Home > Bank of Nebraska > Assets and Liabilities
Bank of Nebraska, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $147,421,000 | 3,599 |
| Cash and due from depository institutions | $19,111,000 | 3,348 |
| Interest-bearing balances | $17,626,000 | 1,900 |
| Securities | $2,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 808 |
| Net loans & leases | $120,867,000 | 3,084 |
| Loan loss allowance | $1,576,000 | 3,062 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,625,000 | 3,118 |
| Other real estate owned | $0 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $616,000 | 5,375 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $147,421,000 | 3,599 |
| Total liabilities | $133,477,000 | 3,547 |
| Total deposits | $132,949,000 | 3,460 |
| Interest-bearing deposits | $101,405,000 | 3,507 |
| Deposits held in domestic offices | $132,949,000 | 3,460 |
| % insured | 81.51% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $326,000 | 3,217 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $202,000 | 4,775 |
| Total equity capital | $13,944,000 | 3,946 |
| Total bank equity capital | $13,944,000 | 3,946 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,567,000 | 1,391 |
| Surplus | $9,233,000 | 2,397 |
| Undivided profits | $3,144,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $327,000 | 4,706 |
| Earning assets | $142,695,000 | 3,506 |
| Long-term assets (5+ years) | $13,627,000 | 4,839 |
| Average Assets, year-to-date | $151,675,500 | 3,536 |
| Average Assets, quarterly | $151,675,500 | 3,536 |
| Volatile liabilities | $5,123,000 | 3,899 |
| Insider loans | $211,000 | 4,556 |
| FHLB advances | $326,000 | 3,095 |
| Loans and leases held for sale | $1,209,000 | 855 |
| Unused loan commitments | $24,828,000 | 2,492 |
| Tier 1 (core) risk-based capital | $13,944,000 | 3,912 |
| Tier 2 risk-based capital | $1,576,000 | 2,828 |
| Total risk weighted assets | $130,842,000 | 3,039 |
| Total unused commitments | $24,828,000 | 2,492 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $155,930,000 | 3,491 |
| Cash and due from depository institutions | $19,564,000 | 3,377 |
| Interest-bearing balances | $17,944,000 | 1,784 |
| Securities | $2,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 264 |
| Net loans & leases | $121,257,000 | 3,078 |
| Loan loss allowance | $1,546,000 | 3,087 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,681,000 | 3,103 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $626,000 | 5,450 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $155,930,000 | 3,491 |
| Total liabilities | $141,995,000 | 3,432 |
| Total deposits | $141,297,000 | 3,335 |
| Interest-bearing deposits | $104,243,000 | 3,454 |
| Deposits held in domestic offices | $141,297,000 | 3,335 |
| % insured | 77.15% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $326,000 | 3,338 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $372,000 | 4,108 |
| Total equity capital | $13,935,000 | 3,944 |
| Total bank equity capital | $13,935,000 | 3,944 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,567,000 | 1,406 |
| Surplus | $9,233,000 | 2,409 |
| Undivided profits | $3,135,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $296,000 | 4,969 |
| Earning assets | $151,003,000 | 3,395 |
| Long-term assets (5+ years) | $14,820,000 | 4,795 |
| Average Assets, year-to-date | $147,380,600 | 3,561 |
| Average Assets, quarterly | $150,202,000 | 3,555 |
| Volatile liabilities | $6,122,000 | 3,729 |
| Insider loans | $2,111,000 | 2,229 |
| FHLB advances | $326,000 | 3,209 |
| Loans and leases held for sale | $2,728,000 | 684 |
| Unused loan commitments | $28,833,000 | 2,252 |
| Tier 1 (core) risk-based capital | $13,935,000 | 3,912 |
| Tier 2 risk-based capital | $1,546,000 | 2,851 |
| Total risk weighted assets | $131,872,000 | 3,047 |
| Total unused commitments | $28,833,000 | 2,252 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $144,474,000 | 3,651 |
| Cash and due from depository institutions | $17,353,000 | 2,846 |
| Interest-bearing balances | $15,905,000 | 2,002 |
| Securities | $227,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $123,441,000 | 3,052 |
| Loan loss allowance | $1,466,000 | 3,212 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,720,000 | 3,102 |
| Other real estate owned | $0 | 2,846 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $733,000 | 5,381 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $144,474,000 | 3,651 |
| Total liabilities | $130,872,000 | 3,583 |
| Total deposits | $129,063,000 | 3,503 |
| Interest-bearing deposits | $99,266,000 | 3,539 |
| Deposits held in domestic offices | $129,063,000 | 3,503 |
| % insured | 81.57% | 3,332 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,443 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $326,000 | 3,422 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $283,000 | 4,774 |
| Total equity capital | $13,602,000 | 4,082 |
| Total bank equity capital | $13,602,000 | 4,082 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,567,000 | 1,424 |
| Surplus | $9,233,000 | 2,422 |
| Undivided profits | $2,802,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $361,000 | 4,696 |
| Earning assets | $139,573,000 | 3,548 |
| Long-term assets (5+ years) | $17,436,000 | 4,655 |
| Average Assets, year-to-date | $145,243,250 | 3,604 |
| Average Assets, quarterly | $146,667,500 | 3,615 |
| Volatile liabilities | $7,259,000 | 3,522 |
| Insider loans | $873,000 | 3,378 |
| FHLB advances | $326,000 | 3,287 |
| Loans and leases held for sale | $4,804,000 | 575 |
| Unused loan commitments | $24,684,000 | 2,468 |
| Tier 1 (core) risk-based capital | $13,602,000 | 3,989 |
| Tier 2 risk-based capital | $1,466,000 | 2,959 |
| Total risk weighted assets | $130,677,000 | 3,052 |
| Total unused commitments | $24,684,000 | 2,468 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $148,861,000 | 3,594 |
| Cash and due from depository institutions | $24,540,000 | 2,878 |
| Interest-bearing balances | $23,073,000 | 1,414 |
| Securities | $227,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $120,620,000 | 3,070 |
| Loan loss allowance | $1,406,000 | 3,303 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,740,000 | 3,116 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $734,000 | 5,391 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $148,861,000 | 3,594 |
| Total liabilities | $135,148,000 | 3,524 |
| Total deposits | $134,620,000 | 3,427 |
| Interest-bearing deposits | $104,858,000 | 3,439 |
| Deposits held in domestic offices | $134,620,000 | 3,427 |
| % insured | 77.89% | 4,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $326,000 | 3,475 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $202,000 | 5,049 |
| Total equity capital | $13,713,000 | 4,084 |
| Total bank equity capital | $13,713,000 | 4,084 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,567,000 | 1,446 |
| Surplus | $9,233,000 | 2,445 |
| Undivided profits | $2,913,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $390,000 | 4,563 |
| Earning assets | $143,920,000 | 3,503 |
| Long-term assets (5+ years) | $13,101,000 | 4,997 |
| Average Assets, year-to-date | $145,499,670 | 3,625 |
| Average Assets, quarterly | $145,730,500 | 3,625 |
| Volatile liabilities | $5,796,000 | 3,784 |
| Insider loans | $1,773,000 | 2,503 |
| FHLB advances | $326,000 | 3,339 |
| Loans and leases held for sale | $3,832,000 | 633 |
| Unused loan commitments | $27,002,000 | 2,345 |
| Tier 1 (core) risk-based capital | $13,713,000 | 3,972 |
| Tier 2 risk-based capital | $1,406,000 | 3,025 |
| Total risk weighted assets | $127,493,000 | 3,092 |
| Total unused commitments | $27,002,000 | 2,345 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 47 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $142,600,000 | 3,707 |
| Cash and due from depository institutions | $21,770,000 | 2,817 |
| Interest-bearing balances | $20,215,000 | 1,731 |
| Securities | $227,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $117,154,000 | 3,109 |
| Loan loss allowance | $1,372,000 | 3,375 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,768,000 | 3,110 |
| Other real estate owned | $0 | 2,817 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $681,000 | 5,492 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $142,600,000 | 3,707 |
| Total liabilities | $129,603,000 | 3,632 |
| Total deposits | $127,611,000 | 3,563 |
| Interest-bearing deposits | $97,736,000 | 3,622 |
| Deposits held in domestic offices | $127,611,000 | 3,563 |
| % insured | 82.48% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,848,000 | 2,978 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $144,000 | 5,264 |
| Total equity capital | $12,997,000 | 4,184 |
| Total bank equity capital | $12,997,000 | 4,184 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,568,000 | 1,462 |
| Surplus | $9,233,000 | 2,459 |
| Undivided profits | $2,196,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $294,000 | 5,029 |
| Earning assets | $137,596,000 | 3,606 |
| Long-term assets (5+ years) | $14,269,000 | 4,959 |
| Average Assets, year-to-date | $143,819,000 | 3,670 |
| Average Assets, quarterly | $143,819,000 | 3,670 |
| Volatile liabilities | $5,499,000 | 3,853 |
| Insider loans | $1,773,000 | 2,527 |
| FHLB advances | $1,848,000 | 2,882 |
| Loans and leases held for sale | $4,943,000 | 481 |
| Unused loan commitments | $22,858,000 | 2,586 |
| Tier 1 (core) risk-based capital | $12,996,000 | 4,095 |
| Tier 2 risk-based capital | $1,372,000 | 3,069 |
| Total risk weighted assets | $123,730,000 | 3,157 |
| Total unused commitments | $22,858,000 | 2,586 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $145,038,000 | 3,677 |
| Cash and due from depository institutions | $25,479,000 | 2,927 |
| Interest-bearing balances | $23,777,000 | 1,355 |
| Securities | $227,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $115,882,000 | 3,143 |
| Loan loss allowance | $1,360,000 | 3,393 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,807,000 | 3,106 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $643,000 | 5,625 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $145,038,000 | 3,677 |
| Total liabilities | $131,122,000 | 3,631 |
| Total deposits | $128,946,000 | 3,556 |
| Interest-bearing deposits | $94,993,000 | 3,689 |
| Deposits held in domestic offices | $128,946,000 | 3,556 |
| % insured | 83.22% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,848,000 | 3,116 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $328,000 | 4,400 |
| Total equity capital | $13,916,000 | 4,035 |
| Total bank equity capital | $13,916,000 | 4,035 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,567,000 | 1,490 |
| Surplus | $9,233,000 | 2,480 |
| Undivided profits | $3,116,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $277,000 | 5,196 |
| Earning assets | $139,886,000 | 3,578 |
| Long-term assets (5+ years) | $13,717,000 | 5,063 |
| Average Assets, year-to-date | $138,889,800 | 3,741 |
| Average Assets, quarterly | $143,788,500 | 3,682 |
| Volatile liabilities | $5,504,000 | 3,918 |
| Insider loans | $1,766,000 | 2,558 |
| FHLB advances | $1,848,000 | 3,016 |
| Loans and leases held for sale | $3,773,000 | 563 |
| Unused loan commitments | $22,189,000 | 2,587 |
| Tier 1 (core) risk-based capital | $13,916,000 | 3,937 |
| Tier 2 risk-based capital | $1,360,000 | 3,106 |
| Total risk weighted assets | $117,065,000 | 3,270 |
| Total unused commitments | $22,189,000 | 2,587 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $142,539,000 | 3,734 |
| Cash and due from depository institutions | $27,136,000 | 2,850 |
| Interest-bearing balances | $25,681,000 | 1,280 |
| Securities | $227,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $111,618,000 | 3,229 |
| Loan loss allowance | $1,319,000 | 3,501 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,856,000 | 3,101 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $702,000 | 5,635 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $142,539,000 | 3,734 |
| Total liabilities | $128,764,000 | 3,679 |
| Total deposits | $126,677,000 | 3,602 |
| Interest-bearing deposits | $94,995,000 | 3,704 |
| Deposits held in domestic offices | $126,677,000 | 3,602 |
| % insured | 83.68% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,848,000 | 3,164 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $239,000 | 5,081 |
| Total equity capital | $13,775,000 | 4,098 |
| Total bank equity capital | $13,775,000 | 4,097 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,567,000 | 1,529 |
| Surplus | $9,233,000 | 2,507 |
| Undivided profits | $2,975,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $312,000 | 5,134 |
| Earning assets | $137,526,000 | 3,627 |
| Long-term assets (5+ years) | $8,478,000 | 5,519 |
| Average Assets, year-to-date | $137,352,750 | 3,799 |
| Average Assets, quarterly | $140,713,000 | 3,757 |
| Volatile liabilities | $5,196,000 | 4,073 |
| Insider loans | $1,647,000 | 2,647 |
| FHLB advances | $1,848,000 | 3,060 |
| Loans and leases held for sale | $2,262,000 | 738 |
| Unused loan commitments | $19,110,000 | 2,852 |
| Tier 1 (core) risk-based capital | $13,775,000 | 3,995 |
| Tier 2 risk-based capital | $1,319,000 | 3,191 |
| Total risk weighted assets | $112,719,000 | 3,348 |
| Total unused commitments | $19,110,000 | 2,852 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $138,887,000 | 3,811 |
| Cash and due from depository institutions | $20,695,000 | 2,800 |
| Interest-bearing balances | $19,092,000 | 1,614 |
| Securities | $228,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $114,295,000 | 3,186 |
| Loan loss allowance | $1,290,000 | 3,566 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,872,000 | 3,120 |
| Other real estate owned | $112,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $685,000 | 5,683 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $138,887,000 | 3,811 |
| Total liabilities | $125,473,000 | 3,761 |
| Total deposits | $123,404,000 | 3,675 |
| Interest-bearing deposits | $94,975,000 | 3,722 |
| Deposits held in domestic offices | $123,404,000 | 3,675 |
| % insured | 85.18% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,848,000 | 3,186 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $221,000 | 5,066 |
| Total equity capital | $13,414,000 | 4,140 |
| Total bank equity capital | $13,414,000 | 4,139 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,567,000 | 1,553 |
| Surplus | $8,233,000 | 2,681 |
| Undivided profits | $3,614,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $303,000 | 5,137 |
| Earning assets | $133,615,000 | 3,713 |
| Long-term assets (5+ years) | $14,323,000 | 5,146 |
| Average Assets, year-to-date | $135,624,000 | 3,866 |
| Average Assets, quarterly | $136,122,500 | 3,864 |
| Volatile liabilities | $5,189,000 | 4,086 |
| Insider loans | $2,187,000 | 2,304 |
| FHLB advances | $1,848,000 | 3,080 |
| Loans and leases held for sale | $7,983,000 | 449 |
| Unused loan commitments | $17,471,000 | 2,985 |
| Tier 1 (core) risk-based capital | $13,414,000 | 4,064 |
| Tier 2 risk-based capital | $1,290,000 | 3,242 |
| Total risk weighted assets | $119,847,000 | 3,240 |
| Total unused commitments | $17,471,000 | 2,985 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $133,358,000 | 3,949 |
| Cash and due from depository institutions | $21,336,000 | 2,647 |
| Interest-bearing balances | $19,747,000 | 1,843 |
| Securities | $228,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $108,115,000 | 3,271 |
| Loan loss allowance | $1,269,000 | 3,613 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,896,000 | 3,122 |
| Other real estate owned | $112,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $671,000 | 5,710 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $133,358,000 | 3,949 |
| Total liabilities | $120,255,000 | 3,895 |
| Total deposits | $118,021,000 | 3,823 |
