Home > Unity Bank > Assets and Liabilities
Unity Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 77 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $216,649,000 | 2,755 |
| Cash and due from depository institutions | $23,223,000 | 1,821 |
| Interest-bearing balances | $21,216,000 | 1,474 |
| Securities | $6,418,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $177,788,000 | 2,381 |
| Loan loss allowance | $2,717,000 | 2,042 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,429,000 | 2,587 |
| Other real estate owned | $266,000 | 1,821 |
| Goodwill and other intangibles | $74,000 | 2,435 |
| All other assets | $5,451,000 | 2,704 |
| Life insurance assets | $3,469,000 | 2,097 |
| Total liabilities and capital | $216,649,000 | 2,755 |
| Total liabilities | $198,794,000 | 2,688 |
| Total deposits | $195,134,000 | 2,632 |
| Interest-bearing deposits | $161,040,000 | 2,510 |
| Deposits held in domestic offices | $195,134,000 | 2,632 |
| % insured | 95.20% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,637,000 | 2,557 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,023,000 | 2,791 |
| Total equity capital | $17,855,000 | 3,375 |
| Total bank equity capital | $17,855,000 | 3,375 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $85,000 | 4,306 |
| Surplus | $9,915,000 | 2,180 |
| Undivided profits | $7,855,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,419,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,190,000 | 2,416 |
| Earning assets | $205,422,000 | 2,717 |
| Long-term assets (5+ years) | $16,452,000 | 4,259 |
| Average Assets, year-to-date | $215,020,400 | 2,734 |
| Average Assets, quarterly | $215,238,000 | 2,750 |
| Volatile liabilities | $5,303,000 | 3,883 |
| Insider loans | $58,000 | 4,600 |
| FHLB advances | $2,637,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $23,857,000 | 2,480 |
| Tier 1 (core) risk-based capital | $17,951,000 | 3,361 |
| Tier 2 risk-based capital | $2,161,000 | 2,230 |
| Total risk weighted assets | $172,370,000 | 2,510 |
| Total unused commitments | $23,857,000 | 2,480 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 78 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $213,827,000 | 2,776 |
| Cash and due from depository institutions | $10,923,000 | 1,804 |
| Interest-bearing balances | $9,214,000 | 2,577 |
| Securities | $7,354,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $186,175,000 | 2,321 |
| Loan loss allowance | $2,852,000 | 1,985 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,381,000 | 2,620 |
| Other real estate owned | $356,000 | 1,804 |
| Goodwill and other intangibles | $77,000 | 2,443 |
| All other assets | $5,561,000 | 2,720 |
| Life insurance assets | $3,446,000 | 2,112 |
| Total liabilities and capital | $213,827,000 | 2,776 |
| Total liabilities | $196,022,000 | 2,704 |
| Total deposits | $192,393,000 | 2,640 |
| Interest-bearing deposits | $158,999,000 | 2,527 |
| Deposits held in domestic offices | $192,393,000 | 2,640 |
| % insured | 94.97% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,673,000 | 2,640 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $956,000 | 2,992 |
| Total equity capital | $17,805,000 | 3,365 |
| Total bank equity capital | $17,805,000 | 3,365 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $85,000 | 4,366 |
| Surplus | $9,915,000 | 2,181 |
| Undivided profits | $7,805,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,833,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,289,000 | 2,350 |
| Earning assets | $202,743,000 | 2,735 |
| Long-term assets (5+ years) | $17,747,000 | 4,223 |
| Average Assets, year-to-date | $214,613,250 | 2,751 |
| Average Assets, quarterly | $214,094,000 | 2,767 |
| Volatile liabilities | $5,293,000 | 3,927 |
| Insider loans | $58,000 | 4,660 |
| FHLB advances | $2,673,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $27,547,000 | 2,297 |
| Tier 1 (core) risk-based capital | $17,959,000 | 3,373 |
| Tier 2 risk-based capital | $2,271,000 | 2,170 |
| Total risk weighted assets | $181,119,000 | 2,447 |
| Total unused commitments | $27,547,000 | 2,297 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 81 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $214,361,000 | 2,783 |
| Cash and due from depository institutions | $7,678,000 | 1,757 |
| Interest-bearing balances | $5,583,000 | 3,425 |
| Securities | $7,871,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $189,728,000 | 2,278 |
| Loan loss allowance | $2,802,000 | 2,018 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,156,000 | 2,716 |
| Other real estate owned | $355,000 | 1,757 |
| Goodwill and other intangibles | $80,000 | 2,448 |
| All other assets | $5,493,000 | 2,699 |
| Life insurance assets | $3,423,000 | 2,127 |
| Total liabilities and capital | $214,361,000 | 2,783 |
| Total liabilities | $196,429,000 | 2,712 |
| Total deposits | $192,684,000 | 2,652 |
| Interest-bearing deposits | $161,020,000 | 2,520 |
| Deposits held in domestic offices | $192,684,000 | 2,652 |
| % insured | 95.34% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,709,000 | 2,640 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,036,000 | 2,775 |
| Total equity capital | $17,932,000 | 3,362 |
| Total bank equity capital | $17,932,000 | 3,362 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $85,000 | 4,421 |
| Surplus | $9,915,000 | 2,195 |
| Undivided profits | $7,932,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,149,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,236,000 | 2,256 |
| Earning assets | $203,182,000 | 2,741 |
| Long-term assets (5+ years) | $23,001,000 | 4,028 |
| Average Assets, year-to-date | $214,875,330 | 2,771 |
| Average Assets, quarterly | $213,981,000 | 2,780 |
| Volatile liabilities | $5,027,000 | 3,940 |
| Insider loans | $58,000 | 4,711 |
| FHLB advances | $2,709,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $23,666,000 | 2,520 |
| Tier 1 (core) risk-based capital | $18,066,000 | 3,358 |
| Tier 2 risk-based capital | $2,243,000 | 2,180 |
| Total risk weighted assets | $178,867,000 | 2,456 |
| Total unused commitments | $23,666,000 | 2,520 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 81 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $213,601,000 | 2,813 |
| Cash and due from depository institutions | $17,559,000 | 1,746 |
| Interest-bearing balances | $15,395,000 | 2,067 |
| Securities | $8,361,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $178,561,000 | 2,365 |
| Loan loss allowance | $2,748,000 | 2,041 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,123,000 | 2,745 |
| Other real estate owned | $356,000 | 1,746 |
| Goodwill and other intangibles | $87,000 | 2,447 |
| All other assets | $5,554,000 | 2,655 |
| Life insurance assets | $3,401,000 | 2,135 |
| Total liabilities and capital | $213,601,000 | 2,813 |
| Total liabilities | $196,254,000 | 2,737 |
| Total deposits | $192,539,000 | 2,685 |
| Interest-bearing deposits | $160,273,000 | 2,551 |
| Deposits held in domestic offices | $192,539,000 | 2,685 |
| % insured | 95.24% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,744,000 | 2,505 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $971,000 | 2,822 |
| Total equity capital | $17,347,000 | 3,437 |
| Total bank equity capital | $17,347,000 | 3,437 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $85,000 | 4,465 |
| Surplus | $9,915,000 | 2,211 |
| Undivided profits | $7,347,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,355,000 | 2,018 |
| Earning assets | $202,317,000 | 2,768 |
| Long-term assets (5+ years) | $21,620,000 | 4,143 |
| Average Assets, year-to-date | $215,132,500 | 2,796 |
| Average Assets, quarterly | $215,132,500 | 2,796 |
| Volatile liabilities | $4,513,000 | 4,018 |
| Insider loans | $10,000 | 4,967 |
| FHLB advances | $2,744,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,250,000 | 2,501 |
| Tier 1 (core) risk-based capital | $17,482,000 | 3,423 |
| Tier 2 risk-based capital | $2,091,000 | 2,296 |
| Total risk weighted assets | $166,589,000 | 2,569 |
| Total unused commitments | $24,250,000 | 2,501 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 78 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $216,664,000 | 2,811 |
| Cash and due from depository institutions | $21,393,000 | 1,830 |
| Interest-bearing balances | $19,455,000 | 1,593 |
| Securities | $8,453,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $177,625,000 | 2,391 |
| Loan loss allowance | $2,673,000 | 2,089 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,160,000 | 2,758 |
| Other real estate owned | $420,000 | 1,830 |
| Goodwill and other intangibles | $100,000 | 2,434 |
| All other assets | $5,513,000 | 2,707 |
| Life insurance assets | $3,378,000 | 2,155 |
| Total liabilities and capital | $216,664,000 | 2,811 |
| Total liabilities | $199,682,000 | 2,734 |
| Total deposits | $195,887,000 | 2,662 |
| Interest-bearing deposits | $160,917,000 | 2,557 |
| Deposits held in domestic offices | $195,887,000 | 2,662 |
| % insured | 93.78% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,780,000 | 2,641 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,015,000 | 2,816 |
| Total equity capital | $16,982,000 | 3,514 |
| Total bank equity capital | $16,982,000 | 3,514 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $85,000 | 4,515 |
| Surplus | $9,915,000 | 2,233 |
| Undivided profits | $6,982,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,319,000 | 2,190 |
| Earning assets | $205,533,000 | 2,758 |
| Long-term assets (5+ years) | $23,123,000 | 4,141 |
| Average Assets, year-to-date | $209,369,200 | 2,830 |
| Average Assets, quarterly | $214,139,500 | 2,817 |
| Volatile liabilities | $3,998,000 | 4,255 |
| Insider loans | $10,000 | 5,030 |
| FHLB advances | $2,780,000 | 2,561 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,654,000 | 2,493 |
| Tier 1 (core) risk-based capital | $17,056,000 | 3,476 |
| Tier 2 risk-based capital | $2,142,000 | 2,272 |
| Total risk weighted assets | $170,825,000 | 2,555 |
| Total unused commitments | $23,654,000 | 2,493 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $211,615,000 | 2,853 |
| Cash and due from depository institutions | $18,593,000 | 1,812 |
| Interest-bearing balances | $16,562,000 | 1,848 |
| Securities | $8,501,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $175,804,000 | 2,410 |
| Loan loss allowance | $2,688,000 | 2,117 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,194,000 | 2,758 |
| Other real estate owned | $100,000 | 1,812 |
| Goodwill and other intangibles | $114,000 | 2,420 |
| All other assets | $5,309,000 | 2,810 |
| Life insurance assets | $3,356,000 | 2,169 |
| Total liabilities and capital | $211,615,000 | 2,853 |
| Total liabilities | $194,914,000 | 2,763 |
| Total deposits | $192,704,000 | 2,689 |
| Interest-bearing deposits | $158,283,000 | 2,589 |
| Deposits held in domestic offices | $192,704,000 | 2,689 |
| % insured | 93.02% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,215,000 | 3,047 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $995,000 | 2,995 |
| Total equity capital | $16,701,000 | 3,601 |
| Total bank equity capital | $16,701,000 | 3,601 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $85,000 | 4,565 |
| Surplus | $9,915,000 | 2,242 |
| Undivided profits | $6,701,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,718,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,191,000 | 2,398 |
| Earning assets | $200,867,000 | 2,805 |
| Long-term assets (5+ years) | $24,464,000 | 4,131 |
| Average Assets, year-to-date | $207,545,500 | 2,867 |
| Average Assets, quarterly | $212,003,000 | 2,841 |
| Volatile liabilities | $4,235,000 | 4,249 |
| Insider loans | $10,000 | 5,090 |
| FHLB advances | $1,215,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,078,000 | 2,440 |
| Tier 1 (core) risk-based capital | $16,715,000 | 3,550 |
| Tier 2 risk-based capital | $2,115,000 | 2,304 |
| Total risk weighted assets | $168,632,000 | 2,582 |
| Total unused commitments | $25,078,000 | 2,440 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 80 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $212,391,000 | 2,845 |
| Cash and due from depository institutions | $20,730,000 | 1,806 |
| Interest-bearing balances | $18,726,000 | 1,622 |
| Securities | $7,513,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $173,397,000 | 2,417 |
| Loan loss allowance | $2,719,000 | 2,101 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,293,000 | 2,330 |
| Other real estate owned | $849,000 | 1,806 |
| Goodwill and other intangibles | $36,000 | 2,581 |
| All other assets | $5,573,000 | 2,667 |
| Life insurance assets | $3,333,000 | 2,160 |
| Total liabilities and capital | $212,391,000 | 2,845 |
| Total liabilities | $195,333,000 | 2,773 |
| Total deposits | $193,080,000 | 2,697 |
| Interest-bearing deposits | $160,311,000 | 2,567 |
| Deposits held in domestic offices | $193,080,000 | 2,697 |
| % insured | 92.95% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,249,000 | 3,018 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,004,000 | 2,864 |
| Total equity capital | $17,058,000 | 3,570 |
| Total bank equity capital | $17,058,000 | 3,570 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $85,000 | 4,604 |
| Surplus | $9,915,000 | 2,249 |
| Undivided profits | $7,058,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,326,000 | 2,003 |
| Earning assets | $199,636,000 | 2,823 |
| Long-term assets (5+ years) | $24,937,000 | 4,128 |
| Average Assets, year-to-date | $206,189,000 | 2,893 |
| Average Assets, quarterly | $207,127,000 | 2,896 |
| Volatile liabilities | $3,970,000 | 4,214 |
| Insider loans | $10,000 | 5,137 |
| FHLB advances | $1,249,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,357,000 | 2,682 |
| Tier 1 (core) risk-based capital | $17,110,000 | 3,503 |
| Tier 2 risk-based capital | $2,111,000 | 2,296 |
| Total risk weighted assets | $168,274,000 | 2,580 |
| Total unused commitments | $21,357,000 | 2,682 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 79 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $201,863,000 | 2,990 |
| Cash and due from depository institutions | $10,845,000 | 1,831 |
| Interest-bearing balances | $8,562,000 | 3,108 |
| Securities | $7,505,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $172,758,000 | 2,414 |
| Loan loss allowance | $2,669,000 | 2,136 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,324,000 | 2,344 |
| Other real estate owned | $819,000 | 1,831 |
| Goodwill and other intangibles | $47,000 | 2,573 |
| All other assets | $5,565,000 | 2,684 |
| Life insurance assets | $3,311,000 | 2,178 |
| Total liabilities and capital | $201,863,000 | 2,990 |
| Total liabilities | $184,929,000 | 2,918 |
| Total deposits | $182,716,000 | 2,848 |
| Interest-bearing deposits | $151,913,000 | 2,718 |
| Deposits held in domestic offices | $182,716,000 | 2,848 |
| % insured | 94.66% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,284,000 | 2,921 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $929,000 | 2,959 |
| Total equity capital | $16,934,000 | 3,575 |
| Total bank equity capital | $16,934,000 | 3,575 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $85,000 | 4,656 |
| Surplus | $9,915,000 | 2,268 |
| Undivided profits | $6,934,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,362,000 | 1,884 |
| Earning assets | $188,825,000 | 2,966 |
| Long-term assets (5+ years) | $25,050,000 | 4,175 |
| Average Assets, year-to-date | $203,088,000 | 2,957 |
| Average Assets, quarterly | $203,088,000 | 2,957 |
| Volatile liabilities | $3,968,000 | 4,201 |
| Insider loans | $10,000 | 5,211 |
| FHLB advances | $1,284,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,367,000 | 2,863 |
| Tier 1 (core) risk-based capital | $16,893,000 | 3,536 |
| Tier 2 risk-based capital | $1,986,000 | 2,409 |
| Total risk weighted assets | $158,181,000 | 2,682 |
| Total unused commitments | $19,367,000 | 2,863 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 83 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $204,313,000 | 2,958 |
| Cash and due from depository institutions | $20,353,000 | 1,753 |
| Interest-bearing balances | $18,147,000 | 1,767 |
| Securities | $5,531,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $168,399,000 | 2,467 |
| Loan loss allowance | $2,609,000 | 2,174 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,397,000 | 2,319 |
| Other real estate owned | $95,000 | 1,753 |
| Goodwill and other intangibles | $57,000 | 2,573 |
| All other assets | $5,481,000 | 2,773 |
| Life insurance assets | $3,289,000 | 2,185 |
| Total liabilities and capital | $204,313,000 | 2,958 |
| Total liabilities | $187,558,000 | 2,885 |
| Total deposits | $185,129,000 | 2,813 |
| Interest-bearing deposits | $154,132,000 | 2,681 |
| Deposits held in domestic offices | $185,129,000 | 2,813 |
| % insured | 93.55% | 588 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,319,000 | 3,047 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,110,000 | 2,723 |
| Total equity capital | $16,755,000 | 3,583 |
| Total bank equity capital | $16,755,000 | 3,583 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $85,000 | 4,699 |
| Surplus | $9,915,000 | 2,279 |
| Undivided profits | $6,755,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,293,000 | 2,129 |
| Earning assets | $192,077,000 | 2,921 |
| Long-term assets (5+ years) | $27,631,000 | 4,069 |
