capital | $951,000 | 3,884 |
| Total risk weighted assets | $82,796,000 | 4,126 |
| Total unused commitments | $16,512,000 | 3,381 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $163,146,000 | 3,272 |
| Cash and due from depository institutions | $34,482,000 | 4,118 |
| Interest-bearing balances | $22,820,000 | 314 |
| Securities | $29,205,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $92,880,000 | 3,565 |
| Loan loss allowance | $968,000 | 4,054 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $433,000 | 7,320 |
| Other real estate owned | $2,048,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,098,000 | 2,892 |
| Life insurance assets | $2,878,000 | 173 |
| Total liabilities and capital | $163,146,000 | 3,272 |
| Total liabilities | $149,106,000 | 3,222 |
| Total deposits | $148,967,000 | 2,983 |
| Interest-bearing deposits | $82,587,000 | 4,255 |
| Deposits held in domestic offices | $148,967,000 | 2,978 |
| % 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 | $139,000 | 7,688 |
| Total equity capital | $14,040,000 | 3,815 |
| Total bank equity capital | $14,040,000 | 3,815 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,615,000 | 2,116 |
| Surplus | $2,002,000 | 5,473 |
| Undivided profits | $10,423,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $452,000 | 5,559 |
| Earning assets | $144,905,000 | 3,368 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $163,416,500 | 3,240 |
| Average Assets, quarterly | $163,416,500 | 3,240 |
| Volatile liabilities | $116,599,000 | 949 |
| Insider loans | $727,000 | 4,709 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,472,000 | 3,197 |
| Tier 1 (core) risk-based capital | $14,040,000 | 3,636 |
| Tier 2 risk-based capital | $968,000 | 3,769 |
| Total risk weighted assets | $84,131,000 | 4,021 |
| Total unused commitments | $17,472,000 | 3,203 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $163,687,000 | 3,246 |
| Cash and due from depository institutions | $55,354,000 | 4,137 |
| Interest-bearing balances | $45,298,000 | 135 |
| Securities | $19,676,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $83,025,000 | 3,878 |
| Loan loss allowance | $945,000 | 4,123 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $450,000 | 7,301 |
| Other real estate owned | $1,153,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,029,000 | 2,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,687,000 | 3,246 |
| Total liabilities | $149,886,000 | 3,197 |
| Total deposits | $149,730,000 | 2,956 |
| Interest-bearing deposits | $89,367,000 | 3,976 |
| Deposits held in domestic offices | $149,730,000 | 2,952 |
| % 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 | $156,000 | 7,470 |
| Total equity capital | $13,801,000 | 3,806 |
| Total bank equity capital | $13,801,000 | 3,806 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,615,000 | 2,131 |
| Surplus | $2,002,000 | 5,464 |
| Undivided profits | $10,184,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $361,000 | 6,445 |
| Earning assets | $147,999,000 | 3,292 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $164,319,800 | 3,149 |
| Average Assets, quarterly | $165,532,000 | 3,197 |
| Volatile liabilities | $103,410,000 | 1,079 |
| Insider loans | $777,000 | 4,606 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,199,000 | 3,149 |
| Tier 1 (core) risk-based capital | $13,801,000 | 3,649 |
| Tier 2 risk-based capital | $945,000 | 3,827 |
| Total risk weighted assets | $84,801,000 | 3,981 |
| Total unused commitments | $17,199,000 | 3,151 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $167,377,000 | 3,185 |
| Cash and due from depository institutions | $53,193,000 | 3,917 |
| Interest-bearing balances | $35,710,000 | 205 |
| Securities | $17,061,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $91,834,000 | 3,558 |
| Loan loss allowance | $947,000 | 4,123 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $459,000 | 7,296 |
| Other real estate owned | $548,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,282,000 | 2,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,377,000 | 3,185 |
| Total liabilities | $153,931,000 | 3,132 |
| Total deposits | $153,629,000 | 2,889 |
| Interest-bearing deposits | $91,330,000 | 3,899 |
| Deposits held in domestic offices | $153,629,000 | 2,886 |
| % 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 | $302,000 | 6,408 |
| Total equity capital | $13,446,000 | 3,873 |
| Total bank equity capital | $13,446,000 | 3,873 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,615,000 | 2,140 |