| Interest-bearing deposits | $88,781,000 | 3,934 |
| Deposits held in domestic offices | $118,021,000 | 3,823 |
| % insured | 87.86% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,070,000 | 2,913 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $164,000 | 5,395 |
| Total equity capital | $13,103,000 | 4,249 |
| Total bank equity capital | $13,103,000 | 4,247 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,567,000 | 1,579 |
| Surplus | $8,233,000 | 2,707 |
| Undivided profits | $3,303,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $292,000 | 5,188 |
| Earning assets | $128,090,000 | 3,841 |
| Long-term assets (5+ years) | $8,621,000 | 5,637 |
| Average Assets, year-to-date | $133,992,500 | 3,922 |
| Average Assets, quarterly | $133,992,500 | 3,922 |
| Volatile liabilities | $2,848,000 | 4,784 |
| Insider loans | $2,683,000 | 2,044 |
| FHLB advances | $2,070,000 | 2,821 |
| Loans and leases held for sale | $3,284,000 | 669 |
| Unused loan commitments | $17,204,000 | 2,999 |
| Tier 1 (core) risk-based capital | $13,103,000 | 4,134 |
| Tier 2 risk-based capital | $1,269,000 | 3,237 |
| Total risk weighted assets | $114,347,000 | 3,326 |
| Total unused commitments | $17,204,000 | 2,999 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 56 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $134,627,000 | 3,950 |
| Cash and due from depository institutions | $24,460,000 | 2,553 |
| Interest-bearing balances | $22,804,000 | 1,453 |
| Securities | $228,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $106,208,000 | 3,337 |
| Loan loss allowance | $1,248,000 | 3,683 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,924,000 | 3,165 |
| Other real estate owned | $112,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $695,000 | 5,776 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $134,628,000 | 3,950 |
| Total liabilities | $120,853,000 | 3,913 |
| Total deposits | $118,470,000 | 3,839 |
| Interest-bearing deposits | $88,111,000 | 3,975 |
| Deposits held in domestic offices | $118,470,000 | 3,838 |
| % insured | 85.37% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,070,000 | 3,065 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $313,000 | 4,648 |
| Total equity capital | $13,775,000 | 4,140 |
| Total bank equity capital | $13,775,000 | 4,138 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,567,000 | 1,611 |
| Surplus | $8,233,000 | 2,713 |
| Undivided profits | $3,975,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $295,000 | 5,271 |
| Earning assets | $129,240,000 | 3,835 |
| Long-term assets (5+ years) | $8,264,000 | 5,763 |
| Average Assets, year-to-date | $134,862,600 | 3,885 |
| Average Assets, quarterly | $133,081,500 | 3,960 |
| Volatile liabilities | $2,841,000 | 4,909 |
| Insider loans | $1,817,000 | 2,581 |
| FHLB advances | $2,070,000 | 2,960 |
| Loans and leases held for sale | $3,397,000 | 566 |
| Unused loan commitments | $18,335,000 | 2,828 |
| Tier 1 (core) risk-based capital | $13,775,000 | 4,037 |
| Tier 2 risk-based capital | $1,248,000 | 3,296 |
| Total risk weighted assets | $106,802,000 | 3,470 |
| Total unused commitments | $18,335,000 | 2,828 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $131,536,000 | 4,006 |
| Cash and due from depository institutions | $23,480,000 | 2,580 |
| Interest-bearing balances | $21,946,000 | 1,484 |
| Securities | $228,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $103,694,000 | 3,396 |
| Loan loss allowance | $1,229,000 | 3,775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,968,000 | 3,182 |
| Other real estate owned | $488,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $678,000 | 5,914 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $131,537,000 | 4,006 |
| Total liabilities | $118,049,000 | 3,975 |
| Total deposits | $115,740,000 | 3,899 |
| Interest-bearing deposits | $88,027,000 | 3,998 |
| Deposits held in domestic offices | $115,740,000 | 3,899 |
| % insured | 85.78% | 3,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,070,000 | 3,076 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $239,000 | 5,283 |
| Total equity capital | $13,488,000 | 4,207 |
| Total bank equity capital | $13,488,000 | 4,205 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,567,000 | 1,634 |
| Surplus | $8,233,000 | 2,735 |
| Undivided profits | $3,688,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $268,000 | 5,563 |
| Earning assets | $125,868,000 | 3,906 |
| Long-term assets (5+ years) | $9,808,000 | 5,742 |
| Average Assets, year-to-date | $134,921,500 | 3,920 |
| Average Assets, quarterly | $136,765,500 | 3,902 |
| Volatile liabilities | $2,634,000 | 5,049 |
| Insider loans | $1,804,000 | 2,609 |
| FHLB advances | $2,070,000 | 2,974 |
| Loans and leases held for sale | $3,654,000 | 558 |
| Unused loan commitments | $17,608,000 | 2,954 |
| Tier 1 (core) risk-based capital | $13,488,000 | 4,118 |
| Tier 2 risk-based capital | $1,229,000 | 3,366 |
| Total risk weighted assets | $105,036,000 | 3,517 |
| Total unused commitments | $17,608,000 | 2,954 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 59 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $141,995,000 | 3,832 |
| Cash and due from depository institutions | $34,653,000 | 2,476 |
| Interest-bearing balances | $33,040,000 | 985 |
| Securities | $229,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $102,887,000 | 3,406 |
| Loan loss allowance | $1,225,000 | 3,814 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,021,000 | 3,174 |
| Other real estate owned | $488,000 | 2,476 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $717,000 | 5,853 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $141,994,000 | 3,832 |
| Total liabilities | $128,759,000 | 3,772 |
| Total deposits | $126,477,000 | 3,708 |
| Interest-bearing deposits | $97,314,000 | 3,780 |
| Deposits held in domestic offices | $126,477,000 | 3,708 |
| % insured | 80.43% | 4,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,070,000 | 3,070 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $212,000 | 5,350 |
| Total equity capital | $13,235,000 | 4,253 |
| Total bank equity capital | $13,235,000 | 4,251 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,567,000 | 1,662 |
| Surplus | $8,233,000 | 2,756 |
| Undivided profits | $3,435,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $330,000 | 5,174 |
| Earning assets | $136,156,000 | 3,722 |
| Long-term assets (5+ years) | $16,753,000 | 5,231 |
| Average Assets, year-to-date | $136,050,000 | 3,920 |
| Average Assets, quarterly | $138,297,000 | 3,895 |
| Volatile liabilities | $3,327,000 | 4,797 |
| Insider loans | $2,017,000 | 2,460 |
| FHLB advances | $2,070,000 | 2,961 |
| Loans and leases held for sale | $7,077,000 | 400 |
| Unused loan commitments | $18,701,000 | 2,845 |
| Tier 1 (core) risk-based capital | $13,235,000 | 4,166 |
| Tier 2 risk-based capital | $1,225,000 | 3,381 |
| Total risk weighted assets | $106,285,000 | 3,482 |
| Total unused commitments | $18,701,000 | 2,845 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $134,599,000 | 4,003 |
| Cash and due from depository institutions | $27,279,000 | 2,591 |
| Interest-bearing balances | $25,620,000 | 1,472 |
| Securities | $229,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $102,675,000 | 3,382 |
| Loan loss allowance | $1,204,000 | 3,917 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,995,000 | 3,205 |
| Other real estate owned | $488,000 | 2,591 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $933,000 | 5,629 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $134,600,000 | 4,003 |
| Total liabilities | $121,575,000 | 3,958 |
| Total deposits | $119,156,000 | 3,879 |
| Interest-bearing deposits | $88,271,000 | 4,111 |
| Deposits held in domestic offices | $119,156,000 | 3,879 |
| % insured | 84.00% | 3,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,292,000 | 2,917 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $127,000 | 5,801 |
| Total equity capital | $13,025,000 | 4,270 |
| Total bank equity capital | $13,025,000 | 4,268 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,567,000 | 1,682 |
| Surplus | $8,233,000 | 2,790 |
| Undivided profits | $3,225,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $293,000 | 5,400 |
| Earning assets | $128,524,000 | 3,893 |
| Long-term assets (5+ years) | $12,030,000 | 5,632 |
| Average Assets, year-to-date | $133,077,500 | 4,009 |
| Average Assets, quarterly | $133,077,500 | 4,009 |
| Volatile liabilities | $3,320,000 | 4,731 |
| Insider loans | $2,148,000 | 2,380 |
| FHLB advances | $2,292,000 | 2,826 |
| Loans and leases held for sale | $3,857,000 | 454 |
| Unused loan commitments | $16,875,000 | 3,040 |
| Tier 1 (core) risk-based capital | $13,025,000 | 4,211 |
| Tier 2 risk-based capital | $1,204,000 | 3,425 |
| Total risk weighted assets | $104,355,000 | 3,515 |
| Total unused commitments | $16,875,000 | 3,040 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $131,556,000 | 4,057 |
| Cash and due from depository institutions | $30,241,000 | 2,364 |
| Interest-bearing balances | $28,540,000 | 1,197 |
| Securities | $229,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $96,580,000 | 3,548 |
| Loan loss allowance | $1,192,000 | 3,970 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,038,000 | 3,202 |
| Other real estate owned | $573,000 | 2,364 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $895,000 | 5,793 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $131,555,000 | 4,057 |
| Total liabilities | $118,864,000 | 4,024 |
| Total deposits | $116,288,000 | 3,933 |
| Interest-bearing deposits | $86,925,000 | 4,130 |
| Deposits held in domestic offices | $116,288,000 | 3,933 |
| % insured | 86.68% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,292,000 | 3,061 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $284,000 | 4,855 |
| Total equity capital | $12,691,000 | 4,301 |
| Total bank equity capital | $12,691,000 | 4,298 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,567,000 | 1,708 |
| Surplus | $8,233,000 | 2,818 |
| Undivided profits | $2,891,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $239,000 | 5,836 |
| Earning assets | $125,349,000 | 3,961 |
| Long-term assets (5+ years) | $8,557,000 | 5,980 |
| Average Assets, year-to-date | $132,979,400 | 4,013 |
| Average Assets, quarterly | $132,330,500 | 4,037 |
| Volatile liabilities | $3,345,000 | 4,859 |
| Insider loans | $2,292,000 | 2,299 |
| FHLB advances | $2,292,000 | 2,960 |
| Loans and leases held for sale | $2,407,000 | 628 |
| Unused loan commitments | $16,864,000 | 2,959 |
| Tier 1 (core) risk-based capital | $12,691,000 | 4,278 |
| Tier 2 risk-based capital | $1,192,000 | 3,478 |
| Total risk weighted assets | $99,405,000 | 3,662 |
| Total unused commitments | $16,864,000 | 2,959 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 62 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $133,105,000 | 4,047 |
| Cash and due from depository institutions | $32,926,000 | 2,401 |
| Interest-bearing balances | $31,280,000 | 1,130 |
| Securities | $229,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $95,387,000 | 3,583 |
| Loan loss allowance | $1,191,000 | 4,056 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,082,000 | 3,188 |
| Other real estate owned | $574,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $907,000 | 5,853 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $133,105,000 | 4,047 |
| Total liabilities | $119,354,000 | 4,025 |
| Total deposits | $116,828,000 | 3,943 |
| Interest-bearing deposits | $88,938,000 | 4,095 |
| Deposits held in domestic offices | $116,828,000 | 3,943 |
| % insured | 85.37% | 3,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,292,000 | 3,052 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $234,000 | 5,468 |
| Total equity capital | $13,751,000 | 4,132 |
| Total bank equity capital | $13,751,000 | 4,129 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,567,000 | 1,738 |
| Surplus | $8,233,000 | 2,836 |
| Undivided profits | $3,951,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $264,000 | 5,794 |
| Earning assets | $126,896,000 | 3,948 |
| Long-term assets (5+ years) | $12,110,000 | 5,711 |
| Average Assets, year-to-date | $133,335,250 | 4,050 |
| Average Assets, quarterly | $135,074,500 | 4,004 |
| Volatile liabilities | $3,648,000 | 4,770 |
| Insider loans | $2,314,000 | 2,277 |
| FHLB advances | $2,292,000 | 2,935 |
| Loans and leases held for sale | $3,611,000 | 565 |
| Unused loan commitments | $15,412,000 | 3,143 |
| Tier 1 (core) risk-based capital | $13,751,000 | 4,123 |
| Tier 2 risk-based capital | $1,191,000 | 3,516 |
| Total risk weighted assets | $99,700,000 | 3,668 |
| Total unused commitments | $15,412,000 | 3,143 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 52 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $137,044,000 | 3,985 |
| Cash and due from depository institutions | $31,361,000 | 2,815 |
| Interest-bearing balances | $29,855,000 | 1,233 |
| Securities | $1,229,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $99,979,000 | 3,456 |
| Loan loss allowance | $1,191,000 | 4,070 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,105,000 | 3,185 |
| Other real estate owned | $461,000 | 2,815 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $909,000 | 5,849 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $137,043,000 | 3,985 |
| Total liabilities | $123,209,000 | 3,946 |
| Total deposits | $120,676,000 | 3,889 |
| Interest-bearing deposits | $94,095,000 | 3,975 |
| Deposits held in domestic offices | $120,676,000 | 3,888 |
| % insured | 82.95% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,292,000 | 3,030 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $241,000 | 5,347 |
| Total equity capital | $13,834,000 | 4,142 |
| Total bank equity capital | $13,834,000 | 4,139 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,567,000 | 1,747 |
| Surplus | $8,233,000 | 2,847 |
| Undivided profits | $4,034,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $289,000 | 5,663 |
| Earning assets | $131,063,000 | 3,869 |
| Long-term assets (5+ years) | $12,833,000 | 5,653 |
| Average Assets, year-to-date | $133,412,000 | 4,071 |
| Average Assets, quarterly | $135,287,000 | 4,036 |
| Volatile liabilities | $4,263,000 | 4,540 |
| Insider loans | $3,541,000 | 1,684 |
| FHLB advances | $2,292,000 | 2,918 |
| Loans and leases held for sale | $4,649,000 | 636 |
| Unused loan commitments | $9,559,000 | 3,995 |
| Tier 1 (core) risk-based capital | $13,834,000 | 4,103 |
| Tier 2 risk-based capital | $1,191,000 | 3,512 |
| Total risk weighted assets | $105,276,000 | 3,551 |
| Total unused commitments | $9,559,000 | 3,996 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 58 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $133,530,000 | 4,112 |
| Cash and due from depository institutions | $31,251,000 | 2,574 |
| Interest-bearing balances | $29,990,000 | 1,533 |
| Securities | $1,230,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $96,366,000 | 3,550 |
| Loan loss allowance | $1,189,000 | 4,102 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,113,000 | 3,188 |
| Other real estate owned | $461,000 | 2,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,109,000 | 5,612 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $133,529,000 | 4,112 |
| Total liabilities | $119,945,000 | 4,081 |
| Total deposits | $117,266,000 | 4,008 |
| Interest-bearing deposits | $89,549,000 | 4,173 |
| Deposits held in domestic offices | $117,266,000 | 4,007 |
| % insured | 85.07% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,513,000 | 2,869 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $166,000 | 5,887 |
| Total equity capital | $13,584,000 | 4,283 |
| Total bank equity capital | $13,584,000 | 4,282 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,567,000 | 1,779 |
| Surplus | $8,233,000 | 2,871 |