| Average Assets, year-to-date | $202,213,600 | 2,933 |
| Average Assets, quarterly | $204,493,500 | 2,940 |
| Volatile liabilities | $3,952,000 | 4,232 |
| Insider loans | $10,000 | 5,268 |
| FHLB advances | $1,319,000 | 2,944 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,879,000 | 2,516 |
| Tier 1 (core) risk-based capital | $16,716,000 | 3,563 |
| Tier 2 risk-based capital | $1,956,000 | 2,436 |
| Total risk weighted assets | $155,803,000 | 2,722 |
| Total unused commitments | $23,879,000 | 2,516 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 78 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $204,674,000 | 2,946 |
| Cash and due from depository institutions | $22,386,000 | 1,859 |
| Interest-bearing balances | $20,218,000 | 1,672 |
| Securities | $5,064,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $167,344,000 | 2,468 |
| Loan loss allowance | $2,531,000 | 2,237 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,345,000 | 2,360 |
| Other real estate owned | $106,000 | 1,859 |
| Goodwill and other intangibles | $68,000 | 2,556 |
| All other assets | $5,361,000 | 2,768 |
| Life insurance assets | $3,265,000 | 2,185 |
| Total liabilities and capital | $204,674,000 | 2,946 |
| Total liabilities | $188,186,000 | 2,864 |
| Total deposits | $185,847,000 | 2,784 |
| Interest-bearing deposits | $155,830,000 | 2,633 |
| Deposits held in domestic offices | $185,847,000 | 2,784 |
| % insured | 92.31% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,353,000 | 3,125 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $986,000 | 3,086 |
| Total equity capital | $16,488,000 | 3,715 |
| Total bank equity capital | $16,488,000 | 3,714 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $85,000 | 4,758 |
| Surplus | $9,915,000 | 2,290 |
| Undivided profits | $6,488,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,198,000 | 2,271 |
| Earning assets | $192,626,000 | 2,909 |
| Long-term assets (5+ years) | $26,651,000 | 4,136 |
| Average Assets, year-to-date | $201,688,750 | 2,946 |
| Average Assets, quarterly | $202,193,500 | 2,964 |
| Volatile liabilities | $4,256,000 | 4,184 |
| Insider loans | $10,000 | 5,317 |
| FHLB advances | $1,353,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,767,000 | 2,943 |
| Tier 1 (core) risk-based capital | $16,421,000 | 3,611 |
| Tier 2 risk-based capital | $1,911,000 | 2,493 |
| Total risk weighted assets | $152,266,000 | 2,759 |
| Total unused commitments | $17,767,000 | 2,943 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 78 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $199,713,000 | 3,010 |
| Cash and due from depository institutions | $18,625,000 | 1,879 |
| Interest-bearing balances | $16,516,000 | 1,893 |
| Securities | $4,274,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $166,861,000 | 2,466 |
| Loan loss allowance | $2,449,000 | 2,296 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,411,000 | 2,344 |
| Other real estate owned | $167,000 | 1,879 |
| Goodwill and other intangibles | $79,000 | 2,540 |
| All other assets | $5,296,000 | 2,771 |
| Life insurance assets | $3,243,000 | 2,189 |
| Total liabilities and capital | $199,713,000 | 3,010 |
| Total liabilities | $182,869,000 | 2,924 |
| Total deposits | $180,512,000 | 2,856 |
| Interest-bearing deposits | $152,733,000 | 2,701 |
| Deposits held in domestic offices | $180,512,000 | 2,856 |
| % insured | 93.58% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,387,000 | 3,142 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $970,000 | 3,039 |
| Total equity capital | $16,844,000 | 3,667 |
| Total bank equity capital | $16,844,000 | 3,666 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $85,000 | 4,822 |
| Surplus | $9,915,000 | 2,310 |
| Undivided profits | $6,844,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,137,000 | 2,284 |
| Earning assets | $187,651,000 | 2,974 |
| Long-term assets (5+ years) | $25,753,000 | 4,207 |
| Average Assets, year-to-date | $200,693,670 | 2,974 |
| Average Assets, quarterly | $199,178,000 | 2,999 |
| Volatile liabilities | $3,494,000 | 4,423 |
| Insider loans | $10,000 | 5,392 |
| FHLB advances | $1,387,000 | 3,039 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $19,168,000 | 2,843 |
| Tier 1 (core) risk-based capital | $16,762,000 | 3,560 |
| Tier 2 risk-based capital | $1,905,000 | 2,489 |
| Total risk weighted assets | $151,898,000 | 2,748 |
| Total unused commitments | $19,168,000 | 2,843 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 76 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $198,643,000 | 3,010 |
| Cash and due from depository institutions | $22,062,000 | 1,908 |
| Interest-bearing balances | $19,857,000 | 1,759 |
| Securities | $4,286,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $162,237,000 | 2,479 |
| Loan loss allowance | $2,365,000 | 2,362 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,433,000 | 2,337 |
| Other real estate owned | $170,000 | 1,908 |
| Goodwill and other intangibles | $89,000 | 2,522 |
| All other assets | $5,366,000 | 2,726 |
| Life insurance assets | $3,220,000 | 2,186 |
| Total liabilities and capital | $198,643,000 | 3,010 |
| Total liabilities | $181,939,000 | 2,935 |
| Total deposits | $179,640,000 | 2,871 |
| Interest-bearing deposits | $151,974,000 | 2,717 |
| Deposits held in domestic offices | $179,640,000 | 2,871 |
| % insured | 93.11% | 806 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,421,000 | 3,069 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $878,000 | 3,121 |
| Total equity capital | $16,704,000 | 3,662 |
| Total bank equity capital | $16,704,000 | 3,662 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $85,000 | 4,872 |
| Surplus | $9,915,000 | 2,320 |
| Undivided profits | $6,704,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,289,000 | 1,997 |
| Earning assets | $186,380,000 | 2,990 |
| Long-term assets (5+ years) | $25,080,000 | 4,265 |
| Average Assets, year-to-date | $201,184,000 | 2,976 |
| Average Assets, quarterly | $201,184,000 | 2,976 |
| Volatile liabilities | $3,479,000 | 4,440 |
| Insider loans | $10,000 | 5,457 |
| FHLB advances | $1,421,000 | 2,974 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,647,000 | 2,816 |
| Tier 1 (core) risk-based capital | $16,606,000 | 3,576 |
| Tier 2 risk-based capital | $1,863,000 | 2,507 |
| Total risk weighted assets | $148,527,000 | 2,763 |
| Total unused commitments | $19,647,000 | 2,816 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 76 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $203,725,000 | 2,968 |
| Cash and due from depository institutions | $29,030,000 | 1,915 |
| Interest-bearing balances | $27,043,000 | 1,201 |
| Securities | $4,347,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $160,615,000 | 2,499 |
| Loan loss allowance | $2,307,000 | 2,408 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,476,000 | 2,346 |
| Other real estate owned | $133,000 | 1,915 |
| Goodwill and other intangibles | $100,000 | 2,503 |
| All other assets | $5,024,000 | 2,900 |
| Life insurance assets | $3,197,000 | 2,181 |
| Total liabilities and capital | $203,725,000 | 2,968 |
| Total liabilities | $187,300,000 | 2,876 |
| Total deposits | $184,787,000 | 2,800 |
| Interest-bearing deposits | $156,199,000 | 2,641 |
| Deposits held in domestic offices | $184,787,000 | 2,800 |
| % insured | 90.99% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,455,000 | 3,200 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,058,000 | 2,844 |
| Total equity capital | $16,425,000 | 3,676 |
| Total bank equity capital | $16,425,000 | 3,675 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $85,000 | 4,927 |
| Surplus | $9,915,000 | 2,339 |
| Undivided profits | $6,425,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,088,000 | 2,422 |
| Earning assets | $192,005,000 | 2,922 |
| Long-term assets (5+ years) | $27,397,000 | 4,186 |
| Average Assets, year-to-date | $187,570,400 | 3,083 |
| Average Assets, quarterly | $195,653,500 | 3,029 |
| Volatile liabilities | $3,731,000 | 4,393 |
| Insider loans | $10,000 | 5,515 |
| FHLB advances | $1,455,000 | 3,098 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,986,000 | 2,671 |
| Tier 1 (core) risk-based capital | $16,356,000 | 3,620 |
| Tier 2 risk-based capital | $1,843,000 | 2,542 |
| Total risk weighted assets | $146,971,000 | 2,796 |
| Total unused commitments | $20,986,000 | 2,671 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $187,582,000 | 3,138 |
| Cash and due from depository institutions | $14,363,000 | 2,007 |
| Interest-bearing balances | $12,187,000 | 2,351 |
| Securities | $5,361,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $158,047,000 | 2,530 |
| Loan loss allowance | $2,253,000 | 2,485 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,545,000 | 2,337 |
| Other real estate owned | $165,000 | 2,007 |
| Goodwill and other intangibles | $111,000 | 2,490 |
| All other assets | $4,990,000 | 2,935 |
| Life insurance assets | $3,175,000 | 2,188 |
| Total liabilities and capital | $187,582,000 | 3,138 |
| Total liabilities | $171,439,000 | 3,077 |
| Total deposits | $168,975,000 | 2,997 |
| Interest-bearing deposits | $140,520,000 | 2,872 |
| Deposits held in domestic offices | $168,975,000 | 2,997 |
| % insured | 95.25% | 507 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,489,000 | 3,254 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $975,000 | 3,148 |
| Total equity capital | $16,143,000 | 3,755 |
| Total bank equity capital | $16,143,000 | 3,753 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $85,000 | 5,001 |
| Surplus | $9,915,000 | 2,372 |
| Undivided profits | $6,143,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,060,000 | 2,555 |
| Earning assets | $175,595,000 | 3,114 |
| Long-term assets (5+ years) | $27,934,000 | 4,221 |
| Average Assets, year-to-date | $183,531,750 | 3,152 |
| Average Assets, quarterly | $184,278,500 | 3,161 |
| Volatile liabilities | $3,345,000 | 4,617 |
| Insider loans | $9,000 | 5,599 |
| FHLB advances | $1,489,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $22,430,000 | 2,617 |
| Tier 1 (core) risk-based capital | $16,056,000 | 3,689 |
| Tier 2 risk-based capital | $1,854,000 | 2,541 |
| Total risk weighted assets | $147,913,000 | 2,785 |
| Total unused commitments | $22,430,000 | 2,618 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 74 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $180,975,000 | 3,221 |
| Cash and due from depository institutions | $11,234,000 | 2,002 |
| Interest-bearing balances | $8,992,000 | 2,813 |
| Securities | $5,849,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $154,214,000 | 2,570 |
| Loan loss allowance | $2,256,000 | 2,492 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,593,000 | 2,327 |
| Other real estate owned | $167,000 | 2,002 |
| Goodwill and other intangibles | $122,000 | 2,481 |
| All other assets | $4,796,000 | 2,996 |
| Life insurance assets | $3,152,000 | 2,196 |
| Total liabilities and capital | $180,975,000 | 3,221 |
| Total liabilities | $165,143,000 | 3,156 |
| Total deposits | $163,642,000 | 3,057 |
| Interest-bearing deposits | $137,678,000 | 2,913 |
| Deposits held in domestic offices | $163,642,000 | 3,057 |
| % insured | 95.24% | 553 |
| 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 | $1,501,000 | 2,380 |
| Total equity capital | $15,832,000 | 3,777 |
| Total bank equity capital | $15,832,000 | 3,775 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $85,000 | 5,058 |
| Surplus | $9,915,000 | 2,401 |
| Undivided profits | $5,832,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,823,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $944,000 | 2,715 |
| Earning assets | $169,055,000 | 3,197 |
| Long-term assets (5+ years) | $26,614,000 | 4,341 |
| Average Assets, year-to-date | $182,181,670 | 3,191 |
| Average Assets, quarterly | $180,389,500 | 3,218 |
| Volatile liabilities | $3,822,000 | 4,494 |
| Insider loans | $9,000 | 5,656 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $90,000 | 1,899 |
| Unused loan commitments | $21,205,000 | 2,690 |
| Tier 1 (core) risk-based capital | $15,739,000 | 3,730 |
| Tier 2 risk-based capital | $1,825,000 | 2,563 |
| Total risk weighted assets | $145,565,000 | 2,805 |
| Total unused commitments | $21,205,000 | 2,690 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 75 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $179,804,000 | 3,243 |
| Cash and due from depository institutions | $15,623,000 | 1,975 |
| Interest-bearing balances | $13,584,000 | 2,458 |
| Securities | $7,360,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $147,114,000 | 2,637 |
| Loan loss allowance | $2,275,000 | 2,501 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,540,000 | 2,347 |
| Other real estate owned | $167,000 | 1,975 |
| Goodwill and other intangibles | $132,000 | 2,454 |
| All other assets | $4,868,000 | 2,944 |
| Life insurance assets | $3,130,000 | 2,186 |
| Total liabilities and capital | $179,804,000 | 3,243 |
| Total liabilities | $162,820,000 | 3,196 |
| Total deposits | $161,765,000 | 3,105 |
| Interest-bearing deposits | $136,346,000 | 2,968 |
| Deposits held in domestic offices | $161,765,000 | 3,105 |
| % insured | 95.46% | 519 |
| 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 | $1,055,000 | 2,927 |
| Total equity capital | $16,984,000 | 3,625 |
| Total bank equity capital | $16,984,000 | 3,623 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $85,000 | 5,118 |
| Surplus | $9,915,000 | 2,414 |
| Undivided profits | $6,984,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,066,000 | 2,365 |
| Earning assets | $168,058,000 | 3,219 |
| Long-term assets (5+ years) | $26,224,000 | 4,388 |
| Average Assets, year-to-date | $182,785,000 | 3,204 |
| Average Assets, quarterly | $182,785,000 | 3,204 |
| Volatile liabilities | $4,529,000 | 4,223 |
| Insider loans | $9,000 | 5,694 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,387,000 | 2,821 |
| Tier 1 (core) risk-based capital | $16,882,000 | 3,533 |
| Tier 2 risk-based capital | $1,749,000 | 2,622 |
| Total risk weighted assets | $139,706,000 | 2,890 |
| Total unused commitments | $19,387,000 | 2,821 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $185,766,000 | 3,201 |
| Cash and due from depository institutions | $19,681,000 | 1,887 |
| Interest-bearing balances | $17,711,000 | 1,799 |
| Securities | $7,412,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $149,088,000 | 2,626 |
| Loan loss allowance | $2,281,000 | 2,521 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,544,000 | 2,377 |
| Other real estate owned | $272,000 | 1,887 |
| Goodwill and other intangibles | $143,000 | 2,435 |
| All other assets | $4,626,000 | 3,075 |
| Life insurance assets | $3,107,000 | 2,188 |
| Total liabilities and capital | $185,766,000 | 3,201 |
| Total liabilities | $168,868,000 | 3,148 |
| Total deposits | $167,867,000 | 3,040 |
| Interest-bearing deposits | $140,919,000 | 2,900 |
| Deposits held in domestic offices | $167,867,000 | 3,040 |
| % insured | 94.57% | 693 |
| 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 | $1,001,000 | 3,008 |
| Total equity capital | $16,898,000 | 3,630 |
| Total bank equity capital | $16,898,000 | 3,628 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $85,000 | 5,200 |
| Surplus | $9,915,000 | 2,427 |
| Undivided profits | $6,898,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,862,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $975,000 | 2,646 |
| Earning assets | $174,211,000 | 3,157 |
| Long-term assets (5+ years) | $28,091,000 | 4,337 |
| Average Assets, year-to-date | $185,281,400 | 3,155 |
| Average Assets, quarterly | $185,633,500 | 3,189 |
| Volatile liabilities | $4,612,000 | 4,334 |
| Insider loans | $10,000 | 5,760 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,905,000 | 3,064 |
| Tier 1 (core) risk-based capital | $16,732,000 | 3,571 |
| Tier 2 risk-based capital | $1,718,000 | 2,670 |
| Total risk weighted assets | $136,902,000 | 2,915 |
| Total unused commitments | $15,905,000 | 3,064 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 74 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $185,501,000 | 3,209 |
| Cash and due from depository institutions | $25,000,000 | 2,027 |
| Interest-bearing balances | $23,004,000 | 1,416 |
| Securities | $7,428,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $143,473,000 | 2,703 |
| Loan loss allowance | $2,313,000 | 2,535 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,625,000 | 2,360 |
| Other real estate owned | $253,000 | 2,027 |
| Goodwill and other intangibles | $154,000 | 2,449 |
| All other assets | $4,568,000 | 3,105 |
| Life insurance assets | $3,084,000 | 2,187 |
| Total liabilities and capital | $185,501,000 | 3,209 |
| Total liabilities | $168,937,000 | 3,146 |
| Total deposits | $167,909,000 | 3,038 |
| Interest-bearing deposits | $141,145,000 | 2,922 |
| Deposits held in domestic offices | $167,909,000 | 3,038 |
| % insured | 94.74% | 739 |
| 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 | $1,028,000 | 3,083 |
| Total equity capital | $16,564,000 | 3,685 |
| Total bank equity capital | $16,564,000 | 3,684 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $85,000 | 5,267 |
| Surplus | $9,915,000 | 2,447 |
| Undivided profits | $6,564,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $931,000 | 2,876 |