| Surplus | $2,002,000 | 5,457 |
| Undivided profits | $9,829,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $393,000 | 6,328 |
| Earning assets | $144,605,000 | 3,341 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $164,478,000 | 3,170 |
| Average Assets, quarterly | $169,916,500 | 3,146 |
| Volatile liabilities | $119,639,000 | 915 |
| Insider loans | $823,000 | 4,453 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,141,000 | 2,924 |
| Tier 1 (core) risk-based capital | $13,446,000 | 3,706 |
| Tier 2 risk-based capital | $947,000 | 3,833 |
| Total risk weighted assets | $88,562,000 | 3,845 |
| Total unused commitments | $19,141,000 | 2,926 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $172,456,000 | 3,117 |
| Cash and due from depository institutions | $42,665,000 | 4,085 |
| Interest-bearing balances | $18,946,000 | 445 |
| Securities | $18,530,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $106,136,000 | 3,129 |
| Loan loss allowance | $932,000 | 4,133 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $471,000 | 7,276 |
| Other real estate owned | $294,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,360,000 | 2,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,456,000 | 3,117 |
| Total liabilities | $159,454,000 | 3,037 |
| Total deposits | $159,306,000 | 2,787 |
| Interest-bearing deposits | $75,728,000 | 4,510 |
| Deposits held in domestic offices | $159,306,000 | 2,784 |
| % 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 | $148,000 | 7,929 |
| Total equity capital | $13,002,000 | 3,978 |
| Total bank equity capital | $13,002,000 | 3,978 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,615,000 | 2,142 |
| Surplus | $2,002,000 | 5,442 |
| Undivided profits | $9,385,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $400,000 | 6,126 |
| Earning assets | $143,612,000 | 3,330 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $163,511,670 | 3,182 |
| Average Assets, quarterly | $165,361,500 | 3,182 |
| Volatile liabilities | $132,752,000 | 833 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,403,000 | 2,760 |
| Tier 1 (core) risk-based capital | $13,002,000 | 3,763 |
| Tier 2 risk-based capital | $932,000 | 3,824 |
| Total risk weighted assets | $94,387,000 | 3,622 |
| Total unused commitments | $20,403,000 | 2,769 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $158,267,000 | 3,278 |
| Cash and due from depository institutions | $29,926,000 | 4,051 |
| Interest-bearing balances | $15,190,000 | 554 |
| Securities | $18,951,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $104,466,000 | 3,110 |
| Loan loss allowance | $861,000 | 4,326 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $453,000 | 7,340 |
| Other real estate owned | $304,000 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,167,000 | 2,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,267,000 | 3,278 |
| Total liabilities | $145,750,000 | 3,214 |
| Total deposits | $145,579,000 | 3,000 |
| Interest-bearing deposits | $72,534,000 | 4,656 |
| Deposits held in domestic offices | $145,579,000 | 2,995 |
| % 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 | $171,000 | 7,732 |
| Total equity capital | $12,517,000 | 4,032 |
| Total bank equity capital | $12,517,000 | 4,032 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,615,000 | 2,155 |
| Surplus | $2,002,000 | 5,420 |
| Undivided profits | $8,900,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $437,000 | 5,863 |
| Earning assets | $138,607,000 | 3,384 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $159,039,500 | 3,246 |
| Average Assets, quarterly | $159,039,500 | 3,246 |
| Volatile liabilities | $114,855,000 | 920 |
| Insider loans | $600,000 | 5,037 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,887,000 | 2,712 |
| Tier 1 (core) risk-based capital | $12,517,000 | 3,821 |
| Tier 2 risk-based capital | $861,000 | 4,022 |
| Total risk weighted assets | $89,198,000 | 3,718 |
| Total unused commitments | $19,887,000 | 2,724 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $159,812,000 | 3,223 |
| Cash and due from depository institutions | $32,724,000 | 4,049 |
| Interest-bearing balances | $21,895,000 | 333 |
| Securities | $17,159,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $104,685,000 | 3,093 |
| Loan loss allowance | $857,000 | 4,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $465,000 | 7,334 |