| Undivided profits | $3,784,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $288,000 | 5,682 |
| Earning assets | $127,586,000 | 4,010 |
| Long-term assets (5+ years) | $13,968,000 | 5,567 |
| Average Assets, year-to-date | $131,596,000 | 4,147 |
| Average Assets, quarterly | $131,596,000 | 4,147 |
| Volatile liabilities | $4,440,000 | 4,455 |
| Insider loans | $3,581,000 | 1,661 |
| FHLB advances | $2,513,000 | 2,770 |
| Loans and leases held for sale | $5,063,000 | 588 |
| Unused loan commitments | $10,873,000 | 3,799 |
| Tier 1 (core) risk-based capital | $13,584,000 | 4,132 |
| Tier 2 risk-based capital | $1,188,000 | 3,517 |
| Total risk weighted assets | $101,638,000 | 3,608 |
| Total unused commitments | $10,873,000 | 3,800 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 58 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $129,662,000 | 4,202 |
| Cash and due from depository institutions | $17,612,000 | 2,589 |
| Interest-bearing balances | $16,274,000 | 2,335 |
| Securities | $2,230,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $105,117,000 | 3,388 |
| Loan loss allowance | $1,188,000 | 4,143 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,103,000 | 3,207 |
| Other real estate owned | $461,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,139,000 | 5,652 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $129,662,000 | 4,202 |
| Total liabilities | $115,769,000 | 4,198 |
| Total deposits | $112,942,000 | 4,107 |
| Interest-bearing deposits | $80,843,000 | 4,435 |
| Deposits held in domestic offices | $112,942,000 | 4,106 |
| % insured | 88.52% | 3,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,513,000 | 3,041 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $314,000 | 5,127 |
| Total equity capital | $13,893,000 | 4,244 |
| Total bank equity capital | $13,893,000 | 4,243 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,567,000 | 1,793 |
| Surplus | $8,233,000 | 2,879 |
| Undivided profits | $4,093,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $342,000 | 5,422 |
| Earning assets | $123,621,000 | 4,087 |
| Long-term assets (5+ years) | $22,385,000 | 4,806 |
| Average Assets, year-to-date | $124,526,600 | 4,263 |
| Average Assets, quarterly | $127,519,500 | 4,236 |
| Volatile liabilities | $5,087,000 | 4,352 |
| Insider loans | $3,710,000 | 1,617 |
| FHLB advances | $2,513,000 | 2,937 |
| Loans and leases held for sale | $12,439,000 | 449 |
| Unused loan commitments | $12,536,000 | 3,427 |
| Tier 1 (core) risk-based capital | $13,893,000 | 4,068 |
| Tier 2 risk-based capital | $1,188,000 | 3,563 |
| Total risk weighted assets | $104,188,000 | 3,594 |
| Total unused commitments | $12,536,000 | 3,427 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $125,377,000 | 4,301 |
| Cash and due from depository institutions | $19,645,000 | 2,534 |
| Interest-bearing balances | $18,317,000 | 2,033 |
| Securities | $2,230,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $98,822,000 | 3,555 |
| Loan loss allowance | $1,179,000 | 4,242 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,061,000 | 3,256 |
| Other real estate owned | $485,000 | 2,534 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,134,000 | 5,770 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $125,378,000 | 4,301 |
| Total liabilities | $111,898,000 | 4,282 |
| Total deposits | $107,815,000 | 4,230 |
| Interest-bearing deposits | $81,492,000 | 4,432 |
| Deposits held in domestic offices | $107,815,000 | 4,230 |
| % insured | 85.06% | 5,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,813,000 | 2,800 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $270,000 | 5,671 |
| Total equity capital | $13,480,000 | 4,377 |
| Total bank equity capital | $13,480,000 | 4,376 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,567,000 | 1,830 |
| Surplus | $8,233,000 | 2,903 |
| Undivided profits | $3,680,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $330,000 | 5,737 |
| Earning assets | $119,369,000 | 4,185 |
| Long-term assets (5+ years) | $17,148,000 | 5,276 |
| Average Assets, year-to-date | $123,242,750 | 4,326 |
| Average Assets, quarterly | $125,607,000 | 4,287 |
| Volatile liabilities | $5,350,000 | 4,324 |
| Insider loans | $4,498,000 | 1,397 |
| FHLB advances | $3,813,000 | 2,695 |
| Loans and leases held for sale | $6,262,000 | 645 |
| Unused loan commitments | $10,636,000 | 3,752 |
| Tier 1 (core) risk-based capital | $13,480,000 | 4,194 |
| Tier 2 risk-based capital | $1,179,000 | 3,612 |
| Total risk weighted assets | $101,356,000 | 3,679 |
| Total unused commitments | $10,636,000 | 3,752 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 60 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $125,837,000 | 4,299 |
| Cash and due from depository institutions | $21,234,000 | 2,533 |
| Interest-bearing balances | $19,952,000 | 1,900 |
| Securities | $2,230,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $97,452,000 | 3,599 |
| Loan loss allowance | $1,206,000 | 4,238 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,973,000 | 3,326 |
| Other real estate owned | $783,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,165,000 | 5,745 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $125,837,000 | 4,299 |
| Total liabilities | $112,888,000 | 4,272 |
| Total deposits | $108,802,000 | 4,230 |
| Interest-bearing deposits | $84,286,000 | 4,384 |
| Deposits held in domestic offices | $108,802,000 | 4,228 |
| % insured | 84.68% | 5,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,835,000 | 2,884 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $251,000 | 5,652 |
| Total equity capital | $12,949,000 | 4,446 |
| Total bank equity capital | $12,949,000 | 4,444 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,567,000 | 1,864 |
| Surplus | $8,233,000 | 2,915 |
| Undivided profits | $3,149,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $350,000 | 5,517 |
| Earning assets | $119,634,000 | 4,197 |
| Long-term assets (5+ years) | $12,397,000 | 5,771 |
| Average Assets, year-to-date | $122,531,330 | 4,361 |
| Average Assets, quarterly | $123,326,500 | 4,359 |
| Volatile liabilities | $5,067,000 | 4,465 |
| Insider loans | $4,500,000 | 1,418 |
| FHLB advances | $3,835,000 | 2,778 |
| Loans and leases held for sale | $6,606,000 | 531 |
| Unused loan commitments | $10,379,000 | 3,769 |
| Tier 1 (core) risk-based capital | $12,949,000 | 4,266 |
| Tier 2 risk-based capital | $1,206,000 | 3,584 |
| Total risk weighted assets | $103,885,000 | 3,628 |
| Total unused commitments | $10,379,000 | 3,770 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 55 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $120,816,000 | 4,456 |
| Cash and due from depository institutions | $15,839,000 | 2,721 |
| Interest-bearing balances | $14,570,000 | 2,660 |
| Securities | $2,230,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $97,832,000 | 3,585 |
| Loan loss allowance | $1,211,000 | 4,236 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,843,000 | 3,434 |
| Other real estate owned | $853,000 | 2,721 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,219,000 | 5,715 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $120,816,000 | 4,456 |
| Total liabilities | $108,033,000 | 4,417 |
| Total deposits | $103,789,000 | 4,413 |
| Interest-bearing deposits | $80,906,000 | 4,547 |
| Deposits held in domestic offices | $103,789,000 | 4,411 |
| % insured | 86.32% | 4,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,035,000 | 2,821 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $209,000 | 5,860 |
| Total equity capital | $12,783,000 | 4,462 |
| Total bank equity capital | $12,783,000 | 4,460 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,567,000 | 1,892 |
| Surplus | $8,233,000 | 2,936 |
| Undivided profits | $2,983,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $376,000 | 5,355 |
| Earning assets | $114,632,000 | 4,341 |
| Long-term assets (5+ years) | $9,511,000 | 6,091 |
| Average Assets, year-to-date | $120,878,500 | 4,435 |
| Average Assets, quarterly | $120,878,500 | 4,435 |
| Volatile liabilities | $5,055,000 | 4,495 |
| Insider loans | $2,900,000 | 2,044 |
| FHLB advances | $4,035,000 | 2,727 |
| Loans and leases held for sale | $5,395,000 | 576 |
| Unused loan commitments | $9,234,000 | 4,074 |
| Tier 1 (core) risk-based capital | $12,783,000 | 4,311 |
| Tier 2 risk-based capital | $1,211,000 | 3,589 |
| Total risk weighted assets | $100,355,000 | 3,728 |
| Total unused commitments | $9,234,000 | 4,074 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 54 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $120,941,000 | 4,430 |
| Cash and due from depository institutions | $15,441,000 | 2,769 |
| Interest-bearing balances | $14,000,000 | 2,379 |
| Securities | $2,230,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $98,467,000 | 3,626 |
| Loan loss allowance | $1,138,000 | 4,339 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,830,000 | 3,450 |
| Other real estate owned | $695,000 | 2,769 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,278,000 | 5,742 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $120,941,000 | 4,430 |
| Total liabilities | $108,524,000 | 4,398 |
| Total deposits | $104,078,000 | 4,364 |
| Interest-bearing deposits | $79,168,000 | 4,600 |
| Deposits held in domestic offices | $104,078,000 | 4,362 |
| % insured | 82.67% | 5,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,135,000 | 2,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $311,000 | 5,302 |
| Total equity capital | $12,417,000 | 4,538 |
| Total bank equity capital | $12,417,000 | 4,536 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,567,000 | 1,902 |
| Surplus | $8,233,000 | 2,954 |
| Undivided profits | $2,617,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $371,000 | 5,527 |
| Earning assets | $114,697,000 | 4,318 |
| Long-term assets (5+ years) | $10,259,000 | 5,398 |
| Average Assets, year-to-date | $116,568,000 | 4,492 |
| Average Assets, quarterly | $119,183,000 | 4,463 |
| Volatile liabilities | $3,682,000 | 5,124 |
| Insider loans | $2,349,000 | 2,407 |
| FHLB advances | $4,135,000 | 2,835 |
| Loans and leases held for sale | $6,961,000 | 449 |
| Unused loan commitments | $10,491,000 | 3,717 |
| Tier 1 (core) risk-based capital | $12,417,000 | 4,363 |
| Tier 2 risk-based capital | $1,138,000 | 3,747 |
| Total risk weighted assets | $99,925,000 | 3,755 |
| Total unused commitments | $10,491,000 | 3,718 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $117,425,000 | 4,535 |
| Cash and due from depository institutions | $11,107,000 | 2,782 |
| Interest-bearing balances | $8,849,000 | 3,258 |
| Securities | $2,232,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $99,120,000 | 3,625 |
| Loan loss allowance | $1,071,000 | 4,504 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,874,000 | 3,455 |
| Other real estate owned | $809,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,283,000 | 5,817 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $117,426,000 | 4,535 |
| Total liabilities | $105,329,000 | 4,491 |
| Total deposits | $100,925,000 | 4,464 |
| Interest-bearing deposits | $79,656,000 | 4,582 |
| Deposits held in domestic offices | $100,925,000 | 4,462 |
| % insured | 83.94% | 5,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,135,000 | 3,023 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $269,000 | 5,827 |
| Total equity capital | $12,097,000 | 4,645 |
| Total bank equity capital | $12,097,000 | 4,643 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,567,000 | 1,938 |
| Surplus | $8,233,000 | 2,976 |
| Undivided profits | $2,297,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $323,000 | 5,953 |
| Earning assets | $110,201,000 | 4,454 |
| Long-term assets (5+ years) | $7,709,000 | 5,672 |
| Average Assets, year-to-date | $115,474,750 | 4,543 |
| Average Assets, quarterly | $116,017,000 | 4,548 |
| Volatile liabilities | $3,125,000 | 5,415 |
| Insider loans | $2,039,000 | 2,683 |
| FHLB advances | $4,135,000 | 2,907 |
| Loans and leases held for sale | $5,969,000 | 444 |
| Unused loan commitments | $10,480,000 | 3,737 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,455 |
| Tier 2 risk-based capital | $1,066,000 | 3,922 |
| Total risk weighted assets | $99,008,000 | 3,798 |
| Total unused commitments | $10,480,000 | 3,740 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $114,609,000 | 4,610 |
| Cash and due from depository institutions | $8,940,000 | 2,726 |
| Interest-bearing balances | $4,552,000 | 4,124 |
| Securities | $2,152,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $98,175,000 | 3,674 |
| Loan loss allowance | $998,000 | 4,691 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,919,000 | 3,443 |
| Other real estate owned | $1,021,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,402,000 | 5,698 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $114,610,000 | 4,610 |
| Total liabilities | $103,019,000 | 4,569 |
| Total deposits | $98,164,000 | 4,558 |
| Interest-bearing deposits | $78,476,000 | 4,670 |
| Deposits held in domestic offices | $98,164,000 | 4,556 |
| % insured | 83.28% | 5,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,585,000 | 3,010 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $270,000 | 5,714 |
| Total equity capital | $11,591,000 | 4,714 |
| Total bank equity capital | $11,591,000 | 4,712 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,567,000 | 1,968 |
| Surplus | $8,233,000 | 2,989 |
| Undivided profits | $1,791,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $427,000 | 5,291 |
| Earning assets | $104,879,000 | 4,599 |
| Long-term assets (5+ years) | $5,176,000 | 6,017 |
| Average Assets, year-to-date | $114,824,670 | 4,591 |
| Average Assets, quarterly | $112,768,000 | 4,650 |
| Volatile liabilities | $3,885,000 | 5,138 |
| Insider loans | $1,980,000 | 2,767 |
| FHLB advances | $4,585,000 | 2,894 |
| Loans and leases held for sale | $3,135,000 | 468 |
| Unused loan commitments | $10,146,000 | 3,839 |
| Tier 1 (core) risk-based capital | $11,591,000 | 4,553 |
| Tier 2 risk-based capital | $998,000 | 4,103 |
| Total risk weighted assets | $100,389,000 | 3,799 |
| Total unused commitments | $10,146,000 | 3,842 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 53 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $110,927,000 | 4,735 |
| Cash and due from depository institutions | $7,487,000 | 2,870 |
| Interest-bearing balances | $5,055,000 | 4,107 |
| Securities | $2,152,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $96,393,000 | 3,742 |
| Loan loss allowance | $926,000 | 4,878 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,962,000 | 3,442 |
| Other real estate owned | $478,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,455,000 | 5,693 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,927,000 | 4,735 |
| Total liabilities | $98,664,000 | 4,742 |
| Total deposits | $95,508,000 | 4,681 |
| Interest-bearing deposits | $74,926,000 | 4,860 |
| Deposits held in domestic offices | $95,508,000 | 4,679 |
| % insured | 84.99% | 5,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,950,000 | 3,544 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $206,000 | 6,050 |
| Total equity capital | $12,263,000 | 4,517 |
| Total bank equity capital | $12,263,000 | 4,516 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,567,000 | 1,992 |
| Surplus | $8,233,000 | 3,001 |
| Undivided profits | $2,463,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $405,000 | 5,426 |
| Earning assets | $103,600,000 | 4,660 |
| Long-term assets (5+ years) | $3,445,000 | 6,282 |
| Average Assets, year-to-date | $114,932,500 | 4,621 |
| Average Assets, quarterly | $114,932,500 | 4,621 |
| Volatile liabilities | $3,627,000 | 5,285 |
| Insider loans | $1,978,000 | 2,818 |
| FHLB advances | $2,950,000 | 3,405 |
| Loans and leases held for sale | $1,346,000 | 667 |