| Earning assets | $173,905,000 | 3,164 |
| Long-term assets (5+ years) | $28,631,000 | 4,379 |
| Average Assets, year-to-date | $185,160,250 | 3,186 |
| Average Assets, quarterly | $184,901,500 | 3,206 |
| Volatile liabilities | $4,348,000 | 4,459 |
| Insider loans | $24,000 | 5,796 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,446,000 | 2,971 |
| Tier 1 (core) risk-based capital | $16,376,000 | 3,637 |
| Tier 2 risk-based capital | $1,666,000 | 2,759 |
| Total risk weighted assets | $132,603,000 | 2,996 |
| Total unused commitments | $17,446,000 | 2,971 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 75 | 2,003 |
| Assets and Liabilities | ||
| Total Assets: | $184,302,000 | 3,235 |
| Cash and due from depository institutions | $23,681,000 | 2,003 |
| Interest-bearing balances | $21,525,000 | 1,492 |
| Securities | $7,449,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $143,085,000 | 2,684 |
| Loan loss allowance | $2,382,000 | 2,519 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,672,000 | 2,345 |
| Other real estate owned | $724,000 | 2,003 |
| Goodwill and other intangibles | $164,000 | 2,423 |
| All other assets | $4,527,000 | 3,122 |
| Life insurance assets | $3,061,000 | 2,189 |
| Total liabilities and capital | $184,302,000 | 3,235 |
| Total liabilities | $168,071,000 | 3,166 |
| Total deposits | $166,865,000 | 3,074 |
| Interest-bearing deposits | $141,612,000 | 2,932 |
| Deposits held in domestic offices | $166,865,000 | 3,073 |
| % insured | 95.67% | 572 |
| 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 | $1,206,000 | 2,735 |
| Total equity capital | $16,231,000 | 3,717 |
| Total bank equity capital | $16,231,000 | 3,716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $85,000 | 5,318 |
| Surplus | $9,915,000 | 2,456 |
| Undivided profits | $6,231,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $883,000 | 2,870 |
| Earning assets | $172,059,000 | 3,188 |
| Long-term assets (5+ years) | $27,742,000 | 4,470 |
| Average Assets, year-to-date | $185,046,670 | 3,207 |
| Average Assets, quarterly | $184,176,500 | 3,224 |
| Volatile liabilities | $4,335,000 | 4,436 |
| Insider loans | $30,000 | 5,821 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,918,000 | 3,012 |
| Tier 1 (core) risk-based capital | $16,028,000 | 3,678 |
| Tier 2 risk-based capital | $1,666,000 | 2,760 |
| Total risk weighted assets | $132,558,000 | 2,973 |
| Total unused commitments | $16,918,000 | 3,012 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 76 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $184,051,000 | 3,252 |
| Cash and due from depository institutions | $32,526,000 | 1,980 |
| Interest-bearing balances | $30,563,000 | 1,245 |
| Securities | $7,224,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $134,456,000 | 2,784 |
| Loan loss allowance | $2,458,000 | 2,490 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,672,000 | 2,362 |
| Other real estate owned | $407,000 | 1,980 |
| Goodwill and other intangibles | $175,000 | 2,410 |
| All other assets | $4,591,000 | 3,094 |
| Life insurance assets | $3,039,000 | 2,180 |
| Total liabilities and capital | $184,051,000 | 3,252 |
| Total liabilities | $167,357,000 | 3,203 |
| Total deposits | $166,337,000 | 3,107 |
| Interest-bearing deposits | $141,301,000 | 2,975 |
| Deposits held in domestic offices | $166,337,000 | 3,107 |
| % insured | 96.37% | 470 |
| 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 | $1,020,000 | 2,958 |
| Total equity capital | $16,694,000 | 3,621 |
| Total bank equity capital | $16,694,000 | 3,620 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $85,000 | 5,370 |
| Surplus | $9,915,000 | 2,482 |
| Undivided profits | $6,694,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $966,000 | 2,603 |
| Earning assets | $172,243,000 | 3,202 |
| Long-term assets (5+ years) | $26,620,000 | 4,541 |
| Average Assets, year-to-date | $185,419,000 | 3,229 |
| Average Assets, quarterly | $185,419,000 | 3,229 |
| Volatile liabilities | $4,324,000 | 4,365 |
| Insider loans | $34,000 | 5,865 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,993,000 | 3,129 |
| Tier 1 (core) risk-based capital | $16,471,000 | 3,611 |
| Tier 2 risk-based capital | $1,639,000 | 2,804 |
| Total risk weighted assets | $130,317,000 | 3,010 |
| Total unused commitments | $15,993,000 | 3,129 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 72 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $186,787,000 | 3,221 |
| Cash and due from depository institutions | $35,267,000 | 2,102 |
| Interest-bearing balances | $33,120,000 | 1,031 |
| Securities | $7,286,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $134,434,000 | 2,810 |
| Loan loss allowance | $2,464,000 | 2,516 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,672,000 | 2,369 |
| Other real estate owned | $407,000 | 2,102 |
| Goodwill and other intangibles | $186,000 | 2,392 |
| All other assets | $4,535,000 | 3,187 |
| Life insurance assets | $3,016,000 | 2,177 |
| Total liabilities and capital | $186,787,000 | 3,221 |
| Total liabilities | $170,329,000 | 3,174 |
| Total deposits | $169,391,000 | 3,062 |
| Interest-bearing deposits | $144,234,000 | 2,917 |
| Deposits held in domestic offices | $169,391,000 | 3,062 |
| % insured | 95.59% | 638 |
| 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 | $938,000 | 3,083 |
| Total equity capital | $16,458,000 | 3,632 |
| Total bank equity capital | $16,458,000 | 3,631 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $85,000 | 5,431 |
| Surplus | $9,915,000 | 2,499 |
| Undivided profits | $6,458,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $918,000 | 2,823 |
| Earning assets | $174,840,000 | 3,171 |
| Long-term assets (5+ years) | $27,014,000 | 4,519 |
| Average Assets, year-to-date | $182,673,000 | 3,243 |
| Average Assets, quarterly | $185,455,500 | 3,232 |
| Volatile liabilities | $4,562,000 | 4,419 |
| Insider loans | $37,000 | 5,899 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,264,000 | 3,149 |
| Tier 1 (core) risk-based capital | $16,237,000 | 3,647 |
| Tier 2 risk-based capital | $1,637,000 | 2,809 |
| Total risk weighted assets | $130,167,000 | 3,038 |
| Total unused commitments | $15,264,000 | 3,149 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 69 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $184,124,000 | 3,261 |
| Cash and due from depository institutions | $29,130,000 | 2,197 |
| Interest-bearing balances | $27,227,000 | 1,292 |
| Securities | $7,549,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $137,595,000 | 2,742 |
| Loan loss allowance | $2,426,000 | 2,601 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,620,000 | 2,391 |
| Other real estate owned | $505,000 | 2,197 |
| Goodwill and other intangibles | $197,000 | 2,381 |
| All other assets | $4,528,000 | 3,183 |
| Life insurance assets | $2,992,000 | 2,148 |
| Total liabilities and capital | $184,124,000 | 3,261 |
| Total liabilities | $168,011,000 | 3,212 |
| Total deposits | $166,975,000 | 3,088 |
| Interest-bearing deposits | $141,539,000 | 2,972 |
| Deposits held in domestic offices | $166,975,000 | 3,088 |
| % insured | 96.00% | 598 |
| 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 | $1,036,000 | 3,108 |
| Total equity capital | $16,113,000 | 3,707 |
| Total bank equity capital | $16,113,000 | 3,706 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $85,000 | 5,496 |
| Surplus | $9,915,000 | 2,517 |
| Undivided profits | $6,113,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $961,000 | 2,829 |
| Earning assets | $172,371,000 | 3,208 |
| Long-term assets (5+ years) | $26,545,000 | 4,583 |
| Average Assets, year-to-date | $181,644,500 | 3,283 |
| Average Assets, quarterly | $180,470,500 | 3,302 |
| Volatile liabilities | $4,548,000 | 4,439 |
| Insider loans | $40,000 | 5,954 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,460,000 | 3,392 |
| Tier 1 (core) risk-based capital | $15,880,000 | 3,730 |
| Tier 2 risk-based capital | $1,641,000 | 2,805 |
| Total risk weighted assets | $130,516,000 | 3,019 |
| Total unused commitments | $13,460,000 | 3,392 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $176,817,000 | 3,348 |
| Cash and due from depository institutions | $14,887,000 | 2,177 |
| Interest-bearing balances | $12,716,000 | 2,525 |
| Securities | $8,051,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $144,055,000 | 2,629 |
| Loan loss allowance | $2,546,000 | 2,534 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,704,000 | 2,354 |
| Other real estate owned | $438,000 | 2,177 |
| Goodwill and other intangibles | $207,000 | 2,366 |
| All other assets | $4,475,000 | 3,163 |
| Life insurance assets | $2,969,000 | 2,128 |
| Total liabilities and capital | $176,817,000 | 3,348 |
| Total liabilities | $160,356,000 | 3,315 |
| Total deposits | $159,433,000 | 3,211 |
| Interest-bearing deposits | $136,505,000 | 3,088 |
| Deposits held in domestic offices | $159,433,000 | 3,210 |
| % insured | 96.45% | 548 |
| 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 | $923,000 | 3,220 |
| Total equity capital | $16,461,000 | 3,669 |
| Total bank equity capital | $16,461,000 | 3,668 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $85,000 | 5,537 |
| Surplus | $9,915,000 | 2,527 |
| Undivided profits | $6,461,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $916,000 | 2,855 |
| Earning assets | $164,822,000 | 3,316 |
| Long-term assets (5+ years) | $29,851,000 | 4,339 |
| Average Assets, year-to-date | $180,818,000 | 3,301 |
| Average Assets, quarterly | $178,298,500 | 3,333 |
| Volatile liabilities | $4,723,000 | 4,373 |
| Insider loans | $81,000 | 5,826 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,371,000 | 3,542 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,657 |
| Tier 2 risk-based capital | $1,637,000 | 2,804 |
| Total risk weighted assets | $130,052,000 | 3,022 |
| Total unused commitments | $12,371,000 | 3,542 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 71 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $179,780,000 | 3,352 |
| Cash and due from depository institutions | $16,979,000 | 2,144 |
| Interest-bearing balances | $15,026,000 | 2,675 |
| Securities | $8,091,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $144,278,000 | 2,615 |
| Loan loss allowance | $2,489,000 | 2,599 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,812,000 | 2,321 |
| Other real estate owned | $590,000 | 2,144 |
| Goodwill and other intangibles | $218,000 | 2,348 |
| All other assets | $4,812,000 | 3,020 |
| Life insurance assets | $2,945,000 | 2,105 |
| Total liabilities and capital | $179,780,000 | 3,352 |
| Total liabilities | $163,472,000 | 3,302 |
| Total deposits | $162,546,000 | 3,207 |
| Interest-bearing deposits | $137,481,000 | 3,106 |
| Deposits held in domestic offices | $162,546,000 | 3,206 |
| % insured | 95.94% | 647 |
| 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 | $926,000 | 3,324 |
| Total equity capital | $16,308,000 | 3,776 |
| Total bank equity capital | $16,308,000 | 3,775 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $85,000 | 5,600 |
| Surplus | $9,915,000 | 2,547 |
| Undivided profits | $6,308,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $854,000 | 3,007 |
| Earning assets | $167,395,000 | 3,333 |
| Long-term assets (5+ years) | $28,900,000 | 4,367 |
| Average Assets, year-to-date | $182,818,500 | 3,312 |
| Average Assets, quarterly | $182,818,500 | 3,312 |
| Volatile liabilities | $4,313,000 | 4,496 |
| Insider loans | $72,000 | 5,914 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,994,000 | 3,205 |
| Tier 1 (core) risk-based capital | $16,033,000 | 3,686 |
| Tier 2 risk-based capital | $1,671,000 | 2,765 |
| Total risk weighted assets | $132,848,000 | 2,956 |
| Total unused commitments | $14,994,000 | 3,205 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $185,857,000 | 3,295 |
| Cash and due from depository institutions | $23,480,000 | 2,191 |
| Interest-bearing balances | $21,626,000 | 1,860 |
| Securities | $8,241,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $143,351,000 | 2,663 |
| Loan loss allowance | $2,272,000 | 2,801 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,924,000 | 2,292 |
| Other real estate owned | $848,000 | 2,191 |
| Goodwill and other intangibles | $229,000 | 2,320 |
| All other assets | $4,784,000 | 3,074 |
| Life insurance assets | $2,922,000 | 2,083 |
| Total liabilities and capital | $185,857,000 | 3,295 |
| Total liabilities | $169,955,000 | 3,215 |
| Total deposits | $169,023,000 | 3,097 |
| Interest-bearing deposits | $140,270,000 | 3,029 |
| Deposits held in domestic offices | $169,023,000 | 3,096 |
| % insured | 95.47% | 1,355 |
| 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 | $932,000 | 3,333 |
| Total equity capital | $15,902,000 | 3,856 |
| Total bank equity capital | $15,902,000 | 3,855 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $85,000 | 5,650 |
| Surplus | $9,915,000 | 2,561 |
| Undivided profits | $5,902,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $867,000 | 3,005 |
| Earning assets | $173,218,000 | 3,229 |
| Long-term assets (5+ years) | $29,214,000 | 4,289 |
| Average Assets, year-to-date | $186,419,000 | 3,213 |
| Average Assets, quarterly | $183,678,500 | 3,308 |
| Volatile liabilities | $7,218,000 | 3,776 |
| Insider loans | $139,000 | 5,679 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,991,000 | 3,230 |
| Tier 1 (core) risk-based capital | $15,622,000 | 3,736 |
| Tier 2 risk-based capital | $1,664,000 | 2,792 |
| Total risk weighted assets | $132,541,000 | 2,979 |
| Total unused commitments | $13,991,000 | 3,230 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $181,500,000 | 3,353 |
| Cash and due from depository institutions | $15,294,000 | 2,216 |
| Interest-bearing balances | $13,300,000 | 2,571 |
| Securities | $10,257,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $145,135,000 | 2,650 |
| Loan loss allowance | $2,439,000 | 2,722 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,887,000 | 2,337 |
| Other real estate owned | $848,000 | 2,216 |
| Goodwill and other intangibles | $240,000 | 2,310 |
| All other assets | $4,839,000 | 3,082 |
| Life insurance assets | $2,897,000 | 2,049 |
| Total liabilities and capital | $181,500,000 | 3,353 |
| Total liabilities | $165,832,000 | 3,271 |
| Total deposits | $164,835,000 | 3,139 |
| Interest-bearing deposits | $140,330,000 | 3,055 |
| Deposits held in domestic offices | $164,835,000 | 3,138 |
| % insured | 95.32% | 1,528 |
| 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 | $997,000 | 3,415 |
| Total equity capital | $15,668,000 | 3,949 |
| Total bank equity capital | $15,668,000 | 3,946 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $85,000 | 5,733 |
| Surplus | $9,915,000 | 2,583 |
| Undivided profits | $5,668,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $951,000 | 3,025 |
| Earning assets | $168,692,000 | 3,308 |
| Long-term assets (5+ years) | $27,055,000 | 4,444 |
| Average Assets, year-to-date | $186,559,500 | 3,251 |
| Average Assets, quarterly | $182,278,500 | 3,329 |
| Volatile liabilities | $7,879,000 | 3,681 |
| Insider loans | $161,000 | 5,661 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,658,000 | 3,431 |
| Tier 1 (core) risk-based capital | $15,375,000 | 3,809 |
| Tier 2 risk-based capital | $1,679,000 | 2,798 |
| Total risk weighted assets | $133,955,000 | 2,962 |
| Total unused commitments | $12,658,000 | 3,431 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 71 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $183,057,000 | 3,322 |
| Cash and due from depository institutions | $15,459,000 | 2,148 |
| Interest-bearing balances | $13,834,000 | 2,486 |
| Securities | $10,492,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $146,153,000 | 2,628 |
| Loan loss allowance | $2,489,000 | 2,707 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,934,000 | 2,323 |
| Other real estate owned | $942,000 | 2,148 |
| Goodwill and other intangibles | $250,000 | 2,280 |
| All other assets | $4,827,000 | 3,078 |
| Life insurance assets | $2,872,000 | 2,020 |
| Total liabilities and capital | $183,057,000 | 3,322 |
| Total liabilities | $167,884,000 | 3,236 |
| Total deposits | $166,862,000 | 3,116 |
| Interest-bearing deposits | $143,133,000 | 2,998 |
| Deposits held in domestic offices | $166,862,000 | 3,115 |
| % insured | 95.21% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,022,000 | 3,209 |
| Total equity capital | $15,173,000 | 4,005 |
| Total bank equity capital | $15,173,000 | 4,003 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $85,000 | 5,788 |
| Surplus | $9,915,000 | 2,588 |
| Undivided profits | $5,173,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $900,000 | 3,003 |
| Earning assets | $170,479,000 | 3,285 |
| Long-term assets (5+ years) | $26,216,000 | 4,494 |
| Average Assets, year-to-date | $188,246,000 | 3,239 |
| Average Assets, quarterly | $186,346,500 | 3,287 |
| Volatile liabilities | $7,863,000 | 3,729 |
| Insider loans | $184,000 | 5,635 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,269,000 | 3,606 |
| Tier 1 (core) risk-based capital | $14,875,000 | 3,872 |
| Tier 2 risk-based capital | $1,700,000 | 2,776 |
| Total risk weighted assets | $135,204,000 | 2,949 |
| Total unused commitments | $11,269,000 | 3,606 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $189,636,000 | 3,263 |