| Other real estate owned | $383,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,396,000 | 2,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,812,000 | 3,223 |
| Total liabilities | $147,669,000 | 3,146 |
| Total deposits | $147,537,000 | 2,912 |
| Interest-bearing deposits | $71,093,000 | 4,670 |
| Deposits held in domestic offices | $147,537,000 | 2,909 |
| % 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 | $132,000 | 8,242 |
| Total equity capital | $12,143,000 | 4,086 |
| Total bank equity capital | $12,143,000 | 4,086 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,615,000 | 2,150 |
| Surplus | $2,002,000 | 5,391 |
| Undivided profits | $8,526,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $416,000 | 6,225 |
| Earning assets | $143,739,000 | 3,262 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $138,007,400 | 3,489 |
| Average Assets, quarterly | $154,521,500 | 3,269 |
| Volatile liabilities | $118,600,000 | 882 |
| Insider loans | $603,000 | 5,054 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,858,000 | 2,480 |
| Tier 1 (core) risk-based capital | $12,143,000 | 3,859 |
| Tier 2 risk-based capital | $857,000 | 3,984 |
| Total risk weighted assets | $87,739,000 | 3,740 |
| Total unused commitments | $21,858,000 | 2,485 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $133,393,000 | 3,602 |
| Cash and due from depository institutions | $39,950,000 | 4,488 |
| Interest-bearing balances | $28,380,000 | 234 |
| Securities | $13,571,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $77,558,000 | 3,850 |
| Loan loss allowance | $724,000 | 4,614 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $449,000 | 7,500 |
| Other real estate owned | $811,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,054,000 | 6,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,393,000 | 3,602 |
| Total liabilities | $122,594,000 | 3,530 |
| Total deposits | $122,370,000 | 3,271 |
| Interest-bearing deposits | $64,578,000 | 4,861 |
| Deposits held in domestic offices | $122,370,000 | 3,266 |
| % 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 | $224,000 | 7,653 |
| Total equity capital | $10,799,000 | 4,236 |
| Total bank equity capital | $10,799,000 | 4,236 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,615,000 | 2,186 |
| Surplus | $2,002,000 | 5,386 |
| Undivided profits | $7,182,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $379,000 | 6,841 |
| Earning assets | $119,509,000 | 3,668 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $124,981,800 | 3,662 |
| Average Assets, quarterly | $126,249,500 | 3,753 |
| Volatile liabilities | $91,980,000 | 1,064 |
| Insider loans | $733,000 | 4,602 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,256,000 | 3,136 |
| Tier 1 (core) risk-based capital | $10,771,000 | 4,090 |
| Tier 2 risk-based capital | $724,000 | 4,336 |
| Total risk weighted assets | $66,006,000 | 4,516 |
| Total unused commitments | $14,256,000 | 3,143 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $112,935,000 | 4,037 |
| Cash and due from depository institutions | $30,859,000 | 4,969 |
| Interest-bearing balances | $20,209,000 | 221 |
| Securities | $17,159,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $61,385,000 | 4,502 |
| Loan loss allowance | $700,000 | 4,582 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $341,000 | 8,135 |
| Other real estate owned | $907,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,284,000 | 3,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,935,000 | 4,037 |
| Total liabilities | $103,548,000 | 3,959 |
| Total deposits | $103,331,000 | 3,674 |
| Interest-bearing deposits | $57,492,000 | 5,146 |
| Deposits held in domestic offices | $103,331,000 | 3,670 |
| % 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 | $217,000 | 8,109 |
| Total equity capital | $9,387,000 | 4,622 |
| Total bank equity capital | $9,387,000 | 4,622 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,615,000 | 2,232 |
| Surplus | $2,002,000 | 5,399 |
| Undivided profits | $5,770,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $507,000 | 5,077 |
| Earning assets | $98,753,000 | 4,213 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $107,916,000 | 4,038 |
| Average Assets, quarterly | $110,619,000 | 4,059 |
| Volatile liabilities | $81,662,000 | 1,162 |
| Insider loans | $1,408,000 | 3,075 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,530,000 | 2,812 |
| Tier 1 (core) risk-based capital | $9,387,000 | 4,517 |
| Tier 2 risk-based capital | $700,000 | 4,320 |
| Total risk weighted assets | $55,971,000 | 4,923 |