| Unused loan commitments | $11,074,000 | 3,748 |
| Tier 1 (core) risk-based capital | $12,263,000 | 4,404 |
| Tier 2 risk-based capital | $926,000 | 4,331 |
| Total risk weighted assets | $99,279,000 | 3,851 |
| Total unused commitments | $11,074,000 | 3,748 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 53 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $118,938,000 | 4,528 |
| Cash and due from depository institutions | $13,995,000 | 2,892 |
| Interest-bearing balances | $12,112,000 | 2,444 |
| Securities | $2,152,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $97,786,000 | 3,789 |
| Loan loss allowance | $856,000 | 5,048 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,987,000 | 3,455 |
| Other real estate owned | $515,000 | 2,892 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,503,000 | 5,769 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $118,939,000 | 4,528 |
| Total liabilities | $106,151,000 | 4,530 |
| Total deposits | $103,338,000 | 4,440 |
| Interest-bearing deposits | $82,326,000 | 4,604 |
| Deposits held in domestic offices | $103,338,000 | 4,437 |
| % insured | 76.73% | 6,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,836 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $313,000 | 5,463 |
| Total equity capital | $12,788,000 | 4,413 |
| Total bank equity capital | $12,788,000 | 4,413 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,567,000 | 2,021 |
| Surplus | $8,233,000 | 3,011 |
| Undivided profits | $2,988,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,374,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $406,000 | 5,590 |
| Earning assets | $112,050,000 | 4,439 |
| Long-term assets (5+ years) | $5,074,000 | 6,055 |
| Average Assets, year-to-date | $129,868,200 | 4,273 |
| Average Assets, quarterly | $124,062,500 | 4,408 |
| Volatile liabilities | $10,273,000 | 5,989 |
| Insider loans | $1,973,000 | 2,875 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $2,668,000 | 800 |
| Unused loan commitments | $5,864,000 | 4,897 |
| Tier 1 (core) risk-based capital | $12,788,000 | 4,283 |
| Tier 2 risk-based capital | $856,000 | 4,536 |
| Total risk weighted assets | $101,587,000 | 3,863 |
| Total unused commitments | $5,864,000 | 4,898 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $129,187,000 | 4,361 |
| Cash and due from depository institutions | $16,906,000 | 2,956 |
| Interest-bearing balances | $13,475,000 | 2,320 |
| Securities | $2,152,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $105,127,000 | 3,684 |
| Loan loss allowance | $951,000 | 4,858 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,925,000 | 3,539 |
| Other real estate owned | $553,000 | 2,956 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,524,000 | 5,854 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $129,187,000 | 4,361 |
| Total liabilities | $116,790,000 | 4,319 |
| Total deposits | $112,741,000 | 4,227 |
| Interest-bearing deposits | $91,417,000 | 4,371 |
| Deposits held in domestic offices | $112,741,000 | 4,224 |
| % insured | 73.10% | 6,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,725,000 | 3,613 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $324,000 | 5,860 |
| Total equity capital | $12,397,000 | 4,638 |
| Total bank equity capital | $12,397,000 | 4,637 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,567,000 | 2,057 |
| Surplus | $8,233,000 | 3,017 |
| Undivided profits | $2,597,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $402,000 | 5,827 |
| Earning assets | $120,754,000 | 4,283 |
| Long-term assets (5+ years) | $6,633,000 | 5,859 |
| Average Assets, year-to-date | $132,600,750 | 4,262 |
| Average Assets, quarterly | $131,057,500 | 4,316 |
| Volatile liabilities | $23,541,000 | 4,411 |
| Insider loans | $1,874,000 | 2,995 |
| FHLB advances | $3,725,000 | 3,476 |
| Loans and leases held for sale | $3,165,000 | 772 |
| Unused loan commitments | $5,571,000 | 5,100 |
| Tier 1 (core) risk-based capital | $12,397,000 | 4,439 |
| Tier 2 risk-based capital | $951,000 | 4,358 |
| Total risk weighted assets | $109,204,000 | 3,732 |
| Total unused commitments | $5,571,000 | 5,104 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 52 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $132,928,000 | 4,301 |
| Cash and due from depository institutions | $14,176,000 | 2,972 |
| Interest-bearing balances | $11,956,000 | 2,406 |
| Securities | $3,034,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,006 |
| Net loans & leases | $102,594,000 | 3,780 |
| Loan loss allowance | $883,000 | 5,032 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,898,000 | 3,592 |
| Other real estate owned | $697,000 | 2,972 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,604,000 | 5,790 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $132,927,000 | 4,301 |
| Total liabilities | $120,745,000 | 4,247 |
| Total deposits | $117,952,000 | 4,126 |
| Interest-bearing deposits | $96,958,000 | 4,223 |
| Deposits held in domestic offices | $117,952,000 | 4,124 |
| % insured | 73.12% | 6,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $293,000 | 5,936 |
| Total equity capital | $12,182,000 | 4,669 |
| Total bank equity capital | $12,182,000 | 4,669 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,567,000 | 2,077 |
| Surplus | $8,233,000 | 3,022 |
| Undivided profits | $2,382,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $452,000 | 5,463 |
| Earning assets | $125,509,000 | 4,225 |
| Long-term assets (5+ years) | $5,453,000 | 6,083 |
| Average Assets, year-to-date | $133,738,670 | 4,263 |
| Average Assets, quarterly | $132,547,500 | 4,301 |
| Volatile liabilities | $26,254,000 | 4,192 |
| Insider loans | $1,830,000 | 3,111 |
| FHLB advances | $2,500,000 | 3,953 |
| Loans and leases held for sale | $2,188,000 | 710 |
| Unused loan commitments | $4,808,000 | 5,421 |
| Tier 1 (core) risk-based capital | $12,182,000 | 4,489 |
| Tier 2 risk-based capital | $883,000 | 4,564 |
| Total risk weighted assets | $110,811,000 | 3,728 |
| Total unused commitments | $4,808,000 | 5,421 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $132,167,000 | 4,372 |
| Cash and due from depository institutions | $13,831,000 | 3,011 |
| Interest-bearing balances | $11,939,000 | 2,375 |
| Securities | $3,259,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 1,898 |
| Net loans & leases | $105,165,000 | 3,749 |
| Loan loss allowance | $827,000 | 5,207 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,952,000 | 3,613 |
| Other real estate owned | $764,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,721,000 | 5,728 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $132,168,000 | 4,372 |
| Total liabilities | $120,222,000 | 4,322 |
| Total deposits | $117,235,000 | 4,192 |
| Interest-bearing deposits | $95,829,000 | 4,321 |
| Deposits held in domestic offices | $117,235,000 | 4,190 |
| % insured | 72.81% | 7,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,700,000 | 4,153 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $287,000 | 5,948 |
| Total equity capital | $11,946,000 | 4,742 |
| Total bank equity capital | $11,946,000 | 4,742 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,567,000 | 2,120 |
| Surplus | $8,233,000 | 3,058 |
| Undivided profits | $2,146,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $521,000 | 5,139 |
| Earning assets | $124,838,000 | 4,288 |
| Long-term assets (5+ years) | $8,159,000 | 5,671 |
| Average Assets, year-to-date | $134,144,000 | 4,322 |
| Average Assets, quarterly | $134,144,000 | 4,322 |
| Volatile liabilities | $26,866,000 | 4,189 |
| Insider loans | $1,207,000 | 3,910 |
| FHLB advances | $2,700,000 | 4,013 |
| Loans and leases held for sale | $1,079,000 | 884 |
| Unused loan commitments | $12,917,000 | 3,602 |
| Tier 1 (core) risk-based capital | $11,946,000 | 4,586 |
| Tier 2 risk-based capital | $827,000 | 4,735 |
| Total risk weighted assets | $112,099,000 | 3,728 |
| Total unused commitments | $12,917,000 | 3,605 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $136,121,000 | 4,284 |
| Cash and due from depository institutions | $14,397,000 | 3,005 |
| Interest-bearing balances | $12,960,000 | 1,926 |
| Securities | $3,259,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,258 |
| Net loans & leases | $106,737,000 | 3,751 |
| Loan loss allowance | $992,000 | 4,820 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,934,000 | 3,665 |
| Other real estate owned | $357,000 | 3,005 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,712,000 | 5,833 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $136,121,000 | 4,284 |
| Total liabilities | $123,902,000 | 4,227 |
| Total deposits | $116,662,000 | 4,187 |
| Interest-bearing deposits | $95,440,000 | 4,312 |
| Deposits held in domestic offices | $116,662,000 | 4,185 |
| % insured | 72.29% | 7,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,800,000 | 3,277 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $440,000 | 5,175 |
| Total equity capital | $12,219,000 | 4,662 |
| Total bank equity capital | $12,219,000 | 4,662 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,567,000 | 2,155 |
| Surplus | $8,233,000 | 3,070 |
| Undivided profits | $2,419,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $482,000 | 5,511 |
| Earning assets | $129,681,000 | 4,175 |
| Long-term assets (5+ years) | $7,308,000 | 5,827 |
| Average Assets, year-to-date | $126,841,800 | 4,405 |
| Average Assets, quarterly | $132,046,500 | 4,359 |
| Volatile liabilities | $35,671,000 | 3,550 |
| Insider loans | $1,502,000 | 3,554 |
| FHLB advances | $6,800,000 | 3,155 |
| Loans and leases held for sale | $2,896,000 | 605 |
| Unused loan commitments | $13,007,000 | 3,608 |
| Tier 1 (core) risk-based capital | $12,219,000 | 4,521 |
| Tier 2 risk-based capital | $992,000 | 4,347 |
| Total risk weighted assets | $114,013,000 | 3,749 |
| Total unused commitments | $13,007,000 | 3,610 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $127,972,000 | 4,458 |
| Cash and due from depository institutions | $16,783,000 | 3,036 |
| Interest-bearing balances | $14,935,000 | 1,543 |
| Securities | $3,259,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $103,406,000 | 3,890 |
| Loan loss allowance | $941,000 | 4,878 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,990,000 | 3,645 |
| Other real estate owned | $492,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,042,000 | 6,445 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $127,973,000 | 4,458 |
| Total liabilities | $116,232,000 | 4,397 |
| Total deposits | $108,867,000 | 4,364 |
| Interest-bearing deposits | $89,174,000 | 4,495 |
| Deposits held in domestic offices | $108,867,000 | 4,362 |
| % insured | 89.26% | 4,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,950,000 | 3,387 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $415,000 | 5,741 |
| Total equity capital | $11,741,000 | 4,886 |
| Total bank equity capital | $11,741,000 | 4,886 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,567,000 | 2,183 |
| Surplus | $8,233,000 | 3,062 |
| Undivided profits | $1,941,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $451,000 | 5,899 |
| Earning assets | $121,600,000 | 4,372 |
| Long-term assets (5+ years) | $5,306,000 | 6,202 |
| Average Assets, year-to-date | $124,522,000 | 4,485 |
| Average Assets, quarterly | $127,729,000 | 4,451 |
| Volatile liabilities | $33,123,000 | 3,763 |
| Insider loans | $1,810,000 | 3,253 |
| FHLB advances | $6,950,000 | 3,250 |
| Loans and leases held for sale | $986,000 | 948 |
| Unused loan commitments | $14,441,000 | 3,508 |
| Tier 1 (core) risk-based capital | $11,741,000 | 4,708 |
| Tier 2 risk-based capital | $941,000 | 4,438 |
| Total risk weighted assets | $109,215,000 | 3,896 |
| Total unused commitments | $14,441,000 | 3,509 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $127,486,000 | 4,485 |
| Cash and due from depository institutions | $13,012,000 | 3,071 |
| Interest-bearing balances | $11,053,000 | 1,720 |
| Securities | $3,607,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,821 |
| Net loans & leases | $101,177,000 | 3,970 |
| Loan loss allowance | $898,000 | 4,912 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,025,000 | 3,652 |
| Other real estate owned | $300,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,015,000 | 6,522 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $127,485,000 | 4,485 |
| Total liabilities | $115,843,000 | 4,436 |
| Total deposits | $108,534,000 | 4,379 |
| Interest-bearing deposits | $89,378,000 | 4,483 |
| Deposits held in domestic offices | $108,534,000 | 4,376 |
| % insured | 65.07% | 6,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,800,000 | 3,488 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $509,000 | 5,321 |
| Total equity capital | $11,642,000 | 4,895 |
| Total bank equity capital | $11,642,000 | 4,895 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,567,000 | 2,216 |
| Surplus | $8,233,000 | 3,069 |
| Undivided profits | $1,842,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $464,000 | 5,735 |
| Earning assets | $121,187,000 | 4,384 |
| Long-term assets (5+ years) | $4,760,000 | 6,316 |
| Average Assets, year-to-date | $123,372,000 | 4,549 |
| Average Assets, quarterly | $124,992,000 | 4,532 |
| Volatile liabilities | $34,722,000 | 3,628 |
| Insider loans | $1,826,000 | 3,272 |
| FHLB advances | $6,800,000 | 3,350 |
| Loans and leases held for sale | $164,000 | 1,811 |
| Unused loan commitments | $21,935,000 | 2,776 |
| Tier 1 (core) risk-based capital | $11,642,000 | 4,776 |
| Tier 2 risk-based capital | $898,000 | 4,540 |
| Total risk weighted assets | $107,247,000 | 3,959 |
| Total unused commitments | $21,935,000 | 2,779 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $122,498,000 | 4,623 |
| Cash and due from depository institutions | $7,391,000 | 3,092 |
| Interest-bearing balances | $5,059,000 | 2,524 |
| Securities | $5,625,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,085 |
| Net loans & leases | $102,565,000 | 3,937 |
| Loan loss allowance | $893,000 | 4,878 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,063,000 | 3,656 |
| Other real estate owned | $938,000 | 3,092 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,391,000 | 5,930 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $122,498,000 | 4,623 |
| Total liabilities | $111,100,000 | 4,575 |
| Total deposits | $103,669,000 | 4,516 |
| Interest-bearing deposits | $84,611,000 | 4,649 |
| Deposits held in domestic offices | $103,669,000 | 4,513 |
| % insured | 67.37% | 6,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $431,000 | 5,601 |
| Total equity capital | $11,398,000 | 5,013 |
| Total bank equity capital | $11,398,000 | 5,012 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,567,000 | 2,230 |
| Surplus | $8,233,000 | 3,054 |
| Undivided profits | $1,598,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $522,000 | 5,429 |
| Earning assets | $114,774,000 | 4,547 |
| Long-term assets (5+ years) | $4,995,000 | 6,287 |
| Average Assets, year-to-date | $121,315,000 | 4,609 |
| Average Assets, quarterly | $121,315,000 | 4,609 |
| Volatile liabilities | $33,969,000 | 3,669 |
| Insider loans | $1,828,000 | 3,274 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $342,000 | 1,534 |
| Unused loan commitments | $14,724,000 | 3,674 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,890 |
| Tier 2 risk-based capital | $893,000 | 4,546 |
| Total risk weighted assets | $108,143,000 | 3,956 |
| Total unused commitments | $14,724,000 | 3,677 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $120,132,000 | 4,644 |
| Cash and due from depository institutions | $7,286,000 | 3,212 |
| Interest-bearing balances | $5,025,000 | 1,881 |
| Securities | $6,266,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $101,565,000 | 3,987 |