| Cash and due from depository institutions | $21,151,000 | 2,272 |
| Interest-bearing balances | $19,277,000 | 2,167 |
| Securities | $12,289,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $144,749,000 | 2,650 |
| Loan loss allowance | $2,358,000 | 2,855 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,007,000 | 2,293 |
| Other real estate owned | $1,393,000 | 2,272 |
| Goodwill and other intangibles | $261,000 | 2,260 |
| All other assets | $4,786,000 | 3,100 |
| Life insurance assets | $2,847,000 | 2,013 |
| Total liabilities and capital | $189,636,000 | 3,263 |
| Total liabilities | $174,406,000 | 3,188 |
| Total deposits | $173,442,000 | 3,053 |
| Interest-bearing deposits | $150,461,000 | 2,925 |
| Deposits held in domestic offices | $173,442,000 | 3,052 |
| % insured | 95.07% | 1,750 |
| 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 | $964,000 | 3,301 |
| Total equity capital | $15,230,000 | 3,970 |
| Total bank equity capital | $15,230,000 | 3,969 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $85,000 | 5,838 |
| Surplus | $9,915,000 | 2,604 |
| Undivided profits | $5,230,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $879,000 | 3,059 |
| Earning assets | $176,315,000 | 3,230 |
| Long-term assets (5+ years) | $27,372,000 | 4,415 |
| Average Assets, year-to-date | $190,840,500 | 3,222 |
| Average Assets, quarterly | $190,840,500 | 3,222 |
| Volatile liabilities | $10,099,000 | 3,271 |
| Insider loans | $220,000 | 5,564 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,814,000 | 3,603 |
| Tier 1 (core) risk-based capital | $14,928,000 | 3,855 |
| Tier 2 risk-based capital | $1,714,000 | 2,763 |
| Total risk weighted assets | $136,462,000 | 2,930 |
| Total unused commitments | $11,814,000 | 3,603 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $192,045,000 | 3,203 |
| Cash and due from depository institutions | $23,090,000 | 2,212 |
| Interest-bearing balances | $21,433,000 | 1,745 |
| Securities | $13,819,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $143,386,000 | 2,705 |
| Loan loss allowance | $2,249,000 | 2,926 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,075,000 | 2,272 |
| Other real estate owned | $1,548,000 | 2,212 |
| Goodwill and other intangibles | $272,000 | 2,244 |
| All other assets | $4,855,000 | 3,115 |
| Life insurance assets | $2,822,000 | 1,987 |
| Total liabilities and capital | $192,045,000 | 3,203 |
| Total liabilities | $177,397,000 | 3,114 |
| Total deposits | $176,091,000 | 2,981 |
| Interest-bearing deposits | $153,173,000 | 2,857 |
| Deposits held in domestic offices | $176,091,000 | 2,980 |
| % insured | 93.06% | 2,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,306,000 | 2,744 |
| Total equity capital | $14,648,000 | 4,083 |
| Total bank equity capital | $14,648,000 | 4,083 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $85,000 | 5,872 |
| Surplus | $9,915,000 | 2,614 |
| Undivided profits | $4,648,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $841,000 | 3,316 |
| Earning assets | $178,638,000 | 3,156 |
| Long-term assets (5+ years) | $25,898,000 | 3,995 |
| Average Assets, year-to-date | $188,935,800 | 3,196 |
| Average Assets, quarterly | $192,393,000 | 3,190 |
| Volatile liabilities | $10,835,000 | 3,310 |
| Insider loans | $185,000 | 5,729 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,587,000 | 3,524 |
| Tier 1 (core) risk-based capital | $14,317,000 | 3,961 |
| Tier 2 risk-based capital | $1,726,000 | 2,776 |
| Total risk weighted assets | $137,580,000 | 2,945 |
| Total unused commitments | $11,587,000 | 3,524 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 66 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $192,741,000 | 3,209 |
| Cash and due from depository institutions | $5,565,000 | 2,317 |
| Interest-bearing balances | $2,949,000 | 4,803 |
| Securities | $17,973,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 449 |
| Net loans & leases | $143,610,000 | 2,715 |
| Loan loss allowance | $2,173,000 | 3,018 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,154,000 | 2,257 |
| Other real estate owned | $1,685,000 | 2,317 |
| Goodwill and other intangibles | $283,000 | 2,234 |
| All other assets | $4,971,000 | 3,098 |
| Life insurance assets | $2,796,000 | 1,967 |
| Total liabilities and capital | $192,741,000 | 3,209 |
| Total liabilities | $178,268,000 | 3,105 |
| Total deposits | $177,292,000 | 2,955 |
| Interest-bearing deposits | $154,140,000 | 2,843 |
| Deposits held in domestic offices | $177,292,000 | 2,954 |
| % insured | 92.27% | 3,092 |
| 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 | $976,000 | 3,418 |
| Total equity capital | $14,473,000 | 4,137 |
| Total bank equity capital | $14,473,000 | 4,137 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $85,000 | 5,939 |
| Surplus | $9,915,000 | 2,644 |
| Undivided profits | $4,473,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $942,000 | 3,142 |
| Earning assets | $178,032,000 | 3,176 |
| Long-term assets (5+ years) | $22,324,000 | 4,180 |
| Average Assets, year-to-date | $188,158,500 | 3,226 |
| Average Assets, quarterly | $189,149,500 | 3,233 |
| Volatile liabilities | $9,224,000 | 3,633 |
| Insider loans | $150,000 | 5,952 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,495,000 | 3,562 |
| Tier 1 (core) risk-based capital | $14,100,000 | 4,009 |
| Tier 2 risk-based capital | $1,728,000 | 2,783 |
| Total risk weighted assets | $137,835,000 | 2,956 |
| Total unused commitments | $11,495,000 | 3,565 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 70 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $185,558,000 | 3,296 |
| Cash and due from depository institutions | $3,791,000 | 2,208 |
| Interest-bearing balances | $1,840,000 | 5,168 |
| Securities | $23,514,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,309 |
| Net loans & leases | $144,403,000 | 2,726 |
| Loan loss allowance | $2,143,000 | 3,046 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,231,000 | 2,237 |
| Other real estate owned | $1,676,000 | 2,208 |
| Goodwill and other intangibles | $293,000 | 2,239 |
| All other assets | $4,930,000 | 3,135 |
| Life insurance assets | $2,770,000 | 1,955 |
| Total liabilities and capital | $185,558,000 | 3,296 |
| Total liabilities | $171,502,000 | 3,205 |
| Total deposits | $170,562,000 | 3,068 |
| Interest-bearing deposits | $150,928,000 | 2,938 |
| Deposits held in domestic offices | $170,562,000 | 3,066 |
| % insured | 92.17% | 3,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,000 | 4,636 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $840,000 | 3,542 |
| Total equity capital | $14,056,000 | 4,169 |
| Total bank equity capital | $14,056,000 | 4,168 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $85,000 | 6,008 |
| Surplus | $9,915,000 | 2,654 |
| Undivided profits | $4,056,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $884,000 | 3,225 |
| Earning assets | $171,477,000 | 3,261 |
| Long-term assets (5+ years) | $22,191,000 | 4,168 |
| Average Assets, year-to-date | $186,631,000 | 3,277 |
| Average Assets, quarterly | $185,753,500 | 3,291 |
| Volatile liabilities | $9,061,000 | 3,683 |
| Insider loans | $58,000 | 6,394 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,253,000 | 5,404 |
| Tier 1 (core) risk-based capital | $13,661,000 | 4,078 |
| Tier 2 risk-based capital | $1,767,000 | 2,746 |
| Total risk weighted assets | $141,314,000 | 2,929 |
| Total unused commitments | $4,253,000 | 5,405 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 71 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $185,949,000 | 3,311 |
| Cash and due from depository institutions | $4,355,000 | 2,173 |
| Interest-bearing balances | $2,596,000 | 4,892 |
| Securities | $25,640,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $143,397,000 | 2,758 |
| Loan loss allowance | $2,061,000 | 3,148 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,310,000 | 2,225 |
| Other real estate owned | $1,847,000 | 2,173 |
| Goodwill and other intangibles | $304,000 | 2,214 |
| All other assets | $5,096,000 | 3,128 |
| Life insurance assets | $2,743,000 | 1,965 |
| Total liabilities and capital | $185,949,000 | 3,311 |
| Total liabilities | $172,307,000 | 3,222 |
| Total deposits | $167,007,000 | 3,148 |
| Interest-bearing deposits | $147,326,000 | 3,056 |
| Deposits held in domestic offices | $167,007,000 | 3,145 |
| % insured | 94.31% | 2,339 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,877 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,100,000 | 3,414 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,100,000 | 2,988 |
| Total equity capital | $13,642,000 | 4,219 |
| Total bank equity capital | $13,642,000 | 4,218 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $85,000 | 6,060 |
| Surplus | $9,915,000 | 2,670 |
| Undivided profits | $3,642,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $836,000 | 3,399 |
| Earning assets | $171,633,000 | 3,279 |
| Long-term assets (5+ years) | $21,088,000 | 4,202 |
| Average Assets, year-to-date | $187,167,500 | 3,283 |
| Average Assets, quarterly | $187,167,500 | 3,283 |
| Volatile liabilities | $8,457,000 | 3,859 |
| Insider loans | $60,000 | 6,443 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,083,000 | 5,915 |
| Tier 1 (core) risk-based capital | $13,270,000 | 4,162 |
| Tier 2 risk-based capital | $1,724,000 | 2,830 |
| Total risk weighted assets | $138,619,000 | 3,002 |
| Total unused commitments | $3,083,000 | 5,915 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $188,386,000 | 3,279 |
| Cash and due from depository institutions | $2,780,000 | 2,193 |
| Interest-bearing balances | $57,000 | 6,739 |
| Securities | $26,250,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 1,334 |
| Net loans & leases | $141,402,000 | 2,857 |
| Loan loss allowance | $1,900,000 | 3,308 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,393,000 | 2,217 |
| Other real estate owned | $1,735,000 | 2,193 |
| Goodwill and other intangibles | $315,000 | 2,200 |
| All other assets | $5,041,000 | 3,199 |
| Life insurance assets | $2,718,000 | 1,956 |
| Total liabilities and capital | $188,386,000 | 3,279 |
| Total liabilities | $174,366,000 | 3,199 |
| Total deposits | $173,403,000 | 3,044 |
| Interest-bearing deposits | $152,400,000 | 2,954 |
| Deposits held in domestic offices | $173,403,000 | 3,041 |
| % insured | 93.28% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 4,869 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $863,000 | 3,483 |
| Total equity capital | $14,020,000 | 4,136 |
| Total bank equity capital | $14,020,000 | 4,135 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $85,000 | 6,140 |
| Surplus | $9,915,000 | 2,672 |
| Undivided profits | $4,020,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $802,000 | 3,639 |
| Earning assets | $173,179,000 | 3,274 |
| Long-term assets (5+ years) | $19,363,000 | 4,290 |
| Average Assets, year-to-date | $189,603,200 | 3,237 |
| Average Assets, quarterly | $189,838,000 | 3,256 |
| Volatile liabilities | $29,045,000 | 3,810 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,851,000 | 3,890 |
| Tier 1 (core) risk-based capital | $13,660,000 | 4,081 |
| Tier 2 risk-based capital | $1,711,000 | 2,873 |
| Total risk weighted assets | $135,965,000 | 3,109 |
| Total unused commitments | $9,851,000 | 3,891 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $191,290,000 | 3,280 |
| Cash and due from depository institutions | $3,967,000 | 2,271 |
| Interest-bearing balances | $398,000 | 6,062 |
| Securities | $24,174,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $8,515,000 | 913 |
| Net loans & leases | $142,340,000 | 2,898 |
| Loan loss allowance | $1,750,000 | 3,508 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,479,000 | 2,221 |
| Other real estate owned | $1,248,000 | 2,271 |
| Goodwill and other intangibles | $325,000 | 2,182 |
| All other assets | $5,242,000 | 3,169 |
| Life insurance assets | $2,691,000 | 1,962 |
| Total liabilities and capital | $191,290,000 | 3,280 |
| Total liabilities | $177,196,000 | 3,183 |
| Total deposits | $176,122,000 | 3,013 |
| Interest-bearing deposits | $155,082,000 | 2,950 |
| Deposits held in domestic offices | $176,122,000 | 3,010 |
| % insured | 92.67% | 2,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $102,000 | 4,959 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $972,000 | 3,597 |
| Total equity capital | $14,094,000 | 4,244 |
| Total bank equity capital | $14,094,000 | 4,244 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $85,000 | 6,234 |
| Surplus | $9,915,000 | 2,671 |
| Undivided profits | $4,094,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $927,000 | 3,438 |
| Earning assets | $175,427,000 | 3,256 |
| Long-term assets (5+ years) | $18,432,000 | 4,335 |
| Average Assets, year-to-date | $189,907,500 | 3,274 |
| Average Assets, quarterly | $190,420,000 | 3,277 |
| Volatile liabilities | $32,238,000 | 3,673 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,540,000 | 3,834 |
| Tier 1 (core) risk-based capital | $13,654,000 | 4,153 |
| Tier 2 risk-based capital | $1,716,000 | 2,916 |
| Total risk weighted assets | $136,484,000 | 3,136 |
| Total unused commitments | $10,540,000 | 3,837 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 71 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $189,550,000 | 3,316 |
| Cash and due from depository institutions | $1,988,000 | 2,234 |
| Interest-bearing balances | $686,000 | 5,684 |
| Securities | $29,208,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $4,952,000 | 1,559 |
| Net loans & leases | $141,270,000 | 2,950 |
| Loan loss allowance | $1,646,000 | 3,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,540,000 | 2,214 |
| Other real estate owned | $1,060,000 | 2,234 |
| Goodwill and other intangibles | $336,000 | 2,167 |
| All other assets | $5,196,000 | 3,228 |
| Life insurance assets | $2,663,000 | 1,975 |
| Total liabilities and capital | $189,550,000 | 3,316 |
| Total liabilities | $175,683,000 | 3,226 |
| Total deposits | $174,566,000 | 3,063 |
| Interest-bearing deposits | $155,768,000 | 2,962 |
| Deposits held in domestic offices | $174,566,000 | 3,060 |
| % insured | 92.73% | 2,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $106,000 | 5,035 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,011,000 | 3,401 |
| Total equity capital | $13,867,000 | 4,283 |
| Total bank equity capital | $13,867,000 | 4,282 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $85,000 | 6,287 |
| Surplus | $9,915,000 | 2,672 |
| Undivided profits | $3,867,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $854,000 | 3,643 |
| Earning assets | $176,116,000 | 3,250 |
| Long-term assets (5+ years) | $16,236,000 | 4,566 |
| Average Assets, year-to-date | $189,446,670 | 3,311 |
| Average Assets, quarterly | $189,522,000 | 3,317 |
| Volatile liabilities | $32,210,000 | 3,723 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,277,000 | 4,413 |
| Tier 1 (core) risk-based capital | $13,395,000 | 4,205 |
| Tier 2 risk-based capital | $1,646,000 | 3,013 |
| Total risk weighted assets | $138,189,000 | 3,140 |
| Total unused commitments | $8,277,000 | 4,417 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $189,494,000 | 3,384 |
| Cash and due from depository institutions | $10,087,000 | 2,223 |
| Interest-bearing balances | $623,000 | 5,700 |
| Securities | $23,765,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $7,662,000 | 1,211 |
| Net loans & leases | $136,222,000 | 3,097 |
| Loan loss allowance | $1,886,000 | 3,376 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,610,000 | 2,230 |
| Other real estate owned | $624,000 | 2,223 |
| Goodwill and other intangibles | $347,000 | 2,172 |
| All other assets | $5,177,000 | 3,310 |
| Life insurance assets | $2,636,000 | 1,989 |
| Total liabilities and capital | $189,494,000 | 3,384 |
| Total liabilities | $175,648,000 | 3,297 |
| Total deposits | $174,627,000 | 3,107 |
| Interest-bearing deposits | $157,185,000 | 2,992 |
| Deposits held in domestic offices | $174,627,000 | 3,105 |
| % insured | 94.37% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $36,000 | 5,231 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $985,000 | 3,437 |
| Total equity capital | $13,846,000 | 4,283 |
| Total bank equity capital | $13,846,000 | 4,282 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $85,000 | 6,377 |
| Surplus | $9,915,000 | 2,705 |
| Undivided profits | $3,846,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $855,000 | 3,722 |
| Earning assets | $168,272,000 | 3,440 |
| Long-term assets (5+ years) | $15,761,000 | 4,640 |
| Average Assets, year-to-date | $189,395,000 | 3,369 |
| Average Assets, quarterly | $189,395,000 | 3,369 |
| Volatile liabilities | $31,416,000 | 3,831 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,350,000 | 4,508 |
| Tier 1 (core) risk-based capital | $13,421,000 | 4,223 |
| Tier 2 risk-based capital | $1,700,000 | 2,992 |
| Total risk weighted assets | $135,042,000 | 3,269 |
| Total unused commitments | $8,350,000 | 4,512 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 73 | 2,227 |
| Assets and Liabilities | ||
| Total Assets: | $189,296,000 | 3,387 |
| Cash and due from depository institutions | $10,270,000 | 2,227 |
| Interest-bearing balances | $675,000 | 5,429 |
| Securities | $25,834,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $3,376,000 | 2,172 |
| Net loans & leases | $138,037,000 | 3,100 |
