Home > Bank of New Mexico > Assets and Liabilities
Bank of New Mexico, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $154,933,000 | 3,391 |
| Cash and due from depository institutions | $21,142,000 | 3,116 |
| Interest-bearing balances | $17,254,000 | 1,710 |
| Securities | $56,186,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $70,461,000 | 3,916 |
| Loan loss allowance | $1,189,000 | 3,409 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,943,000 | 2,386 |
| Other real estate owned | $66,000 | 3,116 |
| Goodwill and other intangibles | $2,119,000 | 1,181 |
| All other assets | $1,016,000 | 4,805 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $154,933,000 | 3,391 |
| Total liabilities | $140,194,000 | 3,341 |
| Total deposits | $139,670,000 | 3,250 |
| Interest-bearing deposits | $110,473,000 | 3,213 |
| Deposits held in domestic offices | $139,670,000 | 3,250 |
| % insured | 76.89% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $524,000 | 3,604 |
| Total equity capital | $14,739,000 | 3,731 |
| Total bank equity capital | $14,739,000 | 3,731 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $10,592,000 | 2,109 |
| Undivided profits | $3,147,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 544 |
| Income earned, not collected on loans | $673,000 | 3,449 |
| Earning assets | $143,901,000 | 3,378 |
| Long-term assets (5+ years) | $25,067,000 | 3,917 |
| Average Assets, year-to-date | $154,268,330 | 3,391 |
| Average Assets, quarterly | $154,896,500 | 3,387 |
| Volatile liabilities | $3,395,000 | 4,309 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,965,000 | 3,063 |
| Tier 1 (core) risk-based capital | $12,793,000 | 4,000 |
| Tier 2 risk-based capital | $1,189,000 | 3,240 |
| Total risk weighted assets | $101,388,000 | 3,417 |
| Total unused commitments | $15,965,000 | 3,063 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $154,860,000 | 3,421 |
| Cash and due from depository institutions | $15,212,000 | 2,983 |
| Interest-bearing balances | $11,835,000 | 2,487 |
| Securities | $61,471,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $70,967,000 | 3,922 |
| Loan loss allowance | $1,284,000 | 3,312 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,022,000 | 2,391 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $2,119,000 | 1,170 |
| All other assets | $1,069,000 | 4,778 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $154,860,000 | 3,421 |
| Total liabilities | $140,532,000 | 3,370 |
| Total deposits | $140,039,000 | 3,285 |
| Interest-bearing deposits | $109,475,000 | 3,269 |
| Deposits held in domestic offices | $140,039,000 | 3,285 |
| % insured | 76.89% | 3,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $493,000 | 3,615 |
| Total equity capital | $14,328,000 | 3,796 |
| Total bank equity capital | $14,328,000 | 3,796 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $10,592,000 | 2,121 |
| Undivided profits | $2,736,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $711,000 | 3,289 |
| Earning assets | $144,273,000 | 3,400 |
| Long-term assets (5+ years) | $26,935,000 | 3,878 |
| Average Assets, year-to-date | $153,936,000 | 3,425 |
| Average Assets, quarterly | $153,936,000 | 3,425 |
| Volatile liabilities | $3,159,000 | 4,361 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,295,000 | 3,077 |
| Tier 1 (core) risk-based capital | $12,325,000 | 4,066 |
| Tier 2 risk-based capital | $1,284,000 | 3,112 |
| Total risk weighted assets | $103,986,000 | 3,373 |
| Total unused commitments | $16,295,000 | 3,077 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $153,012,000 | 3,469 |
| Cash and due from depository institutions | $14,626,000 | 2,915 |
| Interest-bearing balances | $9,013,000 | 2,783 |
| Securities | $62,552,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $68,518,000 | 4,023 |
| Loan loss allowance | $1,234,000 | 3,395 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,100,000 | 2,392 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $2,119,000 | 1,189 |
| All other assets | $1,097,000 | 4,836 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $153,012,000 | 3,469 |
| Total liabilities | $137,694,000 | 3,433 |
| Total deposits | $137,114,000 | 3,350 |
| Interest-bearing deposits | $106,659,000 | 3,333 |
| Deposits held in domestic offices | $137,114,000 | 3,350 |
| % insured | 78.04% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $580,000 | 3,499 |
| Total equity capital | $15,318,000 | 3,716 |
| Total bank equity capital | $15,318,000 | 3,716 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $10,592,000 | 2,144 |
| Undivided profits | $3,726,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 501 |
| Income earned, not collected on loans | $698,000 | 3,473 |
| Earning assets | $140,083,000 | 3,482 |
| Long-term assets (5+ years) | $28,836,000 | 3,848 |
| Average Assets, year-to-date | $155,066,400 | 3,415 |
| Average Assets, quarterly | $153,686,000 | 3,456 |
| Volatile liabilities | $3,151,000 | 4,471 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,889,000 | 3,352 |
| Tier 1 (core) risk-based capital | $12,976,000 | 3,992 |
| Tier 2 risk-based capital | $1,234,000 | 3,211 |
| Total risk weighted assets | $102,263,000 | 3,451 |
| Total unused commitments | $12,889,000 | 3,352 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 46 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $154,360,000 | 3,473 |
| Cash and due from depository institutions | $13,592,000 | 2,771 |
| Interest-bearing balances | $10,160,000 | 2,567 |
| Securities | $64,783,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $68,535,000 | 4,055 |
| Loan loss allowance | $1,207,000 | 3,469 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,247,000 | 2,345 |
| Other real estate owned | $0 | 2,771 |
| Goodwill and other intangibles | $2,119,000 | 1,194 |
| All other assets | $1,084,000 | 4,886 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $154,360,000 | 3,473 |
| Total liabilities | $138,611,000 | 3,441 |
| Total deposits | $138,016,000 | 3,340 |
| Interest-bearing deposits | $112,665,000 | 3,247 |
| Deposits held in domestic offices | $138,016,000 | 3,340 |
| % insured | 76.84% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $595,000 | 3,687 |
| Total equity capital | $15,749,000 | 3,719 |
| Total bank equity capital | $15,749,000 | 3,719 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $10,592,000 | 2,156 |
| Undivided profits | $4,157,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 518 |
| Income earned, not collected on loans | $716,000 | 3,424 |
| Earning assets | $143,478,000 | 3,456 |
| Long-term assets (5+ years) | $34,052,000 | 3,678 |
| Average Assets, year-to-date | $155,580,000 | 3,437 |
| Average Assets, quarterly | $154,787,000 | 3,455 |
| Volatile liabilities | $3,145,000 | 4,540 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,135,000 | 3,342 |
| Tier 1 (core) risk-based capital | $12,776,000 | 4,060 |
| Tier 2 risk-based capital | $1,207,000 | 3,272 |
| Total risk weighted assets | $102,249,000 | 3,464 |
| Total unused commitments | $13,135,000 | 3,342 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 45 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $155,214,000 | 3,467 |
| Cash and due from depository institutions | $15,497,000 | 2,844 |
| Interest-bearing balances | $8,585,000 | 2,829 |
| Securities | $63,876,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $68,432,000 | 4,054 |
| Loan loss allowance | $1,000,000 | 3,787 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,157,000 | 2,385 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $2,119,000 | 1,187 |
| All other assets | $1,133,000 | 4,830 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $155,214,000 | 3,467 |
| Total liabilities | $139,433,000 | 3,439 |
| Total deposits | $138,932,000 | 3,333 |
| Interest-bearing deposits | $113,984,000 | 3,245 |
| Deposits held in domestic offices | $138,932,000 | 3,333 |
| % insured | 76.54% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $501,000 | 3,798 |
| Total equity capital | $15,781,000 | 3,713 |
| Total bank equity capital | $15,781,000 | 3,713 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $10,592,000 | 2,156 |
| Undivided profits | $4,189,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 511 |
| Income earned, not collected on loans | $690,000 | 3,371 |
| Earning assets | $140,893,000 | 3,500 |
| Long-term assets (5+ years) | $35,501,000 | 3,650 |
| Average Assets, year-to-date | $155,986,670 | 3,441 |
| Average Assets, quarterly | $155,778,000 | 3,455 |
| Volatile liabilities | $2,577,000 | 4,604 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,446,000 | 3,168 |
| Tier 1 (core) risk-based capital | $12,773,000 | 4,064 |
| Tier 2 risk-based capital | $1,000,000 | 3,589 |
| Total risk weighted assets | $104,326,000 | 3,438 |
| Total unused commitments | $15,446,000 | 3,168 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $156,342,000 | 3,478 |
| Cash and due from depository institutions | $11,213,000 | 2,818 |
| Interest-bearing balances | $6,480,000 | 3,599 |
| Securities | $71,435,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $66,204,000 | 4,112 |
| Loan loss allowance | $948,000 | 3,922 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,249,000 | 2,373 |
| Other real estate owned | $0 | 2,818 |
| Goodwill and other intangibles | $2,119,000 | 1,190 |
| All other assets | $1,122,000 | 4,880 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $156,342,000 | 3,478 |
| Total liabilities | $140,894,000 | 3,446 |
| Total deposits | $140,388,000 | 3,361 |
| Interest-bearing deposits | $113,874,000 | 3,286 |
| Deposits held in domestic offices | $140,388,000 | 3,361 |
| % insured | 76.49% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $506,000 | 3,718 |
| Total equity capital | $15,448,000 | 3,745 |
| Total bank equity capital | $15,448,000 | 3,745 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $10,592,000 | 2,167 |
| Undivided profits | $3,856,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 495 |
| Income earned, not collected on loans | $830,000 | 2,919 |
| Earning assets | $144,119,000 | 3,482 |
| Long-term assets (5+ years) | $34,462,000 | 3,736 |
| Average Assets, year-to-date | $156,373,000 | 3,467 |
| Average Assets, quarterly | $156,373,000 | 3,467 |
| Volatile liabilities | $2,326,000 | 4,693 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,274,000 | 3,319 |
| Tier 1 (core) risk-based capital | $12,638,000 | 4,101 |
| Tier 2 risk-based capital | $948,000 | 3,707 |
| Total risk weighted assets | $108,536,000 | 3,370 |
| Total unused commitments | $14,274,000 | 3,319 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $156,404,000 | 3,484 |
| Cash and due from depository institutions | $15,418,000 | 2,672 |
| Interest-bearing balances | $11,379,000 | 2,443 |
| Securities | $71,929,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $61,590,000 | 4,260 |
| Loan loss allowance | $890,000 | 4,041 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,252,000 | 2,380 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $2,119,000 | 1,189 |
| All other assets | $1,096,000 | 5,008 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $156,404,000 | 3,484 |
| Total liabilities | $141,311,000 | 3,441 |
| Total deposits | $140,743,000 | 3,344 |
| Interest-bearing deposits | $114,229,000 | 3,263 |
| Deposits held in domestic offices | $140,743,000 | 3,344 |
| % insured | 75.04% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $568,000 | 3,599 |
| Total equity capital | $15,093,000 | 3,790 |
| Total bank equity capital | $15,093,000 | 3,790 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $10,592,000 | 2,174 |
| Undivided profits | $3,501,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 478 |
| Income earned, not collected on loans | $752,000 | 3,274 |
| Earning assets | $144,898,000 | 3,470 |
| Long-term assets (5+ years) | $32,711,000 | 3,816 |
| Average Assets, year-to-date | $158,089,200 | 3,417 |
| Average Assets, quarterly | $156,868,500 | 3,460 |
| Volatile liabilities | $2,318,000 | 4,768 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,132,000 | 3,375 |
| Tier 1 (core) risk-based capital | $12,573,000 | 4,128 |
| Tier 2 risk-based capital | $890,000 | 3,832 |
| Total risk weighted assets | $103,562,000 | 3,472 |
| Total unused commitments | $13,132,000 | 3,375 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $157,333,000 | 3,474 |
| Cash and due from depository institutions | $12,158,000 | 2,804 |
| Interest-bearing balances | $8,535,000 | 3,021 |
| Securities | $77,951,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $59,602,000 | 4,342 |
| Loan loss allowance | $1,047,000 | 3,805 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,257,000 | 2,397 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $2,119,000 | 1,183 |
| All other assets | $1,246,000 | 4,865 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $157,333,000 | 3,474 |
| Total liabilities | $140,931,000 | 3,441 |
| Total deposits | $140,437,000 | 3,342 |
| Interest-bearing deposits | $114,071,000 | 3,258 |
| Deposits held in domestic offices | $140,437,000 | 3,342 |
| % insured | 76.11% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $494,000 | 4,077 |
| Total equity capital | $16,402,000 | 3,727 |
| Total bank equity capital | $16,402,000 | 3,726 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $10,592,000 | 2,185 |
| Undivided profits | $4,810,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 491 |
| Income earned, not collected on loans | $848,000 | 3,003 |
| Earning assets | $146,088,000 | 3,469 |
| Long-term assets (5+ years) | $37,886,000 | 3,576 |
| Average Assets, year-to-date | $158,510,500 | 3,423 |
| Average Assets, quarterly | $156,145,000 | 3,469 |
| Volatile liabilities | $2,312,000 | 4,807 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,647,000 | 3,552 |
| Tier 1 (core) risk-based capital | $12,792,000 | 4,117 |
| Tier 2 risk-based capital | $1,047,000 | 3,583 |
| Total risk weighted assets | $104,291,000 | 3,460 |
| Total unused commitments | $11,647,000 | 3,552 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $154,957,000 | 3,505 |
| Cash and due from depository institutions | $9,097,000 | 2,825 |
| Interest-bearing balances | $4,962,000 | 3,848 |
| Securities | $77,758,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $60,509,000 | 4,332 |
| Loan loss allowance | $977,000 | 3,961 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,363,000 | 2,364 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $2,119,000 | 1,182 |
| All other assets | $1,111,000 | 5,002 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $154,957,000 | 3,505 |
| Total liabilities | $138,168,000 | 3,482 |
| Total deposits | $137,822,000 | 3,382 |
| Interest-bearing deposits | $112,557,000 | 3,294 |
| Deposits held in domestic offices | $137,822,000 | 3,382 |
| % insured | 75.72% | 4,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $346,000 | 4,464 |
| Total equity capital | $16,789,000 | 3,674 |
| Total bank equity capital | $16,789,000 | 3,673 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $10,592,000 | 2,199 |
| Undivided profits | $5,197,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 493 |
| Income earned, not collected on loans | $769,000 | 3,172 |
| Earning assets | $143,229,000 | 3,510 |
| Long-term assets (5+ years) | $41,892,000 | 3,429 |
| Average Assets, year-to-date | $158,903,000 | 3,446 |
| Average Assets, quarterly | $157,499,500 | 3,467 |
| Volatile liabilities | $2,508,000 | 4,772 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,522,000 | 3,480 |