| Total unused commitments | $15,530,000 | 2,814 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $106,144,000 | 4,197 |
| Cash and due from depository institutions | $12,446,000 | 6,217 |
| Interest-bearing balances | $2,043,000 | 1,698 |
| Securities | $25,586,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $65,830,000 | 4,186 |
| Loan loss allowance | $415,000 | 6,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $101,000 | 9,623 |
| Other real estate owned | $585,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,596,000 | 4,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,144,000 | 4,197 |
| Total liabilities | $98,889,000 | 4,070 |
| Total deposits | $83,142,000 | 4,393 |
| Interest-bearing deposits | $37,772,000 | 6,692 |
| Deposits held in domestic offices | $83,142,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,510,000 | 1,533 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $237,000 | 7,636 |
| Total equity capital | $7,255,000 | 5,491 |
| Total bank equity capital | $7,255,000 | 5,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,615,000 | 2,261 |
| Surplus | $2,002,000 | 5,445 |
| Undivided profits | $3,638,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $352,000 | 5,896 |
| Earning assets | $93,459,000 | 4,308 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $93,519,800 | 4,503 |
| Average Assets, quarterly | $98,724,000 | 4,403 |
| Volatile liabilities | $80,447,000 | 1,131 |
| Insider loans | $1,249,000 | 3,226 |
| FHLB advances | $15,510,000 | 392 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,154,000 | 2,447 |
| Tier 1 (core) risk-based capital | $7,255,000 | 5,521 |
| Tier 2 risk-based capital | $415,000 | 5,935 |
| Total risk weighted assets | $52,876,000 | 5,022 |
| Total unused commitments | $19,154,000 | 2,450 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $83,436,000 | 5,053 |
| Cash and due from depository institutions | $20,013,000 | 7,238 |
| Interest-bearing balances | $14,434,000 | 398 |
| Securities | $33,275,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $28,338,000 | 6,917 |
| Loan loss allowance | $291,000 | 7,486 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $124,000 | 9,664 |
| Other real estate owned | $630,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,056,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,436,000 | 5,053 |
| Total liabilities | $77,494,000 | 4,909 |
| Total deposits | $77,276,000 | 4,661 |
| Interest-bearing deposits | $36,524,000 | 6,900 |
| Deposits held in domestic offices | $77,276,000 | 4,657 |
| % 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 | $218,000 | 8,402 |
| Total equity capital | $5,942,000 | 6,403 |
| Total bank equity capital | $5,942,000 | 6,403 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,615,000 | 2,226 |
| Surplus | $2,002,000 | 5,358 |
| Undivided profits | $2,325,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $182,000 | 8,176 |
| Earning assets | $76,047,000 | 5,071 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $76,213,200 | 5,159 |
| Average Assets, quarterly | $83,763,500 | 4,953 |
| Volatile liabilities | $59,091,000 | 1,223 |
| Insider loans | $562,000 | 5,003 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,873,000 | 2,945 |
| Tier 1 (core) risk-based capital | $5,942,000 | 6,234 |
| Tier 2 risk-based capital | $291,000 | 7,103 |
| Total risk weighted assets | $32,974,000 | 6,591 |
| Total unused commitments | $13,873,000 | 2,951 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $65,663,000 | 5,979 |
| Cash and due from depository institutions | $16,464,000 | 7,328 |
| Interest-bearing balances | $9,441,000 | 466 |
| Securities | $8,415,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,158,000 | 5,884 |
| Loan loss allowance | $321,000 | 7,348 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $100,000 | 10,187 |
| Other real estate owned | $749,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $777,000 | 7,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,663,000 | 5,979 |
| Total liabilities | $60,991,000 | 5,824 |
| Total deposits | $60,664,000 | 5,607 |
| Interest-bearing deposits | $26,415,000 | 8,228 |
| Deposits held in domestic offices | $60,664,000 | 5,601 |
| % 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 | $327,000 | 7,483 |
| Total equity capital | $4,672,000 | 7,447 |
| Total bank equity capital | $4,672,000 | 7,447 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,615,000 | 2,243 |