| Loan loss allowance | $1,882,000 | 3,364 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,645,000 | 2,252 |
| Other real estate owned | $476,000 | 2,227 |
| Goodwill and other intangibles | $358,000 | 2,165 |
| All other assets | $5,300,000 | 3,335 |
| Life insurance assets | $2,609,000 | 2,005 |
| Total liabilities and capital | $189,296,000 | 3,387 |
| Total liabilities | $175,645,000 | 3,301 |
| Total deposits | $174,661,000 | 3,092 |
| Interest-bearing deposits | $156,976,000 | 2,969 |
| Deposits held in domestic offices | $174,661,000 | 3,091 |
| % insured | 93.05% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $102,000 | 5,250 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $882,000 | 3,682 |
| Total equity capital | $13,651,000 | 4,316 |
| Total bank equity capital | $13,651,000 | 4,316 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $85,000 | 6,441 |
| Surplus | $9,915,000 | 2,716 |
| Undivided profits | $3,651,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $994,000 | 3,377 |
| Earning assets | $167,922,000 | 3,443 |
| Long-term assets (5+ years) | $14,752,000 | 4,739 |
| Average Assets, year-to-date | $181,644,200 | 3,413 |
| Average Assets, quarterly | $187,479,500 | 3,387 |
| Volatile liabilities | $28,828,000 | 4,066 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $150,000 | 1,641 |
| Unused loan commitments | $9,795,000 | 4,175 |
| Tier 1 (core) risk-based capital | $13,253,000 | 4,261 |
| Tier 2 risk-based capital | $1,682,000 | 3,038 |
| Total risk weighted assets | $135,843,000 | 3,292 |
| Total unused commitments | $9,795,000 | 4,176 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 71 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $185,663,000 | 3,435 |
| Cash and due from depository institutions | $10,410,000 | 2,311 |
| Interest-bearing balances | $1,504,000 | 4,590 |
| Securities | $24,194,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,271 |
| Net loans & leases | $136,710,000 | 3,150 |
| Loan loss allowance | $1,800,000 | 3,376 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,739,000 | 2,244 |
| Other real estate owned | $438,000 | 2,311 |
| Goodwill and other intangibles | $368,000 | 2,201 |
| All other assets | $4,424,000 | 3,359 |
| Life insurance assets | $2,585,000 | 2,006 |
| Total liabilities and capital | $185,663,000 | 3,435 |
| Total liabilities | $171,922,000 | 3,346 |
| Total deposits | $171,028,000 | 3,131 |
| Interest-bearing deposits | $154,274,000 | 2,993 |
| Deposits held in domestic offices | $171,028,000 | 3,130 |
| % insured | 94.37% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000 | 5,480 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $883,000 | 4,053 |
| Total equity capital | $13,741,000 | 4,411 |
| Total bank equity capital | $13,741,000 | 4,411 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $85,000 | 6,517 |
| Surplus | $9,915,000 | 2,707 |
| Undivided profits | $3,741,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,034,000 | 3,467 |
| Earning assets | $165,788,000 | 3,485 |
| Long-term assets (5+ years) | $14,128,000 | 4,833 |
| Average Assets, year-to-date | $179,731,250 | 3,470 |
| Average Assets, quarterly | $183,425,000 | 3,451 |
| Volatile liabilities | $28,973,000 | 4,057 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,424,000 | 4,363 |
| Tier 1 (core) risk-based capital | $13,292,000 | 4,339 |
| Tier 2 risk-based capital | $1,725,000 | 2,970 |
| Total risk weighted assets | $137,219,000 | 3,287 |
| Total unused commitments | $9,424,000 | 4,366 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 80 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $181,187,000 | 3,512 |
| Cash and due from depository institutions | $11,467,000 | 2,081 |
| Interest-bearing balances | $2,908,000 | 3,525 |
| Securities | $22,645,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,120 |
| Net loans & leases | $130,463,000 | 3,312 |
| Loan loss allowance | $1,242,000 | 4,132 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,791,000 | 2,255 |
| Other real estate owned | $1,601,000 | 2,081 |
| Goodwill and other intangibles | $379,000 | 2,194 |
| All other assets | $4,446,000 | 3,364 |
| Life insurance assets | $2,561,000 | 2,022 |
| Total liabilities and capital | $181,187,000 | 3,512 |
| Total liabilities | $167,323,000 | 3,419 |
| Total deposits | $166,097,000 | 3,202 |
| Interest-bearing deposits | $150,066,000 | 3,084 |
| Deposits held in domestic offices | $166,097,000 | 3,200 |
| % insured | 88.46% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $99,000 | 5,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,127,000 | 3,545 |
| Total equity capital | $13,864,000 | 4,338 |
| Total bank equity capital | $13,864,000 | 4,338 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $85,000 | 6,599 |
| Surplus | $9,915,000 | 2,701 |
| Undivided profits | $3,864,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,073,000 | 3,224 |
| Earning assets | $160,411,000 | 3,607 |
| Long-term assets (5+ years) | $11,806,000 | 5,122 |
| Average Assets, year-to-date | $177,754,000 | 3,515 |
| Average Assets, quarterly | $178,463,000 | 3,526 |
| Volatile liabilities | $26,601,000 | 4,274 |
| Insider loans | $8,000 | 7,280 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,042,000 | 5,083 |
| Tier 1 (core) risk-based capital | $13,272,000 | 4,364 |
| Tier 2 risk-based capital | $1,242,000 | 3,732 |
| Total risk weighted assets | $131,538,000 | 3,435 |
| Total unused commitments | $7,042,000 | 5,089 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $175,739,000 | 3,594 |
| Cash and due from depository institutions | $12,628,000 | 2,294 |
| Interest-bearing balances | $2,973,000 | 3,221 |
| Securities | $26,932,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $3,498,000 | 2,933 |
| Net loans & leases | $121,505,000 | 3,494 |
| Loan loss allowance | $1,507,000 | 3,637 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,843,000 | 2,247 |
| Other real estate owned | $384,000 | 2,294 |
| Goodwill and other intangibles | $390,000 | 2,187 |
| All other assets | $4,559,000 | 3,307 |
| Life insurance assets | $2,538,000 | 2,032 |
| Total liabilities and capital | $175,739,000 | 3,594 |
| Total liabilities | $161,778,000 | 3,516 |
| Total deposits | $160,677,000 | 3,306 |
| Interest-bearing deposits | $144,976,000 | 3,171 |
| Deposits held in domestic offices | $160,677,000 | 3,304 |
| % insured | 89.61% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $58,000 | 5,565 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,043,000 | 3,638 |
| Total equity capital | $13,961,000 | 4,354 |
| Total bank equity capital | $13,961,000 | 4,354 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $85,000 | 6,640 |
| Surplus | $9,915,000 | 2,687 |
| Undivided profits | $3,961,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,023,000 | 3,396 |
| Earning assets | $154,908,000 | 3,697 |
| Long-term assets (5+ years) | $10,873,000 | 5,258 |
| Average Assets, year-to-date | $176,037,500 | 3,562 |
| Average Assets, quarterly | $176,037,500 | 3,562 |
| Volatile liabilities | $25,445,000 | 4,363 |
| Insider loans | $49,000 | 7,056 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $343,000 | 1,532 |
| Unused loan commitments | $8,801,000 | 4,739 |
| Tier 1 (core) risk-based capital | $13,276,000 | 4,382 |
| Tier 2 risk-based capital | $1,507,000 | 3,275 |
| Total risk weighted assets | $123,713,000 | 3,593 |
| Total unused commitments | $8,801,000 | 4,740 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 73 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $176,336,000 | 3,564 |
| Cash and due from depository institutions | $4,200,000 | 2,318 |
| Interest-bearing balances | $752,000 | 4,014 |
| Securities | $36,769,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $2,936,000 | 2,678 |
| Net loans & leases | $121,643,000 | 3,513 |
| Loan loss allowance | $1,589,000 | 3,463 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,873,000 | 2,249 |
| Other real estate owned | $40,000 | 2,318 |
| Goodwill and other intangibles | $401,000 | 2,162 |
| All other assets | $4,474,000 | 3,379 |
| Life insurance assets | $2,514,000 | 2,053 |
| Total liabilities and capital | $176,336,000 | 3,564 |
| Total liabilities | $162,175,000 | 3,497 |
| Total deposits | $161,067,000 | 3,241 |
| Interest-bearing deposits | $143,631,000 | 3,125 |
| Deposits held in domestic offices | $161,067,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $107,000 | 5,727 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,001,000 | 3,729 |
| Total equity capital | $14,161,000 | 4,302 |
| Total bank equity capital | $14,161,000 | 4,302 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $85,000 | 6,682 |
| Surplus | $9,915,000 | 2,666 |
| Undivided profits | $4,161,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,139,000 | 3,244 |
| Earning assets | $162,100,000 | 3,548 |
| Long-term assets (5+ years) | $9,415,000 | 5,448 |
| Average Assets, year-to-date | $167,327,400 | 3,590 |
| Average Assets, quarterly | $177,710,500 | 3,510 |
| Volatile liabilities | $24,160,000 | 4,462 |
| Insider loans | $42,000 | 7,168 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,026,000 | 4,941 |
| Tier 1 (core) risk-based capital | $13,210,000 | 4,387 |
| Tier 2 risk-based capital | $1,534,000 | 3,208 |
| Total risk weighted assets | $121,877,000 | 3,642 |
| Total unused commitments | $8,026,000 | 4,944 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $179,085,000 | 3,487 |
| Cash and due from depository institutions | $4,907,000 | 2,404 |
| Interest-bearing balances | $788,000 | 3,259 |
| Securities | $48,689,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $116,019,000 | 3,632 |
| Loan loss allowance | $1,550,000 | 3,328 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,417,000 | 2,835 |
| Other real estate owned | $55,000 | 2,404 |
| Goodwill and other intangibles | $429,000 | 2,186 |
| All other assets | $4,569,000 | 3,355 |
| Life insurance assets | $2,491,000 | 2,055 |
| Total liabilities and capital | $179,085,000 | 3,487 |
| Total liabilities | $165,242,000 | 3,405 |
| Total deposits | $163,010,000 | 3,164 |
| Interest-bearing deposits | $144,470,000 | 3,056 |
| Deposits held in domestic offices | $163,010,000 | 3,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $976,000 | 2,872 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $108,000 | 5,709 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,148,000 | 3,531 |
| Total equity capital | $13,843,000 | 4,403 |
| Total bank equity capital | $13,843,000 | 4,403 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $85,000 | 6,740 |
| Surplus | $9,915,000 | 2,655 |
| Undivided profits | $3,843,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,199,000 | 3,252 |
| Earning assets | $165,496,000 | 3,458 |
| Long-term assets (5+ years) | $8,637,000 | 5,551 |
| Average Assets, year-to-date | $165,075,250 | 3,638 |
| Average Assets, quarterly | $180,033,000 | 3,459 |
| Volatile liabilities | $24,440,000 | 4,327 |
| Insider loans | $57,000 | 7,129 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,094,000 | 4,640 |
| Tier 1 (core) risk-based capital | $13,332,000 | 4,422 |
| Tier 2 risk-based capital | $1,468,000 | 3,228 |
| Total risk weighted assets | $116,559,000 | 3,756 |
| Total unused commitments | $10,094,000 | 4,642 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $180,981,000 | 3,465 |
| Cash and due from depository institutions | $4,793,000 | 2,636 |
| Interest-bearing balances | $910,000 | 3,021 |
| Securities | $52,012,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $4,442,000 | 2,449 |
| Net loans & leases | $110,261,000 | 3,737 |
| Loan loss allowance | $1,505,000 | 3,331 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,451,000 | 2,827 |
| Other real estate owned | $60,000 | 2,636 |
| Goodwill and other intangibles | $429,000 | 2,213 |
| All other assets | $4,533,000 | 3,304 |
| Life insurance assets | $2,467,000 | 2,071 |
| Total liabilities and capital | $180,981,000 | 3,465 |
| Total liabilities | $167,310,000 | 3,371 |
| Total deposits | $165,978,000 | 3,121 |
| Interest-bearing deposits | $148,933,000 | 2,971 |
| Deposits held in domestic offices | $165,978,000 | 3,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $102,000 | 5,646 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,230,000 | 3,339 |
| Total equity capital | $13,671,000 | 4,461 |
| Total bank equity capital | $13,671,000 | 4,461 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $85,000 | 6,796 |
| Surplus | $9,915,000 | 2,655 |
| Undivided profits | $3,671,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,152,000 | 3,310 |
| Earning assets | $167,625,000 | 3,429 |
| Long-term assets (5+ years) | $10,829,000 | 5,158 |
| Average Assets, year-to-date | $160,405,330 | 3,758 |
| Average Assets, quarterly | $165,790,500 | 3,679 |
| Volatile liabilities | $25,536,000 | 4,191 |
| Insider loans | $62,000 | 7,162 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $191,000 | 1,485 |
| Unused loan commitments | $7,918,000 | 5,214 |
| Tier 1 (core) risk-based capital | $13,333,000 | 4,459 |
| Tier 2 risk-based capital | $1,425,000 | 3,255 |
| Total risk weighted assets | $113,133,000 | 3,841 |
| Total unused commitments | $7,918,000 | 5,216 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $150,600,000 | 3,975 |
| Cash and due from depository institutions | $3,834,000 | 2,799 |
| Interest-bearing balances | $863,000 | 3,166 |
| Securities | $33,722,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $6,605,000 | 2,578 |
| Net loans & leases | $100,193,000 | 3,951 |
| Loan loss allowance | $1,508,000 | 3,246 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,877,000 | 4,716 |
| Other real estate owned | $126,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,243,000 | 3,351 |
| Life insurance assets | $2,444,000 | 2,074 |
| Total liabilities and capital | $150,600,000 | 3,975 |
| Total liabilities | $135,787,000 | 3,923 |
| Total deposits | $134,771,000 | 3,678 |
| Interest-bearing deposits | $118,735,000 | 3,599 |
| Deposits held in domestic offices | $134,771,000 | 3,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $96,000 | 5,473 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $920,000 | 4,231 |
| Total equity capital | $14,813,000 | 4,307 |
| Total bank equity capital | $14,813,000 | 4,307 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $85,000 | 6,821 |
| Surplus | $9,915,000 | 2,633 |
| Undivided profits | $4,813,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $932,000 | 3,991 |
| Earning assets | $141,383,000 | 3,911 |
| Long-term assets (5+ years) | $8,218,000 | 5,526 |
| Average Assets, year-to-date | $150,117,500 | 3,935 |
| Average Assets, quarterly | $150,117,500 | 3,935 |
| Volatile liabilities | $18,599,000 | 4,960 |
| Insider loans | $66,000 | 7,140 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,221,000 | 5,738 |
| Tier 1 (core) risk-based capital | $14,258,000 | 4,265 |
| Tier 2 risk-based capital | $1,248,000 | 3,526 |
| Total risk weighted assets | $98,800,000 | 4,146 |
| Total unused commitments | $6,221,000 | 5,741 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $149,635,000 | 3,947 |
| Cash and due from depository institutions | $3,745,000 | 2,770 |
| Interest-bearing balances | $470,000 | 3,243 |
| Securities | $35,984,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $3,061,000 | 3,430 |
| Net loans & leases | $100,608,000 | 3,924 |
| Loan loss allowance | $1,453,000 | 3,305 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,887,000 | 4,706 |
| Other real estate owned | $126,000 | 2,770 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,224,000 | 3,410 |
| Life insurance assets | $2,421,000 | 2,072 |
| Total liabilities and capital | $149,635,000 | 3,947 |
| Total liabilities | $135,407,000 | 3,886 |
| Total deposits | $134,463,000 | 3,643 |
| Interest-bearing deposits | $117,650,000 | 3,560 |
| Deposits held in domestic offices | $134,463,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000 | 5,502 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $914,000 | 4,224 |
| Total equity capital | $14,228,000 | 4,371 |
| Total bank equity capital | $14,228,000 | 4,371 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $85,000 | 6,867 |
| Surplus | $9,915,000 | 2,602 |
| Undivided profits | $4,228,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,005,000 | 3,985 |
| Earning assets | $140,123,000 | 3,892 |
| Long-term assets (5+ years) | $9,150,000 | 5,107 |
| Average Assets, year-to-date | $147,606,000 | 3,864 |
| Average Assets, quarterly | $149,900,000 | 3,904 |
| Volatile liabilities | $17,551,000 | 5,078 |
| Insider loans | $74,000 | 7,126 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,160,000 | 5,981 |
| Tier 1 (core) risk-based capital | $13,836,000 | 4,332 |
| Tier 2 risk-based capital | $1,257,000 | 3,483 |
| Total risk weighted assets | $99,623,000 | 4,083 |
| Total unused commitments | $5,160,000 | 5,981 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $150,165,000 | 3,901 |
| Cash and due from depository institutions | $3,898,000 | 2,727 |
| Interest-bearing balances | $292,000 | 3,522 |
| Securities | $36,281,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 3,426 |
| Net loans & leases | $100,431,000 | 3,897 |
| Loan loss allowance | $1,333,000 | 3,449 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,951,000 | 4,606 |