| Tier 1 (core) risk-based capital | $12,868,000 | 4,122 |
| Tier 2 risk-based capital | $977,000 | 3,718 |
| Total risk weighted assets | $105,367,000 | 3,458 |
| Total unused commitments | $12,522,000 | 3,480 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $160,042,000 | 3,462 |
| Cash and due from depository institutions | $11,293,000 | 2,920 |
| Interest-bearing balances | $7,835,000 | 3,282 |
| Securities | $83,247,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $57,694,000 | 4,427 |
| Loan loss allowance | $910,000 | 4,102 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,418,000 | 2,343 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $2,119,000 | 1,170 |
| All other assets | $1,271,000 | 4,843 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $160,042,000 | 3,462 |
| Total liabilities | $143,729,000 | 3,425 |
| Total deposits | $143,424,000 | 3,314 |
| Interest-bearing deposits | $117,871,000 | 3,234 |
| Deposits held in domestic offices | $143,424,000 | 3,314 |
| % insured | 75.28% | 4,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $305,000 | 4,531 |
| Total equity capital | $16,313,000 | 3,725 |
| Total bank equity capital | $16,313,000 | 3,725 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $10,592,000 | 2,209 |
| Undivided profits | $4,721,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 489 |
| Income earned, not collected on loans | $901,000 | 2,756 |
| Earning assets | $148,776,000 | 3,452 |
| Long-term assets (5+ years) | $44,789,000 | 3,338 |
| Average Assets, year-to-date | $160,876,000 | 3,434 |
| Average Assets, quarterly | $160,876,000 | 3,434 |
| Volatile liabilities | $3,059,000 | 4,574 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,434,000 | 3,918 |
| Tier 1 (core) risk-based capital | $12,894,000 | 4,118 |
| Tier 2 risk-based capital | $910,000 | 3,854 |
| Total risk weighted assets | $103,513,000 | 3,477 |
| Total unused commitments | $9,434,000 | 3,918 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $161,710,000 | 3,448 |
| Cash and due from depository institutions | $13,008,000 | 2,975 |
| Interest-bearing balances | $8,170,000 | 3,088 |
| Securities | $84,455,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $56,423,000 | 4,504 |
| Loan loss allowance | $888,000 | 4,179 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,479,000 | 2,344 |
| Other real estate owned | $0 | 2,975 |
| Goodwill and other intangibles | $2,119,000 | 1,170 |
| All other assets | $1,226,000 | 4,978 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $161,710,000 | 3,448 |
| Total liabilities | $145,349,000 | 3,406 |
| Total deposits | $145,005,000 | 3,286 |
| Interest-bearing deposits | $119,228,000 | 3,202 |
| Deposits held in domestic offices | $145,005,000 | 3,286 |
| % insured | 74.64% | 4,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $344,000 | 4,348 |
| Total equity capital | $16,361,000 | 3,691 |
| Total bank equity capital | $16,361,000 | 3,690 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $10,592,000 | 2,226 |
| Undivided profits | $4,769,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 473 |
| Income earned, not collected on loans | $825,000 | 3,043 |
| Earning assets | $149,048,000 | 3,452 |
| Long-term assets (5+ years) | $44,558,000 | 3,386 |
| Average Assets, year-to-date | $162,374,600 | 3,400 |
| Average Assets, quarterly | $161,279,000 | 3,444 |
| Volatile liabilities | $3,664,000 | 4,418 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,758,000 | 4,304 |
| Tier 1 (core) risk-based capital | $13,245,000 | 4,064 |
| Tier 2 risk-based capital | $888,000 | 3,921 |
| Total risk weighted assets | $103,448,000 | 3,502 |
| Total unused commitments | $6,758,000 | 4,304 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 45 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $160,848,000 | 3,479 |
| Cash and due from depository institutions | $8,999,000 | 2,951 |
| Interest-bearing balances | $5,712,000 | 3,614 |
| Securities | $89,095,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $54,866,000 | 4,587 |
| Loan loss allowance | $878,000 | 4,248 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,589,000 | 2,317 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $2,119,000 | 1,169 |
| All other assets | $1,180,000 | 5,075 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $160,848,000 | 3,479 |
| Total liabilities | $144,463,000 | 3,442 |
| Total deposits | $144,032,000 | 3,314 |
| Interest-bearing deposits | $120,649,000 | 3,196 |
| Deposits held in domestic offices | $144,032,000 | 3,314 |
| % insured | 75.38% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $431,000 | 4,360 |
| Total equity capital | $16,385,000 | 3,718 |
| Total bank equity capital | $16,385,000 | 3,716 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $10,592,000 | 2,256 |
| Undivided profits | $4,793,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 491 |
| Income earned, not collected on loans | $912,000 | 2,914 |
| Earning assets | $149,673,000 | 3,466 |
| Long-term assets (5+ years) | $47,583,000 | 3,304 |
| Average Assets, year-to-date | $162,540,750 | 3,437 |
| Average Assets, quarterly | $162,372,500 | 3,452 |
| Volatile liabilities | $4,306,000 | 4,314 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,397,000 | 4,433 |
| Tier 1 (core) risk-based capital | $13,040,000 | 4,130 |
| Tier 2 risk-based capital | $878,000 | 3,987 |
| Total risk weighted assets | $103,797,000 | 3,510 |
| Total unused commitments | $6,397,000 | 4,433 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $163,904,000 | 3,459 |
| Cash and due from depository institutions | $12,861,000 | 2,980 |
| Interest-bearing balances | $8,169,000 | 2,958 |
| Securities | $90,526,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $52,615,000 | 4,671 |
| Loan loss allowance | $869,000 | 4,310 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,641,000 | 2,303 |
| Other real estate owned | $22,000 | 2,980 |
| Goodwill and other intangibles | $2,119,000 | 1,171 |
| All other assets | $1,120,000 | 5,162 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $163,904,000 | 3,459 |
| Total liabilities | $147,946,000 | 3,400 |
| Total deposits | $147,547,000 | 3,272 |
| Interest-bearing deposits | $123,359,000 | 3,160 |
| Deposits held in domestic offices | $147,547,000 | 3,272 |
| % insured | 75.33% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $399,000 | 4,342 |
| Total equity capital | $15,958,000 | 3,762 |
| Total bank equity capital | $15,958,000 | 3,760 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $10,592,000 | 2,281 |
| Undivided profits | $4,366,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 515 |
| Income earned, not collected on loans | $881,000 | 2,858 |
| Earning assets | $151,310,000 | 3,449 |
| Long-term assets (5+ years) | $48,648,000 | 3,270 |
| Average Assets, year-to-date | $163,107,330 | 3,450 |
| Average Assets, quarterly | $164,986,500 | 3,436 |
| Volatile liabilities | $4,862,000 | 4,189 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,484,000 | 4,675 |
| Tier 1 (core) risk-based capital | $12,745,000 | 4,191 |
| Tier 2 risk-based capital | $869,000 | 4,024 |
| Total risk weighted assets | $100,768,000 | 3,570 |
| Total unused commitments | $5,484,000 | 4,675 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $166,069,000 | 3,441 |
| Cash and due from depository institutions | $15,826,000 | 2,990 |
| Interest-bearing balances | $10,218,000 | 2,956 |
| Securities | $93,827,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,296,000 | 4,811 |
| Loan loss allowance | $802,000 | 4,498 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,745,000 | 2,261 |
| Other real estate owned | $26,000 | 2,990 |
| Goodwill and other intangibles | $2,119,000 | 1,147 |
| All other assets | $1,230,000 | 5,025 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $166,069,000 | 3,441 |
| Total liabilities | $149,509,000 | 3,387 |
| Total deposits | $149,239,000 | 3,275 |
| Interest-bearing deposits | $124,475,000 | 3,185 |
| Deposits held in domestic offices | $149,239,000 | 3,275 |
| % insured | 75.46% | 4,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $270,000 | 4,856 |
| Total equity capital | $16,560,000 | 3,681 |
| Total bank equity capital | $16,560,000 | 3,680 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $10,592,000 | 2,298 |
| Undivided profits | $4,968,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 503 |
| Income earned, not collected on loans | $949,000 | 2,607 |
| Earning assets | $152,341,000 | 3,442 |
| Long-term assets (5+ years) | $49,093,000 | 3,257 |
| Average Assets, year-to-date | $162,709,000 | 3,475 |
| Average Assets, quarterly | $162,709,000 | 3,475 |
| Volatile liabilities | $5,349,000 | 3,962 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,306,000 | 5,228 |
| Tier 1 (core) risk-based capital | $12,740,000 | 4,203 |
| Tier 2 risk-based capital | $802,000 | 4,131 |
| Total risk weighted assets | $97,535,000 | 3,641 |
| Total unused commitments | $3,306,000 | 5,228 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $159,349,000 | 3,553 |
| Cash and due from depository institutions | $14,440,000 | 3,010 |
| Interest-bearing balances | $11,858,000 | 2,460 |
| Securities | $92,670,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,671,000 | 4,969 |
| Loan loss allowance | $741,000 | 4,686 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,236,000 | 2,987 |
| Other real estate owned | $29,000 | 3,010 |
| Goodwill and other intangibles | $2,119,000 | 1,141 |
| All other assets | $1,184,000 | 5,162 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $159,349,000 | 3,553 |
| Total liabilities | $143,343,000 | 3,505 |
| Total deposits | $142,888,000 | 3,379 |
| Interest-bearing deposits | $119,531,000 | 3,292 |
| Deposits held in domestic offices | $142,888,000 | 3,379 |
| % insured | 78.45% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $455,000 | 4,174 |
| Total equity capital | $16,006,000 | 3,761 |
| Total bank equity capital | $16,006,000 | 3,760 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $10,592,000 | 2,312 |
| Undivided profits | $4,414,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $899,000 | 2,841 |
| Earning assets | $150,199,000 | 3,493 |
| Long-term assets (5+ years) | $48,144,000 | 3,331 |
| Average Assets, year-to-date | $138,868,400 | 3,824 |
| Average Assets, quarterly | $160,388,000 | 3,522 |
| Volatile liabilities | $5,335,000 | 4,110 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,241,000 | 4,985 |
| Tier 1 (core) risk-based capital | $12,549,000 | 4,263 |
| Tier 2 risk-based capital | $741,000 | 4,398 |
| Total risk weighted assets | $93,000,000 | 3,775 |
| Total unused commitments | $4,241,000 | 4,985 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $161,427,000 | 3,536 |
| Cash and due from depository institutions | $18,645,000 | 2,948 |
| Interest-bearing balances | $15,678,000 | 1,945 |
| Securities | $90,886,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,366,000 | 5,041 |
| Loan loss allowance | $808,000 | 4,597 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,242,000 | 3,024 |
| Other real estate owned | $32,000 | 2,948 |
| Goodwill and other intangibles | $2,119,000 | 1,148 |
| All other assets | $1,137,000 | 5,330 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $161,427,000 | 3,536 |
| Total liabilities | $145,112,000 | 3,490 |
| Total deposits | $144,639,000 | 3,369 |
| Interest-bearing deposits | $120,538,000 | 3,277 |
| Deposits held in domestic offices | $144,639,000 | 3,369 |
| % insured | 78.15% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $473,000 | 4,338 |
| Total equity capital | $16,315,000 | 3,718 |
| Total bank equity capital | $16,315,000 | 3,717 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $10,592,000 | 2,338 |
| Undivided profits | $4,723,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $933,000 | 2,871 |
| Earning assets | $151,930,000 | 3,476 |
| Long-term assets (5+ years) | $49,305,000 | 3,326 |
| Average Assets, year-to-date | $133,748,250 | 3,943 |
| Average Assets, quarterly | $145,075,000 | 3,760 |
| Volatile liabilities | $4,895,000 | 4,302 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,734,000 | 5,176 |
| Tier 1 (core) risk-based capital | $12,374,000 | 4,330 |
| Tier 2 risk-based capital | $808,000 | 4,254 |
| Total risk weighted assets | $88,211,000 | 3,892 |
| Total unused commitments | $3,734,000 | 5,176 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $128,723,000 | 4,072 |
| Cash and due from depository institutions | $12,562,000 | 3,875 |
| Interest-bearing balances | $10,066,000 | 2,677 |
| Securities | $89,072,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $20,874,000 | 6,036 |
| Loan loss allowance | $796,000 | 4,670 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,022,000 | 3,173 |
| Other real estate owned | $35,000 | 3,875 |
| Goodwill and other intangibles | $2,119,000 | 1,143 |
| All other assets | $1,039,000 | 5,427 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $128,723,000 | 4,072 |
| Total liabilities | $114,307,000 | 4,066 |
| Total deposits | $113,929,000 | 3,946 |
| Interest-bearing deposits | $97,673,000 | 3,773 |
| Deposits held in domestic offices | $113,929,000 | 3,946 |
| % insured | 74.33% | 5,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $378,000 | 4,560 |
| Total equity capital | $14,416,000 | 4,049 |
| Total bank equity capital | $14,416,000 | 4,045 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $8,592,000 | 2,699 |
| Undivided profits | $4,824,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $794,000 | 3,151 |
| Earning assets | $120,012,000 | 4,030 |
| Long-term assets (5+ years) | $40,715,000 | 3,770 |
| Average Assets, year-to-date | $124,522,000 | 4,146 |
| Average Assets, quarterly | $126,818,000 | 4,111 |
| Volatile liabilities | $2,915,000 | 4,965 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $977,000 | 6,139 |
| Tier 1 (core) risk-based capital | $10,449,000 | 4,707 |
| Tier 2 risk-based capital | $823,000 | 4,260 |
| Total risk weighted assets | $63,982,000 | 4,594 |
| Total unused commitments | $977,000 | 6,139 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $124,913,000 | 4,185 |
| Cash and due from depository institutions | $13,551,000 | 3,882 |
| Interest-bearing balances | $10,447,000 | 2,957 |
| Securities | $86,066,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $19,104,000 | 6,150 |
| Loan loss allowance | $799,000 | 4,731 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,788,000 | 3,337 |
| Other real estate owned | $38,000 | 3,882 |
| Goodwill and other intangibles | $2,129,000 | 1,144 |
| All other assets | $1,237,000 | 5,253 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $124,913,000 | 4,185 |
| Total liabilities | $111,004,000 | 4,182 |
| Total deposits | $110,674,000 | 4,056 |
| Interest-bearing deposits | $92,514,000 | 3,960 |
| Deposits held in domestic offices | $110,674,000 | 4,056 |
| % insured | 77.12% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $330,000 | 4,671 |
| Total equity capital | $13,909,000 | 4,109 |
| Total bank equity capital | $13,909,000 | 4,105 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $8,592,000 | 2,727 |
| Undivided profits | $4,317,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $870,000 | 2,857 |
| Earning assets | $115,617,000 | 4,163 |
| Long-term assets (5+ years) | $35,184,000 | 4,063 |
| Average Assets, year-to-date | $122,421,500 | 4,225 |
| Average Assets, quarterly | $122,421,500 | 4,225 |