| Surplus | $2,002,000 | 5,363 |
| Undivided profits | $1,055,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $243,000 | 7,601 |
| Earning assets | $57,014,000 | 6,191 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $62,149,000 | 6,007 |
| Average Assets, quarterly | $58,517,500 | 6,390 |
| Volatile liabilities | $45,692,000 | 1,517 |
| Insider loans | $706,000 | 4,481 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,140,000 | 3,424 |
| Tier 1 (core) risk-based capital | $4,672,000 | 7,302 |
| Tier 2 risk-based capital | $321,000 | 6,820 |
| Total risk weighted assets | $32,675,000 | 6,662 |
| Total unused commitments | $10,140,000 | 3,425 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $68,727,000 | 5,965 |
| Cash and due from depository institutions | $27,305,000 | 7,879 |
| Interest-bearing balances | $19,367,000 | 206 |
| Securities | $4,870,000 | 9,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $34,358,000 | 6,441 |
| Loan loss allowance | $179,000 | 9,457 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $98,000 | 10,661 |
| Other real estate owned | $1,029,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,067,000 | 5,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,727,000 | 5,965 |
| Total liabilities | $65,230,000 | 5,712 |
| Total deposits | $65,099,000 | 5,487 |
| Interest-bearing deposits | $26,531,000 | 8,521 |
| Deposits held in domestic offices | $65,099,000 | 5,477 |
| % 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 | $131,000 | 10,212 |
| Total equity capital | $3,497,000 | 8,682 |
| Total bank equity capital | $3,497,000 | 8,682 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,615,000 | 2,380 |
| Surplus | $2,002,000 | 5,446 |
| Undivided profits | $-120,000 | 10,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $200,000 | 8,460 |
| Earning assets | $58,595,000 | 6,253 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $51,722,800 | 6,945 |
| Average Assets, quarterly | $61,420,000 | 6,373 |
| Volatile liabilities | $46,666,000 | 1,464 |
| Insider loans | $857,000 | 4,030 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $133,000 | 10,591 |
| Tier 1 (core) risk-based capital | $3,497,000 | 8,612 |
| Tier 2 risk-based capital | $268,000 | 7,658 |
| Total risk weighted assets | $31,481,000 | 6,916 |
| Total unused commitments | $133,000 | 10,596 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $44,735,000 | 7,890 |
| Cash and due from depository institutions | $10,412,000 | 8,186 |
| Interest-bearing balances | $6,977,000 | 690 |
| Securities | $3,444,000 | 10,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,681,000 | 7,187 |
| Loan loss allowance | $182,000 | 9,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $122,000 | 10,881 |
| Other real estate owned | $1,324,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $752,000 | 7,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,735,000 | 7,890 |
| Total liabilities | $41,976,000 | 7,686 |
| Total deposits | $41,837,000 | 7,520 |
| Interest-bearing deposits | $23,130,000 | 9,299 |
| Deposits held in domestic offices | $41,837,000 | 7,516 |
| % 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 | $139,000 | 10,587 |
| Total equity capital | $2,759,000 | 9,773 |
| Total bank equity capital | $2,759,000 | 9,773 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,615,000 | 2,445 |
| Surplus | $2,002,000 | 5,491 |
| Undivided profits | $-858,000 | 11,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $39,102,000 | 8,087 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $39,996,200 | 8,201 |
| Average Assets, quarterly | $45,658,500 | 7,753 |
| Volatile liabilities | $21,685,000 | 2,467 |
| Insider loans | $723,000 | 4,597 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $192,000 | 10,772 |
| Tier 1 (core) risk-based capital | $2,759,000 | 9,708 |
| Tier 2 risk-based capital | $172,000 | 9,355 |
| Total risk weighted assets | $23,988,000 | 8,085 |
| Total unused commitments | $192,000 | 10,777 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $30,617,000 | 9,710 |
| Cash and due from depository institutions | $3,397,000 | 7,881 |
| Interest-bearing balances | $1,729,000 | 1,759 |
| Securities | $4,080,000 | 11,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,551,000 | 8,623 |
| Loan loss allowance | $217,000 | 9,570 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $104,000 | 11,572 |
| Other real estate owned | $1,870,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $615,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,617,000 | 9,710 |
| Total liabilities | $28,498,000 | 9,569 |
| Total deposits | $28,365,000 | 9,423 |
| Interest-bearing deposits | $28,365,000 | 8,694 |
| Deposits held in domestic offices | $28,365,000 | 9,418 |
| % 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 | $133,000 | 10,368 |
| Total equity capital | $2,119,000 | 10,756 |
| Total bank equity capital | $2,119,000 | 10,756 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,615,000 | 2,521 |
| Surplus | $2,002,000 | 5,484 |
| Undivided profits | $-1,498,000 | 12,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $151,000 | 9,641 |
| Earning assets | $26,360,000 | 9,905 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $33,608,600 | 9,245 |
| Average Assets, quarterly | $32,326,500 | 9,457 |
| Volatile liabilities | $13,153,000 | 3,537 |
| Insider loans | $561,000 | 5,321 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,890,000 | 7,625 |
| Tier 1 (core) risk-based capital | $2,119,000 | 10,826 |
| Tier 2 risk-based capital | $217,000 | 8,820 |
| Total risk weighted assets | $19,809,000 | 9,010 |
| Total unused commitments | $1,890,000 | 7,637 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $34,770,000 | 9,513 |
| Cash and due from depository institutions | $4,047,000 | 8,210 |
| Interest-bearing balances | $689,000 | 3,923 |
| Securities | $4,813,000 | 11,384 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $20,121,000 | 8,804 |
| Loan loss allowance | $288,000 | 8,832 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $160,000 | 11,563 |
| Other real estate owned | $1,955,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $674,000 | 7,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,770,000 | 9,513 |
| Total liabilities | $32,984,000 | 9,276 |
| Total deposits | $32,874,000 | 9,123 |
| Interest-bearing deposits | $17,362,000 | 11,094 |
| Deposits held in domestic offices | $32,874,000 | 9,117 |
| % 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 | $110,000 | 11,295 |
| Total equity capital | $1,786,000 | 11,659 |
| Total bank equity capital | $1,786,000 | 11,659 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,115,000 | 1,949 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $-1,829,000 | 12,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $98,000 | 11,076 |
| Earning assets | $28,623,000 | 9,950 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $38,037,400 | 8,952 |
| Average Assets, quarterly | $35,342,500 | 9,382 |
| Volatile liabilities | $16,163,000 | 2,840 |
| Insider loans | $210,000 | 8,196 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,730,000 | 7,928 |
| Tier 1 (core) risk-based capital | $1,786,000 | 11,628 |
| Tier 2 risk-based capital | $237,000 | 8,610 |
| Total risk weighted assets | $19,916,000 | 9,173 |
| Total unused commitments | $1,730,000 | 7,953 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $40,504,000 | 8,920 |
| Cash and due from depository institutions | $7,012,000 | 8,886 |
| Interest-bearing balances | $383,000 | 5,412 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,425 |
| Net loans & leases | $19,563,000 | 9,018 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $177,000 | 11,813 |
| Other real estate owned | $1,622,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $530,000 | 9,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,504,000 | 8,920 |
| Total liabilities | $38,995,000 | 8,632 |
| Total deposits | $38,185,000 | 8,570 |
| Interest-bearing deposits | $16,872,000 | 11,577 |
| Deposits held in domestic offices | $38,185,000 | 8,564 |
| % 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 | $810,000 | 3,888 |
| Total equity capital | $1,509,000 | 12,366 |
| Total bank equity capital | $1,509,000 | 12,366 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,015,000 | 2,094 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $-2,006,000 | 13,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 8,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $31,546,000 | 9,696 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $34,062,600 | 9,676 |
| Average Assets, quarterly | $37,775,500 | 9,238 |
| Volatile liabilities | $20,167,000 | 2,349 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,244,000 | 6,996 |
| Tier 1 (core) risk-based capital | $1,509,000 | 12,333 |
| Tier 2 risk-based capital | $188,000 | 9,728 |
| Total risk weighted assets | $19,503,000 | 9,425 |
| Total unused commitments | $2,244,000 | 7,025 |
| Derivatives | $0 | 651 |