| Other real estate owned | $220,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,268,000 | 3,429 |
| Life insurance assets | $2,398,000 | 2,041 |
| Total liabilities and capital | $150,165,000 | 3,901 |
| Total liabilities | $136,140,000 | 3,849 |
| Total deposits | $135,150,000 | 3,595 |
| Interest-bearing deposits | $118,848,000 | 3,523 |
| Deposits held in domestic offices | $135,150,000 | 3,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $98,000 | 5,441 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $892,000 | 4,336 |
| Total equity capital | $14,025,000 | 4,384 |
| Total bank equity capital | $14,025,000 | 4,384 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $85,000 | 6,881 |
| Surplus | $9,915,000 | 2,548 |
| Undivided profits | $4,025,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,027,000 | 4,139 |
| Earning assets | $140,120,000 | 3,864 |
| Long-term assets (5+ years) | $8,471,000 | 5,120 |
| Average Assets, year-to-date | $147,098,750 | 3,867 |
| Average Assets, quarterly | $147,927,500 | 3,914 |
| Volatile liabilities | $18,450,000 | 4,901 |
| Insider loans | $79,000 | 7,128 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,341,000 | 5,380 |
| Tier 1 (core) risk-based capital | $13,864,000 | 4,313 |
| Tier 2 risk-based capital | $1,154,000 | 3,661 |
| Total risk weighted assets | $99,261,000 | 4,080 |
| Total unused commitments | $7,341,000 | 5,381 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 60 | 2,891 |
| Assets and Liabilities | ||
| Total Assets: | $145,690,000 | 3,968 |
| Cash and due from depository institutions | $2,923,000 | 2,891 |
| Interest-bearing balances | $203,000 | 3,932 |
| Securities | $33,563,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $2,069,000 | 4,188 |
| Net loans & leases | $100,743,000 | 3,858 |
| Loan loss allowance | $1,398,000 | 3,336 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,002,000 | 4,555 |
| Other real estate owned | $160,000 | 2,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,230,000 | 3,405 |
| Life insurance assets | $2,375,000 | 2,053 |
| Total liabilities and capital | $145,690,000 | 3,968 |
| Total liabilities | $132,200,000 | 3,905 |
| Total deposits | $131,271,000 | 3,701 |
| Interest-bearing deposits | $115,720,000 | 3,581 |
| Deposits held in domestic offices | $131,271,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $108,000 | 5,351 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $821,000 | 4,345 |
| Total equity capital | $13,490,000 | 4,426 |
| Total bank equity capital | $13,490,000 | 4,426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $85,000 | 6,926 |
| Surplus | $9,915,000 | 2,537 |
| Undivided profits | $3,490,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $974,000 | 4,070 |
| Earning assets | $136,578,000 | 3,914 |
| Long-term assets (5+ years) | $9,719,000 | 4,838 |
| Average Assets, year-to-date | $146,076,670 | 3,917 |
| Average Assets, quarterly | $144,419,000 | 3,968 |
| Volatile liabilities | $17,947,000 | 4,939 |
| Insider loans | $335,000 | 6,041 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $200,000 | 1,547 |
| Unused loan commitments | $7,437,000 | 5,387 |
| Tier 1 (core) risk-based capital | $13,670,000 | 4,351 |
| Tier 2 risk-based capital | $1,246,000 | 3,473 |
| Total risk weighted assets | $98,802,000 | 4,069 |
| Total unused commitments | $7,437,000 | 5,388 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $143,148,000 | 4,015 |
| Cash and due from depository institutions | $2,970,000 | 2,871 |
| Interest-bearing balances | $289,000 | 3,674 |
| Securities | $34,416,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $1,561,000 | 5,383 |
| Net loans & leases | $97,674,000 | 3,904 |
| Loan loss allowance | $1,378,000 | 3,367 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,031,000 | 4,483 |
| Other real estate owned | $411,000 | 2,871 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,085,000 | 3,407 |
| Life insurance assets | $2,345,000 | 2,051 |
| Total liabilities and capital | $143,148,000 | 4,015 |
| Total liabilities | $129,318,000 | 3,971 |
| Total deposits | $128,472,000 | 3,765 |
| Interest-bearing deposits | $111,766,000 | 3,679 |
| Deposits held in domestic offices | $128,472,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $101,000 | 5,319 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $745,000 | 4,604 |
| Total equity capital | $13,830,000 | 4,369 |
| Total bank equity capital | $13,830,000 | 4,369 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $85,000 | 6,952 |
| Surplus | $9,915,000 | 2,500 |
| Undivided profits | $3,830,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $904,000 | 4,161 |
| Earning assets | $133,940,000 | 3,970 |
| Long-term assets (5+ years) | $10,465,000 | 4,637 |
| Average Assets, year-to-date | $146,270,000 | 3,931 |
| Average Assets, quarterly | $146,270,000 | 3,931 |
| Volatile liabilities | $16,152,000 | 5,154 |
| Insider loans | $353,000 | 5,969 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,673,000 | 5,627 |
| Tier 1 (core) risk-based capital | $13,971,000 | 4,270 |
| Tier 2 risk-based capital | $1,209,000 | 3,513 |
| Total risk weighted assets | $95,803,000 | 4,120 |
| Total unused commitments | $6,673,000 | 5,628 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $149,392,000 | 3,878 |
| Cash and due from depository institutions | $4,585,000 | 2,883 |
| Interest-bearing balances | $291,000 | 3,674 |
| Securities | $37,540,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $6,741,000 | 2,359 |
| Net loans & leases | $94,098,000 | 3,985 |
| Loan loss allowance | $1,378,000 | 3,342 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,123,000 | 4,366 |
| Other real estate owned | $160,000 | 2,883 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,145,000 | 3,407 |
| Life insurance assets | $2,331,000 | 2,021 |
| Total liabilities and capital | $149,392,000 | 3,878 |
| Total liabilities | $136,035,000 | 3,827 |
| Total deposits | $134,163,000 | 3,614 |
| Interest-bearing deposits | $113,107,000 | 3,599 |
| Deposits held in domestic offices | $134,163,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,103,000 | 4,835 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $769,000 | 4,486 |
| Total equity capital | $13,357,000 | 4,406 |
| Total bank equity capital | $13,357,000 | 4,406 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $455,000 | 4,392 |
| Surplus | $9,545,000 | 2,525 |
| Undivided profits | $3,357,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $958,000 | 4,072 |
| Earning assets | $138,670,000 | 3,847 |
| Long-term assets (5+ years) | $10,545,000 | 4,575 |
| Average Assets, year-to-date | $147,955,200 | 3,790 |
| Average Assets, quarterly | $148,925,000 | 3,850 |
| Volatile liabilities | $17,431,000 | 5,015 |
| Insider loans | $397,000 | 5,839 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,130,000 | 5,408 |
| Tier 1 (core) risk-based capital | $13,598,000 | 4,284 |
| Tier 2 risk-based capital | $1,189,000 | 3,532 |
| Total risk weighted assets | $93,967,000 | 4,140 |
| Total unused commitments | $7,130,000 | 5,409 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $51,666,000 | 6,834 |
| Cash and due from depository institutions | $2,819,000 | 5,917 |
| Interest-bearing balances | $409,000 | 3,300 |
| Securities | $10,444,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 5,569 |
| Net loans & leases | $35,478,000 | 6,500 |
| Loan loss allowance | $544,000 | 5,870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $502,000 | 7,003 |
| Other real estate owned | $160,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,009,000 | 5,205 |
| Life insurance assets | $1,135,000 | 2,796 |
| Total liabilities and capital | $51,666,000 | 6,834 |
| Total liabilities | $46,423,000 | 6,743 |
| Total deposits | $46,092,000 | 6,579 |
| Interest-bearing deposits | $37,935,000 | 6,618 |
| Deposits held in domestic offices | $46,092,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $97,000 | 5,701 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $234,000 | 7,163 |
| Total equity capital | $5,243,000 | 7,173 |
| Total bank equity capital | $5,243,000 | 7,173 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $85,000 | 7,047 |
| Surplus | $4,231,000 | 4,218 |
| Undivided profits | $927,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $286,000 | 7,462 |
| Earning assets | $46,585,000 | 6,876 |
| Long-term assets (5+ years) | $4,372,000 | 6,013 |
| Average Assets, year-to-date | $52,093,250 | 6,748 |
| Average Assets, quarterly | $51,893,500 | 6,795 |
| Volatile liabilities | $3,070,000 | 7,953 |
| Insider loans | $976,000 | 4,291 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,674,000 | 7,471 |
| Tier 1 (core) risk-based capital | $5,298,000 | 7,129 |
| Tier 2 risk-based capital | $484,000 | 5,933 |
| Total risk weighted assets | $38,127,000 | 6,492 |
| Total unused commitments | $1,674,000 | 7,471 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $52,121,000 | 6,810 |
| Cash and due from depository institutions | $1,792,000 | 5,813 |
| Interest-bearing balances | $474,000 | 3,171 |
| Securities | $12,289,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 3,986 |
| Net loans & leases | $33,754,000 | 6,583 |
| Loan loss allowance | $546,000 | 5,850 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $532,000 | 6,934 |
| Other real estate owned | $173,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,040,000 | 5,100 |
| Life insurance assets | $1,121,000 | 2,770 |
| Total liabilities and capital | $52,121,000 | 6,810 |
| Total liabilities | $47,092,000 | 6,733 |
| Total deposits | $46,820,000 | 6,568 |
| Interest-bearing deposits | $39,758,000 | 6,501 |
| Deposits held in domestic offices | $46,820,000 | 6,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $59,000 | 5,691 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 7,135 |
| Total equity capital | $5,029,000 | 7,215 |
| Total bank equity capital | $5,029,000 | 7,215 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $85,000 | 7,073 |
| Surplus | $4,231,000 | 4,178 |
| Undivided profits | $713,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $311,000 | 7,104 |
| Earning assets | $48,058,000 | 6,798 |
| Long-term assets (5+ years) | $4,480,000 | 5,931 |
| Average Assets, year-to-date | $52,235,670 | 6,767 |
| Average Assets, quarterly | $51,740,500 | 6,801 |
| Volatile liabilities | $3,061,000 | 7,943 |
| Insider loans | $851,000 | 4,521 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,856,000 | 6,978 |
| Tier 1 (core) risk-based capital | $5,200,000 | 7,158 |
| Tier 2 risk-based capital | $465,000 | 6,016 |
| Total risk weighted assets | $36,973,000 | 6,543 |
| Total unused commitments | $2,856,000 | 6,979 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $51,360,000 | 6,841 |
| Cash and due from depository institutions | $1,309,000 | 5,769 |
| Interest-bearing balances | $434,000 | 3,379 |
| Securities | $12,768,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 5,658 |
| Net loans & leases | $34,031,000 | 6,515 |
| Loan loss allowance | $549,000 | 5,824 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $526,000 | 6,938 |
| Other real estate owned | $195,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,038,000 | 5,010 |
| Life insurance assets | $1,110,000 | 2,742 |
| Total liabilities and capital | $51,360,000 | 6,841 |
| Total liabilities | $46,235,000 | 6,784 |
| Total deposits | $45,926,000 | 6,628 |
| Interest-bearing deposits | $39,275,000 | 6,558 |
| Deposits held in domestic offices | $45,926,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $97,000 | 5,560 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $212,000 | 7,057 |
| Total equity capital | $5,125,000 | 7,151 |
| Total bank equity capital | $5,125,000 | 7,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $85,000 | 7,083 |
| Surplus | $4,231,000 | 4,111 |
| Undivided profits | $809,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $304,000 | 7,031 |
| Earning assets | $47,726,000 | 6,819 |
| Long-term assets (5+ years) | $5,895,000 | 5,506 |
| Average Assets, year-to-date | $52,293,000 | 6,795 |
| Average Assets, quarterly | $52,293,000 | 6,795 |
| Volatile liabilities | $3,269,000 | 7,819 |
| Insider loans | $869,000 | 4,467 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,487,000 | 7,159 |
| Tier 1 (core) risk-based capital | $5,248,000 | 7,093 |
| Tier 2 risk-based capital | $469,000 | 5,967 |
| Total risk weighted assets | $37,352,000 | 6,483 |
| Total unused commitments | $2,487,000 | 7,160 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $53,226,000 | 6,801 |
| Cash and due from depository institutions | $1,201,000 | 5,797 |
| Interest-bearing balances | $876,000 | 2,794 |
| Securities | $14,669,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $1,696,000 | 4,250 |
| Net loans & leases | $32,895,000 | 6,625 |
| Loan loss allowance | $549,000 | 5,797 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $525,000 | 6,953 |
| Other real estate owned | $205,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,035,000 | 5,015 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,227,000 | 6,801 |
| Total liabilities | $48,307,000 | 6,720 |
| Total deposits | $48,026,000 | 6,543 |
| Interest-bearing deposits | $40,132,000 | 6,502 |
| Deposits held in domestic offices | $48,026,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $89,000 | 5,709 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 7,177 |
| Total equity capital | $4,920,000 | 7,251 |
| Total bank equity capital | $4,920,000 | 7,251 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $85,000 | 7,116 |
| Surplus | $3,937,000 | 4,261 |
| Undivided profits | $898,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $318,000 | 7,000 |
| Earning assets | $50,136,000 | 6,723 |
| Long-term assets (5+ years) | $6,244,000 | 5,431 |
| Average Assets, year-to-date | $51,915,000 | 6,764 |
| Average Assets, quarterly | $53,613,000 | 6,738 |
| Volatile liabilities | $3,257,000 | 7,827 |
| Insider loans | $689,000 | 4,868 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,512,000 | 7,069 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,186 |
| Tier 2 risk-based capital | $464,000 | 6,017 |
| Total risk weighted assets | $36,536,000 | 6,572 |
| Total unused commitments | $2,512,000 | 7,070 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $54,000,000 | 6,735 |
| Cash and due from depository institutions | $2,220,000 | 5,811 |
| Interest-bearing balances | $928,000 | 2,801 |
| Securities | $12,782,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 4,526 |
| Net loans & leases | $35,150,000 | 6,507 |
| Loan loss allowance | $550,000 | 5,811 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $532,000 | 6,953 |
| Other real estate owned | $205,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,023,000 | 5,009 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,000,000 | 6,735 |
| Total liabilities | $49,105,000 | 6,642 |
| Total deposits | $48,833,000 | 6,469 |
| Interest-bearing deposits | $41,360,000 | 6,413 |
| Deposits held in domestic offices | $48,833,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $98,000 | 5,802 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $174,000 | 7,437 |
| Total equity capital | $4,895,000 | 7,277 |
| Total bank equity capital | $4,895,000 | 7,277 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $85,000 | 7,148 |
| Surplus | $3,936,000 | 4,221 |
| Undivided profits | $874,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $303,000 | 7,146 |
| Earning assets | $49,948,000 | 6,701 |
| Long-term assets (5+ years) | $7,111,000 | 5,273 |
| Average Assets, year-to-date | $51,587,250 | 6,793 |
| Average Assets, quarterly | $53,117,500 | 6,752 |
| Volatile liabilities | $3,097,000 | 7,936 |
| Insider loans | $687,000 | 4,895 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $306,000 | 1,413 |
| Unused loan commitments | $2,761,000 | 6,892 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,216 |
| Tier 2 risk-based capital | $472,000 | 5,962 |
| Total risk weighted assets | $37,869,000 | 6,478 |
| Total unused commitments | $2,761,000 | 6,894 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $52,235,000 | 6,810 |
| Cash and due from depository institutions | $1,928,000 | 5,816 |
| Interest-bearing balances | $822,000 | 2,945 |
| Securities | $8,936,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 3,185 |
| Net loans & leases | $36,129,000 | 6,394 |
| Loan loss allowance | $544,000 | 5,795 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $542,000 | 6,915 |
| Other real estate owned | $210,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,989,000 | 4,908 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,235,000 | 6,810 |
| Total liabilities | $47,444,000 | 6,725 |
| Total deposits | $47,167,000 | 6,539 |
| Interest-bearing deposits | $39,805,000 | 6,513 |
| Deposits held in domestic offices | $47,167,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $101,000 | 5,719 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $176,000 | 7,251 |
| Total equity capital | $4,791,000 | 7,305 |
| Total bank equity capital | $4,791,000 | 7,305 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $85,000 | 7,149 |
| Surplus | $3,936,000 | 4,176 |
| Undivided profits | $770,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $242,000 | 7,446 |
| Earning assets | $48,388,000 | 6,774 |