| Volatile liabilities | $2,893,000 | 4,917 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,641,000 | 5,940 |
| Tier 1 (core) risk-based capital | $10,308,000 | 4,763 |
| Tier 2 risk-based capital | $811,000 | 4,312 |
| Total risk weighted assets | $64,756,000 | 4,577 |
| Total unused commitments | $1,641,000 | 5,940 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $119,930,000 | 4,303 |
| Cash and due from depository institutions | $7,533,000 | 4,093 |
| Interest-bearing balances | $5,272,000 | 3,890 |
| Securities | $86,009,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $20,322,000 | 6,177 |
| Loan loss allowance | $803,000 | 4,764 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,803,000 | 3,351 |
| Other real estate owned | $41,000 | 4,093 |
| Goodwill and other intangibles | $2,188,000 | 1,133 |
| All other assets | $1,034,000 | 5,618 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $119,930,000 | 4,303 |
| Total liabilities | $105,697,000 | 4,314 |
| Total deposits | $105,219,000 | 4,201 |
| Interest-bearing deposits | $89,240,000 | 4,056 |
| Deposits held in domestic offices | $105,219,000 | 4,200 |
| % insured | 78.66% | 4,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $478,000 | 4,129 |
| Total equity capital | $14,233,000 | 4,001 |
| Total bank equity capital | $14,233,000 | 3,998 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $8,592,000 | 2,753 |
| Undivided profits | $4,641,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $835,000 | 3,057 |
| Earning assets | $111,603,000 | 4,247 |
| Long-term assets (5+ years) | $35,204,000 | 4,050 |
| Average Assets, year-to-date | $128,214,200 | 4,106 |
| Average Assets, quarterly | $123,688,000 | 4,205 |
| Volatile liabilities | $2,879,000 | 5,052 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,147,000 | 6,165 |
| Tier 1 (core) risk-based capital | $10,715,000 | 4,696 |
| Tier 2 risk-based capital | $803,000 | 4,376 |
| Total risk weighted assets | $64,939,000 | 4,624 |
| Total unused commitments | $1,147,000 | 6,165 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $127,446,000 | 4,155 |
| Cash and due from depository institutions | $10,767,000 | 4,127 |
| Interest-bearing balances | $8,077,000 | 3,204 |
| Securities | $90,803,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,717,000 | 6,270 |
| Loan loss allowance | $804,000 | 4,831 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,832,000 | 3,345 |
| Other real estate owned | $42,000 | 4,127 |
| Goodwill and other intangibles | $2,247,000 | 1,115 |
| All other assets | $1,038,000 | 5,678 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $127,446,000 | 4,155 |
| Total liabilities | $112,925,000 | 4,166 |
| Total deposits | $112,521,000 | 4,046 |
| Interest-bearing deposits | $96,924,000 | 3,857 |
| Deposits held in domestic offices | $112,521,000 | 4,046 |
| % insured | 73.70% | 5,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $404,000 | 4,701 |
| Total equity capital | $14,521,000 | 3,976 |
| Total bank equity capital | $14,521,000 | 3,973 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $8,592,000 | 2,768 |
| Undivided profits | $4,929,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $882,000 | 3,033 |
| Earning assets | $118,597,000 | 4,122 |
| Long-term assets (5+ years) | $38,784,000 | 3,854 |
| Average Assets, year-to-date | $130,285,250 | 4,106 |
| Average Assets, quarterly | $127,311,500 | 4,160 |
| Volatile liabilities | $2,875,000 | 5,104 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,656,000 | 6,047 |
| Tier 1 (core) risk-based capital | $10,796,000 | 4,702 |
| Tier 2 risk-based capital | $823,000 | 4,366 |
| Total risk weighted assets | $66,761,000 | 4,598 |
| Total unused commitments | $1,656,000 | 6,047 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $127,177,000 | 4,191 |
| Cash and due from depository institutions | $12,184,000 | 4,262 |
| Interest-bearing balances | $9,353,000 | 3,073 |
| Securities | $89,267,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $19,544,000 | 6,306 |
| Loan loss allowance | $804,000 | 4,855 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,882,000 | 3,320 |
| Other real estate owned | $42,000 | 4,262 |
| Goodwill and other intangibles | $2,306,000 | 1,105 |
| All other assets | $952,000 | 5,794 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $127,177,000 | 4,191 |
| Total liabilities | $113,002,000 | 4,188 |
| Total deposits | $112,634,000 | 4,061 |
| Interest-bearing deposits | $96,160,000 | 3,927 |
| Deposits held in domestic offices | $112,634,000 | 4,061 |
| % insured | 72.77% | 5,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $368,000 | 4,732 |
| Total equity capital | $14,175,000 | 4,067 |
| Total bank equity capital | $14,175,000 | 4,064 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $8,592,000 | 2,782 |
| Undivided profits | $4,583,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $875,000 | 2,970 |
| Earning assets | $118,164,000 | 4,158 |
| Long-term assets (5+ years) | $35,058,000 | 4,008 |
| Average Assets, year-to-date | $131,231,670 | 4,116 |
| Average Assets, quarterly | $130,536,500 | 4,131 |
| Volatile liabilities | $2,861,000 | 5,110 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $819,000 | 6,443 |
| Tier 1 (core) risk-based capital | $10,649,000 | 4,735 |
| Tier 2 risk-based capital | $804,000 | 4,423 |
| Total risk weighted assets | $70,581,000 | 4,475 |
| Total unused commitments | $819,000 | 6,443 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $133,896,000 | 4,105 |
| Cash and due from depository institutions | $11,279,000 | 4,363 |
| Interest-bearing balances | $9,163,000 | 3,595 |
| Securities | $95,964,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $18,591,000 | 6,398 |
| Loan loss allowance | $1,305,000 | 3,925 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,935,000 | 3,313 |
| Other real estate owned | $42,000 | 4,363 |
| Goodwill and other intangibles | $2,365,000 | 1,095 |
| All other assets | $2,720,000 | 4,108 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $133,896,000 | 4,105 |
| Total liabilities | $118,502,000 | 4,119 |
| Total deposits | $118,200,000 | 3,989 |
| Interest-bearing deposits | $92,947,000 | 4,083 |
| Deposits held in domestic offices | $118,200,000 | 3,988 |
| % insured | 70.59% | 6,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $302,000 | 5,111 |
| Total equity capital | $15,394,000 | 3,937 |
| Total bank equity capital | $15,394,000 | 3,936 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $8,592,000 | 2,805 |
| Undivided profits | $5,802,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $972,000 | 2,684 |
| Earning assets | $123,718,000 | 4,084 |
| Long-term assets (5+ years) | $39,770,000 | 3,727 |
| Average Assets, year-to-date | $133,259,000 | 4,118 |
| Average Assets, quarterly | $133,259,000 | 4,118 |
| Volatile liabilities | $3,240,000 | 4,907 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,189,000 | 6,321 |
| Tier 1 (core) risk-based capital | $10,362,000 | 4,795 |
| Tier 2 risk-based capital | $927,000 | 4,102 |
| Total risk weighted assets | $73,306,000 | 4,389 |
| Total unused commitments | $1,189,000 | 6,321 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $132,622,000 | 4,146 |
| Cash and due from depository institutions | $9,696,000 | 4,084 |
| Interest-bearing balances | $7,028,000 | 3,808 |
| Securities | $95,732,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,180,000 | 6,448 |
| Loan loss allowance | $1,305,000 | 3,950 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,986,000 | 3,285 |
| Other real estate owned | $42,000 | 4,084 |
| Goodwill and other intangibles | $2,424,000 | 1,085 |
| All other assets | $2,562,000 | 4,256 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $132,622,000 | 4,146 |
| Total liabilities | $117,518,000 | 4,155 |
| Total deposits | $117,034,000 | 4,024 |
| Interest-bearing deposits | $93,571,000 | 4,067 |
| Deposits held in domestic offices | $117,034,000 | 4,023 |
| % insured | 77.47% | 6,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $484,000 | 4,473 |
| Total equity capital | $15,104,000 | 4,003 |
| Total bank equity capital | $15,104,000 | 4,002 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $8,592,000 | 2,812 |
| Undivided profits | $5,512,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $913,000 | 2,890 |
| Earning assets | $121,940,000 | 4,127 |
| Long-term assets (5+ years) | $39,666,000 | 3,671 |
| Average Assets, year-to-date | $128,002,800 | 4,190 |
| Average Assets, quarterly | $130,235,000 | 4,174 |
| Volatile liabilities | $3,228,000 | 5,031 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,212,000 | 6,347 |
| Tier 1 (core) risk-based capital | $9,978,000 | 4,890 |
| Tier 2 risk-based capital | $932,000 | 4,135 |
| Total risk weighted assets | $73,612,000 | 4,433 |
| Total unused commitments | $1,212,000 | 6,347 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $127,848,000 | 4,250 |
| Cash and due from depository institutions | $10,763,000 | 4,132 |
| Interest-bearing balances | $6,583,000 | 3,822 |
| Securities | $89,684,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,048,000 | 6,539 |
| Loan loss allowance | $1,321,000 | 4,009 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,798,000 | 3,428 |
| Other real estate owned | $42,000 | 4,132 |
| Goodwill and other intangibles | $2,483,000 | 1,070 |
| All other assets | $3,030,000 | 3,997 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $127,848,000 | 4,250 |
| Total liabilities | $112,017,000 | 4,276 |
| Total deposits | $111,645,000 | 4,142 |
| Interest-bearing deposits | $88,935,000 | 4,204 |
| Deposits held in domestic offices | $111,645,000 | 4,142 |
| % insured | 79.75% | 6,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $372,000 | 5,212 |
| Total equity capital | $15,831,000 | 3,916 |
| Total bank equity capital | $15,831,000 | 3,913 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $8,592,000 | 2,836 |
| Undivided profits | $6,239,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $964,000 | 2,981 |
| Earning assets | $115,315,000 | 4,287 |
| Long-term assets (5+ years) | $41,386,000 | 3,581 |
| Average Assets, year-to-date | $126,848,000 | 4,256 |
| Average Assets, quarterly | $127,034,000 | 4,265 |
| Volatile liabilities | $2,823,000 | 5,289 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $815,000 | 6,622 |
| Tier 1 (core) risk-based capital | $10,303,000 | 4,876 |
| Tier 2 risk-based capital | $841,000 | 4,408 |
| Total risk weighted assets | $66,008,000 | 4,711 |
| Total unused commitments | $815,000 | 6,622 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $126,220,000 | 4,291 |
| Cash and due from depository institutions | $10,536,000 | 4,156 |
| Interest-bearing balances | $7,501,000 | 3,598 |
| Securities | $88,930,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,444,000 | 6,614 |
| Loan loss allowance | $1,306,000 | 4,066 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,857,000 | 3,405 |
| Other real estate owned | $42,000 | 4,156 |
| Goodwill and other intangibles | $2,542,000 | 1,045 |
| All other assets | $2,869,000 | 4,088 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $126,220,000 | 4,291 |
| Total liabilities | $110,782,000 | 4,319 |
| Total deposits | $110,437,000 | 4,195 |
| Interest-bearing deposits | $96,216,000 | 4,026 |
| Deposits held in domestic offices | $110,437,000 | 4,193 |
| % insured | 74.27% | 6,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $345,000 | 5,190 |
| Total equity capital | $15,438,000 | 3,948 |
| Total bank equity capital | $15,438,000 | 3,946 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $8,592,000 | 2,845 |
| Undivided profits | $5,846,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $958,000 | 2,839 |
| Earning assets | $114,875,000 | 4,304 |
| Long-term assets (5+ years) | $41,576,000 | 3,558 |
| Average Assets, year-to-date | $126,514,670 | 4,281 |
| Average Assets, quarterly | $128,106,000 | 4,269 |
| Volatile liabilities | $2,437,000 | 5,515 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,262,000 | 6,450 |
| Tier 1 (core) risk-based capital | $10,130,000 | 4,896 |
| Tier 2 risk-based capital | $786,000 | 4,599 |
| Total risk weighted assets | $61,510,000 | 4,930 |
| Total unused commitments | $1,262,000 | 6,450 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $129,992,000 | 4,258 |
| Cash and due from depository institutions | $11,679,000 | 4,356 |
| Interest-bearing balances | $8,519,000 | 3,652 |
| Securities | $91,752,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,879,000 | 6,633 |
| Loan loss allowance | $1,290,000 | 4,090 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,901,000 | 3,402 |
| Other real estate owned | $42,000 | 4,356 |
| Goodwill and other intangibles | $2,601,000 | 1,041 |
| All other assets | $2,138,000 | 4,672 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $129,991,000 | 4,258 |
| Total liabilities | $114,923,000 | 4,280 |
| Total deposits | $114,588,000 | 4,136 |
| Interest-bearing deposits | $100,201,000 | 3,976 |
| Deposits held in domestic offices | $114,588,000 | 4,134 |
| % insured | 73.23% | 6,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $335,000 | 5,173 |
| Total equity capital | $15,068,000 | 4,002 |
| Total bank equity capital | $15,068,000 | 4,001 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $8,592,000 | 2,870 |
| Undivided profits | $5,476,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $962,000 | 2,813 |
| Earning assets | $119,150,000 | 4,238 |
| Long-term assets (5+ years) | $44,741,000 | 3,394 |
| Average Assets, year-to-date | $126,662,000 | 4,306 |
| Average Assets, quarterly | $126,662,000 | 4,306 |
| Volatile liabilities | $2,416,000 | 5,556 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,012,000 | 6,655 |
| Tier 1 (core) risk-based capital | $9,955,000 | 4,937 |
| Tier 2 risk-based capital | $804,000 | 4,575 |
| Total risk weighted assets | $62,992,000 | 4,882 |
| Total unused commitments | $1,012,000 | 6,655 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $123,332,000 | 4,377 |
| Cash and due from depository institutions | $10,266,000 | 4,169 |
| Interest-bearing balances | $8,176,000 | 3,308 |
| Securities | $85,534,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $20,221,000 | 6,632 |
| Loan loss allowance | $1,270,000 | 4,122 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,937,000 | 3,384 |
| Other real estate owned | $42,000 | 4,169 |
| Goodwill and other intangibles | $2,660,000 | 1,028 |
| All other assets | $1,672,000 | 5,227 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $123,332,000 | 4,377 |
| Total liabilities | $108,600,000 | 4,392 |
| Total deposits | $108,072,000 | 4,271 |
| Interest-bearing deposits | $93,745,000 | 4,125 |
| Deposits held in domestic offices | $108,072,000 | 4,269 |
| % insured | 76.47% | 6,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $528,000 | 4,442 |
| Total equity capital | $14,732,000 | 4,058 |
| Total bank equity capital | $14,732,000 | 4,058 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $8,592,000 | 2,889 |
| Undivided profits | $5,140,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $910,000 | 3,107 |
| Earning assets | $113,931,000 | 4,337 |
| Long-term assets (5+ years) | $43,775,000 | 2,958 |
| Average Assets, year-to-date | $118,346,400 | 4,449 |
| Average Assets, quarterly | $121,718,500 | 4,407 |
| Volatile liabilities | $2,401,000 | 5,709 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $948,000 | 6,724 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,991 |