| Loan loss allowance | $868,000 | 4,905 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,037,000 | 3,696 |
| Other real estate owned | $573,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,405,000 | 5,961 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $120,131,000 | 4,644 |
| Total liabilities | $108,942,000 | 4,588 |
| Total deposits | $104,563,000 | 4,421 |
| Interest-bearing deposits | $84,831,000 | 4,554 |
| Deposits held in domestic offices | $104,563,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,875,000 | 4,480 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $504,000 | 5,294 |
| Total equity capital | $11,189,000 | 5,070 |
| Total bank equity capital | $11,189,000 | 5,070 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,567,000 | 2,242 |
| Surplus | $7,433,000 | 3,262 |
| Undivided profits | $2,189,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $528,000 | 5,629 |
| Earning assets | $112,856,000 | 4,563 |
| Long-term assets (5+ years) | $7,201,000 | 5,862 |
| Average Assets, year-to-date | $121,714,200 | 4,477 |
| Average Assets, quarterly | $121,005,000 | 4,580 |
| Volatile liabilities | $32,629,000 | 3,707 |
| Insider loans | $1,831,000 | 3,313 |
| FHLB advances | $3,875,000 | 4,360 |
| Loans and leases held for sale | $2,183,000 | 585 |
| Unused loan commitments | $16,044,000 | 3,511 |
| Tier 1 (core) risk-based capital | $11,189,000 | 4,944 |
| Tier 2 risk-based capital | $868,000 | 4,604 |
| Total risk weighted assets | $106,661,000 | 3,999 |
| Total unused commitments | $16,044,000 | 3,515 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $121,878,000 | 4,576 |
| Cash and due from depository institutions | $3,360,000 | 3,361 |
| Interest-bearing balances | $1,040,000 | 2,977 |
| Securities | $6,267,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,504 |
| Net loans & leases | $99,099,000 | 4,051 |
| Loan loss allowance | $890,000 | 4,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,105,000 | 3,653 |
| Other real estate owned | $573,000 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,374,000 | 6,093 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $121,877,000 | 4,576 |
| Total liabilities | $110,091,000 | 4,519 |
| Total deposits | $106,505,000 | 4,315 |
| Interest-bearing deposits | $87,796,000 | 4,433 |
| Deposits held in domestic offices | $106,505,000 | 4,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,100,000 | 4,630 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $486,000 | 5,520 |
| Total equity capital | $11,786,000 | 4,940 |
| Total bank equity capital | $11,786,000 | 4,940 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,567,000 | 2,261 |
| Surplus | $7,433,000 | 3,254 |
| Undivided profits | $2,786,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $498,000 | 5,948 |
| Earning assets | $114,506,000 | 4,493 |
| Long-term assets (5+ years) | $5,006,000 | 6,270 |
| Average Assets, year-to-date | $122,109,750 | 4,478 |
| Average Assets, quarterly | $119,799,000 | 4,586 |
| Volatile liabilities | $29,305,000 | 3,891 |
| Insider loans | $1,873,000 | 3,279 |
| FHLB advances | $3,100,000 | 4,493 |
| Loans and leases held for sale | $208,000 | 1,346 |
| Unused loan commitments | $12,161,000 | 4,230 |
| Tier 1 (core) risk-based capital | $11,786,000 | 4,853 |
| Tier 2 risk-based capital | $890,000 | 4,468 |
| Total risk weighted assets | $105,413,000 | 4,023 |
| Total unused commitments | $12,161,000 | 4,231 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $117,720,000 | 4,665 |
| Cash and due from depository institutions | $3,279,000 | 3,510 |
| Interest-bearing balances | $34,000 | 5,900 |
| Securities | $12,600,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $96,531,000 | 4,104 |
| Loan loss allowance | $895,000 | 4,664 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,161,000 | 3,605 |
| Other real estate owned | $675,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,474,000 | 5,905 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $117,720,000 | 4,665 |
| Total liabilities | $106,247,000 | 4,628 |
| Total deposits | $102,054,000 | 4,459 |
| Interest-bearing deposits | $83,238,000 | 4,575 |
| Deposits held in domestic offices | $102,054,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,775,000 | 4,377 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $418,000 | 5,871 |
| Total equity capital | $11,473,000 | 5,045 |
| Total bank equity capital | $11,473,000 | 5,045 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,567,000 | 2,280 |
| Surplus | $7,433,000 | 3,237 |
| Undivided profits | $2,473,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $640,000 | 5,145 |
| Earning assets | $109,165,000 | 4,631 |
| Long-term assets (5+ years) | $7,141,000 | 5,837 |
| Average Assets, year-to-date | $122,187,000 | 4,498 |
| Average Assets, quarterly | $119,782,500 | 4,594 |
| Volatile liabilities | $27,769,000 | 3,980 |
| Insider loans | $1,866,000 | 3,279 |
| FHLB advances | $3,775,000 | 4,246 |
| Loans and leases held for sale | $860,000 | 946 |
| Unused loan commitments | $16,247,000 | 3,729 |
| Tier 1 (core) risk-based capital | $11,473,000 | 4,957 |
| Tier 2 risk-based capital | $895,000 | 4,438 |
| Total risk weighted assets | $105,283,000 | 4,024 |
| Total unused commitments | $16,247,000 | 3,729 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $121,845,000 | 4,555 |
| Cash and due from depository institutions | $3,343,000 | 3,188 |
| Interest-bearing balances | $25,000 | 6,035 |
| Securities | $14,445,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,546 |
| Net loans & leases | $96,363,000 | 4,050 |
| Loan loss allowance | $1,058,000 | 4,107 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,211,000 | 3,535 |
| Other real estate owned | $159,000 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,749,000 | 5,424 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $121,845,000 | 4,555 |
| Total liabilities | $110,553,000 | 4,485 |
| Total deposits | $106,855,000 | 4,328 |
| Interest-bearing deposits | $87,173,000 | 4,460 |
| Deposits held in domestic offices | $106,855,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,300,000 | 4,228 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $398,000 | 6,153 |
| Total equity capital | $11,292,000 | 5,179 |
| Total bank equity capital | $11,292,000 | 5,179 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,567,000 | 2,281 |
| Surplus | $7,433,000 | 3,210 |
| Undivided profits | $2,292,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $893,000 | 4,118 |
| Earning assets | $113,408,000 | 4,523 |
| Long-term assets (5+ years) | $7,360,000 | 5,700 |
| Average Assets, year-to-date | $124,420,500 | 4,448 |
| Average Assets, quarterly | $124,420,500 | 4,448 |
| Volatile liabilities | $28,319,000 | 3,900 |
| Insider loans | $1,842,000 | 3,247 |
| FHLB advances | $3,300,000 | 4,092 |
| Loans and leases held for sale | $222,000 | 1,506 |
| Unused loan commitments | $15,645,000 | 3,879 |
| Tier 1 (core) risk-based capital | $11,285,000 | 5,006 |
| Tier 2 risk-based capital | $1,058,000 | 3,926 |
| Total risk weighted assets | $106,436,000 | 3,950 |
| Total unused commitments | $15,645,000 | 3,880 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $126,996,000 | 4,404 |
| Cash and due from depository institutions | $7,726,000 | 3,351 |
| Interest-bearing balances | $2,727,000 | 1,632 |
| Securities | $14,616,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,693 |
| Net loans & leases | $98,318,000 | 3,976 |
| Loan loss allowance | $911,000 | 4,504 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,267,000 | 3,479 |
| Other real estate owned | $143,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,601,000 | 5,704 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $126,996,000 | 4,404 |
| Total liabilities | $115,254,000 | 4,333 |
| Total deposits | $111,263,000 | 4,179 |
| Interest-bearing deposits | $90,595,000 | 4,276 |
| Deposits held in domestic offices | $111,263,000 | 4,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,400,000 | 4,040 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $591,000 | 5,266 |
| Total equity capital | $11,742,000 | 4,965 |
| Total bank equity capital | $11,742,000 | 4,965 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,567,000 | 2,279 |
| Surplus | $7,433,000 | 3,191 |
| Undivided profits | $2,742,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $747,000 | 4,901 |
| Earning assets | $116,986,000 | 4,378 |
| Long-term assets (5+ years) | $5,214,000 | 5,948 |
| Average Assets, year-to-date | $119,823,800 | 4,444 |
| Average Assets, quarterly | $130,072,000 | 4,296 |
| Volatile liabilities | $26,350,000 | 4,068 |
| Insider loans | $1,266,000 | 3,928 |
| FHLB advances | $3,400,000 | 3,897 |
| Loans and leases held for sale | $727,000 | 1,047 |
| Unused loan commitments | $11,923,000 | 4,426 |
| Tier 1 (core) risk-based capital | $11,742,000 | 4,846 |
| Tier 2 risk-based capital | $911,000 | 4,311 |
| Total risk weighted assets | $108,322,000 | 3,886 |
| Total unused commitments | $11,923,000 | 4,426 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $133,148,000 | 4,226 |
| Cash and due from depository institutions | $12,352,000 | 3,329 |
| Interest-bearing balances | $9,700,000 | 562 |
| Securities | $16,718,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,334 |
| Net loans & leases | $93,268,000 | 4,094 |
| Loan loss allowance | $885,000 | 4,540 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,341,000 | 3,391 |
| Other real estate owned | $197,000 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,572,000 | 5,815 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $133,148,000 | 4,226 |
| Total liabilities | $121,702,000 | 4,141 |
| Total deposits | $117,627,000 | 3,986 |
| Interest-bearing deposits | $99,451,000 | 4,016 |
| Deposits held in domestic offices | $117,627,000 | 3,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,400,000 | 3,952 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $675,000 | 5,047 |
| Total equity capital | $11,446,000 | 5,014 |
| Total bank equity capital | $11,446,000 | 5,014 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,567,000 | 2,258 |
| Surplus | $7,433,000 | 3,142 |
| Undivided profits | $2,446,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $709,000 | 5,308 |
| Earning assets | $125,386,000 | 4,153 |
| Long-term assets (5+ years) | $4,621,000 | 6,020 |
| Average Assets, year-to-date | $118,030,750 | 4,484 |
| Average Assets, quarterly | $123,071,000 | 4,406 |
| Volatile liabilities | $26,072,000 | 4,088 |
| Insider loans | $1,198,000 | 3,987 |
| FHLB advances | $3,400,000 | 3,790 |
| Loans and leases held for sale | $327,000 | 1,334 |
| Unused loan commitments | $13,514,000 | 4,183 |
| Tier 1 (core) risk-based capital | $11,446,000 | 4,926 |
| Tier 2 risk-based capital | $885,000 | 4,353 |
| Total risk weighted assets | $105,681,000 | 3,922 |
| Total unused commitments | $13,514,000 | 4,184 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $112,994,000 | 4,675 |
| Cash and due from depository institutions | $2,171,000 | 3,329 |
| Interest-bearing balances | $39,000 | 5,566 |
| Securities | $14,249,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $91,165,000 | 4,131 |
| Loan loss allowance | $882,000 | 4,556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,403,000 | 3,331 |
| Other real estate owned | $545,000 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,461,000 | 5,930 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $112,994,000 | 4,675 |
| Total liabilities | $101,812,000 | 4,634 |
| Total deposits | $95,309,000 | 4,571 |
| Interest-bearing deposits | $78,526,000 | 4,673 |
| Deposits held in domestic offices | $95,309,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,750 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,050,000 | 3,349 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $578,000 | 5,220 |
| Total equity capital | $11,182,000 | 5,030 |
| Total bank equity capital | $11,182,000 | 5,030 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,567,000 | 2,258 |
| Surplus | $7,433,000 | 3,133 |
| Undivided profits | $2,182,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $655,000 | 5,331 |
| Earning assets | $105,453,000 | 4,639 |
| Long-term assets (5+ years) | $4,432,000 | 6,041 |
| Average Assets, year-to-date | $112,991,670 | 4,646 |
| Average Assets, quarterly | $113,305,500 | 4,656 |
| Volatile liabilities | $26,812,000 | 3,980 |
| Insider loans | $1,416,000 | 3,660 |
| FHLB advances | $5,050,000 | 3,197 |
| Loans and leases held for sale | $165,000 | 1,609 |
| Unused loan commitments | $17,548,000 | 3,684 |
| Tier 1 (core) risk-based capital | $11,200,000 | 4,985 |
| Tier 2 risk-based capital | $882,000 | 4,358 |
| Total risk weighted assets | $101,186,000 | 4,014 |
| Total unused commitments | $17,548,000 | 3,685 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $113,617,000 | 4,700 |
| Cash and due from depository institutions | $2,827,000 | 3,216 |
| Interest-bearing balances | $38,000 | 5,632 |
| Securities | $15,819,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
| Net loans & leases | $88,640,000 | 4,176 |
| Loan loss allowance | $864,000 | 4,606 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,462,000 | 3,263 |
| Other real estate owned | $554,000 | 3,216 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,715,000 | 5,501 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $113,617,000 | 4,700 |
| Total liabilities | $102,672,000 | 4,625 |
| Total deposits | $98,075,000 | 4,522 |
| Interest-bearing deposits | $79,238,000 | 4,651 |
| Deposits held in domestic offices | $98,075,000 | 4,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,100,000 | 3,576 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $497,000 | 5,564 |
| Total equity capital | $10,945,000 | 5,109 |
| Total bank equity capital | $10,945,000 | 5,109 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,567,000 | 2,248 |
| Surplus | $7,433,000 | 3,080 |
| Undivided profits | $1,945,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $910,000 | 4,140 |
| Earning assets | $105,097,000 | 4,670 |
| Long-term assets (5+ years) | $4,474,000 | 6,005 |
| Average Assets, year-to-date | $112,990,500 | 4,680 |
| Average Assets, quarterly | $112,990,500 | 4,680 |
| Volatile liabilities | $25,411,000 | 4,035 |
| Insider loans | $1,027,000 | 4,242 |
| FHLB advances | $4,100,000 | 3,433 |
| Loans and leases held for sale | $686,000 | 1,133 |
| Unused loan commitments | $17,365,000 | 3,690 |
| Tier 1 (core) risk-based capital | $10,945,000 | 5,024 |
| Tier 2 risk-based capital | $864,000 | 4,408 |
| Total risk weighted assets | $98,045,000 | 4,053 |
| Total unused commitments | $17,365,000 | 3,690 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $112,364,000 | 4,693 |
| Cash and due from depository institutions | $2,455,000 | 3,200 |
| Interest-bearing balances | $44,000 | 5,529 |
| Securities | $17,122,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,265 |
| Net loans & leases | $84,924,000 | 4,253 |
| Loan loss allowance | $849,000 | 4,636 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,470,000 | 3,233 |
| Other real estate owned | $562,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,556,000 | 5,788 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $112,364,000 | 4,693 |
| Total liabilities | $101,599,000 | 4,630 |
| Total deposits | $96,856,000 | 4,513 |
| Interest-bearing deposits | $75,955,000 | 4,743 |
| Deposits held in domestic offices | $96,856,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,200,000 | 3,689 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $543,000 | 5,301 |
| Total equity capital | $10,765,000 | 5,118 |
| Total bank equity capital | $10,765,000 | 5,118 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,567,000 | 2,238 |
| Surplus | $6,433,000 | 3,361 |
| Undivided profits | $2,765,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $759,000 | 4,857 |
| Earning assets | $104,365,000 | 4,655 |
| Long-term assets (5+ years) | $2,449,000 | 6,610 |
| Average Assets, year-to-date | $107,772,800 | 4,665 |
| Average Assets, quarterly | $110,791,000 | 4,699 |
| Volatile liabilities | $19,339,000 | 4,784 |
| Insider loans | $1,856,000 | 3,105 |
| FHLB advances | $4,200,000 | 3,548 |
| Loans and leases held for sale | $988,000 | 965 |
| Unused loan commitments | $17,078,000 | 3,653 |
| Tier 1 (core) risk-based capital | $10,772,000 | 5,046 |
| Tier 2 risk-based capital | $849,000 | 4,437 |
| Total risk weighted assets | $102,630,000 | 3,917 |
| Total unused commitments | $17,078,000 | 3,653 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $109,218,000 | 4,743 |
| Cash and due from depository institutions | $2,754,000 | 3,437 |
| Interest-bearing balances | $46,000 | 5,543 |
| Securities | $18,783,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,855 |
| Net loans & leases | $81,508,000 | 4,369 |
| Loan loss allowance | $855,000 | 4,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,431,000 | 3,221 |
| Other real estate owned | $393,000 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,474,000 | 5,925 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,218,000 | 4,743 |
| Total liabilities | $98,053,000 | 4,706 |
| Total deposits | $93,415,000 | 4,569 |
| Interest-bearing deposits | $75,350,000 | 4,707 |
| Deposits held in domestic offices | $93,415,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,200,000 | 3,868 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $438,000 | 5,902 |
| Total equity capital | $11,165,000 | 4,975 |
| Total bank equity capital | $11,165,000 | 4,975 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,567,000 | 2,246 |
| Surplus | $6,433,000 | 3,317 |
| Undivided profits | $3,165,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $671,000 | 5,303 |
| Earning assets | $101,212,000 | 4,718 |
| Long-term assets (5+ years) | $2,088,000 | 6,755 |
| Average Assets, year-to-date | $106,625,000 | 4,725 |
| Average Assets, quarterly | $108,818,000 | 4,720 |
| Volatile liabilities | $17,405,000 | 5,046 |
| Insider loans | $1,908,000 | 3,042 |
| FHLB advances | $4,200,000 | 3,709 |
| Loans and leases held for sale | $259,000 | 1,429 |
| Unused loan commitments | $17,257,000 | 3,642 |
| Tier 1 (core) risk-based capital | $11,175,000 | 4,919 |
| Tier 2 risk-based capital | $855,000 | 4,426 |
| Total risk weighted assets | $99,749,000 | 3,961 |
| Total unused commitments | $17,257,000 | 3,643 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $108,418,000 | 4,742 |
| Cash and due from depository institutions | $3,387,000 | 3,549 |
| Interest-bearing balances | $16,000 | 6,170 |
| Securities | $19,551,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $79,180,000 | 4,400 |
| Loan loss allowance | $858,000 | 4,609 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,407,000 | 3,192 |
| Other real estate owned | $1,536,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,357,000 | 6,057 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $108,418,000 | 4,742 |
| Total liabilities | $97,522,000 | 4,706 |
| Total deposits | $90,629,000 | 4,643 |
| Interest-bearing deposits | $72,118,000 | 4,829 |
| Deposits held in domestic offices | $90,629,000 | 4,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,452 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,200,000 | 3,361 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $393,000 | 5,864 |
| Total equity capital | $10,896,000 | 4,929 |
| Total bank equity capital | $10,896,000 | 4,929 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,567,000 | 2,240 |
| Surplus | $6,433,000 | 3,259 |
| Undivided profits | $2,896,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $593,000 | 5,368 |
| Earning assets | $98,747,000 | 4,752 |
| Long-term assets (5+ years) | $2,096,000 | 6,764 |
| Average Assets, year-to-date | $105,760,670 | 4,770 |
| Average Assets, quarterly | $105,564,000 | 4,804 |
| Volatile liabilities | $19,380,000 | 4,726 |
| Insider loans | $1,495,000 | 3,471 |
| FHLB advances | $6,200,000 | 3,215 |
| Loans and leases held for sale | $1,057,000 | 901 |
| Unused loan commitments | $20,090,000 | 3,363 |
| Tier 1 (core) risk-based capital | $10,919,000 | 4,925 |
| Tier 2 risk-based capital | $858,000 | 4,383 |
| Total risk weighted assets | $98,062,000 | 3,977 |
| Total unused commitments | $20,090,000 | 3,364 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $102,710,000 | 4,904 |
| Cash and due from depository institutions | $2,659,000 | 3,538 |
| Interest-bearing balances | $20,000 | 6,138 |
| Securities | $16,422,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,180 |
| Net loans & leases | $77,919,000 | 4,369 |
| Loan loss allowance | $875,000 | 4,525 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,465,000 | 3,105 |
| Other real estate owned | $825,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,345,000 | 5,981 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $102,710,000 | 4,904 |
| Total liabilities | $92,081,000 | 4,867 |
| Total deposits | $85,353,000 | 4,834 |
| Interest-bearing deposits | $67,327,000 | 5,045 |
| Deposits held in domestic offices | $85,353,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,400,000 | 3,204 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $328,000 | 6,194 |
| Total equity capital | $10,629,000 | 4,984 |
| Total bank equity capital | $10,629,000 | 4,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,567,000 | 2,230 |
| Surplus | $6,433,000 | 3,190 |
| Undivided profits | $2,629,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $587,000 | 5,197 |
| Earning assets | $94,436,000 | 4,891 |
| Long-term assets (5+ years) | $4,145,000 | 6,026 |
| Average Assets, year-to-date | $104,432,000 | 4,828 |
| Average Assets, quarterly | $104,432,000 | 4,828 |
| Volatile liabilities | $18,403,000 | 4,720 |
| Insider loans | $957,000 | 4,291 |
| FHLB advances | $6,400,000 | 3,072 |
| Loans and leases held for sale | $451,000 | 1,142 |
| Unused loan commitments | $13,234,000 | 4,204 |
| Tier 1 (core) risk-based capital | $10,662,000 | 4,934 |
| Tier 2 risk-based capital | $875,000 | 4,293 |
| Total risk weighted assets | $91,686,000 | 4,096 |
| Total unused commitments | $13,234,000 | 4,204 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $106,154,000 | 4,791 |
| Cash and due from depository institutions | $2,631,000 | 3,471 |
| Interest-bearing balances | $33,000 | 5,902 |
| Securities | $16,479,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
| Net loans & leases | $80,978,000 | 4,270 |
| Loan loss allowance | $927,000 | 4,322 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,518,000 | 3,046 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,348,000 | 6,011 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,154,000 | 4,791 |
| Total liabilities | $95,652,000 | 4,752 |
| Total deposits | $86,731,000 | 4,775 |
| Interest-bearing deposits | $66,432,000 | 5,043 |
| Deposits held in domestic offices | $86,731,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,500,000 | 2,920 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $421,000 | 5,511 |
| Total equity capital | $10,502,000 | 4,995 |
| Total bank equity capital | $10,502,000 | 4,995 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,567,000 | 2,226 |
| Surplus | $6,433,000 | 3,154 |
| Undivided profits | $2,502,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $594,000 | 5,208 |
| Earning assets | $98,690,000 | 4,751 |
| Long-term assets (5+ years) | $3,147,000 | 6,394 |
| Average Assets, year-to-date | $106,775,400 | 4,625 |
| Average Assets, quarterly | $105,813,500 | 4,758 |
| Volatile liabilities | $20,082,000 | 4,446 |
| Insider loans | $1,503,000 | 3,380 |
| FHLB advances | $8,500,000 | 2,783 |
| Loans and leases held for sale | $1,524,000 | 696 |
| Unused loan commitments | $20,205,000 | 3,296 |
| Tier 1 (core) risk-based capital | $10,528,000 | 4,936 |
| Tier 2 risk-based capital | $927,000 | 4,105 |
| Total risk weighted assets | $92,744,000 | 4,056 |
| Total unused commitments | $20,205,000 | 3,296 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $105,473,000 | 4,765 |
| Cash and due from depository institutions | $4,171,000 | 3,457 |
| Interest-bearing balances | $51,000 | 5,657 |
| Securities | $12,880,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,253 |
| Net loans & leases | $83,112,000 | 4,177 |
| Loan loss allowance | $876,000 | 4,458 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,562,000 | 2,982 |
| Other real estate owned | $20,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,303,000 | 6,080 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,473,000 | 4,765 |
| Total liabilities | $94,600,000 | 4,740 |
| Total deposits | $85,780,000 | 4,753 |
| Interest-bearing deposits | $67,710,000 | 4,941 |
| Deposits held in domestic offices | $85,780,000 | 4,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,500,000 | 2,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $320,000 | 6,287 |
| Total equity capital | $10,873,000 | 4,858 |
| Total bank equity capital | $10,873,000 | 4,858 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,567,000 | 2,196 |
| Surplus | $6,433,000 | 3,101 |
| Undivided profits | $2,873,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $535,000 | 5,519 |
| Earning assets | $96,468,000 | 4,778 |
| Long-term assets (5+ years) | $2,935,000 | 6,551 |
| Average Assets, year-to-date | $106,930,750 | 4,620 |
| Average Assets, quarterly | $106,608,000 | 4,691 |
| Volatile liabilities | $20,489,000 | 4,353 |
| Insider loans | $928,000 | 4,313 |
| FHLB advances | $8,500,000 | 2,795 |
| Loans and leases held for sale | $1,003,000 | 959 |
| Unused loan commitments | $22,431,000 | 3,045 |
| Tier 1 (core) risk-based capital | $10,886,000 | 4,775 |
| Tier 2 risk-based capital | $876,000 | 4,224 |
| Total risk weighted assets | $89,135,000 | 4,117 |
| Total unused commitments | $22,431,000 | 3,047 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $107,743,000 | 4,633 |
| Cash and due from depository institutions | $2,639,000 | 3,404 |
| Interest-bearing balances | $32,000 | 5,934 |
| Securities | $13,227,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,062 |
| Net loans & leases | $85,712,000 | 4,026 |
| Loan loss allowance | $970,000 | 4,152 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,605,000 | 2,889 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,285,000 | 5,947 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $107,743,000 | 4,633 |
| Total liabilities | $97,014,000 | 4,613 |
| Total deposits | $88,241,000 | 4,632 |
| Interest-bearing deposits | $69,802,000 | 4,801 |
| Deposits held in domestic offices | $88,241,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $273,000 | 6,389 |
| Total equity capital | $10,729,000 | 4,848 |
| Total bank equity capital | $10,729,000 | 4,848 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,567,000 | 2,175 |
| Surplus | $6,433,000 | 3,045 |
| Undivided profits | $2,729,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $550,000 | 5,122 |
| Earning assets | $100,246,000 | 4,603 |
| Long-term assets (5+ years) | $4,272,000 | 6,131 |
| Average Assets, year-to-date | $107,416,670 | 4,590 |
| Average Assets, quarterly | $110,019,000 | 4,554 |
| Volatile liabilities | $18,224,000 | 4,489 |
| Insider loans | $2,489,000 | 2,391 |
| FHLB advances | $8,500,000 | 2,769 |
| Loans and leases held for sale | $890,000 | 1,025 |
| Unused loan commitments | $16,193,000 | 3,626 |
| Tier 1 (core) risk-based capital | $10,673,000 | 4,758 |
| Tier 2 risk-based capital | $970,000 | 3,915 |
| Total risk weighted assets | $96,386,000 | 3,817 |
| Total unused commitments | $16,193,000 | 3,627 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $112,295,000 | 4,515 |
| Cash and due from depository institutions | $3,263,000 | 3,436 |
| Interest-bearing balances | $71,000 | 5,494 |
| Securities | $13,781,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $90,304,000 | 3,834 |
| Loan loss allowance | $881,000 | 4,422 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,661,000 | 2,817 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,286,000 | 5,976 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,295,000 | 4,515 |
| Total liabilities | $101,804,000 | 4,474 |
| Total deposits | $89,271,000 | 4,606 |
| Interest-bearing deposits | $71,057,000 | 4,795 |
| Deposits held in domestic offices | $89,271,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,855,000 | 2,236 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 2,491 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $178,000 | 7,126 |
| Total equity capital | $10,491,000 | 4,837 |
| Total bank equity capital | $10,491,000 | 4,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,567,000 | 2,181 |
| Surplus | $6,433,000 | 3,016 |
| Undivided profits | $2,491,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $560,000 | 4,922 |
| Earning assets | $104,156,000 | 4,491 |
| Long-term assets (5+ years) | $2,648,000 | 6,765 |
| Average Assets, year-to-date | $107,253,500 | 4,638 |
| Average Assets, quarterly | $107,253,500 | 4,638 |
| Volatile liabilities | $21,186,000 | 4,020 |
| Insider loans | $2,116,000 | 2,635 |
| FHLB advances | $10,500,000 | 2,373 |
| Loans and leases held for sale | $1,444,000 | 759 |
| Unused loan commitments | $24,944,000 | 2,708 |
| Tier 1 (core) risk-based capital | $10,460,000 | 4,771 |
| Tier 2 risk-based capital | $881,000 | 4,154 |
| Total risk weighted assets | $96,498,000 | 3,790 |
| Total unused commitments | $24,944,000 | 2,713 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $102,212,000 | 4,810 |
| Cash and due from depository institutions | $2,474,000 | 3,287 |
| Interest-bearing balances | $54,000 | 5,666 |
| Securities | $13,889,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,030 |
| Net loans & leases | $80,901,000 | 4,127 |
| Loan loss allowance | $849,000 | 4,497 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,700,000 | 2,772 |
| Other real estate owned | $0 | 3,287 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,173,000 | 6,175 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,212,000 | 4,810 |
| Total liabilities | $91,885,000 | 4,802 |
| Total deposits | $85,089,000 | 4,765 |
| Interest-bearing deposits | $66,986,000 | 4,957 |
| Deposits held in domestic offices | $85,089,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,500,000 | 3,195 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $296,000 | 6,003 |
| Total equity capital | $10,327,000 | 4,891 |
| Total bank equity capital | $10,327,000 | 4,891 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,567,000 | 2,165 |
| Surplus | $5,433,000 | 3,340 |
| Undivided profits | $3,327,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $482,000 | 5,469 |
| Earning assets | $94,919,000 | 4,783 |
| Long-term assets (5+ years) | $2,567,000 | 6,883 |
| Average Assets, year-to-date | $100,530,400 | 4,721 |
| Average Assets, quarterly | $104,169,500 | 4,711 |
| Volatile liabilities | $14,939,000 | 4,835 |
| Insider loans | $2,020,000 | 2,718 |
| FHLB advances | $6,500,000 | 3,041 |
| Loans and leases held for sale | $201,000 | 1,449 |
| Unused loan commitments | $22,910,000 | 2,759 |
| Tier 1 (core) risk-based capital | $10,280,000 | 4,776 |
| Tier 2 risk-based capital | $849,000 | 4,238 |
| Total risk weighted assets | $91,974,000 | 3,897 |
| Total unused commitments | $22,910,000 | 2,761 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $106,127,000 | 4,638 |
| Cash and due from depository institutions | $2,341,000 | 3,279 |
| Interest-bearing balances | $39,000 | 5,935 |
| Securities | $14,210,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,133 |
| Net loans & leases | $79,858,000 | 4,124 |
| Loan loss allowance | $854,000 | 4,480 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,657,000 | 2,758 |
| Other real estate owned | $0 | 3,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,136,000 | 6,271 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,127,000 | 4,638 |
| Total liabilities | $95,419,000 | 4,604 |
| Total deposits | $88,668,000 | 4,563 |
| Interest-bearing deposits | $72,466,000 | 4,666 |
| Deposits held in domestic offices | $88,668,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,500,000 | 3,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $251,000 | 6,634 |
| Total equity capital | $10,708,000 | 4,763 |
| Total bank equity capital | $10,708,000 | 4,763 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,567,000 | 2,160 |
| Surplus | $5,433,000 | 3,291 |
| Undivided profits | $3,708,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $447,000 | 5,862 |
| Earning assets | $99,032,000 | 4,587 |
| Long-term assets (5+ years) | $2,416,000 | 7,003 |
| Average Assets, year-to-date | $100,110,000 | 4,737 |
| Average Assets, quarterly | $103,799,500 | 4,674 |
| Volatile liabilities | $17,650,000 | 4,400 |
| Insider loans | $1,855,000 | 2,830 |
| FHLB advances | $6,500,000 | 3,051 |
| Loans and leases held for sale | $849,000 | 952 |
| Unused loan commitments | $23,779,000 | 2,671 |
| Tier 1 (core) risk-based capital | $10,585,000 | 4,648 |
| Tier 2 risk-based capital | $854,000 | 4,206 |
| Total risk weighted assets | $90,639,000 | 3,885 |
| Total unused commitments | $23,779,000 | 2,675 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $101,472,000 | 4,765 |
| Cash and due from depository institutions | $2,544,000 | 3,434 |
| Interest-bearing balances | $40,000 | 5,956 |
| Securities | $14,586,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $79,654,000 | 4,092 |
| Loan loss allowance | $855,000 | 4,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,688,000 | 2,692 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,000,000 | 6,556 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,472,000 | 4,765 |
| Total liabilities | $91,139,000 | 4,747 |
| Total deposits | $77,395,000 | 5,023 |
| Interest-bearing deposits | $62,074,000 | 5,186 |
| Deposits held in domestic offices | $77,395,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,391 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,500,000 | 3,170 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $244,000 | 6,351 |
| Total equity capital | $10,333,000 | 4,753 |
| Total bank equity capital | $10,333,000 | 4,753 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,567,000 | 2,161 |
| Surplus | $5,433,000 | 3,250 |
| Undivided profits | $3,333,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $433,000 | 5,753 |
| Earning assets | $94,280,000 | 4,718 |
| Long-term assets (5+ years) | $4,253,000 | 6,456 |
| Average Assets, year-to-date | $98,104,330 | 4,830 |
| Average Assets, quarterly | $98,874,500 | 4,831 |
| Volatile liabilities | $18,181,000 | 4,233 |
| Insider loans | $3,118,000 | 1,856 |
| FHLB advances | $6,500,000 | 3,025 |
| Loans and leases held for sale | $657,000 | 1,075 |
| Unused loan commitments | $21,787,000 | 2,835 |
| Tier 1 (core) risk-based capital | $10,210,000 | 4,731 |
| Tier 2 risk-based capital | $855,000 | 4,184 |
| Total risk weighted assets | $86,693,000 | 3,986 |
| Total unused commitments | $21,787,000 | 2,838 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $96,277,000 | 4,939 |
| Cash and due from depository institutions | $1,957,000 | 3,742 |
| Interest-bearing balances | $27,000 | 6,246 |
| Securities | $15,759,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $73,859,000 | 4,217 |
| Loan loss allowance | $851,000 | 4,462 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,637,000 | 2,689 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,065,000 | 6,261 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,277,000 | 4,939 |
| Total liabilities | $86,071,000 | 4,933 |
| Total deposits | $73,959,000 | 5,193 |
| Interest-bearing deposits | $59,419,000 | 5,354 |
| Deposits held in domestic offices | $73,959,000 | 5,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,350,000 | 1,453 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,500,000 | 3,036 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $262,000 | 6,493 |
| Total equity capital | $10,206,000 | 4,880 |
| Total bank equity capital | $10,206,000 | 4,880 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,567,000 | 2,157 |
| Surplus | $5,433,000 | 3,216 |
| Undivided profits | $3,206,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $499,000 | 5,188 |
| Earning assets | $89,645,000 | 4,895 |
| Long-term assets (5+ years) | $2,990,000 | 6,840 |
| Average Assets, year-to-date | $96,420,500 | 4,905 |
| Average Assets, quarterly | $96,420,500 | 4,905 |
| Volatile liabilities | $16,163,000 | 4,473 |
| Insider loans | $3,220,000 | 1,774 |
| FHLB advances | $6,500,000 | 2,906 |
| Loans and leases held for sale | $218,000 | 1,588 |
| Unused loan commitments | $20,891,000 | 2,845 |
| Tier 1 (core) risk-based capital | $9,955,000 | 4,767 |
| Tier 2 risk-based capital | $851,000 | 4,158 |
| Total risk weighted assets | $82,590,000 | 4,075 |
| Total unused commitments | $20,891,000 | 2,852 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $96,564,000 | 4,901 |
| Cash and due from depository institutions | $3,117,000 | 3,627 |
| Interest-bearing balances | $37,000 | 6,059 |
| Securities | $17,426,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $71,353,000 | 4,301 |
| Loan loss allowance | $831,000 | 4,496 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,710,000 | 2,635 |
| Other real estate owned | $0 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $958,000 | 6,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,564,000 | 4,901 |
| Total liabilities | $86,246,000 | 4,903 |
| Total deposits | $76,038,000 | 5,072 |
| Interest-bearing deposits | $60,703,000 | 5,254 |
| Deposits held in domestic offices | $76,038,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,163 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 2,827 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $408,000 | 5,274 |
| Total equity capital | $10,318,000 | 4,777 |
| Total bank equity capital | $10,318,000 | 4,777 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,567,000 | 2,172 |
| Surplus | $5,433,000 | 3,185 |
| Undivided profits | $3,318,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $475,000 | 5,528 |
| Earning assets | $88,816,000 | 4,883 |
| Long-term assets (5+ years) | $2,620,000 | 7,025 |
| Average Assets, year-to-date | $93,350,000 | 4,903 |
| Average Assets, quarterly | $94,929,500 | 4,927 |
| Volatile liabilities | $13,828,000 | 4,853 |
| Insider loans | $1,883,000 | 2,729 |
| FHLB advances | $7,500,000 | 2,688 |
| Loans and leases held for sale | $241,000 | 1,440 |
| Unused loan commitments | $24,171,000 | 2,492 |
| Tier 1 (core) risk-based capital | $10,058,000 | 4,694 |
| Tier 2 risk-based capital | $831,000 | 4,205 |
| Total risk weighted assets | $80,828,000 | 4,126 |
| Total unused commitments | $24,171,000 | 2,497 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $93,295,000 | 5,000 |
| Cash and due from depository institutions | $3,058,000 | 3,631 |
| Interest-bearing balances | $74,000 | 5,681 |
| Securities | $15,815,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $67,720,000 | 4,467 |
| Loan loss allowance | $812,000 | 4,597 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,697,000 | 2,619 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $805,000 | 7,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,295,000 | 5,000 |
| Total liabilities | $82,721,000 | 5,038 |
| Total deposits | $75,875,000 | 5,077 |
| Interest-bearing deposits | $61,336,000 | 5,231 |
| Deposits held in domestic offices | $75,875,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 2,969 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $346,000 | 6,074 |
| Total equity capital | $10,574,000 | 4,665 |
| Total bank equity capital | $10,574,000 | 4,665 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,567,000 | 2,182 |
| Surplus | $5,433,000 | 3,129 |
| Undivided profits | $3,574,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $393,000 | 6,328 |
| Earning assets | $85,809,000 | 4,990 |
| Long-term assets (5+ years) | $1,800,000 | 7,376 |
| Average Assets, year-to-date | $92,546,500 | 4,944 |
| Average Assets, quarterly | $96,055,500 | 4,886 |
| Volatile liabilities | $11,778,000 | 5,273 |
| Insider loans | $3,248,000 | 1,717 |
| FHLB advances | $6,500,000 | 2,819 |
| Loans and leases held for sale | $1,460,000 | 967 |
| Unused loan commitments | $26,864,000 | 2,327 |
| Tier 1 (core) risk-based capital | $10,242,000 | 4,615 |
| Tier 2 risk-based capital | $812,000 | 4,287 |
| Total risk weighted assets | $72,489,000 | 4,434 |
| Total unused commitments | $26,864,000 | 2,331 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $98,816,000 | 4,806 |
| Cash and due from depository institutions | $6,821,000 | 3,641 |
| Interest-bearing balances | $32,000 | 6,236 |
| Securities | $19,644,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,013 |
| Net loans & leases | $64,622,000 | 4,587 |
| Loan loss allowance | $817,000 | 4,526 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,648,000 | 2,612 |
| Other real estate owned | $200,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $856,000 | 6,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,816,000 | 4,806 |
| Total liabilities | $88,373,000 | 4,785 |
| Total deposits | $81,528,000 | 4,804 |
| Interest-bearing deposits | $64,874,000 | 5,032 |
| Deposits held in domestic offices | $81,528,000 | 4,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 2,916 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $345,000 | 6,132 |
| Total equity capital | $10,443,000 | 4,693 |
| Total bank equity capital | $10,443,000 | 4,693 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,567,000 | 2,182 |
| Surplus | $5,433,000 | 3,101 |
| Undivided profits | $3,443,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $478,000 | 5,545 |
| Earning assets | $87,323,000 | 4,918 |
| Long-term assets (5+ years) | $413,000 | 8,004 |
| Average Assets, year-to-date | $92,297,000 | 4,954 |
| Average Assets, quarterly | $93,148,000 | 4,956 |
| Volatile liabilities | $11,814,000 | 5,246 |
| Insider loans | $2,822,000 | 1,931 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $3,762,000 | 815 |
| Unused loan commitments | $24,283,000 | 2,471 |
| Tier 1 (core) risk-based capital | $9,993,000 | 4,634 |
| Tier 2 risk-based capital | $817,000 | 4,222 |
| Total risk weighted assets | $70,552,000 | 4,501 |
| Total unused commitments | $24,283,000 | 2,478 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $87,480,000 | 5,171 |
| Cash and due from depository institutions | $2,993,000 | 3,420 |
| Interest-bearing balances | $34,000 | 6,110 |
| Securities | $17,679,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,082 |
| Net loans & leases | $60,870,000 | 4,711 |
| Loan loss allowance | $810,000 | 4,506 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,692,000 | 2,548 |
| Other real estate owned | $280,000 | 3,420 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $816,000 | 7,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,480,000 | 5,171 |
| Total liabilities | $77,224,000 | 5,219 |
| Total deposits | $72,327,000 | 5,208 |
| Interest-bearing deposits | $58,096,000 | 5,408 |
| Deposits held in domestic offices | $72,327,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $397,000 | 5,783 |
| Total equity capital | $10,256,000 | 4,661 |
| Total bank equity capital | $10,256,000 | 4,661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,567,000 | 2,194 |
| Surplus | $5,433,000 | 3,049 |
| Undivided profits | $3,256,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $443,000 | 5,816 |
| Earning assets | $79,733,000 | 5,178 |
| Long-term assets (5+ years) | $425,000 | 8,030 |
| Average Assets, year-to-date | $89,037,500 | 5,070 |
| Average Assets, quarterly | $89,037,500 | 5,070 |
| Volatile liabilities | $10,856,000 | 5,458 |
| Insider loans | $2,647,000 | 2,023 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $3,498,000 | 769 |
| Unused loan commitments | $19,215,000 | 2,781 |
| Tier 1 (core) risk-based capital | $9,812,000 | 4,629 |
| Tier 2 risk-based capital | $810,000 | 4,206 |
| Total risk weighted assets | $66,213,000 | 4,638 |
| Total unused commitments | $19,215,000 | 2,792 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $90,595,000 | 5,006 |
| Cash and due from depository institutions | $3,148,000 | 3,794 |
| Interest-bearing balances | $84,000 | 5,476 |
| Securities | $19,888,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,456 |
| Net loans & leases | $61,253,000 | 4,707 |
| Loan loss allowance | $825,000 | 4,397 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,804,000 | 2,465 |
| Other real estate owned | $280,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $847,000 | 6,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,595,000 | 5,006 |
| Total liabilities | $80,430,000 | 5,036 |
| Total deposits | $75,463,000 | 4,984 |
| Interest-bearing deposits | $60,698,000 | 5,175 |
| Deposits held in domestic offices | $75,463,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,500,000 | 3,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $467,000 | 5,411 |
| Total equity capital | $10,165,000 | 4,669 |
| Total bank equity capital | $10,165,000 | 4,669 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,567,000 | 2,192 |
| Surplus | $4,433,000 | 3,502 |
| Undivided profits | $4,165,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $476,000 | 5,765 |
| Earning assets | $82,600,000 | 5,008 |
| Long-term assets (5+ years) | $447,000 | 8,038 |
| Average Assets, year-to-date | $89,445,200 | 4,878 |
| Average Assets, quarterly | $90,830,000 | 4,962 |
| Volatile liabilities | $11,289,000 | 5,367 |
| Insider loans | $2,485,000 | 2,093 |
| FHLB advances | $4,500,000 | 3,240 |
| Loans and leases held for sale | $6,125,000 | 627 |
| Unused loan commitments | $17,735,000 | 2,852 |
| Tier 1 (core) risk-based capital | $9,645,000 | 4,644 |
| Tier 2 risk-based capital | $825,000 | 4,101 |
| Total risk weighted assets | $66,777,000 | 4,582 |
| Total unused commitments | $17,735,000 | 2,859 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $87,534,000 | 5,005 |
| Cash and due from depository institutions | $4,876,000 | 4,123 |
| Interest-bearing balances | $60,000 | 5,598 |
| Securities | $18,351,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $59,699,000 | 4,686 |
| Loan loss allowance | $797,000 | 4,291 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,185,000 | 2,807 |
| Other real estate owned | $341,000 | 4,123 |
| Goodwill and other intangibles | $116,000 | 2,566 |
| All other assets | $966,000 | 6,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,534,000 | 5,005 |
| Total liabilities | $78,694,000 | 4,989 |
| Total deposits | $73,982,000 | 4,944 |
| Interest-bearing deposits | $57,510,000 | 5,272 |
| Deposits held in domestic offices | $73,982,000 | 4,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,223 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $487,000 | 5,493 |
| Total equity capital | $8,840,000 | 4,963 |
| Total bank equity capital | $8,840,000 | 4,963 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,567,000 | 2,234 |
| Surplus | $4,433,000 | 3,412 |
| Undivided profits | $2,840,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $506,000 | 5,905 |
| Earning assets | $78,110,000 | 5,085 |
| Long-term assets (5+ years) | $6,358,000 | 5,721 |
| Average Assets, year-to-date | $88,898,000 | 4,780 |
| Average Assets, quarterly | $87,193,000 | 4,977 |
| Volatile liabilities | $14,303,000 | 4,626 |
| Insider loans | $350,000 | 6,133 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $4,079,000 | 659 |
| Unused loan commitments | $9,789,000 | 3,979 |
| Tier 1 (core) risk-based capital | $8,351,000 | 5,031 |
| Tier 2 risk-based capital | $797,000 | 4,029 |
| Total risk weighted assets | $66,047,000 | 4,513 |
| Total unused commitments | $9,789,000 | 3,987 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $91,285,000 | 4,764 |
| Cash and due from depository institutions | $2,988,000 | 3,688 |
| Interest-bearing balances | $20,000 | 5,990 |
| Securities | $20,746,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $63,323,000 | 4,416 |
| Loan loss allowance | $770,000 | 4,278 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,394,000 | 2,597 |
| Other real estate owned | $0 | 3,688 |
| Goodwill and other intangibles | $125,000 | 2,523 |
| All other assets | $709,000 | 7,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,285,000 | 4,764 |
| Total liabilities | $83,556,000 | 4,685 |
| Total deposits | $77,596,000 | 4,669 |
| Interest-bearing deposits | $64,016,000 | 4,792 |
| Deposits held in domestic offices | $77,596,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,504 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,800,000 | 3,267 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $685,000 | 4,741 |
| Total equity capital | $7,729,000 | 5,400 |
| Total bank equity capital | $7,729,000 | 5,400 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,567,000 | 2,279 |
| Surplus | $2,850,000 | 4,500 |
| Undivided profits | $3,312,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $335,000 | 6,531 |
| Earning assets | $84,089,000 | 4,742 |
| Long-term assets (5+ years) | $4,550,000 | 6,183 |
| Average Assets, year-to-date | $89,376,800 | 4,674 |
| Average Assets, quarterly | $92,340,500 | 4,664 |
| Volatile liabilities | $16,326,000 | 4,220 |
| Insider loans | $406,000 | 5,921 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,075,000 | 689 |
| Unused loan commitments | $7,712,000 | 4,341 |
| Tier 1 (core) risk-based capital | $7,592,000 | 5,375 |
| Tier 2 risk-based capital | $770,000 | 4,024 |
| Total risk weighted assets | $69,440,500 | 4,220 |
| Total unused commitments | $7,712,000 | 4,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $83,437,000 | 5,072 |
| Cash and due from depository institutions | $2,822,000 | 4,012 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $19,515,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $56,700,000 | 4,721 |
| Loan loss allowance | $678,000 | 4,652 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,586,000 | 2,420 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $134,000 | 2,574 |
| All other assets | $680,000 | 7,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,437,000 | 5,072 |
| Total liabilities | $76,456,000 | 5,015 |
| Total deposits | $68,312,000 | 5,125 |
| Interest-bearing deposits | $56,144,000 | 5,247 |
| Deposits held in domestic offices | $68,312,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,963 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $494,000 | 5,393 |
| Total equity capital | $6,981,000 | 5,668 |
| Total bank equity capital | $6,981,000 | 5,668 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,567,000 | 2,309 |
| Surplus | $2,850,000 | 4,498 |
| Undivided profits | $2,564,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $295,000 | 6,525 |
| Earning assets | $76,225,000 | 5,068 |
| Long-term assets (5+ years) | $6,146,000 | 5,908 |
| Average Assets, year-to-date | $76,373,000 | 5,246 |
| Average Assets, quarterly | $81,306,500 | 5,134 |
| Volatile liabilities | $16,496,000 | 3,968 |
| Insider loans | $504,000 | 5,355 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $258,000 | 1,126 |
| Unused loan commitments | $8,401,000 | 4,163 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,479 |
| Tier 2 risk-based capital | $678,000 | 4,340 |
| Total risk weighted assets | $64,471,700 | 4,354 |
| Total unused commitments | $8,401,000 | 4,166 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $72,221,000 | 5,601 |
| Cash and due from depository institutions | $3,758,000 | 4,067 |
| Interest-bearing balances | $57,000 | 5,463 |
| Securities | $20,104,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $43,978,000 | 5,366 |
| Loan loss allowance | $505,000 | 5,578 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,777,000 | 2,164 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $604,000 | 7,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,221,000 | 5,601 |
| Total liabilities | $65,225,000 | 5,552 |
| Total deposits | $59,940,000 | 5,635 |
| Interest-bearing deposits | $48,121,000 | 5,857 |
| Deposits held in domestic offices | $59,940,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,850,000 | 1,576 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $435,000 | 6,260 |
| Total equity capital | $6,996,000 | 5,774 |
| Total bank equity capital | $6,996,000 | 5,774 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,567,000 | 2,278 |
| Surplus | $2,850,000 | 4,368 |
| Undivided profits | $2,579,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $230,000 | 7,506 |
| Earning assets | $64,139,000 | 5,706 |
| Long-term assets (5+ years) | $10,955,000 | 4,511 |
| Average Assets, year-to-date | $66,668,400 | 5,698 |
| Average Assets, quarterly | $73,039,000 | 5,468 |
| Volatile liabilities | $14,248,000 | 3,925 |
| Insider loans | $1,230,000 | 3,070 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,035,000 | 1,042 |
| Unused loan commitments | $3,549,000 | 6,180 |
| Tier 1 (core) risk-based capital | $6,918,000 | 5,648 |
| Tier 2 risk-based capital | $505,000 | 5,178 |
| Total risk weighted assets | $50,707,700 | 5,030 |
| Total unused commitments | $3,549,000 | 6,184 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $60,439,000 | 6,334 |
| Cash and due from depository institutions | $2,652,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,727,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,690 |
| Net loans & leases | $37,689,000 | 6,028 |
| Loan loss allowance | $478,000 | 5,884 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $990,000 | 6,009 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $556,000 | 8,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,439,000 | 6,334 |
| Total liabilities | $53,386,000 | 6,363 |
| Total deposits | $52,904,000 | 6,182 |
| Interest-bearing deposits | $43,190,000 | 6,349 |
| Deposits held in domestic offices | $52,904,000 | 6,175 |
| % 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 | $482,000 | 6,046 |
| Total equity capital | $7,053,000 | 5,728 |
| Total bank equity capital | $7,053,000 | 5,728 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,567,000 | 2,304 |
| Surplus | $2,850,000 | 4,335 |
| Undivided profits | $2,636,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $223,000 | 7,902 |
| Earning assets | $56,241,000 | 6,238 |
| Long-term assets (5+ years) | $3,802,000 | 6,604 |
| Average Assets, year-to-date | $60,699,800 | 6,102 |
| Average Assets, quarterly | $60,062,000 | 6,294 |
| Volatile liabilities | $9,421,000 | 5,205 |
| Insider loans | $1,017,000 | 3,522 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,270,000 | 744 |
| Unused loan commitments | $12,579,000 | 2,931 |
| Tier 1 (core) risk-based capital | $7,015,000 | 5,592 |
| Tier 2 risk-based capital | $478,000 | 5,333 |
| Total risk weighted assets | $42,505,400 | 5,707 |
| Total unused commitments | $12,579,000 | 2,933 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $60,973,000 | 6,458 |
| Cash and due from depository institutions | $2,746,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,403,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
| Net loans & leases | $34,692,000 | 6,397 |
| Loan loss allowance | $489,000 | 6,023 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $915,000 | 6,296 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $542,000 | 8,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,973,000 | 6,458 |
| Total liabilities | $54,550,000 | 6,464 |
| Total deposits | $53,999,000 | 6,300 |
| Interest-bearing deposits | $43,698,000 | 6,508 |
| Deposits held in domestic offices | $53,999,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $551,000 | 5,562 |
| Total equity capital | $6,423,000 | 6,173 |
| Total bank equity capital | $6,423,000 | 6,173 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,567,000 | 2,445 |
| Surplus | $2,850,000 | 4,405 |
| Undivided profits | $2,006,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $197,000 | 8,510 |
| Earning assets | $56,770,000 | 6,387 |
| Long-term assets (5+ years) | $4,233,000 | 6,263 |
| Average Assets, year-to-date | $62,441,200 | 6,182 |
| Average Assets, quarterly | $61,476,500 | 6,369 |
| Volatile liabilities | $8,892,000 | 5,229 |
| Insider loans | $1,099,000 | 3,391 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,542,000 | 611 |
| Unused loan commitments | $3,235,000 | 6,217 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,105 |
| Tier 2 risk-based capital | $489,000 | 5,350 |
| Total risk weighted assets | $40,296,600 | 5,953 |
| Total unused commitments | $3,235,000 | 6,234 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $63,928,000 | 6,340 |
| Cash and due from depository institutions | $3,345,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,197,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $3,105,000 | 4,231 |
| Net loans & leases | $29,694,000 | 7,025 |
| Loan loss allowance | $550,000 | 5,643 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $998,000 | 6,060 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $589,000 | 8,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,928,000 | 6,340 |
| Total liabilities | $57,864,000 | 6,309 |
| Total deposits | $57,154,000 | 6,156 |
| Interest-bearing deposits | $46,187,000 | 6,430 |
| Deposits held in domestic offices | $57,154,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $710,000 | 4,832 |
| Total equity capital | $6,064,000 | 6,504 |
| Total bank equity capital | $6,064,000 | 6,504 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,567,000 | 2,512 |
| Surplus | $2,575,000 | 4,675 |
| Undivided profits | $1,922,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $58,996,000 | 6,307 |
| Long-term assets (5+ years) | $4,125,000 | 6,300 |
| Average Assets, year-to-date | $61,989,400 | 6,282 |
| Average Assets, quarterly | $62,967,000 | 6,346 |
| Volatile liabilities | $10,388,000 | 4,457 |
| Insider loans | $471,000 | 5,827 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,643,000 | 666 |
| Unused loan commitments | $2,662,000 | 6,697 |
| Tier 1 (core) risk-based capital | $5,907,000 | 6,494 |
| Tier 2 risk-based capital | $450,860 | 5,722 |
| Total risk weighted assets | $35,969,860 | 6,431 |
| Total unused commitments | $2,662,000 | 6,710 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $61,337,000 | 6,546 |
| Cash and due from depository institutions | $2,360,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,566,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,664 |
| Net loans & leases | $35,833,000 | 6,254 |
| Loan loss allowance | $556,000 | 5,747 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,006,000 | 6,067 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $497,000 | 9,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,337,000 | 6,546 |
| Total liabilities | $56,192,000 | 6,479 |
| Total deposits | $55,789,000 | 6,281 |
| Interest-bearing deposits | $47,630,000 | 6,316 |
| Deposits held in domestic offices | $55,789,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $403,000 | 6,055 |
| Total equity capital | $5,145,000 | 6,991 |
| Total bank equity capital | $5,145,000 | 6,991 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,567,000 | 2,596 |
| Surplus | $1,575,000 | 6,439 |
| Undivided profits | $2,003,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $253,000 | 7,399 |
| Earning assets | $57,474,000 | 6,406 |
| Long-term assets (5+ years) | $4,202,000 | 6,482 |
| Average Assets, year-to-date | $61,161,600 | 6,431 |
| Average Assets, quarterly | $62,125,000 | 6,451 |
| Volatile liabilities | $8,724,000 | 4,774 |
| Insider loans | $207,000 | 8,086 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,530,000 | 525 |
| Unused loan commitments | $2,166,000 | 7,264 |
| Tier 1 (core) risk-based capital | $5,170,000 | 7,053 |
| Tier 2 risk-based capital | $497,810 | 5,311 |
| Total risk weighted assets | $39,766,810 | 5,927 |
| Total unused commitments | $2,166,000 | 7,278 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $59,122,000 | 6,903 |
| Cash and due from depository institutions | $2,917,000 | 5,435 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $17,237,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 5,042 |
| Net loans & leases | $34,819,000 | 6,313 |
| Loan loss allowance | $355,000 | 7,936 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,116,000 | 5,733 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $538,000 | 9,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,122,000 | 6,903 |
| Total liabilities | $54,064,000 | 6,880 |
| Total deposits | $53,720,000 | 6,700 |
| Interest-bearing deposits | $45,904,000 | 6,731 |
| Deposits held in domestic offices | $53,720,000 | 6,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $344,000 | 6,938 |
| Total equity capital | $5,058,000 | 7,204 |
| Total bank equity capital | $5,058,000 | 7,204 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,567,000 | 2,654 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,491,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 7,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $55,051,000 | 6,842 |
| Long-term assets (5+ years) | $7,597,000 | 5,168 |
| Average Assets, year-to-date | $57,510,000 | 6,887 |
| Average Assets, quarterly | $59,240,500 | 6,848 |
| Volatile liabilities | $7,178,000 | 5,203 |
| Insider loans | $459,000 | 5,979 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,013,000 | 654 |
| Unused loan commitments | $2,223,000 | 7,219 |
| Tier 1 (core) risk-based capital | $5,058,000 | 7,125 |
| Tier 2 risk-based capital | $355,000 | 6,796 |
| Total risk weighted assets | $38,954,600 | 6,008 |
| Total unused commitments | $2,223,000 | 7,243 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $41,363,000 | 8,811 |
| Cash and due from depository institutions | $1,509,000 | 7,064 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $19,907,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 6,357 |
| Net loans & leases | $16,447,000 | 9,788 |
| Loan loss allowance | $256,000 | 9,477 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $975,000 | 6,302 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $450,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,363,000 | 8,811 |
| Total liabilities | $38,154,000 | 8,750 |
| Total deposits | $37,721,000 | 8,646 |
| Interest-bearing deposits | $32,389,000 | 8,663 |
| Deposits held in domestic offices | $37,721,000 | 8,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $433,000 | 6,480 |
| Total equity capital | $3,209,000 | 9,394 |
| Total bank equity capital | $3,209,000 | 9,394 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,141,000 | 3,649 |
| Surplus | $470,000 | 10,874 |
| Undivided profits | $1,598,000 | 8,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $38,529,000 | 8,692 |
| Long-term assets (5+ years) | $8,650,000 | 4,747 |
| Average Assets, year-to-date | $40,591,600 | 8,761 |
| Average Assets, quarterly | $41,103,500 | 8,798 |
| Volatile liabilities | $6,102,000 | 5,819 |
| Insider loans | $302,000 | 2,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,197,000 | 8,715 |
| Tier 1 (core) risk-based capital | $3,209,000 | 9,324 |
| Tier 2 risk-based capital | $202,370 | 9,384 |
| Total risk weighted assets | $16,135,970 | 10,318 |
| Total unused commitments | $1,197,000 | 8,741 |
| Derivatives | $0 | 651 |