| Long-term assets (5+ years) | $7,650,000 | 5,207 |
| Average Assets, year-to-date | $50,783,000 | 6,839 |
| Average Assets, quarterly | $50,835,000 | 6,848 |
| Volatile liabilities | $2,899,000 | 7,931 |
| Insider loans | $643,000 | 4,955 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,048,000 | 967 |
| Unused loan commitments | $2,218,000 | 7,230 |
| Tier 1 (core) risk-based capital | $4,816,000 | 7,246 |
| Tier 2 risk-based capital | $475,000 | 5,935 |
| Total risk weighted assets | $38,217,000 | 6,426 |
| Total unused commitments | $2,218,000 | 7,232 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $49,435,000 | 6,980 |
| Cash and due from depository institutions | $2,009,000 | 5,847 |
| Interest-bearing balances | $989,000 | 2,767 |
| Securities | $9,528,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 5,998 |
| Net loans & leases | $34,968,000 | 6,428 |
| Loan loss allowance | $516,000 | 5,963 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $485,000 | 7,116 |
| Other real estate owned | $210,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,034,000 | 4,853 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,435,000 | 6,980 |
| Total liabilities | $44,625,000 | 6,910 |
| Total deposits | $44,410,000 | 6,746 |
| Interest-bearing deposits | $37,608,000 | 6,740 |
| Deposits held in domestic offices | $44,410,000 | 6,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $83,000 | 5,625 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 7,579 |
| Total equity capital | $4,810,000 | 7,294 |
| Total bank equity capital | $4,810,000 | 7,294 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $85,000 | 7,209 |
| Surplus | $3,886,000 | 4,191 |
| Undivided profits | $839,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $265,000 | 7,201 |
| Earning assets | $45,686,000 | 6,955 |
| Long-term assets (5+ years) | $7,269,000 | 5,362 |
| Average Assets, year-to-date | $50,057,000 | 6,934 |
| Average Assets, quarterly | $50,057,000 | 6,934 |
| Volatile liabilities | $2,024,000 | 8,229 |
| Insider loans | $667,000 | 4,903 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,701,000 | 7,024 |
| Tier 1 (core) risk-based capital | $4,891,000 | 7,218 |
| Tier 2 risk-based capital | $463,000 | 5,979 |
| Total risk weighted assets | $37,303,000 | 6,481 |
| Total unused commitments | $2,701,000 | 7,027 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $50,679,000 | 6,944 |
| Cash and due from depository institutions | $4,686,000 | 5,877 |
| Interest-bearing balances | $1,099,000 | 2,673 |
| Securities | $8,212,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $35,072,000 | 6,445 |
| Loan loss allowance | $506,000 | 5,992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $509,000 | 7,070 |
| Other real estate owned | $210,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,990,000 | 4,866 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,679,000 | 6,944 |
| Total liabilities | $45,976,000 | 6,877 |
| Total deposits | $45,799,000 | 6,707 |
| Interest-bearing deposits | $38,284,000 | 6,689 |
| Deposits held in domestic offices | $45,799,000 | 6,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $53,000 | 5,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $124,000 | 7,642 |
| Total equity capital | $4,703,000 | 7,385 |
| Total bank equity capital | $4,703,000 | 7,385 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $85,000 | 7,243 |
| Surplus | $3,673,000 | 4,279 |
| Undivided profits | $945,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $247,000 | 7,367 |
| Earning assets | $44,383,000 | 7,045 |
| Long-term assets (5+ years) | $7,633,000 | 5,327 |
| Average Assets, year-to-date | $49,255,200 | 6,905 |
| Average Assets, quarterly | $50,479,500 | 6,916 |
| Volatile liabilities | $2,192,000 | 8,211 |
| Insider loans | $682,000 | 4,872 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,102,000 | 7,252 |
| Tier 1 (core) risk-based capital | $4,723,000 | 7,307 |
| Tier 2 risk-based capital | $470,000 | 5,945 |
| Total risk weighted assets | $37,511,000 | 6,471 |
| Total unused commitments | $2,102,000 | 7,255 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $50,280,000 | 6,938 |
| Cash and due from depository institutions | $4,267,000 | 5,726 |
| Interest-bearing balances | $1,537,000 | 2,408 |
| Securities | $6,512,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $35,884,000 | 6,386 |
| Loan loss allowance | $474,000 | 6,218 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $473,000 | 7,158 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,944,000 | 4,911 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,280,000 | 6,938 |
| Total liabilities | $45,549,000 | 6,869 |
| Total deposits | $45,316,000 | 6,674 |
| Interest-bearing deposits | $38,242,000 | 6,672 |
| Deposits held in domestic offices | $45,316,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $102,000 | 5,676 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,804 |
| Total equity capital | $4,731,000 | 7,401 |
| Total bank equity capital | $4,731,000 | 7,401 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $85,000 | 7,286 |
| Surplus | $3,673,000 | 4,249 |
| Undivided profits | $973,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $247,000 | 7,499 |
| Earning assets | $45,133,000 | 6,991 |
| Long-term assets (5+ years) | $7,396,000 | 5,492 |
| Average Assets, year-to-date | $48,899,250 | 6,953 |
| Average Assets, quarterly | $49,597,500 | 6,942 |
| Volatile liabilities | $2,348,000 | 8,212 |
| Insider loans | $709,000 | 4,796 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,648,000 | 6,916 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,324 |
| Tier 2 risk-based capital | $467,000 | 5,953 |
| Total risk weighted assets | $37,279,000 | 6,487 |
| Total unused commitments | $2,648,000 | 6,922 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $48,915,000 | 7,037 |
| Cash and due from depository institutions | $5,519,000 | 5,785 |
| Interest-bearing balances | $2,068,000 | 2,074 |
| Securities | $7,228,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,742,000 | 6,506 |
| Loan loss allowance | $451,000 | 6,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $476,000 | 7,189 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,950,000 | 4,877 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,915,000 | 7,037 |
| Total liabilities | $44,321,000 | 6,964 |
| Total deposits | $44,074,000 | 6,795 |
| Interest-bearing deposits | $38,192,000 | 6,701 |
| Deposits held in domestic offices | $44,074,000 | 6,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $105,000 | 5,674 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $142,000 | 7,485 |
| Total equity capital | $4,594,000 | 7,401 |
| Total bank equity capital | $4,594,000 | 7,401 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $85,000 | 7,338 |
| Surplus | $3,673,000 | 4,221 |
| Undivided profits | $836,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $245,000 | 7,403 |
| Earning assets | $43,038,000 | 7,110 |
| Long-term assets (5+ years) | $6,896,000 | 5,727 |
| Average Assets, year-to-date | $48,439,000 | 7,028 |
| Average Assets, quarterly | $48,667,000 | 7,036 |
| Volatile liabilities | $2,333,000 | 8,223 |
| Insider loans | $731,000 | 4,706 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,636,000 | 7,660 |
| Tier 1 (core) risk-based capital | $4,593,000 | 7,371 |
| Tier 2 risk-based capital | $444,000 | 6,074 |
| Total risk weighted assets | $35,522,000 | 6,587 |
| Total unused commitments | $1,636,000 | 7,665 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $48,419,000 | 7,079 |
| Cash and due from depository institutions | $4,901,000 | 5,928 |
| Interest-bearing balances | $2,435,000 | 2,101 |
| Securities | $10,618,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,396,000 | 6,725 |
| Loan loss allowance | $436,000 | 6,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $500,000 | 7,110 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,004,000 | 4,650 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,419,000 | 7,079 |
| Total liabilities | $43,664,000 | 7,015 |
| Total deposits | $43,423,000 | 6,855 |
| Interest-bearing deposits | $37,476,000 | 6,782 |
| Deposits held in domestic offices | $43,423,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $106,000 | 5,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $135,000 | 7,738 |
| Total equity capital | $4,755,000 | 7,397 |
| Total bank equity capital | $4,755,000 | 7,397 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $85,000 | 7,359 |
| Surplus | $3,673,000 | 4,194 |
| Undivided profits | $997,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $321,000 | 6,637 |
| Earning assets | $43,449,000 | 7,114 |
| Long-term assets (5+ years) | $4,448,000 | 6,373 |
| Average Assets, year-to-date | $48,201,000 | 7,083 |
| Average Assets, quarterly | $48,201,000 | 7,083 |
| Volatile liabilities | $2,387,000 | 8,202 |
| Insider loans | $653,000 | 4,916 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,563,000 | 6,544 |
| Tier 1 (core) risk-based capital | $4,618,000 | 7,338 |
| Tier 2 risk-based capital | $407,000 | 6,313 |
| Total risk weighted assets | $31,791,000 | 6,847 |
| Total unused commitments | $3,563,000 | 6,551 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $47,983,000 | 7,125 |
| Cash and due from depository institutions | $5,350,000 | 5,799 |
| Interest-bearing balances | $2,026,000 | 2,198 |
| Securities | $11,687,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $28,005,000 | 6,961 |
| Loan loss allowance | $421,000 | 6,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $516,000 | 7,109 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,925,000 | 4,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,983,000 | 7,125 |
| Total liabilities | $43,418,000 | 7,057 |
| Total deposits | $43,266,000 | 6,877 |
| Interest-bearing deposits | $37,103,000 | 6,804 |
| Deposits held in domestic offices | $43,266,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000 | 5,708 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $133,000 | 7,743 |
| Total equity capital | $4,565,000 | 7,475 |
| Total bank equity capital | $4,565,000 | 7,475 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $85,000 | 7,419 |
| Surplus | $3,673,000 | 4,163 |
| Undivided profits | $807,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $288,000 | 7,085 |
| Earning assets | $42,218,000 | 7,200 |
| Long-term assets (5+ years) | $3,239,000 | 6,792 |
| Average Assets, year-to-date | $48,346,000 | 7,004 |
| Average Assets, quarterly | $48,783,000 | 7,052 |
| Volatile liabilities | $2,290,000 | 8,294 |
| Insider loans | $662,000 | 4,896 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,024,000 | 5,737 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,451 |
| Tier 2 risk-based capital | $370,000 | 6,617 |
| Total risk weighted assets | $29,575,000 | 7,077 |
| Total unused commitments | $5,024,000 | 5,740 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $49,583,000 | 7,053 |
| Cash and due from depository institutions | $5,806,000 | 5,967 |
| Interest-bearing balances | $2,110,000 | 2,270 |
| Securities | $12,398,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,487 |
| Net loans & leases | $27,381,000 | 7,051 |
| Loan loss allowance | $423,000 | 6,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $542,000 | 7,050 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,556,000 | 5,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,583,000 | 7,053 |
| Total liabilities | $44,993,000 | 6,994 |
| Total deposits | $44,724,000 | 6,790 |
| Interest-bearing deposits | $37,548,000 | 6,808 |
| Deposits held in domestic offices | $44,724,000 | 6,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $104,000 | 5,512 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $165,000 | 7,697 |
| Total equity capital | $4,590,000 | 7,475 |
| Total bank equity capital | $4,590,000 | 7,475 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $85,000 | 7,465 |
| Surplus | $3,673,000 | 4,104 |
| Undivided profits | $832,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $292,000 | 7,190 |
| Earning assets | $43,789,000 | 7,144 |
| Long-term assets (5+ years) | $2,600,000 | 7,057 |
| Average Assets, year-to-date | $48,436,750 | 7,042 |
| Average Assets, quarterly | $48,953,000 | 7,058 |
| Volatile liabilities | $2,373,000 | 8,333 |
| Insider loans | $1,027,000 | 3,974 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,573,000 | 6,998 |
| Tier 1 (core) risk-based capital | $4,372,000 | 7,496 |
| Tier 2 risk-based capital | $371,000 | 6,622 |
| Total risk weighted assets | $29,658,000 | 7,092 |
| Total unused commitments | $2,573,000 | 7,004 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $48,323,000 | 7,111 |
| Cash and due from depository institutions | $4,937,000 | 5,972 |
| Interest-bearing balances | $2,245,000 | 2,356 |
| Securities | $12,594,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
| Net loans & leases | $27,028,000 | 7,095 |
| Loan loss allowance | $412,000 | 6,632 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $565,000 | 6,981 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,399,000 | 5,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,323,000 | 7,111 |
| Total liabilities | $43,781,000 | 7,057 |
| Total deposits | $43,533,000 | 6,878 |
| Interest-bearing deposits | $36,903,000 | 6,863 |
| Deposits held in domestic offices | $43,533,000 | 6,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000 | 5,609 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $148,000 | 7,929 |
| Total equity capital | $4,542,000 | 7,517 |
| Total bank equity capital | $4,542,000 | 7,517 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $85,000 | 7,494 |
| Surplus | $3,673,000 | 4,059 |
| Undivided profits | $784,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $281,000 | 7,224 |
| Earning assets | $43,667,000 | 7,149 |
| Long-term assets (5+ years) | $2,105,000 | 7,234 |
| Average Assets, year-to-date | $48,054,670 | 7,080 |
| Average Assets, quarterly | $47,796,000 | 7,121 |
| Volatile liabilities | $2,737,000 | 8,218 |
| Insider loans | $1,027,000 | 3,945 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,949,000 | 7,408 |
| Tier 1 (core) risk-based capital | $4,279,000 | 7,539 |
| Tier 2 risk-based capital | $363,000 | 6,668 |
| Total risk weighted assets | $29,006,000 | 7,163 |
| Total unused commitments | $1,949,000 | 7,419 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $47,269,000 | 7,167 |
| Cash and due from depository institutions | $4,851,000 | 5,963 |
| Interest-bearing balances | $2,287,000 | 2,366 |
| Securities | $13,998,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
| Net loans & leases | $26,849,000 | 7,102 |
| Loan loss allowance | $401,000 | 6,672 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $576,000 | 6,962 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $795,000 | 7,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,269,000 | 7,167 |
| Total liabilities | $42,558,000 | 7,119 |
| Total deposits | $41,789,000 | 6,989 |
| Interest-bearing deposits | $37,001,000 | 6,870 |
| Deposits held in domestic offices | $41,789,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $113,000 | 5,441 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $656,000 | 4,408 |
| Total equity capital | $4,711,000 | 7,391 |
| Total bank equity capital | $4,711,000 | 7,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $85,000 | 7,534 |
| Surplus | $3,550,000 | 4,088 |
| Undivided profits | $1,076,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $352,000 | 6,592 |
| Earning assets | $43,334,000 | 7,156 |
| Long-term assets (5+ years) | $1,967,000 | 7,282 |
| Average Assets, year-to-date | $47,920,500 | 7,084 |
| Average Assets, quarterly | $47,920,500 | 7,084 |
| Volatile liabilities | $2,736,000 | 8,213 |
| Insider loans | $546,000 | 5,241 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,521,000 | 7,003 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,386 |
| Tier 2 risk-based capital | $350,000 | 6,738 |
| Total risk weighted assets | $28,076,000 | 7,224 |
| Total unused commitments | $2,521,000 | 7,019 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $48,572,000 | 7,060 |
| Cash and due from depository institutions | $4,334,000 | 6,103 |
| Interest-bearing balances | $1,975,000 | 2,430 |
| Securities | $16,645,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $26,300,000 | 7,188 |
| Loan loss allowance | $387,000 | 6,743 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $592,000 | 6,930 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $701,000 | 7,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,572,000 | 7,060 |
| Total liabilities | $43,912,000 | 7,011 |
| Total deposits | $43,279,000 | 6,847 |
| Interest-bearing deposits | $37,980,000 | 6,738 |
| Deposits held in domestic offices | $43,279,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $118,000 | 5,575 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $515,000 | 5,142 |
| Total equity capital | $4,660,000 | 7,393 |
| Total bank equity capital | $4,660,000 | 7,393 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $85,000 | 7,569 |
| Surplus | $3,250,000 | 4,267 |
| Undivided profits | $1,325,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $339,000 | 6,902 |
| Earning assets | $44,920,000 | 7,021 |
| Long-term assets (5+ years) | $1,712,000 | 7,384 |