| Tier 2 risk-based capital | $749,000 | 4,753 |
| Total risk weighted assets | $58,391,000 | 5,094 |
| Total unused commitments | $948,000 | 6,725 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $120,105,000 | 4,464 |
| Cash and due from depository institutions | $12,417,000 | 4,188 |
| Interest-bearing balances | $8,712,000 | 3,280 |
| Securities | $79,135,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $21,497,000 | 6,623 |
| Loan loss allowance | $1,208,000 | 4,268 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,975,000 | 3,379 |
| Other real estate owned | $0 | 4,188 |
| Goodwill and other intangibles | $2,719,000 | 1,028 |
| All other assets | $1,362,000 | 5,701 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $120,105,000 | 4,464 |
| Total liabilities | $105,422,000 | 4,486 |
| Total deposits | $105,023,000 | 4,354 |
| Interest-bearing deposits | $91,278,000 | 4,228 |
| Deposits held in domestic offices | $105,023,000 | 4,352 |
| % insured | 78.19% | 6,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $399,000 | 5,200 |
| Total equity capital | $14,683,000 | 4,097 |
| Total bank equity capital | $14,683,000 | 4,096 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $8,592,000 | 2,912 |
| Undivided profits | $5,091,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $872,000 | 3,336 |
| Earning assets | $109,344,000 | 4,476 |
| Long-term assets (5+ years) | $39,208,000 | 3,107 |
| Average Assets, year-to-date | $117,100,000 | 4,501 |
| Average Assets, quarterly | $120,827,000 | 4,429 |
| Volatile liabilities | $2,129,000 | 5,891 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $361,000 | 7,083 |
| Tier 1 (core) risk-based capital | $9,630,000 | 5,053 |
| Tier 2 risk-based capital | $701,000 | 4,929 |
| Total risk weighted assets | $54,287,000 | 5,293 |
| Total unused commitments | $361,000 | 7,084 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $121,549,000 | 4,435 |
| Cash and due from depository institutions | $16,957,000 | 4,239 |
| Interest-bearing balances | $13,783,000 | 2,354 |
| Securities | $75,795,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $21,683,000 | 6,681 |
| Loan loss allowance | $1,149,000 | 4,383 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,018,000 | 3,369 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $2,778,000 | 1,037 |
| All other assets | $1,318,000 | 5,823 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $121,549,000 | 4,435 |
| Total liabilities | $107,638,000 | 4,429 |
| Total deposits | $107,280,000 | 4,289 |
| Interest-bearing deposits | $93,514,000 | 4,191 |
| Deposits held in domestic offices | $107,280,000 | 4,287 |
| % insured | 77.76% | 6,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $358,000 | 5,249 |
| Total equity capital | $13,911,000 | 4,207 |
| Total bank equity capital | $13,911,000 | 4,206 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $8,592,000 | 2,916 |
| Undivided profits | $4,319,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $885,000 | 3,224 |
| Earning assets | $111,261,000 | 4,424 |
| Long-term assets (5+ years) | $38,353,000 | 3,148 |
| Average Assets, year-to-date | $116,098,330 | 4,559 |
| Average Assets, quarterly | $119,199,000 | 4,492 |
| Volatile liabilities | $4,152,000 | 5,027 |
| Insider loans | $14,000 | 6,633 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $538,000 | 7,066 |
| Tier 1 (core) risk-based capital | $9,476,000 | 5,107 |
| Tier 2 risk-based capital | $661,000 | 5,105 |
| Total risk weighted assets | $51,003,000 | 5,470 |
| Total unused commitments | $538,000 | 7,069 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $116,849,000 | 4,584 |
| Cash and due from depository institutions | $13,634,000 | 4,264 |
| Interest-bearing balances | $11,420,000 | 2,728 |
| Securities | $73,491,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $22,552,000 | 6,672 |
| Loan loss allowance | $1,087,000 | 4,537 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,062,000 | 3,364 |
| Other real estate owned | $0 | 4,264 |
| Goodwill and other intangibles | $2,837,000 | 1,034 |
| All other assets | $1,273,000 | 5,954 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,849,000 | 4,584 |
| Total liabilities | $103,734,000 | 4,591 |
| Total deposits | $103,342,000 | 4,448 |
| Interest-bearing deposits | $89,600,000 | 4,374 |
| Deposits held in domestic offices | $103,342,000 | 4,445 |
| % insured | 80.54% | 6,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $392,000 | 4,952 |
| Total equity capital | $13,115,000 | 4,341 |
| Total bank equity capital | $13,115,000 | 4,340 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $8,592,000 | 2,929 |
| Undivided profits | $3,523,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $806,000 | 3,517 |
| Earning assets | $107,463,000 | 4,558 |
| Long-term assets (5+ years) | $37,249,000 | 3,128 |
| Average Assets, year-to-date | $113,373,000 | 4,659 |
| Average Assets, quarterly | $113,373,000 | 4,659 |
| Volatile liabilities | $4,390,000 | 4,969 |
| Insider loans | $17,000 | 6,679 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,238,000 | 6,770 |
| Tier 1 (core) risk-based capital | $9,328,000 | 5,156 |
| Tier 2 risk-based capital | $676,000 | 5,083 |
| Total risk weighted assets | $52,230,000 | 5,455 |
| Total unused commitments | $1,238,000 | 6,771 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $109,897,000 | 4,775 |
| Cash and due from depository institutions | $12,426,000 | 4,296 |
| Interest-bearing balances | $10,088,000 | 2,756 |
| Securities | $65,609,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $24,110,000 | 6,698 |
| Loan loss allowance | $1,017,000 | 4,682 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,103,000 | 3,370 |
| Other real estate owned | $474,000 | 4,296 |
| Goodwill and other intangibles | $2,896,000 | 1,030 |
| All other assets | $1,279,000 | 6,083 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $109,897,000 | 4,775 |
| Total liabilities | $97,717,000 | 4,795 |
| Total deposits | $97,176,000 | 4,626 |
| Interest-bearing deposits | $83,969,000 | 4,556 |
| Deposits held in domestic offices | $97,176,000 | 4,624 |
| % insured | 84.19% | 5,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $541,000 | 4,426 |
| Total equity capital | $12,180,000 | 4,546 |
| Total bank equity capital | $12,180,000 | 4,545 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $8,592,000 | 2,942 |
| Undivided profits | $2,588,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $743,000 | 3,884 |
| Earning assets | $99,807,000 | 4,784 |
| Long-term assets (5+ years) | $37,048,000 | 3,041 |
| Average Assets, year-to-date | $106,531,400 | 4,815 |
| Average Assets, quarterly | $107,588,500 | 4,824 |
| Volatile liabilities | $14,745,000 | 5,344 |
| Insider loans | $18,000 | 6,779 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $911,000 | 6,975 |
| Tier 1 (core) risk-based capital | $9,076,000 | 5,242 |
| Tier 2 risk-based capital | $658,000 | 5,208 |
| Total risk weighted assets | $50,360,000 | 5,622 |
| Total unused commitments | $911,000 | 6,975 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $105,280,000 | 4,940 |
| Cash and due from depository institutions | $8,228,000 | 4,264 |
| Interest-bearing balances | $5,108,000 | 3,835 |
| Securities | $63,388,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $26,271,000 | 6,674 |
| Loan loss allowance | $971,000 | 4,814 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,157,000 | 3,371 |
| Other real estate owned | $0 | 4,264 |
| Goodwill and other intangibles | $2,955,000 | 1,018 |
| All other assets | $1,281,000 | 6,195 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $105,280,000 | 4,940 |
| Total liabilities | $91,383,000 | 4,996 |
| Total deposits | $90,917,000 | 4,843 |
| Interest-bearing deposits | $76,967,000 | 4,830 |
| Deposits held in domestic offices | $90,917,000 | 4,841 |
| % insured | 88.53% | 4,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $466,000 | 5,157 |
| Total equity capital | $13,897,000 | 4,282 |
| Total bank equity capital | $13,897,000 | 4,282 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $8,592,000 | 2,945 |
| Undivided profits | $4,305,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $700,000 | 4,292 |
| Earning assets | $94,767,000 | 4,960 |
| Long-term assets (5+ years) | $36,597,000 | 3,038 |
| Average Assets, year-to-date | $105,690,000 | 4,891 |
| Average Assets, quarterly | $105,115,000 | 4,918 |
| Volatile liabilities | $14,622,000 | 5,472 |
| Insider loans | $22,000 | 6,847 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,113,000 | 6,981 |
| Tier 1 (core) risk-based capital | $8,977,000 | 5,380 |
| Tier 2 risk-based capital | $661,000 | 5,251 |
| Total risk weighted assets | $50,334,000 | 5,692 |
| Total unused commitments | $1,113,000 | 6,984 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $104,950,000 | 4,956 |
| Cash and due from depository institutions | $9,248,000 | 4,493 |
| Interest-bearing balances | $6,756,000 | 3,302 |
| Securities | $60,042,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $28,174,000 | 6,612 |
| Loan loss allowance | $909,000 | 4,968 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,201,000 | 3,371 |
| Other real estate owned | $0 | 4,493 |
| Goodwill and other intangibles | $3,014,000 | 1,018 |
| All other assets | $1,271,000 | 6,244 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $104,950,000 | 4,956 |
| Total liabilities | $92,068,000 | 4,990 |
| Total deposits | $91,670,000 | 4,819 |
| Interest-bearing deposits | $78,573,000 | 4,803 |
| Deposits held in domestic offices | $91,670,000 | 4,818 |
| % insured | 88.76% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $398,000 | 5,346 |
| Total equity capital | $12,882,000 | 4,504 |
| Total bank equity capital | $12,882,000 | 4,503 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $8,592,000 | 2,950 |
| Undivided profits | $3,290,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $675,000 | 4,349 |
| Earning assets | $94,972,000 | 4,963 |
| Long-term assets (5+ years) | $31,127,000 | 3,345 |
| Average Assets, year-to-date | $105,826,670 | 4,918 |
| Average Assets, quarterly | $106,871,000 | 4,906 |
| Volatile liabilities | $16,141,000 | 5,298 |
| Insider loans | $26,000 | 6,891 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,281,000 | 6,951 |
| Tier 1 (core) risk-based capital | $8,821,000 | 5,434 |
| Tier 2 risk-based capital | $679,000 | 5,224 |
| Total risk weighted assets | $51,317,000 | 5,694 |
| Total unused commitments | $1,281,000 | 6,956 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $108,792,000 | 4,920 |
| Cash and due from depository institutions | $15,014,000 | 4,260 |
| Interest-bearing balances | $12,429,000 | 2,302 |
| Securities | $55,899,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $30,185,000 | 6,573 |
| Loan loss allowance | $848,000 | 5,160 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,255,000 | 3,395 |
| Other real estate owned | $0 | 4,260 |
| Goodwill and other intangibles | $3,073,000 | 1,010 |
| All other assets | $1,366,000 | 6,210 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $108,792,000 | 4,920 |
| Total liabilities | $95,894,000 | 4,945 |
| Total deposits | $95,456,000 | 4,773 |
| Interest-bearing deposits | $82,000,000 | 4,749 |
| Deposits held in domestic offices | $95,456,000 | 4,771 |
| % insured | 86.24% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $438,000 | 5,137 |
| Total equity capital | $12,898,000 | 4,514 |
| Total bank equity capital | $12,898,000 | 4,514 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $8,592,000 | 2,985 |
| Undivided profits | $3,306,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $549,000 | 5,012 |
| Earning assets | $98,513,000 | 4,931 |
| Long-term assets (5+ years) | $27,349,000 | 3,597 |
| Average Assets, year-to-date | $106,265,000 | 4,975 |
| Average Assets, quarterly | $106,265,000 | 4,975 |
| Volatile liabilities | $15,424,000 | 5,465 |
| Insider loans | $30,000 | 6,952 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,279,000 | 7,081 |
| Tier 1 (core) risk-based capital | $8,657,000 | 5,534 |
| Tier 2 risk-based capital | $701,000 | 5,168 |
| Total risk weighted assets | $52,954,000 | 5,699 |
| Total unused commitments | $1,279,000 | 7,084 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $103,738,000 | 5,063 |
| Cash and due from depository institutions | $10,872,000 | 4,303 |
| Interest-bearing balances | $7,291,000 | 2,754 |
| Securities | $54,305,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $30,725,000 | 6,617 |
| Loan loss allowance | $796,000 | 5,304 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,306,000 | 3,400 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $3,132,000 | 994 |
| All other assets | $1,398,000 | 6,259 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $103,738,000 | 5,063 |
| Total liabilities | $90,969,000 | 5,104 |
| Total deposits | $90,435,000 | 4,919 |
| Interest-bearing deposits | $77,591,000 | 4,906 |
| Deposits held in domestic offices | $90,435,000 | 4,919 |
| % insured | 89.24% | 4,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $534,000 | 4,747 |
| Total equity capital | $12,769,000 | 4,538 |
| Total bank equity capital | $12,769,000 | 4,538 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $8,592,000 | 2,999 |
| Undivided profits | $3,177,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $582,000 | 4,978 |
| Earning assets | $92,321,000 | 5,129 |
| Long-term assets (5+ years) | $19,387,000 | 4,223 |
| Average Assets, year-to-date | $103,920,800 | 4,985 |
| Average Assets, quarterly | $104,169,000 | 5,029 |
| Volatile liabilities | $15,551,000 | 5,461 |
| Insider loans | $33,000 | 6,999 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,139,000 | 7,186 |
| Tier 1 (core) risk-based capital | $8,319,000 | 5,642 |
| Tier 2 risk-based capital | $679,000 | 5,277 |
| Total risk weighted assets | $54,199,000 | 5,690 |
| Total unused commitments | $1,139,000 | 7,187 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $104,600,000 | 5,058 |
| Cash and due from depository institutions | $10,469,000 | 4,326 |
| Interest-bearing balances | $6,820,000 | 2,591 |
| Securities | $54,668,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,139,000 | 6,593 |
| Loan loss allowance | $822,000 | 5,185 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,412,000 | 3,355 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $3,191,000 | 1,035 |
| All other assets | $721,000 | 7,036 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $104,600,000 | 5,058 |
| Total liabilities | $91,739,000 | 5,092 |
| Total deposits | $91,082,000 | 4,892 |
| Interest-bearing deposits | $76,360,000 | 4,942 |
| Deposits held in domestic offices | $91,082,000 | 4,890 |
| % insured | 88.56% | 4,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $657,000 | 4,731 |
| Total equity capital | $12,861,000 | 4,621 |
| Total bank equity capital | $12,861,000 | 4,621 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $8,592,000 | 2,997 |
| Undivided profits | $3,269,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 534 |
| Income earned, not collected on loans | $531,000 | 5,437 |
| Earning assets | $93,627,000 | 5,106 |
| Long-term assets (5+ years) | $22,253,000 | 3,941 |
| Average Assets, year-to-date | $103,966,500 | 5,017 |
| Average Assets, quarterly | $103,959,500 | 5,056 |
| Volatile liabilities | $14,218,000 | 5,686 |
| Insider loans | $37,000 | 7,025 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,425,000 | 6,677 |
| Tier 1 (core) risk-based capital | $8,181,000 | 5,793 |
| Tier 2 risk-based capital | $679,000 | 5,241 |
| Total risk weighted assets | $54,197,000 | 5,726 |
| Total unused commitments | $2,425,000 | 6,682 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $103,319,000 | 5,102 |
| Cash and due from depository institutions | $10,791,000 | 4,683 |
| Interest-bearing balances | $7,035,000 | 2,262 |
| Securities | $52,484,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,600,000 | 6,591 |
| Loan loss allowance | $727,000 | 5,408 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,405,000 | 3,401 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $3,250,000 | 1,048 |
| All other assets | $789,000 | 6,919 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $103,319,000 | 5,102 |
| Total liabilities | $91,337,000 | 5,103 |
| Total deposits | $90,733,000 | 4,908 |
| Interest-bearing deposits | $75,815,000 | 4,973 |
| Deposits held in domestic offices | $90,733,000 | 4,905 |
| % insured | 80.25% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $604,000 | 4,944 |
| Total equity capital | $11,982,000 | 4,814 |
| Total bank equity capital | $11,982,000 | 4,814 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $8,592,000 | 3,006 |
| Undivided profits | $2,390,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 530 |
| Income earned, not collected on loans | $614,000 | 4,937 |
| Earning assets | $92,119,000 | 5,161 |
| Long-term assets (5+ years) | $20,656,000 | 4,067 |
| Average Assets, year-to-date | $103,755,330 | 5,051 |
| Average Assets, quarterly | $103,986,000 | 5,070 |
| Volatile liabilities | $13,022,000 | 5,886 |
| Insider loans | $40,000 | 7,071 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,090,000 | 6,934 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,934 |
| Tier 2 risk-based capital | $664,000 | 5,287 |
| Total risk weighted assets | $53,081,000 | 5,813 |
| Total unused commitments | $2,090,000 | 6,937 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $104,653,000 | 5,078 |
| Cash and due from depository institutions | $11,711,000 | 4,715 |
| Interest-bearing balances | $8,624,000 | 1,801 |
| Securities | $51,510,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,047,000 | 6,514 |
| Loan loss allowance | $719,000 | 5,363 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,425,000 | 3,414 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $3,309,000 | 1,049 |
| All other assets | $651,000 | 7,231 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $104,653,000 | 5,078 |
| Total liabilities | $93,181,000 | 5,068 |
| Total deposits | $92,618,000 | 4,840 |
| Interest-bearing deposits | $77,918,000 | 4,885 |
| Deposits held in domestic offices | $92,618,000 | 4,837 |
| % insured | 78.44% | 4,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $563,000 | 4,981 |
| Total equity capital | $11,472,000 | 4,996 |
| Total bank equity capital | $11,472,000 | 4,995 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $8,592,000 | 2,984 |
| Undivided profits | $1,880,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $472,000 | 5,718 |
| Earning assets | $94,181,000 | 5,107 |
| Long-term assets (5+ years) | $22,843,000 | 3,844 |
| Average Assets, year-to-date | $103,973,500 | 5,068 |
| Average Assets, quarterly | $103,973,500 | 5,068 |
| Volatile liabilities | $13,714,000 | 5,765 |
| Insider loans | $44,000 | 7,081 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,475,000 | 7,305 |
| Tier 1 (core) risk-based capital | $7,673,000 | 6,044 |
| Tier 2 risk-based capital | $680,000 | 5,221 |
| Total risk weighted assets | $54,377,000 | 5,764 |
| Total unused commitments | $1,475,000 | 7,306 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $103,294,000 | 5,082 |
| Cash and due from depository institutions | $15,679,000 | 4,750 |
| Interest-bearing balances | $13,044,000 | 874 |
| Securities | $46,847,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $33,219,000 | 6,620 |
| Loan loss allowance | $645,000 | 5,590 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,489,000 | 3,388 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $3,368,000 | 1,059 |
| All other assets | $692,000 | 7,231 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $103,294,000 | 5,082 |
| Total liabilities | $91,959,000 | 5,055 |
| Total deposits | $91,250,000 | 4,811 |
| Interest-bearing deposits | $76,165,000 | 4,882 |
| Deposits held in domestic offices | $91,250,000 | 4,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $709,000 | 4,491 |
| Total equity capital | $11,335,000 | 5,029 |
| Total bank equity capital | $11,335,000 | 5,029 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $8,592,000 | 2,962 |
| Undivided profits | $1,743,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $583,000 | 5,297 |
| Earning assets | $93,110,000 | 5,115 |
| Long-term assets (5+ years) | $19,799,000 | 4,050 |
| Average Assets, year-to-date | $99,162,600 | 5,079 |
| Average Assets, quarterly | $100,293,000 | 5,134 |
| Volatile liabilities | $12,874,000 | 5,893 |
| Insider loans | $29,000 | 7,239 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,845,000 | 6,659 |
| Tier 1 (core) risk-based capital | $7,455,000 | 6,145 |
| Tier 2 risk-based capital | $629,000 | 5,408 |
| Total risk weighted assets | $50,283,000 | 5,969 |
| Total unused commitments | $2,845,000 | 6,661 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $97,292,000 | 5,252 |
| Cash and due from depository institutions | $5,438,000 | 4,799 |
| Interest-bearing balances | $2,664,000 | 2,048 |
| Securities | $48,220,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $35,851,000 | 6,490 |
| Loan loss allowance | $542,000 | 5,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,552,000 | 3,337 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $3,532,000 | 1,083 |
| All other assets | $699,000 | 7,301 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $97,292,000 | 5,252 |
| Total liabilities | $86,246,000 | 5,233 |
| Total deposits | $85,493,000 | 4,952 |
| Interest-bearing deposits | $68,208,000 | 5,146 |
| Deposits held in domestic offices | $85,493,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000 | 3,499 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $718,000 | 4,627 |
| Total equity capital | $11,046,000 | 5,159 |
| Total bank equity capital | $11,046,000 | 5,159 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $8,698,000 | 2,936 |
| Undivided profits | $1,348,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $511,000 | 5,871 |
| Earning assets | $86,735,000 | 5,308 |
| Long-term assets (5+ years) | $17,190,000 | 4,260 |
| Average Assets, year-to-date | $98,129,750 | 5,125 |
| Average Assets, quarterly | $97,770,500 | 5,199 |
| Volatile liabilities | $11,359,000 | 6,052 |
| Insider loans | $29,000 | 7,292 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,698,000 | 6,061 |
| Tier 1 (core) risk-based capital | $7,183,000 | 6,343 |
| Tier 2 risk-based capital | $542,000 | 5,685 |
| Total risk weighted assets | $53,736,000 | 5,821 |
| Total unused commitments | $4,698,000 | 6,065 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $98,249,000 | 5,224 |
| Cash and due from depository institutions | $7,541,000 | 4,774 |
| Interest-bearing balances | $4,842,000 | 1,285 |
| Securities | $44,752,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,340 |
| Net loans & leases | $35,253,000 | 6,501 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,602,000 | 3,302 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $3,591,000 | 1,087 |
| All other assets | $780,000 | 7,134 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $98,249,000 | 5,224 |
| Total liabilities | $87,423,000 | 5,211 |
| Total deposits | $86,776,000 | 4,937 |
| Interest-bearing deposits | $70,401,000 | 5,037 |
| Deposits held in domestic offices | $86,776,000 | 4,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $647,000 | 4,827 |
| Total equity capital | $10,826,000 | 5,241 |
| Total bank equity capital | $10,826,000 | 5,241 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $8,698,000 | 2,921 |
| Undivided profits | $1,128,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $605,000 | 5,308 |
| Earning assets | $87,577,000 | 5,267 |
| Long-term assets (5+ years) | $18,831,000 | 4,099 |
| Average Assets, year-to-date | $98,409,000 | 5,145 |
| Average Assets, quarterly | $97,603,500 | 5,206 |
| Volatile liabilities | $13,616,000 | 5,695 |
| Insider loans | $29,000 | 7,361 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,533,000 | 6,577 |
| Tier 1 (core) risk-based capital | $7,015,000 | 6,436 |
| Tier 2 risk-based capital | $494,000 | 5,886 |
| Total risk weighted assets | $52,002,000 | 5,899 |
| Total unused commitments | $3,533,000 | 6,577 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $96,958,000 | 5,236 |
| Cash and due from depository institutions | $8,733,000 | 4,883 |
| Interest-bearing balances | $5,140,000 | 1,370 |
| Securities | $38,272,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $8,505,000 | 2,064 |
| Net loans & leases | $33,391,000 | 6,576 |
| Loan loss allowance | $456,000 | 6,246 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,656,000 | 3,248 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $3,650,000 | 1,089 |
| All other assets | $751,000 | 7,118 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $96,958,000 | 5,236 |
| Total liabilities | $85,611,000 | 5,227 |
| Total deposits | $85,020,000 | 4,999 |
| Interest-bearing deposits | $69,762,000 | 5,091 |
| Deposits held in domestic offices | $85,020,000 | 4,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $591,000 | 5,265 |
| Total equity capital | $11,347,000 | 5,160 |
| Total bank equity capital | $11,347,000 | 5,160 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $8,698,000 | 2,901 |
| Undivided profits | $1,649,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $528,000 | 5,689 |
| Earning assets | $85,308,000 | 5,362 |
| Long-term assets (5+ years) | $20,854,000 | 3,783 |
| Average Assets, year-to-date | $98,489,000 | 5,154 |
| Average Assets, quarterly | $98,489,000 | 5,154 |
| Volatile liabilities | $12,768,000 | 5,781 |
| Insider loans | $29,000 | 7,370 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,934,000 | 5,836 |
| Tier 1 (core) risk-based capital | $6,864,000 | 6,509 |
| Tier 2 risk-based capital | $456,000 | 6,047 |
| Total risk weighted assets | $48,640,000 | 5,987 |
| Total unused commitments | $5,934,000 | 5,839 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $100,020,000 | 5,103 |
| Cash and due from depository institutions | $5,483,000 | 4,577 |
| Interest-bearing balances | $2,072,000 | 1,885 |
| Securities | $48,891,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,229 |
| Net loans & leases | $34,164,000 | 6,558 |
| Loan loss allowance | $420,000 | 6,386 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,617,000 | 3,254 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $3,409,000 | 1,119 |
| All other assets | $1,011,000 | 6,683 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,020,000 | 5,103 |
| Total liabilities | $89,532,000 | 5,067 |
| Total deposits | $88,827,000 | 4,820 |
| Interest-bearing deposits | $72,999,000 | 4,916 |
| Deposits held in domestic offices | $88,827,000 | 4,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $705,000 | 4,803 |
| Total equity capital | $10,488,000 | 5,353 |
| Total bank equity capital | $10,488,000 | 5,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $8,398,000 | 2,937 |
| Undivided profits | $1,090,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $771,000 | 4,819 |
| Earning assets | $88,572,000 | 5,200 |
| Long-term assets (5+ years) | $22,651,000 | 3,424 |
| Average Assets, year-to-date | $97,555,200 | 5,031 |
| Average Assets, quarterly | $99,663,000 | 5,073 |
| Volatile liabilities | $14,131,000 | 5,571 |
| Insider loans | $31,000 | 7,386 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,794,000 | 5,790 |
| Tier 1 (core) risk-based capital | $6,671,000 | 6,585 |
| Tier 2 risk-based capital | $420,000 | 6,197 |
| Total risk weighted assets | $50,073,000 | 5,901 |
| Total unused commitments | $5,794,000 | 5,790 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $99,306,000 | 5,078 |
| Cash and due from depository institutions | $6,850,000 | 4,419 |
| Interest-bearing balances | $3,554,000 | 1,277 |
| Securities | $47,877,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $5,910,000 | 2,275 |
| Net loans & leases | $30,575,000 | 6,773 |
| Loan loss allowance | $398,000 | 6,549 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,739,000 | 3,141 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $3,468,000 | 1,097 |
| All other assets | $887,000 | 7,020 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $99,306,000 | 5,078 |
| Total liabilities | $89,478,000 | 5,016 |
| Total deposits | $88,796,000 | 4,792 |
| Interest-bearing deposits | $72,082,000 | 4,926 |
| Deposits held in domestic offices | $88,796,000 | 4,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $682,000 | 5,016 |
| Total equity capital | $9,828,000 | 5,537 |
| Total bank equity capital | $9,828,000 | 5,537 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $8,398,000 | 2,883 |
| Undivided profits | $430,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $653,000 | 5,584 |
| Earning assets | $87,916,000 | 5,188 |
| Long-term assets (5+ years) | $22,816,000 | 3,303 |
| Average Assets, year-to-date | $96,939,000 | 5,064 |
| Average Assets, quarterly | $99,387,500 | 5,038 |
| Volatile liabilities | $16,120,000 | 5,244 |
| Insider loans | $33,000 | 7,403 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,886,000 | 5,782 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,713 |
| Tier 2 risk-based capital | $398,000 | 6,363 |
| Total risk weighted assets | $47,121,000 | 6,031 |
| Total unused commitments | $5,886,000 | 5,782 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $99,469,000 | 5,068 |
| Cash and due from depository institutions | $6,863,000 | 4,360 |
| Interest-bearing balances | $3,752,000 | 1,282 |
| Securities | $46,253,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $6,688,000 | 2,166 |
| Net loans & leases | $31,422,000 | 6,724 |
| Loan loss allowance | $239,000 | 7,457 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,755,000 | 3,105 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $3,527,000 | 1,094 |
| All other assets | $961,000 | 6,828 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,469,000 | 5,068 |
| Total liabilities | $90,438,000 | 4,994 |
| Total deposits | $89,827,000 | 4,764 |
| Interest-bearing deposits | $73,413,000 | 4,864 |
| Deposits held in domestic offices | $89,827,000 | 4,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $611,000 | 5,072 |
| Total equity capital | $9,031,000 | 5,733 |
| Total bank equity capital | $9,031,000 | 5,733 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $8,398,000 | 2,876 |
| Undivided profits | $-367,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 660 |
| Income earned, not collected on loans | $708,000 | 5,100 |
| Earning assets | $88,115,000 | 5,179 |
| Long-term assets (5+ years) | $25,840,000 | 3,005 |
| Average Assets, year-to-date | $96,150,000 | 5,120 |
| Average Assets, quarterly | $98,061,500 | 5,090 |
| Volatile liabilities | $18,484,000 | 4,868 |
| Insider loans | $35,000 | 7,431 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,165,000 | 6,069 |
| Tier 1 (core) risk-based capital | $6,012,000 | 6,849 |
| Tier 2 risk-based capital | $239,000 | 7,307 |
| Total risk weighted assets | $47,048,000 | 6,048 |
| Total unused commitments | $5,165,000 | 6,069 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $96,654,000 | 5,159 |
| Cash and due from depository institutions | $7,019,000 | 4,177 |
| Interest-bearing balances | $3,752,000 | 1,402 |
| Securities | $48,300,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $9,160,000 | 2,135 |
| Net loans & leases | $29,864,000 | 6,805 |
| Loan loss allowance | $521,000 | 5,951 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,530,000 | 5,124 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $781,000 | 7,152 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $96,654,000 | 5,159 |
| Total liabilities | $88,354,000 | 5,073 |
| Total deposits | $87,889,000 | 4,857 |
| Interest-bearing deposits | $72,675,000 | 4,919 |
| Deposits held in domestic offices | $87,889,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $465,000 | 5,728 |
| Total equity capital | $8,300,000 | 6,003 |
| Total bank equity capital | $8,300,000 | 6,003 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $5,800,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 589 |
| Income earned, not collected on loans | $588,000 | 5,551 |
| Earning assets | $91,076,000 | 5,097 |
| Long-term assets (5+ years) | $27,265,000 | 2,873 |
| Average Assets, year-to-date | $94,490,500 | 5,211 |
| Average Assets, quarterly | $94,490,500 | 5,211 |
| Volatile liabilities | $13,170,000 | 5,559 |
| Insider loans | $96,000 | 7,081 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,299,000 | 7,205 |
| Tier 1 (core) risk-based capital | $8,240,000 | 5,938 |
| Tier 2 risk-based capital | $521,000 | 5,732 |
| Total risk weighted assets | $42,885,000 | 6,254 |
| Total unused commitments | $2,299,000 | 7,206 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $92,327,000 | 5,300 |
| Cash and due from depository institutions | $8,349,000 | 4,339 |
| Interest-bearing balances | $4,247,000 | 1,211 |
| Securities | $49,076,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $4,370,000 | 3,119 |
| Net loans & leases | $28,078,000 | 6,938 |
| Loan loss allowance | $462,000 | 6,230 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,481,000 | 5,183 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $973,000 | 6,818 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $92,327,000 | 5,300 |
| Total liabilities | $84,284,000 | 5,210 |
| Total deposits | $83,610,000 | 4,978 |
| Interest-bearing deposits | $67,414,000 | 5,092 |
| Deposits held in domestic offices | $83,610,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $674,000 | 4,782 |
| Total equity capital | $8,043,000 | 6,052 |
| Total bank equity capital | $8,043,000 | 6,052 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $5,543,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 538 |
| Income earned, not collected on loans | $689,000 | 5,189 |
| Earning assets | $85,771,000 | 5,250 |
| Long-term assets (5+ years) | $25,039,000 | 2,976 |
| Average Assets, year-to-date | $94,928,400 | 5,073 |
| Average Assets, quarterly | $92,321,000 | 5,253 |
| Volatile liabilities | $10,838,000 | 6,049 |
| Insider loans | $262,000 | 6,324 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,747,000 | 6,934 |
| Tier 1 (core) risk-based capital | $7,976,000 | 6,011 |
| Tier 2 risk-based capital | $462,000 | 6,036 |
| Total risk weighted assets | $40,353,000 | 6,347 |
| Total unused commitments | $2,747,000 | 6,936 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $92,315,000 | 5,268 |
| Cash and due from depository institutions | $8,265,000 | 4,043 |
| Interest-bearing balances | $3,960,000 | 1,166 |
| Securities | $48,150,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,309 |
| Net loans & leases | $28,341,000 | 6,960 |
| Loan loss allowance | $459,000 | 6,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $802,000 | 6,288 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,327,000 | 6,169 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,315,000 | 5,268 |
| Total liabilities | $84,381,000 | 5,174 |
| Total deposits | $83,733,000 | 4,917 |
| Interest-bearing deposits | $67,636,000 | 5,044 |
| Deposits held in domestic offices | $83,733,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $648,000 | 4,935 |
| Total equity capital | $7,934,000 | 6,076 |
| Total bank equity capital | $7,934,000 | 6,076 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $5,434,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 518 |
| Income earned, not collected on loans | $575,000 | 5,800 |
| Earning assets | $85,881,000 | 5,226 |
| Long-term assets (5+ years) | $24,782,000 | 2,963 |
| Average Assets, year-to-date | $95,578,750 | 5,062 |
| Average Assets, quarterly | $95,189,000 | 5,142 |
| Volatile liabilities | $9,312,000 | 6,357 |
| Insider loans | $87,000 | 7,188 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,689,000 | 6,967 |
| Tier 1 (core) risk-based capital | $7,853,000 | 6,081 |
| Tier 2 risk-based capital | $459,000 | 6,065 |
| Total risk weighted assets | $40,161,000 | 6,375 |
| Total unused commitments | $2,689,000 | 6,968 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $98,063,000 | 5,047 |
| Cash and due from depository institutions | $10,006,000 | 4,451 |
| Interest-bearing balances | $6,238,000 | 839 |
| Securities | $45,237,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $13,650,000 | 940 |
| Net loans & leases | $27,265,000 | 7,020 |
| Loan loss allowance | $441,000 | 6,382 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $861,000 | 6,163 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,044,000 | 6,650 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $98,063,000 | 5,047 |
| Total liabilities | $90,401,000 | 4,938 |
| Total deposits | $89,889,000 | 4,668 |
| Interest-bearing deposits | $72,768,000 | 4,798 |
| Deposits held in domestic offices | $89,889,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $512,000 | 5,195 |
| Total equity capital | $7,662,000 | 6,067 |
| Total bank equity capital | $7,662,000 | 6,067 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $5,162,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 525 |
| Income earned, not collected on loans | $675,000 | 4,920 |
| Earning assets | $92,390,000 | 4,969 |
| Long-term assets (5+ years) | $28,877,000 | 2,665 |
| Average Assets, year-to-date | $96,666,670 | 5,042 |
| Average Assets, quarterly | $99,022,000 | 4,990 |
| Volatile liabilities | $9,175,000 | 6,375 |
| Insider loans | $91,000 | 7,197 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,038,000 | 7,362 |
| Tier 1 (core) risk-based capital | $7,626,000 | 6,113 |
| Tier 2 risk-based capital | $441,000 | 6,143 |
| Total risk weighted assets | $40,002,000 | 6,378 |
| Total unused commitments | $2,038,000 | 7,362 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $99,981,000 | 4,977 |
| Cash and due from depository institutions | $12,253,000 | 4,265 |
| Interest-bearing balances | $8,218,000 | 722 |
| Securities | $43,907,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $15,940,000 | 933 |
| Net loans & leases | $26,199,000 | 7,046 |
| Loan loss allowance | $449,000 | 6,332 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $944,000 | 6,001 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $738,000 | 7,244 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $99,981,000 | 4,977 |
| Total liabilities | $92,339,000 | 4,858 |
| Total deposits | $91,903,000 | 4,611 |
| Interest-bearing deposits | $73,536,000 | 4,763 |
| Deposits held in domestic offices | $91,903,000 | 4,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $436,000 | 5,522 |
| Total equity capital | $7,642,000 | 6,057 |
| Total bank equity capital | $7,642,000 | 6,057 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $5,142,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 519 |
| Income earned, not collected on loans | $520,000 | 5,579 |
| Earning assets | $94,264,000 | 4,897 |
| Long-term assets (5+ years) | $27,349,000 | 2,736 |
| Average Assets, year-to-date | $95,968,500 | 5,076 |
| Average Assets, quarterly | $95,968,500 | 5,076 |
| Volatile liabilities | $9,769,000 | 6,120 |
| Insider loans | $94,000 | 7,188 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,863,000 | 7,488 |
| Tier 1 (core) risk-based capital | $7,571,000 | 6,064 |
| Tier 2 risk-based capital | $449,000 | 6,071 |
| Total risk weighted assets | $39,073,000 | 6,385 |
| Total unused commitments | $1,863,000 | 7,490 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $91,956,000 | 5,236 |
| Cash and due from depository institutions | $14,678,000 | 4,445 |
| Interest-bearing balances | $10,694,000 | 531 |
| Securities | $40,476,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $9,680,000 | 1,415 |
| Net loans & leases | $25,266,000 | 7,169 |
| Loan loss allowance | $446,000 | 6,355 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $838,000 | 6,207 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,018,000 | 6,658 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,956,000 | 5,236 |
| Total liabilities | $84,626,000 | 5,132 |
| Total deposits | $83,949,000 | 4,878 |
| Interest-bearing deposits | $69,337,000 | 4,904 |
| Deposits held in domestic offices | $83,949,000 | 4,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $677,000 | 4,370 |
| Total equity capital | $7,330,000 | 6,174 |
| Total bank equity capital | $7,330,000 | 6,174 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $4,830,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 499 |
| Income earned, not collected on loans | $570,000 | 5,349 |
| Earning assets | $86,116,000 | 5,153 |
| Long-term assets (5+ years) | $27,437,000 | 2,692 |
| Average Assets, year-to-date | $87,654,800 | 5,233 |
| Average Assets, quarterly | $90,281,000 | 5,251 |
| Volatile liabilities | $10,508,000 | 5,928 |
| Insider loans | $63,000 | 7,412 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,449,000 | 7,664 |
| Tier 1 (core) risk-based capital | $7,237,000 | 6,197 |
| Tier 2 risk-based capital | $446,000 | 6,108 |
| Total risk weighted assets | $36,337,000 | 6,583 |
| Total unused commitments | $1,449,000 | 7,665 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $88,606,000 | 5,312 |
| Cash and due from depository institutions | $14,836,000 | 4,432 |
| Interest-bearing balances | $10,884,000 | 533 |
| Securities | $39,396,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,741 |
| Net loans & leases | $25,461,000 | 7,188 |
| Loan loss allowance | $456,000 | 6,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $934,000 | 6,020 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $829,000 | 7,071 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,605,000 | 5,312 |
| Total liabilities | $81,514,000 | 5,206 |
| Total deposits | $81,026,000 | 4,923 |
| Interest-bearing deposits | $65,610,000 | 5,048 |
| Deposits held in domestic offices | $81,026,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $488,000 | 5,205 |
| Total equity capital | $7,091,000 | 6,284 |
| Total bank equity capital | $7,091,000 | 6,284 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $4,591,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 501 |
| Income earned, not collected on loans | $524,000 | 5,590 |
| Earning assets | $82,891,000 | 5,252 |
| Long-term assets (5+ years) | $29,399,000 | 2,608 |
| Average Assets, year-to-date | $86,579,500 | 5,271 |
| Average Assets, quarterly | $88,144,000 | 5,295 |
| Volatile liabilities | $9,898,000 | 6,057 |
| Insider loans | $74,000 | 7,378 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,512,000 | 7,589 |
| Tier 1 (core) risk-based capital | $6,947,000 | 6,287 |
| Tier 2 risk-based capital | $422,000 | 6,244 |
| Total risk weighted assets | $35,513,000 | 6,634 |
| Total unused commitments | $1,512,000 | 7,590 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $87,682,000 | 5,288 |
| Cash and due from depository institutions | $15,299,000 | 4,533 |
| Interest-bearing balances | $10,985,000 | 496 |
| Securities | $39,060,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,882 |
| Net loans & leases | $25,760,000 | 7,121 |
| Loan loss allowance | $426,000 | 6,466 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $985,000 | 5,885 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $818,000 | 6,953 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,682,000 | 5,288 |
| Total liabilities | $80,586,000 | 5,195 |
| Total deposits | $80,207,000 | 4,932 |
| Interest-bearing deposits | $66,213,000 | 4,983 |
| Deposits held in domestic offices | $80,207,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $379,000 | 5,593 |
| Total equity capital | $7,096,000 | 6,233 |
| Total bank equity capital | $7,096,000 | 6,233 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $4,596,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 388 |
| Income earned, not collected on loans | $595,000 | 4,819 |
| Earning assets | $81,565,000 | 5,247 |
| Long-term assets (5+ years) | $30,719,000 | 2,542 |
| Average Assets, year-to-date | $85,904,000 | 5,304 |
| Average Assets, quarterly | $86,759,500 | 5,297 |
| Volatile liabilities | $9,880,000 | 5,998 |
| Insider loans | $78,000 | 7,382 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,082,000 | 7,938 |
| Tier 1 (core) risk-based capital | $6,930,000 | 6,225 |
| Tier 2 risk-based capital | $426,000 | 6,196 |
| Total risk weighted assets | $35,765,000 | 6,584 |
| Total unused commitments | $1,082,000 | 7,939 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $85,837,000 | 5,375 |
| Cash and due from depository institutions | $15,290,000 | 4,612 |
| Interest-bearing balances | $11,182,000 | 499 |
| Securities | $38,397,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,695 |
| Net loans & leases | $26,372,000 | 7,063 |
| Loan loss allowance | $388,000 | 6,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,048,000 | 5,787 |
| Other real estate owned | $5,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $625,000 | 7,488 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,837,000 | 5,375 |
| Total liabilities | $79,028,000 | 5,274 |
| Total deposits | $78,539,000 | 5,017 |
| Interest-bearing deposits | $64,242,000 | 5,123 |
| Deposits held in domestic offices | $78,539,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $489,000 | 4,851 |
| Total equity capital | $6,809,000 | 6,303 |
| Total bank equity capital | $6,809,000 | 6,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $4,309,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 331 |
| Income earned, not collected on loans | $463,000 | 5,583 |
| Earning assets | $80,051,000 | 5,316 |
| Long-term assets (5+ years) | $32,468,000 | 2,503 |
| Average Assets, year-to-date | $85,015,000 | 5,383 |
| Average Assets, quarterly | $85,015,000 | 5,383 |
| Volatile liabilities | $10,193,000 | 5,821 |
| Insider loans | $81,000 | 7,368 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,922,000 | 7,445 |
| Tier 1 (core) risk-based capital | $6,664,000 | 6,311 |
| Tier 2 risk-based capital | $388,000 | 6,460 |
| Total risk weighted assets | $35,755,000 | 6,567 |
| Total unused commitments | $1,922,000 | 7,448 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $84,193,000 | 5,442 |
| Cash and due from depository institutions | $11,355,000 | 4,517 |
| Interest-bearing balances | $9,396,000 | 601 |
| Securities | $37,932,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,562 |
| Net loans & leases | $25,669,000 | 7,150 |
| Loan loss allowance | $373,000 | 6,839 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $903,000 | 6,071 |
| Other real estate owned | $15,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $924,000 | 6,711 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,193,000 | 5,442 |
| Total liabilities | $77,433,000 | 5,327 |
| Total deposits | $76,946,000 | 5,074 |
| Interest-bearing deposits | $65,071,000 | 5,047 |
| Deposits held in domestic offices | $76,946,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $487,000 | 4,775 |
| Total equity capital | $6,760,000 | 6,355 |
| Total bank equity capital | $6,760,000 | 6,355 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $4,260,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 311 |
| Income earned, not collected on loans | $565,000 | 4,911 |
| Earning assets | $80,392,000 | 5,296 |
| Long-term assets (5+ years) | $35,432,000 | 2,401 |
| Average Assets, year-to-date | $81,120,600 | 5,441 |
| Average Assets, quarterly | $82,370,500 | 5,458 |
| Volatile liabilities | $10,626,000 | 5,686 |
| Insider loans | $84,000 | 7,395 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,913,000 | 7,362 |
| Tier 1 (core) risk-based capital | $6,557,000 | 6,338 |
| Tier 2 risk-based capital | $373,000 | 6,568 |
| Total risk weighted assets | $35,039,000 | 6,644 |
| Total unused commitments | $1,913,000 | 7,366 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $80,548,000 | 5,540 |
| Cash and due from depository institutions | $13,000,000 | 4,426 |
| Interest-bearing balances | $8,517,000 | 714 |
| Securities | $39,067,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,930 |
| Net loans & leases | $25,040,000 | 7,207 |
| Loan loss allowance | $535,000 | 5,860 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $988,000 | 5,903 |
| Other real estate owned | $15,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $808,000 | 7,044 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,548,000 | 5,540 |
| Total liabilities | $74,006,000 | 5,427 |
| Total deposits | $73,547,000 | 5,180 |
| Interest-bearing deposits | $60,799,000 | 5,243 |
| Deposits held in domestic offices | $73,547,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $459,000 | 5,128 |
| Total equity capital | $6,542,000 | 6,477 |
| Total bank equity capital | $6,542,000 | 6,477 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $4,042,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 302 |
| Income earned, not collected on loans | $496,000 | 5,520 |
| Earning assets | $74,254,000 | 5,518 |
| Long-term assets (5+ years) | $35,277,000 | 2,443 |
| Average Assets, year-to-date | $80,352,500 | 5,468 |
| Average Assets, quarterly | $80,706,000 | 5,509 |
| Volatile liabilities | $10,554,000 | 5,695 |
| Insider loans | $86,000 | 7,384 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,561,000 | 6,969 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,470 |
| Tier 2 risk-based capital | $417,000 | 6,277 |
| Total risk weighted assets | $33,262,000 | 6,769 |
| Total unused commitments | $2,561,000 | 6,975 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $80,864,000 | 5,527 |
| Cash and due from depository institutions | $11,292,000 | 4,581 |
| Interest-bearing balances | $7,826,000 | 788 |
| Securities | $38,863,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,795 |
| Net loans & leases | $25,882,000 | 7,126 |
| Loan loss allowance | $515,000 | 5,962 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $958,000 | 5,982 |
| Other real estate owned | $15,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $804,000 | 7,037 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,864,000 | 5,527 |
| Total liabilities | $74,567,000 | 5,415 |
| Total deposits | $74,030,000 | 5,166 |
| Interest-bearing deposits | $61,461,000 | 5,213 |
| Deposits held in domestic offices | $74,030,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $537,000 | 4,365 |
| Total equity capital | $6,297,000 | 6,469 |
| Total bank equity capital | $6,297,000 | 6,469 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $3,797,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 249 |
| Income earned, not collected on loans | $576,000 | 4,760 |
| Earning assets | $75,621,000 | 5,449 |
| Long-term assets (5+ years) | $38,496,000 | 2,349 |
| Average Assets, year-to-date | $80,287,330 | 5,497 |
| Average Assets, quarterly | $80,215,500 | 5,534 |
| Volatile liabilities | $10,281,000 | 5,730 |
| Insider loans | $91,000 | 7,390 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,430,000 | 6,601 |
| Tier 1 (core) risk-based capital | $6,166,000 | 6,488 |
| Tier 2 risk-based capital | $423,000 | 6,232 |
| Total risk weighted assets | $33,764,000 | 6,721 |
| Total unused commitments | $3,430,000 | 6,605 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $79,567,000 | 5,583 |
| Cash and due from depository institutions | $11,490,000 | 4,566 |
| Interest-bearing balances | $8,025,000 | 889 |
| Securities | $34,013,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,529 |
| Net loans & leases | $26,588,000 | 7,051 |
| Loan loss allowance | $652,000 | 5,272 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,040,000 | 5,793 |
| Other real estate owned | $130,000 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $611,000 | 7,527 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,567,000 | 5,583 |
| Total liabilities | $73,240,000 | 5,470 |
| Total deposits | $72,900,000 | 5,238 |
| Interest-bearing deposits | $60,994,000 | 5,274 |
| Deposits held in domestic offices | $72,900,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $340,000 | 5,906 |
| Total equity capital | $6,327,000 | 6,543 |
| Total bank equity capital | $6,327,000 | 6,543 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $3,827,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 289 |
| Income earned, not collected on loans | $449,000 | 5,580 |
| Earning assets | $74,321,000 | 5,517 |
| Long-term assets (5+ years) | $34,664,000 | 2,481 |
| Average Assets, year-to-date | $79,999,000 | 5,542 |
| Average Assets, quarterly | $79,999,000 | 5,542 |
| Volatile liabilities | $9,766,000 | 5,752 |
| Insider loans | $95,000 | 7,361 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,330,000 | 7,240 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,533 |
| Tier 2 risk-based capital | $431,000 | 6,137 |
| Total risk weighted assets | $34,285,000 | 6,656 |
| Total unused commitments | $2,330,000 | 7,246 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $80,431,000 | 5,542 |
| Cash and due from depository institutions | $12,220,000 | 4,678 |
| Interest-bearing balances | $9,610,000 | 674 |
| Securities | $33,658,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $6,530,000 | 1,829 |
| Net loans & leases | $26,087,000 | 7,125 |
| Loan loss allowance | $651,000 | 5,259 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,022,000 | 5,859 |
| Other real estate owned | $161,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $753,000 | 7,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,431,000 | 5,542 |
| Total liabilities | $74,311,000 | 5,427 |
| Total deposits | $73,806,000 | 5,171 |
| Interest-bearing deposits | $62,603,000 | 5,153 |
| Deposits held in domestic offices | $73,806,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $505,000 | 4,703 |
| Total equity capital | $6,120,000 | 6,602 |
| Total bank equity capital | $6,120,000 | 6,602 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $3,620,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 274 |
| Income earned, not collected on loans | $557,000 | 4,970 |
| Earning assets | $75,885,000 | 5,425 |
| Long-term assets (5+ years) | $35,329,000 | 2,476 |
| Average Assets, year-to-date | $73,664,600 | 5,697 |
| Average Assets, quarterly | $78,944,000 | 5,572 |
| Volatile liabilities | $9,145,000 | 5,931 |
| Insider loans | $99,000 | 7,385 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,100,000 | 6,689 |
| Tier 1 (core) risk-based capital | $5,881,000 | 6,587 |
| Tier 2 risk-based capital | $434,000 | 6,115 |
| Total risk weighted assets | $34,516,000 | 6,672 |
| Total unused commitments | $3,100,000 | 6,691 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $77,457,000 | 5,660 |
| Cash and due from depository institutions | $14,279,000 | 4,698 |
| Interest-bearing balances | $10,897,000 | 711 |
| Securities | $31,158,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,077 |
| Net loans & leases | $26,357,000 | 7,150 |
| Loan loss allowance | $591,000 | 5,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $872,000 | 6,173 |
| Other real estate owned | $161,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $655,000 | 7,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,457,000 | 5,660 |
| Total liabilities | $71,281,000 | 5,555 |
| Total deposits | $70,850,000 | 5,312 |
| Interest-bearing deposits | $59,299,000 | 5,348 |
| Deposits held in domestic offices | $70,850,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $431,000 | 5,450 |
| Total equity capital | $6,176,000 | 6,556 |
| Total bank equity capital | $6,176,000 | 6,556 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $3,676,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 295 |
| Income earned, not collected on loans | $393,000 | 6,328 |
| Earning assets | $72,387,000 | 5,586 |
| Long-term assets (5+ years) | $31,539,000 | 2,679 |
| Average Assets, year-to-date | $71,973,000 | 5,803 |
| Average Assets, quarterly | $74,990,500 | 5,738 |
| Volatile liabilities | $6,877,000 | 6,623 |
| Insider loans | $120,000 | 7,287 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,154,000 | 7,264 |
| Tier 1 (core) risk-based capital | $5,967,000 | 6,538 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $33,680,000 | 6,743 |
| Total unused commitments | $2,154,000 | 7,272 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $72,524,000 | 5,861 |
| Cash and due from depository institutions | $14,374,000 | 4,829 |
| Interest-bearing balances | $11,095,000 | 755 |
| Securities | $25,675,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $5,605,000 | 2,707 |
| Net loans & leases | $25,240,000 | 7,245 |
| Loan loss allowance | $593,000 | 5,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $850,000 | 6,209 |
| Other real estate owned | $143,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $637,000 | 7,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,524,000 | 5,861 |
| Total liabilities | $66,451,000 | 5,766 |
| Total deposits | $65,931,000 | 5,539 |
| Interest-bearing deposits | $55,481,000 | 5,587 |
| Deposits held in domestic offices | $65,931,000 | 5,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $520,000 | 4,973 |
| Total equity capital | $6,073,000 | 6,625 |
| Total bank equity capital | $6,073,000 | 6,625 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $3,573,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 293 |
| Income earned, not collected on loans | $429,000 | 5,906 |
| Earning assets | $67,615,000 | 5,790 |
| Long-term assets (5+ years) | $26,916,000 | 2,846 |
| Average Assets, year-to-date | $70,145,000 | 5,885 |
| Average Assets, quarterly | $71,216,500 | 5,875 |
| Volatile liabilities | $6,273,000 | 6,840 |
| Insider loans | $216,000 | 6,734 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,854,000 | 6,819 |
| Tier 1 (core) risk-based capital | $5,735,000 | 6,636 |
| Tier 2 risk-based capital | $402,000 | 6,355 |
| Total risk weighted assets | $32,003,000 | 6,898 |
| Total unused commitments | $2,854,000 | 6,831 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $69,909,000 | 5,917 |
| Cash and due from depository institutions | $13,598,000 | 4,686 |
| Interest-bearing balances | $10,200,000 | 846 |
| Securities | $23,822,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $6,365,000 | 2,628 |
| Net loans & leases | $24,507,000 | 7,300 |
| Loan loss allowance | $594,000 | 5,476 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $869,000 | 6,159 |
| Other real estate owned | $143,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $605,000 | 7,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,909,000 | 5,917 |
| Total liabilities | $64,045,000 | 5,824 |
| Total deposits | $63,705,000 | 5,620 |
| Interest-bearing deposits | $53,172,000 | 5,715 |
| Deposits held in domestic offices | $63,705,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $340,000 | 6,209 |
| Total equity capital | $5,864,000 | 6,677 |
| Total bank equity capital | $5,864,000 | 6,677 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $3,364,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 298 |
| Income earned, not collected on loans | $358,000 | 6,535 |
| Earning assets | $64,894,000 | 5,873 |
| Long-term assets (5+ years) | $28,451,000 | 2,666 |
| Average Assets, year-to-date | $68,955,500 | 5,941 |
| Average Assets, quarterly | $68,955,500 | 5,941 |
| Volatile liabilities | $5,962,000 | 6,923 |
| Insider loans | $187,000 | 6,928 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,275,000 | 7,159 |
| Tier 1 (core) risk-based capital | $5,645,000 | 6,621 |
| Tier 2 risk-based capital | $396,000 | 6,349 |
| Total risk weighted assets | $31,447,000 | 6,910 |
| Total unused commitments | $2,275,000 | 7,172 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $68,002,000 | 5,984 |
| Cash and due from depository institutions | $13,442,000 | 4,485 |
| Interest-bearing balances | $10,696,000 | 733 |
| Securities | $20,253,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,928 |
| Net loans & leases | $25,058,000 | 7,306 |
| Loan loss allowance | $592,000 | 5,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $842,000 | 6,229 |
| Other real estate owned | $136,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $691,000 | 7,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,002,000 | 5,984 |
| Total liabilities | $62,264,000 | 5,898 |
| Total deposits | $61,755,000 | 5,688 |
| Interest-bearing deposits | $51,799,000 | 5,747 |
| Deposits held in domestic offices | $61,755,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $509,000 | 5,170 |
| Total equity capital | $5,738,000 | 6,727 |
| Total bank equity capital | $5,738,000 | 6,727 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $3,238,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $452,000 | 5,953 |
| Earning assets | $63,587,000 | 5,904 |
| Long-term assets (5+ years) | $25,722,000 | 2,828 |
| Average Assets, year-to-date | $62,234,600 | 6,106 |
| Average Assets, quarterly | $66,480,500 | 6,042 |
| Volatile liabilities | $6,086,000 | 6,931 |
| Insider loans | $194,000 | 6,924 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,741,000 | 7,463 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,645 |
| Tier 2 risk-based capital | $381,000 | 6,464 |
| Total risk weighted assets | $30,577,000 | 7,001 |
| Total unused commitments | $1,741,000 | 7,467 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $57,708,000 | 6,446 |
| Cash and due from depository institutions | $12,478,000 | 4,593 |
| Interest-bearing balances | $10,103,000 | 697 |
| Securities | $15,385,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,179 |
| Net loans & leases | $23,938,000 | 7,440 |
| Loan loss allowance | $809,000 | 4,230 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $948,000 | 6,013 |
| Other real estate owned | $136,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $673,000 | 7,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,708,000 | 6,446 |
| Total liabilities | $52,654,000 | 6,357 |
| Total deposits | $52,129,000 | 6,165 |
| Interest-bearing deposits | $43,662,000 | 6,226 |
| Deposits held in domestic offices | $52,129,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $525,000 | 5,275 |
| Total equity capital | $5,054,000 | 7,057 |
| Total bank equity capital | $5,054,000 | 7,057 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $2,554,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $425,000 | 6,488 |
| Earning assets | $53,576,000 | 6,378 |
| Long-term assets (5+ years) | $12,791,000 | 4,247 |
| Average Assets, year-to-date | $53,268,800 | 6,552 |
| Average Assets, quarterly | $56,736,000 | 6,448 |
| Volatile liabilities | $3,241,000 | 8,160 |
| Insider loans | $141,000 | 7,344 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,925,000 | 7,405 |
| Tier 1 (core) risk-based capital | $5,084,000 | 6,897 |
| Tier 2 risk-based capital | $347,000 | 6,694 |
| Total risk weighted assets | $27,333,000 | 7,323 |
| Total unused commitments | $1,925,000 | 7,412 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $49,032,000 | 6,925 |
| Cash and due from depository institutions | $6,962,000 | 4,871 |
| Interest-bearing balances | $4,258,000 | 1,000 |
| Securities | $8,828,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $7,190,000 | 1,668 |
| Net loans & leases | $24,662,000 | 7,354 |
| Loan loss allowance | $681,000 | 4,679 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $797,000 | 6,512 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $593,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,032,000 | 6,925 |
| Total liabilities | $44,207,000 | 6,874 |
| Total deposits | $43,729,000 | 6,671 |
| Interest-bearing deposits | $35,487,000 | 6,838 |
| Deposits held in domestic offices | $43,729,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $478,000 | 5,930 |
| Total equity capital | $4,825,000 | 7,210 |
| Total bank equity capital | $4,825,000 | 7,210 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $2,325,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $171,000 | 8,280 |
| Earning assets | $44,938,000 | 6,905 |
| Long-term assets (5+ years) | $5,309,000 | 5,901 |
| Average Assets, year-to-date | $48,208,000 | 6,786 |
| Average Assets, quarterly | $48,845,000 | 6,874 |
| Volatile liabilities | $1,986,000 | 8,895 |
| Insider loans | $195,000 | 7,162 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,666,000 | 7,629 |
| Tier 1 (core) risk-based capital | $4,826,000 | 7,107 |
| Tier 2 risk-based capital | $347,130 | 6,593 |
| Total risk weighted assets | $27,436,730 | 7,248 |
| Total unused commitments | $1,666,000 | 7,633 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $47,743,000 | 7,066 |
| Cash and due from depository institutions | $4,852,000 | 5,019 |
| Interest-bearing balances | $1,980,000 | 1,751 |
| Securities | $12,977,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,317 |
| Net loans & leases | $24,545,000 | 7,394 |
| Loan loss allowance | $774,000 | 4,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $774,000 | 6,711 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $610,000 | 7,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,743,000 | 7,066 |
| Total liabilities | $43,333,000 | 7,005 |
| Total deposits | $42,966,000 | 6,817 |
| Interest-bearing deposits | $35,488,000 | 6,926 |
| Deposits held in domestic offices | $42,966,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $367,000 | 6,345 |
| Total equity capital | $4,410,000 | 7,468 |
| Total bank equity capital | $4,410,000 | 7,468 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $1,910,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $214,000 | 7,615 |
| Earning assets | $43,487,000 | 7,055 |
| Long-term assets (5+ years) | $6,411,000 | 5,829 |
| Average Assets, year-to-date | $46,575,000 | 7,019 |
| Average Assets, quarterly | $46,946,500 | 7,075 |
| Volatile liabilities | $3,151,000 | 8,302 |
| Insider loans | $210,000 | 7,119 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,954,000 | 7,509 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,460 |
| Tier 2 risk-based capital | $392,550 | 6,153 |
| Total risk weighted assets | $31,022,250 | 6,874 |
| Total unused commitments | $1,954,000 | 7,515 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $44,637,000 | 7,388 |
| Cash and due from depository institutions | $2,613,000 | 4,974 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $12,204,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,912 |
| Net loans & leases | $24,899,000 | 7,310 |
| Loan loss allowance | $733,000 | 4,296 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $926,000 | 6,183 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,080,000 | 5,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,637,000 | 7,388 |
| Total liabilities | $40,323,000 | 7,329 |
| Total deposits | $39,754,000 | 7,193 |
| Interest-bearing deposits | $33,234,000 | 7,254 |
| Deposits held in domestic offices | $39,754,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $569,000 | 5,311 |
| Total equity capital | $4,314,000 | 7,657 |
| Total bank equity capital | $4,314,000 | 7,657 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $1,814,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $250,000 | 7,231 |
| Earning assets | $40,117,000 | 7,454 |
| Long-term assets (5+ years) | $7,208,000 | 5,460 |
| Average Assets, year-to-date | $44,396,600 | 7,190 |
| Average Assets, quarterly | $44,230,500 | 7,345 |
| Volatile liabilities | $3,519,000 | 7,906 |
| Insider loans | $179,000 | 7,385 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,628,000 | 7,855 |
| Tier 1 (core) risk-based capital | $4,314,000 | 7,506 |
| Tier 2 risk-based capital | $395,430 | 6,046 |
| Total risk weighted assets | $31,297,130 | 6,763 |
| Total unused commitments | $1,628,000 | 7,865 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $44,930,000 | 7,464 |
| Cash and due from depository institutions | $2,581,000 | 5,530 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $14,081,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 6,001 |
| Net loans & leases | $25,219,000 | 7,469 |
| Loan loss allowance | $728,000 | 4,361 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $879,000 | 6,365 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $910,000 | 6,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,930,000 | 7,464 |
| Total liabilities | $40,774,000 | 7,401 |
| Total deposits | $39,935,000 | 7,286 |
| Interest-bearing deposits | $33,654,000 | 7,345 |
| Deposits held in domestic offices | $39,935,000 | 7,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,000 | 3,593 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $731,000 | 4,553 |
| Total equity capital | $4,156,000 | 7,909 |
| Total bank equity capital | $4,156,000 | 7,909 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $1,656,000 | 7,606 |
| 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 | $232,000 | 7,773 |
| Earning assets | $40,659,000 | 7,517 |
| Long-term assets (5+ years) | $12,821,000 | 3,717 |
| Average Assets, year-to-date | $41,667,800 | 7,586 |
| Average Assets, quarterly | $43,835,000 | 7,507 |
| Volatile liabilities | $4,825,000 | 7,230 |
| Insider loans | $92,000 | 8,535 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,656,000 | 7,864 |
| Tier 1 (core) risk-based capital | $4,155,000 | 7,789 |
| Tier 2 risk-based capital | $374,020 | 6,251 |
| Total risk weighted assets | $29,563,220 | 7,052 |
| Total unused commitments | $1,656,000 | 7,874 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $40,157,000 | 8,138 |
| Cash and due from depository institutions | $2,035,000 | 5,523 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $14,406,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 5,722 |
| Net loans & leases | $20,583,000 | 8,343 |
| Loan loss allowance | $651,000 | 4,921 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $979,000 | 6,073 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $734,000 | 7,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,157,000 | 8,138 |
| Total liabilities | $36,234,000 | 8,097 |
| Total deposits | $35,794,000 | 7,966 |
| Interest-bearing deposits | $30,446,000 | 7,983 |
| Deposits held in domestic offices | $35,794,000 | 7,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,000 | 3,839 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $371,000 | 7,094 |
| Total equity capital | $3,923,000 | 8,260 |
| Total bank equity capital | $3,923,000 | 8,260 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $1,423,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $196,000 | 8,526 |
| Earning assets | $36,508,000 | 8,171 |
| Long-term assets (5+ years) | $4,862,000 | 5,942 |
| Average Assets, year-to-date | $39,931,200 | 8,021 |
| Average Assets, quarterly | $39,528,500 | 8,159 |
| Volatile liabilities | $1,732,000 | 9,753 |
| Insider loans | $242,000 | 7,352 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,452,000 | 8,179 |
| Tier 1 (core) risk-based capital | $3,923,000 | 8,157 |
| Tier 2 risk-based capital | $317,760 | 7,012 |
| Total risk weighted assets | $25,087,460 | 7,792 |
| Total unused commitments | $1,452,000 | 8,187 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $40,791,000 | 8,293 |
| Cash and due from depository institutions | $3,072,000 | 5,419 |
| Interest-bearing balances | $397,000 | 3,535 |
| Securities | $12,982,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 4,484 |
| Net loans & leases | $19,903,000 | 8,628 |
| Loan loss allowance | $660,000 | 4,932 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,104,000 | 5,705 |
| Other real estate owned | $5,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $830,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,791,000 | 8,293 |
| Total liabilities | $36,987,000 | 8,241 |
| Total deposits | $36,142,000 | 8,154 |
| Interest-bearing deposits | $30,413,000 | 8,238 |
| Deposits held in domestic offices | $36,142,000 | 8,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $236,000 | 3,415 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $609,000 | 5,413 |
| Total equity capital | $3,804,000 | 8,560 |
| Total bank equity capital | $3,804,000 | 8,560 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,304,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $214,000 | 8,519 |
| Earning assets | $36,177,000 | 8,414 |
| Long-term assets (5+ years) | $5,346,000 | 5,636 |
| Average Assets, year-to-date | $40,101,800 | 8,187 |
| Average Assets, quarterly | $40,030,000 | 8,312 |
| Volatile liabilities | $2,653,000 | 8,916 |
| Insider loans | $187,000 | 8,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $531,000 | 9,936 |
| Tier 1 (core) risk-based capital | $3,804,000 | 8,446 |
| Tier 2 risk-based capital | $312,690 | 7,176 |
| Total risk weighted assets | $24,667,690 | 7,984 |
| Total unused commitments | $531,000 | 9,946 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $39,699,000 | 8,623 |
| Cash and due from depository institutions | $4,012,000 | 5,090 |
| Interest-bearing balances | $1,978,000 | 1,616 |
| Securities | $13,283,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $19,698,000 | 8,798 |
| Loan loss allowance | $669,000 | 4,987 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,173,000 | 5,502 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $833,000 | 7,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,699,000 | 8,623 |
| Total liabilities | $36,115,000 | 8,564 |
| Total deposits | $35,451,000 | 8,431 |
| Interest-bearing deposits | $29,356,000 | 8,532 |
| Deposits held in domestic offices | $35,451,000 | 8,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 4,629 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $559,000 | 4,852 |
| Total equity capital | $3,584,000 | 8,688 |
| Total bank equity capital | $3,584,000 | 8,688 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,084,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $190,000 | 8,696 |
| Earning assets | $35,659,000 | 8,660 |
| Long-term assets (5+ years) | $6,900,000 | 5,118 |
| Average Assets, year-to-date | $40,868,600 | 8,344 |
| Average Assets, quarterly | $40,304,500 | 8,490 |
| Volatile liabilities | $1,442,000 | 10,445 |
| Insider loans | $204,000 | 8,123 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,049,000 | 9,026 |
| Tier 1 (core) risk-based capital | $3,584,000 | 8,799 |
| Tier 2 risk-based capital | $300,140 | 7,496 |
| Total risk weighted assets | $23,642,640 | 8,267 |
| Total unused commitments | $1,049,000 | 9,036 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $42,397,000 | 8,533 |
| Cash and due from depository institutions | $4,169,000 | 5,184 |
| Interest-bearing balances | $1,686,000 | 2,658 |
| Securities | $15,481,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 8,008 |
| Net loans & leases | $20,112,000 | 8,805 |
| Loan loss allowance | $567,000 | 5,817 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,050,000 | 5,945 |
| Other real estate owned | $57,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $618,000 | 8,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,397,000 | 8,533 |
| Total liabilities | $38,991,000 | 8,452 |
| Total deposits | $38,600,000 | 8,320 |
| Interest-bearing deposits | $32,706,000 | 8,384 |
| Deposits held in domestic offices | $38,600,000 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,849 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $301,000 | 7,533 |
| Total equity capital | $3,406,000 | 9,194 |
| Total bank equity capital | $3,406,000 | 9,194 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $906,000 | 9,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $203,000 | 8,051 |
| Earning assets | $38,189,000 | 8,618 |
| Long-term assets (5+ years) | $7,016,000 | 5,411 |
| Average Assets, year-to-date | $40,946,400 | 8,551 |
| Average Assets, quarterly | $42,283,500 | 8,493 |
| Volatile liabilities | $2,773,000 | 8,678 |
| Insider loans | $186,000 | 8,484 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $798,000 | 9,722 |
| Tier 1 (core) risk-based capital | $3,406,000 | 9,135 |
| Tier 2 risk-based capital | $317,420 | 7,346 |
| Total risk weighted assets | $25,144,020 | 8,103 |
| Total unused commitments | $798,000 | 9,749 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $40,315,000 | 8,960 |
| Cash and due from depository institutions | $3,091,000 | 5,937 |
| Interest-bearing balances | $1,183,000 | 3,511 |
| Securities | $12,207,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 5,933 |
| Net loans & leases | $20,506,000 | 8,806 |
| Loan loss allowance | $589,000 | 5,722 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,077,000 | 5,924 |
| Other real estate owned | $207,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $917,000 | 6,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,315,000 | 8,960 |
| Total liabilities | $37,085,000 | 8,891 |
| Total deposits | $36,654,000 | 8,784 |
| Interest-bearing deposits | $31,317,000 | 8,820 |
| Deposits held in domestic offices | $36,654,000 | 8,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,668 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $349,000 | 7,481 |
| Total equity capital | $3,230,000 | 9,363 |
| Total bank equity capital | $3,230,000 | 9,363 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $730,000 | 10,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $36,206,000 | 9,019 |
| Long-term assets (5+ years) | $5,427,000 | 6,223 |
| Average Assets, year-to-date | $40,404,200 | 8,785 |
| Average Assets, quarterly | $40,072,000 | 8,924 |
| Volatile liabilities | $2,543,000 | 9,189 |
| Insider loans | $121,000 | 5,201 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $784,000 | 9,708 |
| Tier 1 (core) risk-based capital | $3,230,000 | 9,295 |
| Tier 2 risk-based capital | $318,870 | 7,326 |
| Total risk weighted assets | $25,239,670 | 8,217 |
| Total unused commitments | $784,000 | 9,735 |
| Derivatives | $0 | 651 |