| Average Assets, year-to-date | $47,668,000 | 6,985 |
| Average Assets, quarterly | $47,987,000 | 7,067 |
| Volatile liabilities | $2,653,000 | 8,300 |
| Insider loans | $554,000 | 5,222 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,300,000 | 6,409 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,417 |
| Tier 2 risk-based capital | $347,000 | 6,770 |
| Total risk weighted assets | $27,834,000 | 7,261 |
| Total unused commitments | $3,300,000 | 6,411 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $49,177,000 | 6,975 |
| Cash and due from depository institutions | $4,857,000 | 6,455 |
| Interest-bearing balances | $2,316,000 | 2,098 |
| Securities | $14,036,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $1,664,000 | 5,144 |
| Net loans & leases | $27,468,000 | 7,085 |
| Loan loss allowance | $354,000 | 6,929 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $570,000 | 7,088 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $582,000 | 7,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,177,000 | 6,975 |
| Total liabilities | $45,076,000 | 6,875 |
| Total deposits | $44,444,000 | 6,705 |
| Interest-bearing deposits | $38,078,000 | 6,699 |
| Deposits held in domestic offices | $44,444,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $115,000 | 5,394 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $517,000 | 5,325 |
| Total equity capital | $4,101,000 | 7,727 |
| Total bank equity capital | $4,101,000 | 7,727 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $85,000 | 7,770 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $1,016,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $185,000 | 8,536 |
| Earning assets | $45,484,000 | 6,919 |
| Long-term assets (5+ years) | $643,000 | 8,077 |
| Average Assets, year-to-date | $44,941,400 | 7,071 |
| Average Assets, quarterly | $48,060,000 | 6,999 |
| Volatile liabilities | $2,375,000 | 8,556 |
| Insider loans | $375,000 | 5,998 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,084,000 | 6,572 |
| Tier 1 (core) risk-based capital | $4,086,000 | 7,622 |
| Tier 2 risk-based capital | $353,000 | 6,640 |
| Total risk weighted assets | $28,645,000 | 7,178 |
| Total unused commitments | $3,084,000 | 6,580 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $42,908,000 | 7,357 |
| Cash and due from depository institutions | $4,469,000 | 5,891 |
| Interest-bearing balances | $2,918,000 | 1,309 |
| Securities | $10,972,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 5,640 |
| Net loans & leases | $25,766,000 | 7,223 |
| Loan loss allowance | $317,000 | 7,150 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $390,000 | 7,913 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $465,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,908,000 | 7,357 |
| Total liabilities | $39,037,000 | 7,269 |
| Total deposits | $38,491,000 | 7,105 |
| Interest-bearing deposits | $33,978,000 | 6,974 |
| Deposits held in domestic offices | $38,491,000 | 7,104 |
| % 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 | $546,000 | 5,479 |
| Total equity capital | $3,871,000 | 7,936 |
| Total bank equity capital | $3,871,000 | 7,936 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $85,000 | 8,026 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $786,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $209,000 | 7,890 |
| Earning assets | $40,502,000 | 7,262 |
| Long-term assets (5+ years) | $460,000 | 8,342 |
| Average Assets, year-to-date | $41,436,400 | 7,299 |
| Average Assets, quarterly | $42,409,500 | 7,345 |
| Volatile liabilities | $2,437,000 | 8,659 |
| Insider loans | $306,000 | 6,477 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,098,000 | 8,185 |
| Tier 1 (core) risk-based capital | $3,865,000 | 7,867 |
| Tier 2 risk-based capital | $317,000 | 6,854 |
| Total risk weighted assets | $26,730,500 | 7,322 |
| Total unused commitments | $1,098,000 | 8,190 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $41,443,000 | 7,557 |
| Cash and due from depository institutions | $4,908,000 | 6,389 |
| Interest-bearing balances | $2,604,000 | 1,416 |
| Securities | $14,321,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 6,266 |
| Net loans & leases | $21,387,000 | 7,777 |
| Loan loss allowance | $236,000 | 8,052 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $148,000 | 9,348 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $434,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,443,000 | 7,557 |
| Total liabilities | $37,703,000 | 7,476 |
| Total deposits | $37,174,000 | 7,323 |
| Interest-bearing deposits | $31,581,000 | 7,321 |
| Deposits held in domestic offices | $37,174,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $529,000 | 5,161 |
| Total equity capital | $3,740,000 | 8,032 |
| Total bank equity capital | $3,740,000 | 8,032 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $85,000 | 8,310 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $1,155,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $154,000 | 8,387 |
| Earning assets | $38,557,000 | 7,495 |
| Long-term assets (5+ years) | $327,000 | 8,737 |
| Average Assets, year-to-date | $41,258,600 | 7,426 |
| Average Assets, quarterly | $41,454,500 | 7,512 |
| Volatile liabilities | $1,952,000 | 9,032 |
| Insider loans | $307,000 | 6,435 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,032,000 | 8,530 |
| Tier 1 (core) risk-based capital | $3,819,000 | 7,985 |
| Tier 2 risk-based capital | $236,000 | 7,766 |
| Total risk weighted assets | $22,246,200 | 7,915 |
| Total unused commitments | $1,032,000 | 8,539 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $40,759,000 | 7,711 |
| Cash and due from depository institutions | $3,534,000 | 6,148 |
| Interest-bearing balances | $1,484,000 | 2,452 |
| Securities | $16,311,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $19,729,000 | 8,034 |
| Loan loss allowance | $132,000 | 9,307 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $159,000 | 9,470 |
| Other real estate owned | $144,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $682,000 | 7,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,759,000 | 7,711 |
| Total liabilities | $37,215,000 | 7,615 |
| Total deposits | $36,684,000 | 7,486 |
| Interest-bearing deposits | $30,934,000 | 7,511 |
| Deposits held in domestic offices | $36,684,000 | 7,485 |
| % 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 | $531,000 | 5,561 |
| Total equity capital | $3,544,000 | 8,323 |
| Total bank equity capital | $3,544,000 | 8,323 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $85,000 | 8,492 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $1,359,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $119,000 | 9,107 |
| Earning assets | $37,724,000 | 7,680 |
| Long-term assets (5+ years) | $916,000 | 8,455 |
| Average Assets, year-to-date | $39,342,000 | 7,627 |
| Average Assets, quarterly | $40,242,000 | 7,662 |
| Volatile liabilities | $2,344,000 | 8,746 |
| Insider loans | $323,000 | 6,286 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $555,000 | 9,254 |
| Tier 1 (core) risk-based capital | $3,422,000 | 8,333 |
| Tier 2 risk-based capital | $132,000 | 9,120 |
| Total risk weighted assets | $21,344,200 | 8,042 |
| Total unused commitments | $555,000 | 9,260 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $38,739,000 | 8,031 |
| Cash and due from depository institutions | $3,166,000 | 6,730 |
| Interest-bearing balances | $987,000 | 2,496 |
| Securities | $15,109,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $16,419,000 | 8,799 |
| Loan loss allowance | $141,000 | 9,567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $150,000 | 9,832 |
| Other real estate owned | $144,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $951,000 | 6,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,739,000 | 8,031 |
| Total liabilities | $35,874,000 | 7,887 |
| Total deposits | $35,129,000 | 7,785 |
| Interest-bearing deposits | $29,521,000 | 7,838 |
| Deposits held in domestic offices | $35,129,000 | 7,782 |
| % 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 | $745,000 | 4,492 |
| Total equity capital | $2,865,000 | 9,169 |
| Total bank equity capital | $2,865,000 | 9,169 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $85,000 | 8,869 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $1,180,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $110,000 | 9,660 |
| Earning assets | $35,315,000 | 8,044 |
| Long-term assets (5+ years) | $477,000 | 9,039 |
| Average Assets, year-to-date | $38,970,600 | 7,821 |
| Average Assets, quarterly | $39,215,000 | 7,933 |
| Volatile liabilities | $1,869,000 | 9,423 |
| Insider loans | $327,000 | 6,455 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $370,000 | 9,817 |
| Tier 1 (core) risk-based capital | $2,824,000 | 9,129 |
| Tier 2 risk-based capital | $141,000 | 9,279 |
| Total risk weighted assets | $18,583,400 | 8,644 |
| Total unused commitments | $370,000 | 9,822 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $38,553,000 | 8,305 |
| Cash and due from depository institutions | $5,566,000 | 7,449 |
| Interest-bearing balances | $1,283,000 | 2,105 |
| Securities | $13,342,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $18,205,000 | 8,761 |
| Loan loss allowance | $135,000 | 10,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $195,000 | 9,919 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $9,000 | 3,263 |
| All other assets | $386,000 | 9,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,553,000 | 8,305 |
| Total liabilities | $35,415,000 | 8,196 |
| Total deposits | $34,084,000 | 8,170 |
| Interest-bearing deposits | $29,760,000 | 8,079 |
| Deposits held in domestic offices | $34,084,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $565,000 | 3,838 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $766,000 | 4,337 |
| Total equity capital | $3,138,000 | 9,104 |
| Total bank equity capital | $3,138,000 | 9,104 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $85,000 | 9,309 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $1,453,000 | 8,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $126,000 | 9,775 |
| Earning assets | $33,680,000 | 8,474 |
| Long-term assets (5+ years) | $1,026,000 | 8,752 |
| Average Assets, year-to-date | $38,104,200 | 8,210 |
| Average Assets, quarterly | $38,444,500 | 8,265 |
| Volatile liabilities | $2,527,000 | 8,986 |
| Insider loans | $299,000 | 6,839 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $214,000 | 10,399 |
| Tier 1 (core) risk-based capital | $3,116,000 | 9,080 |
| Tier 2 risk-based capital | $135,000 | 9,713 |
| Total risk weighted assets | $20,735,500 | 8,518 |
| Total unused commitments | $214,000 | 10,405 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,579,000 | 8,667 |
| Cash and due from depository institutions | $3,601,000 | 7,970 |
| Interest-bearing balances | $1,463,000 | 2,136 |
| Securities | $15,110,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
| Net loans & leases | $15,909,000 | 9,382 |
| Loan loss allowance | $121,000 | 10,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $161,000 | 10,559 |
| Other real estate owned | $29,000 | 7,970 |
| Goodwill and other intangibles | $9,000 | 3,015 |
| All other assets | $410,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,579,000 | 8,667 |
| Total liabilities | $34,970,000 | 8,468 |
| Total deposits | $33,602,000 | 8,485 |
| Interest-bearing deposits | $29,597,000 | 8,348 |
| Deposits held in domestic offices | $33,602,000 | 8,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $386,000 | 3,630 |
| Subordinated debt | $340,000 | 307 |
| All other liabilities | $642,000 | 5,187 |
| Total equity capital | $2,609,000 | 9,967 |
| Total bank equity capital | $2,609,000 | 9,967 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $1,270,000 | 7,071 |
| Undivided profits | $1,264,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $121,000 | 10,290 |
| Earning assets | $34,832,000 | 8,589 |
| Long-term assets (5+ years) | $1,238,000 | 8,714 |
| Average Assets, year-to-date | $36,710,600 | 8,570 |
| Average Assets, quarterly | $37,319,000 | 8,631 |
| Volatile liabilities | $2,053,000 | 9,559 |
| Insider loans | $110,000 | 9,018 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,551,000 | 9,954 |
| Tier 2 risk-based capital | $257,000 | 7,954 |
| Total risk weighted assets | $18,174,800 | 9,195 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $35,921,000 | 9,032 |
| Cash and due from depository institutions | $4,193,000 | 8,561 |
| Interest-bearing balances | $1,755,000 | 1,734 |
| Securities | $14,910,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
| Net loans & leases | $14,616,000 | 9,900 |
| Loan loss allowance | $127,000 | 11,089 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $163,000 | 11,023 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $9,000 | 2,908 |
| All other assets | $380,000 | 10,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,921,000 | 9,032 |
| Total liabilities | $33,433,000 | 8,880 |
| Total deposits | $31,903,000 | 8,919 |
| Interest-bearing deposits | $28,291,000 | 8,711 |
| Deposits held in domestic offices | $31,903,000 | 8,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $603,000 | 3,586 |
| Subordinated debt | $340,000 | 335 |
| All other liabilities | $587,000 | 4,657 |
| Total equity capital | $2,488,000 | 10,197 |
| Total bank equity capital | $2,488,000 | 10,197 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $1,270,000 | 7,202 |
| Undivided profits | $1,143,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $101,000 | 10,861 |
| Earning assets | $32,931,000 | 9,003 |
| Long-term assets (5+ years) | $1,548,000 | 8,786 |
| Average Assets, year-to-date | $35,991,800 | 8,930 |
| Average Assets, quarterly | $35,944,500 | 9,000 |
| Volatile liabilities | $2,271,000 | 9,329 |
| Insider loans | $76,000 | 9,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,509,000 | 10,277 |
| Tier 2 risk-based capital | $467,000 | 5,585 |
| Total risk weighted assets | $17,189,700 | 9,587 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $37,354,000 | 9,174 |
| Cash and due from depository institutions | $5,654,000 | 9,167 |
| Interest-bearing balances | $2,332,000 | 2,189 |
| Securities | $15,003,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
| Net loans & leases | $13,424,000 | 10,439 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $111,000 | 12,068 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $14,000 | 2,807 |
| All other assets | $348,000 | 10,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,354,000 | 9,174 |
| Total liabilities | $34,855,000 | 9,016 |
| Total deposits | $33,190,000 | 9,087 |
| Interest-bearing deposits | $29,448,000 | 8,892 |
| Deposits held in domestic offices | $33,190,000 | 9,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,053,000 | 2,647 |
| Subordinated debt | $340,000 | 358 |
| All other liabilities | $272,000 | 7,987 |
| Total equity capital | $2,499,000 | 10,545 |
| Total bank equity capital | $2,499,000 | 10,545 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $1,270,000 | 7,269 |
| Undivided profits | $1,154,000 | 9,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $83,000 | 11,525 |
| Earning assets | $33,559,000 | 9,239 |
| Long-term assets (5+ years) | $2,884,000 | 7,902 |
| Average Assets, year-to-date | $35,933,800 | 9,195 |
| Average Assets, quarterly | $36,462,000 | 9,223 |
| Volatile liabilities | $2,496,000 | 9,011 |
| Insider loans | $192,000 | 8,424 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,485,000 | 10,521 |
| Tier 2 risk-based capital | $430,000 | 5,932 |
| Total risk weighted assets | $19,134,000 | 9,366 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $35,459,000 | 9,623 |
| Cash and due from depository institutions | $5,467,000 | 9,428 |
| Interest-bearing balances | $2,528,000 | 2,342 |
| Securities | $14,469,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $12,044,000 | 11,048 |
| Loan loss allowance | $92,000 | 12,703 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $64,000 | 13,200 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $18,000 | 2,769 |
| All other assets | $397,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,459,000 | 9,623 |
| Total liabilities | $33,047,000 | 9,466 |
| Total deposits | $31,592,000 | 9,536 |
| Interest-bearing deposits | $28,155,000 | 9,351 |
| Deposits held in domestic offices | $31,592,000 | 9,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $407,000 | 3,340 |
| Subordinated debt | $340,000 | 403 |
| All other liabilities | $708,000 | 4,374 |
| Total equity capital | $2,412,000 | 10,728 |
| Total bank equity capital | $2,412,000 | 10,728 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $1,302,000 | 7,113 |
| Undivided profits | $1,035,000 | 9,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $90,000 | 11,860 |
| Earning assets | $32,041,000 | 9,622 |
| Long-term assets (5+ years) | $2,902,000 | 8,080 |
| Average Assets, year-to-date | $34,583,000 | 9,604 |
| Average Assets, quarterly | $34,920,000 | 9,634 |
| Volatile liabilities | $2,444,000 | 9,308 |
| Insider loans | $80,000 | 6,262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,394,000 | 10,716 |
| Tier 2 risk-based capital | $432,000 | 5,890 |
| Total risk weighted assets | $18,281,500 | 9,751 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |