Home > First Bank of Muleshoe > Assets and Liabilities
First Bank of Muleshoe, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $106,951,000 | 3,991 |
| Cash and due from depository institutions | $84,312,000 | 3,637 |
| Interest-bearing balances | $77,793,000 | 1,113 |
| Securities | $7,661,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,557 |
| Net loans & leases | $12,285,000 | 4,847 |
| Loan loss allowance | $420,000 | 4,396 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $649,000 | 4,158 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $594,000 | 4,670 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $106,951,000 | 3,991 |
| Total liabilities | $92,444,000 | 3,998 |
| Total deposits | $92,129,000 | 3,954 |
| Interest-bearing deposits | $55,004,000 | 4,178 |
| Deposits held in domestic offices | $92,129,000 | 3,954 |
| % insured | 73.77% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $315,000 | 4,050 |
| Total equity capital | $14,507,000 | 3,753 |
| Total bank equity capital | $14,507,000 | 3,753 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $3,000,000 | 3,348 |
| Undivided profits | $11,007,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $190,000 | 4,697 |
| Earning assets | $99,189,000 | 3,974 |
| Long-term assets (5+ years) | $320,000 | 4,956 |
| Average Assets, year-to-date | $97,093,000 | 4,036 |
| Average Assets, quarterly | $105,524,500 | 3,989 |
| Volatile liabilities | $2,344,000 | 4,280 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $985,000 | 4,730 |
| Tier 1 (core) risk-based capital | $14,432,000 | 3,681 |
| Tier 2 risk-based capital | $194,000 | 2,950 |
| Total risk weighted assets | $15,303,000 | 3,026 |
| Total unused commitments | $985,000 | 4,730 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $104,098,000 | 4,008 |
| Cash and due from depository institutions | $7,773,000 | 3,651 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $73,065,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 659 |
| Net loans & leases | $13,330,000 | 4,869 |
| Loan loss allowance | $419,000 | 4,410 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $639,000 | 4,183 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $991,000 | 4,460 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $104,098,000 | 4,008 |
| Total liabilities | $89,015,000 | 4,026 |
| Total deposits | $88,591,000 | 3,971 |
| Interest-bearing deposits | $55,551,000 | 4,156 |
| Deposits held in domestic offices | $88,591,000 | 3,971 |
| % insured | 72.64% | 3,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $424,000 | 4,000 |
| Total equity capital | $15,083,000 | 3,703 |
| Total bank equity capital | $15,083,000 | 3,703 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $3,000,000 | 3,354 |
| Undivided profits | $11,583,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $338,000 | 4,381 |
| Earning assets | $94,695,000 | 4,022 |
| Long-term assets (5+ years) | $7,618,000 | 4,580 |
| Average Assets, year-to-date | $94,628,500 | 4,060 |
| Average Assets, quarterly | $99,729,500 | 4,061 |
| Volatile liabilities | $3,656,000 | 4,074 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $341,000 | 4,884 |
| Tier 1 (core) risk-based capital | $14,165,000 | 3,712 |
| Tier 2 risk-based capital | $323,000 | 2,841 |
| Total risk weighted assets | $25,817,000 | 2,939 |
| Total unused commitments | $341,000 | 4,884 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $95,361,000 | 4,122 |
| Cash and due from depository institutions | $5,957,000 | 3,668 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $74,413,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $13,566,000 | 4,895 |
| Loan loss allowance | $418,000 | 4,426 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $644,000 | 4,202 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $781,000 | 4,598 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $95,361,000 | 4,122 |
| Total liabilities | $80,086,000 | 4,167 |
| Total deposits | $79,564,000 | 4,104 |
| Interest-bearing deposits | $48,252,000 | 4,319 |
| Deposits held in domestic offices | $79,564,000 | 4,104 |
| % insured | 79.44% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $522,000 | 3,766 |
| Total equity capital | $15,275,000 | 3,679 |
| Total bank equity capital | $15,275,000 | 3,679 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $3,000,000 | 3,360 |
| Undivided profits | $11,775,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $365,000 | 4,315 |
| Earning assets | $87,979,000 | 4,128 |
| Long-term assets (5+ years) | $9,358,000 | 4,485 |
| Average Assets, year-to-date | $91,472,000 | 4,105 |
| Average Assets, quarterly | $91,857,000 | 4,121 |
| Volatile liabilities | $779,000 | 4,757 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $742,000 | 4,844 |
| Tier 1 (core) risk-based capital | $14,149,000 | 3,718 |
| Tier 2 risk-based capital | $286,000 | 2,951 |
| Total risk weighted assets | $22,818,000 | 3,045 |
| Total unused commitments | $742,000 | 4,844 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $88,353,000 | 4,161 |
| Cash and due from depository institutions | $5,102,000 | 3,579 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $67,754,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $13,717,000 | 4,924 |
| Loan loss allowance | $418,000 | 4,443 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $677,000 | 4,213 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,103,000 | 4,379 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $88,353,000 | 4,161 |
| Total liabilities | $75,578,000 | 4,172 |
| Total deposits | $75,301,000 | 4,117 |
| Interest-bearing deposits | $45,035,000 | 4,383 |
| Deposits held in domestic offices | $75,301,000 | 4,117 |
| % insured | 79.29% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $277,000 | 4,202 |
| Total equity capital | $12,775,000 | 3,909 |
| Total bank equity capital | $12,775,000 | 3,909 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $3,000,000 | 3,394 |
| Undivided profits | $9,275,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $364,000 | 4,214 |
| Earning assets | $81,471,000 | 4,153 |
| Long-term assets (5+ years) | $11,306,000 | 4,367 |
| Average Assets, year-to-date | $89,527,500 | 4,125 |
| Average Assets, quarterly | $89,527,500 | 4,125 |
| Volatile liabilities | $776,000 | 4,775 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $823,000 | 4,862 |
| Tier 1 (core) risk-based capital | $14,087,000 | 3,716 |
| Tier 2 risk-based capital | $284,000 | 3,106 |
| Total risk weighted assets | $22,609,000 | 3,218 |
| Total unused commitments | $823,000 | 4,862 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $90,702,000 | 4,158 |
| Cash and due from depository institutions | $4,662,000 | 3,690 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $64,157,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 839 |
| Net loans & leases | $14,686,000 | 4,966 |
| Loan loss allowance | $418,000 | 4,484 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $701,000 | 4,229 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $896,000 | 4,612 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $90,702,000 | 4,158 |
| Total liabilities | $76,092,000 | 4,193 |
| Total deposits | $75,697,000 | 4,147 |
| Interest-bearing deposits | $44,225,000 | 4,445 |
| Deposits held in domestic offices | $75,697,000 | 4,147 |
| % insured | 79.15% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $395,000 | 3,910 |
| Total equity capital | $14,610,000 | 3,742 |
| Total bank equity capital | $14,610,000 | 3,742 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $3,000,000 | 3,429 |
| Undivided profits | $11,110,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $436,000 | 4,079 |
| Earning assets | $84,443,000 | 4,140 |
| Long-term assets (5+ years) | $12,664,000 | 4,313 |
| Average Assets, year-to-date | $93,395,400 | 4,091 |
| Average Assets, quarterly | $89,926,500 | 4,162 |
| Volatile liabilities | $775,000 | 4,839 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $735,000 | 4,929 |
| Tier 1 (core) risk-based capital | $14,261,000 | 3,720 |
| Tier 2 risk-based capital | $293,000 | 4,662 |
| Total risk weighted assets | $23,338,000 | 4,859 |
| Total unused commitments | $735,000 | 4,929 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $89,151,000 | 4,224 |
| Cash and due from depository institutions | $3,950,000 | 3,798 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $67,127,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,459 |
| Net loans & leases | $14,606,000 | 5,046 |
| Loan loss allowance | $431,000 | 4,513 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $708,000 | 4,276 |
| Other real estate owned | $52,000 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $908,000 | 4,665 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $89,151,000 | 4,224 |
| Total liabilities | $74,620,000 | 4,257 |
| Total deposits | $74,121,000 | 4,215 |
| Interest-bearing deposits | $45,100,000 | 4,471 |
| Deposits held in domestic offices | $74,121,000 | 4,215 |
| % insured | 78.46% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $499,000 | 3,865 |
| Total equity capital | $14,531,000 | 3,784 |
| Total bank equity capital | $14,531,000 | 3,784 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $3,000,000 | 3,474 |
| Undivided profits | $11,031,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $386,000 | 4,317 |
| Earning assets | $83,533,000 | 4,202 |
| Long-term assets (5+ years) | $14,144,000 | 4,263 |
| Average Assets, year-to-date | $94,068,750 | 4,134 |
| Average Assets, quarterly | $92,010,500 | 4,175 |
| Volatile liabilities | $524,000 | 4,996 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $631,000 | 5,028 |
| Tier 1 (core) risk-based capital | $14,123,000 | 3,785 |
| Tier 2 risk-based capital | $285,000 | 4,734 |
| Total risk weighted assets | $22,709,000 | 4,940 |
| Total unused commitments | $631,000 | 5,028 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $94,870,000 | 4,156 |
| Cash and due from depository institutions | $3,724,000 | 3,837 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $69,356,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 791 |
| Net loans & leases | $15,509,000 | 5,071 |
| Loan loss allowance | $431,000 | 4,547 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $720,000 | 4,276 |
| Other real estate owned | $52,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $659,000 | 4,898 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $94,870,000 | 4,156 |
| Total liabilities | $80,219,000 | 4,191 |
| Total deposits | $79,828,000 | 4,123 |
| Interest-bearing deposits | $51,007,000 | 4,341 |
| Deposits held in domestic offices | $79,828,000 | 4,123 |
| % insured | 75.08% | 3,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $391,000 | 3,997 |
| Total equity capital | $14,651,000 | 3,758 |
| Total bank equity capital | $14,651,000 | 3,757 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $3,000,000 | 3,494 |
| Undivided profits | $11,151,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $431,000 | 4,209 |
| Earning assets | $89,715,000 | 4,132 |
| Long-term assets (5+ years) | $15,570,000 | 4,226 |
| Average Assets, year-to-date | $95,708,000 | 4,132 |
| Average Assets, quarterly | $95,605,000 | 4,137 |
| Volatile liabilities | $524,000 | 5,033 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,560,000 | 4,879 |
| Tier 1 (core) risk-based capital | $14,312,000 | 3,751 |
| Tier 2 risk-based capital | $309,000 | 4,730 |
| Total risk weighted assets | $24,647,000 | 4,941 |
| Total unused commitments | $1,560,000 | 4,879 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $96,340,000 | 4,165 |
| Cash and due from depository institutions | $3,892,000 | 3,660 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $72,266,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,037 |
| Net loans & leases | $15,197,000 | 5,134 |
| Loan loss allowance | $432,000 | 4,587 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $746,000 | 4,274 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $639,000 | 4,969 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $96,340,000 | 4,165 |
| Total liabilities | $82,244,000 | 4,200 |
| Total deposits | $81,919,000 | 4,139 |
| Interest-bearing deposits | $50,111,000 | 4,422 |
| Deposits held in domestic offices | $81,919,000 | 4,139 |
| % insured | 74.40% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $325,000 | 4,107 |
| Total equity capital | $14,096,000 | 3,818 |
| Total bank equity capital | $14,096,000 | 3,818 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $3,000,000 | 3,528 |
| Undivided profits | $10,596,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $399,000 | 4,334 |
| Earning assets | $91,063,000 | 4,139 |
| Long-term assets (5+ years) | $25,383,000 | 3,763 |
| Average Assets, year-to-date | $96,127,000 | 4,165 |
| Average Assets, quarterly | $96,127,000 | 4,165 |
| Volatile liabilities | $523,000 | 5,069 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,447,000 | 4,974 |
| Tier 1 (core) risk-based capital | $14,146,000 | 3,789 |
| Tier 2 risk-based capital | $279,000 | 4,848 |
| Total risk weighted assets | $22,234,000 | 5,049 |
| Total unused commitments | $1,447,000 | 4,974 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $95,914,000 | 4,200 |
| Cash and due from depository institutions | $4,113,000 | 3,760 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $71,341,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,138 |
| Net loans & leases | $16,647,000 | 5,147 |
| Loan loss allowance | $431,000 | 4,619 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $741,000 | 4,300 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $922,000 | 4,789 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $95,914,000 | 4,200 |
| Total liabilities | $82,307,000 | 4,228 |
| Total deposits | $82,066,000 | 4,163 |
| Interest-bearing deposits | $50,124,000 | 4,446 |
| Deposits held in domestic offices | $82,066,000 | 4,163 |
| % insured | 75.16% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $241,000 | 4,328 |
| Total equity capital | $13,607,000 | 3,861 |
| Total bank equity capital | $13,607,000 | 3,861 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $3,000,000 | 3,546 |
| Undivided profits | $10,107,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $504,000 | 4,008 |
| Earning assets | $90,138,000 | 4,173 |
| Long-term assets (5+ years) | $25,940,000 | 3,782 |
| Average Assets, year-to-date | $97,855,600 | 4,132 |
| Average Assets, quarterly | $96,116,500 | 4,183 |
| Volatile liabilities | $523,000 | 5,110 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $706,000 | 5,146 |
| Tier 1 (core) risk-based capital | $14,248,000 | 3,782 |
| Tier 2 risk-based capital | $284,000 | 4,864 |
| Total risk weighted assets | $22,615,000 | 5,080 |
| Total unused commitments | $706,000 | 5,146 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $96,319,000 | 4,212 |
| Cash and due from depository institutions | $4,433,000 | 3,803 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $62,326,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 293 |
| Net loans & leases | $16,500,000 | 5,222 |
| Loan loss allowance | $431,000 | 4,672 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $725,000 | 4,365 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $935,000 | 4,870 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $96,319,000 | 4,212 |
| Total liabilities | $83,177,000 | 4,245 |
| Total deposits | $82,658,000 | 4,165 |
| Interest-bearing deposits | $53,163,000 | 4,411 |
| Deposits held in domestic offices | $82,658,000 | 4,165 |
| % insured | 73.34% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $519,000 | 3,755 |
| Total equity capital | $13,142,000 | 3,924 |
| Total bank equity capital | $13,142,000 | 3,924 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $3,000,000 | 3,582 |
| Undivided profits | $9,642,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $429,000 | 4,349 |
| Earning assets | $90,226,000 | 4,193 |
| Long-term assets (5+ years) | $26,452,000 | 3,790 |
| Average Assets, year-to-date | $98,341,000 | 4,167 |
| Average Assets, quarterly | $97,234,000 | 4,191 |
| Volatile liabilities | $522,000 | 5,176 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $763,000 | 5,208 |
| Tier 1 (core) risk-based capital | $14,077,000 | 3,821 |
| Tier 2 risk-based capital | $295,000 | 4,902 |
| Total risk weighted assets | $23,490,000 | 5,127 |
| Total unused commitments | $763,000 | 5,208 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $98,149,000 | 4,211 |
| Cash and due from depository institutions | $2,894,000 | 3,831 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $69,694,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 381 |
| Net loans & leases | $15,319,000 | 5,303 |
| Loan loss allowance | $431,000 | 4,718 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $749,000 | 4,384 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $893,000 | 4,913 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $98,149,000 | 4,211 |
| Total liabilities | $84,750,000 | 4,246 |
| Total deposits | $84,267,000 | 4,172 |
| Interest-bearing deposits | $53,778,000 | 4,440 |
| Deposits held in domestic offices | $84,267,000 | 4,172 |
| % insured | 75.84% | 3,885 |
| 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 | $483,000 | 3,697 |
| Total equity capital | $13,399,000 | 3,898 |
| Total bank equity capital | $13,399,000 | 3,898 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $3,000,000 | 3,611 |
| Undivided profits | $9,899,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $407,000 | 4,348 |
| Earning assets | $93,613,000 | 4,148 |
| Long-term assets (5+ years) | $32,011,000 | 3,594 |
| Average Assets, year-to-date | $99,015,000 | 4,191 |
| Average Assets, quarterly | $98,882,000 | 4,198 |
| Volatile liabilities | $922,000 | 5,062 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $951,000 | 5,229 |
| Tier 1 (core) risk-based capital | $14,175,000 | 3,818 |
| Tier 2 risk-based capital | $281,000 | 4,976 |
| Total risk weighted assets | $22,343,000 | 5,209 |
| Total unused commitments | $951,000 | 5,229 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $99,615,000 | 4,229 |
| Cash and due from depository institutions | $2,963,000 | 3,853 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $77,660,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,189 |
| Net loans & leases | $14,943,000 | 5,370 |
| Loan loss allowance | $430,000 | 4,774 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $772,000 | 4,395 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $877,000 | 4,941 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $99,615,000 | 4,229 |
| Total liabilities | $86,271,000 | 4,257 |
| Total deposits | $85,854,000 | 4,191 |
| Interest-bearing deposits | $56,382,000 | 4,438 |
| Deposits held in domestic offices | $85,854,000 | 4,191 |
| % insured | 74.13% | 4,124 |
| 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 | $417,000 | 3,832 |
| Total equity capital | $13,344,000 | 3,919 |
| Total bank equity capital | $13,344,000 | 3,919 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $3,000,000 | 3,651 |
| Undivided profits | $9,844,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $385,000 | 4,375 |
| Earning assets | $95,003,000 | 4,172 |
| Long-term assets (5+ years) | $36,616,000 | 3,438 |
| Average Assets, year-to-date | $99,448,000 | 4,230 |
| Average Assets, quarterly | $99,448,000 | 4,230 |
| Volatile liabilities | $921,000 | 5,089 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,313,000 | 5,195 |
| Tier 1 (core) risk-based capital | $14,014,000 | 3,843 |
| Tier 2 risk-based capital | $264,000 | 5,093 |
| Total risk weighted assets | $20,985,000 | 5,298 |
| Total unused commitments | $1,313,000 | 5,195 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $99,281,000 | 4,282 |
| Cash and due from depository institutions | $4,212,000 | 3,761 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $75,762,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
| Net loans & leases | $16,671,000 | 5,392 |
| Loan loss allowance | $437,000 | 4,802 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $795,000 | 4,415 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $841,000 | 5,050 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $99,281,000 | 4,282 |
| Total liabilities | $85,164,000 | 4,323 |
| Total deposits | $84,848,000 | 4,249 |
| Interest-bearing deposits | $52,855,000 | 4,565 |
| Deposits held in domestic offices | $84,848,000 | 4,249 |
| % insured | 72.83% | 4,313 |
| 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 | $316,000 | 4,178 |
| Total equity capital | $14,117,000 | 3,864 |
| Total bank equity capital | $14,117,000 | 3,864 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $3,000,000 | 3,695 |
| Undivided profits | $10,617,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $484,000 | 4,160 |
| Earning assets | $93,433,000 | 4,247 |
| Long-term assets (5+ years) | $37,586,000 | 3,464 |
| Average Assets, year-to-date | $104,206,400 | 4,165 |
| Average Assets, quarterly | $100,952,500 | 4,240 |
| Volatile liabilities | $921,000 | 5,156 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $634,000 | 5,409 |
| Tier 1 (core) risk-based capital | $14,086,000 | 3,846 |
| Tier 2 risk-based capital | $282,000 | 5,100 |
| Total risk weighted assets | $22,390,000 | 5,320 |
| Total unused commitments | $634,000 | 5,409 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $102,624,000 | 4,258 |
| Cash and due from depository institutions | $2,857,000 | 3,926 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $78,734,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 964 |
| Net loans & leases | $16,942,000 | 5,446 |
| Loan loss allowance | $438,000 | 4,860 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $812,000 | 4,442 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $779,000 | 5,170 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $102,624,000 | 4,258 |
| Total liabilities | $87,963,000 | 4,294 |
| Total deposits | $87,583,000 | 4,212 |
| Interest-bearing deposits | $60,474,000 | 4,410 |
| Deposits held in domestic offices | $87,583,000 | 4,212 |
| % insured | 73.06% | 4,421 |
| 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 | $380,000 | 4,245 |
| Total equity capital | $14,661,000 | 3,846 |
| Total bank equity capital | $14,661,000 | 3,846 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $3,000,000 | 3,727 |
| Undivided profits | $11,161,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $488,000 | 4,188 |
| Earning assets | $98,176,000 | 4,201 |
| Long-term assets (5+ years) | $37,622,000 | 3,516 |
| Average Assets, year-to-date | $105,437,750 | 4,189 |
| Average Assets, quarterly | $103,586,000 | 4,226 |
| Volatile liabilities | $921,000 | 5,221 |
| Insider loans | $3,000 | 5,136 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $904,000 | 5,394 |
| Tier 1 (core) risk-based capital | $14,334,000 | 3,831 |
| Tier 2 risk-based capital | $281,000 | 5,148 |
| Total risk weighted assets | $22,325,000 | 5,379 |
| Total unused commitments | $904,000 | 5,394 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $104,548,000 | 4,238 |
| Cash and due from depository institutions | $2,780,000 | 3,966 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $80,812,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 920 |
| Net loans & leases | $16,387,000 | 5,506 |
| Loan loss allowance | $438,000 | 4,890 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $834,000 | 4,455 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $760,000 | 5,177 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $104,548,000 | 4,238 |
| Total liabilities | $90,103,000 | 4,273 |
| Total deposits | $89,760,000 | 4,197 |
| Interest-bearing deposits | $61,142,000 | 4,429 |
| Deposits held in domestic offices | $89,760,000 | 4,197 |
| % insured | 75.08% | 4,277 |
| 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 | $343,000 | 4,256 |
| Total equity capital | $14,445,000 | 3,878 |
| Total bank equity capital | $14,445,000 | 3,878 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $3,000,000 | 3,757 |
| Undivided profits | $10,945,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $464,000 | 4,155 |
| Earning assets | $100,174,000 | 4,174 |
| Long-term assets (5+ years) | $40,104,000 | 3,445 |
| Average Assets, year-to-date | $106,375,670 | 4,197 |
| Average Assets, quarterly | $104,881,500 | 4,231 |
| Volatile liabilities | $667,000 | 5,315 |
| Insider loans | $7,000 | 5,159 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,746,000 | 5,238 |
| Tier 1 (core) risk-based capital | $14,175,000 | 3,851 |
| Tier 2 risk-based capital | $281,000 | 5,188 |
| Total risk weighted assets | $22,357,000 | 5,426 |
| Total unused commitments | $1,746,000 | 5,238 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $105,215,000 | 4,267 |
| Cash and due from depository institutions | $3,444,000 | 4,152 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $84,250,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
| Net loans & leases | $15,468,000 | 5,594 |
| Loan loss allowance | $478,000 | 4,873 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $857,000 | 4,472 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $696,000 | 5,274 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $105,215,000 | 4,267 |
| Total liabilities | $91,044,000 | 4,299 |
| Total deposits | $90,723,000 | 4,234 |
| Interest-bearing deposits | $62,357,000 | 4,450 |
| Deposits held in domestic offices | $90,723,000 | 4,234 |
| % insured | 75.30% | 4,280 |
| 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 | $321,000 | 4,291 |
| Total equity capital | $14,171,000 | 3,920 |
| Total bank equity capital | $14,171,000 | 3,920 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $10,671,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $405,000 | 4,377 |
| Earning assets | $100,218,000 | 4,210 |
| Long-term assets (5+ years) | $41,383,000 | 3,428 |
| Average Assets, year-to-date | $107,289,500 | 4,222 |
| Average Assets, quarterly | $107,289,500 | 4,222 |
| Volatile liabilities | $974,000 | 5,214 |
| Insider loans | $4,000 | 5,252 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,493,000 | 5,350 |
| Tier 1 (core) risk-based capital | $14,030,000 | 3,895 |
| Tier 2 risk-based capital | $265,000 | 5,288 |
| Total risk weighted assets | $20,974,000 | 5,503 |
| Total unused commitments | $1,493,000 | 5,350 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $109,364,000 | 4,209 |
| Cash and due from depository institutions | $4,756,000 | 4,098 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $82,571,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 893 |
| Net loans & leases | $16,846,000 | 5,606 |
| Loan loss allowance | $480,000 | 4,904 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $880,000 | 4,485 |
| Other real estate owned | $95,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $916,000 | 5,178 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $109,364,000 | 4,209 |
| Total liabilities | $95,300,000 | 4,239 |
| Total deposits | $95,185,000 | 4,141 |
| Interest-bearing deposits | $63,328,000 | 4,427 |
| Deposits held in domestic offices | $95,185,000 | 4,141 |
| % insured | 72.06% | 4,677 |
| 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 | $115,000 | 5,179 |
| Total equity capital | $14,064,000 | 3,920 |
| Total bank equity capital | $14,064,000 | 3,920 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $10,564,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $543,000 | 3,932 |
| Earning assets | $102,717,000 | 4,180 |
| Long-term assets (5+ years) | $38,059,000 | 3,576 |
| Average Assets, year-to-date | $108,773,800 | 4,196 |
| Average Assets, quarterly | $107,881,000 | 4,221 |
| Volatile liabilities | $4,596,000 | 4,058 |
| Insider loans | $4,000 | 5,311 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $735,000 | 5,588 |
| Tier 1 (core) risk-based capital | $13,925,000 | 3,913 |
| Tier 2 risk-based capital | $295,000 | 5,249 |
| Total risk weighted assets | $23,416,000 | 5,508 |
| Total unused commitments | $735,000 | 5,588 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $106,398,000 | 4,286 |
| Cash and due from depository institutions | $3,943,000 | 3,990 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $81,348,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,482 |
| Net loans & leases | $18,037,000 | 5,632 |
| Loan loss allowance | $478,000 | 4,973 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $912,000 | 4,489 |
| Other real estate owned | $95,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $813,000 | 5,301 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $106,398,000 | 4,286 |
| Total liabilities | $91,464,000 | 4,325 |
| Total deposits | $90,832,000 | 4,245 |
| Interest-bearing deposits | $61,929,000 | 4,476 |
| Deposits held in domestic offices | $90,832,000 | 4,245 |
| % insured | 72.68% | 4,738 |
| 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 | $632,000 | 3,711 |
| Total equity capital | $14,934,000 | 3,899 |
| Total bank equity capital | $14,934,000 | 3,899 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $11,434,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $506,000 | 4,113 |
| Earning assets | $100,635,000 | 4,238 |
| Long-term assets (5+ years) | $40,591,000 | 3,463 |
| Average Assets, year-to-date | $108,626,250 | 4,219 |
| Average Assets, quarterly | $107,536,000 | 4,260 |
| Volatile liabilities | $4,591,000 | 4,089 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $985,000 | 5,584 |
| Tier 1 (core) risk-based capital | $14,150,000 | 3,889 |
| Tier 2 risk-based capital | $295,000 | 5,305 |
| Total risk weighted assets | $23,399,000 | 5,554 |
| Total unused commitments | $985,000 | 5,584 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $108,674,000 | 4,267 |
| Cash and due from depository institutions | $3,946,000 | 3,937 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $85,749,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $17,182,000 | 5,721 |
| Loan loss allowance | $477,000 | 5,010 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $917,000 | 4,530 |
| Other real estate owned | $95,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $785,000 | 5,350 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $108,674,000 | 4,267 |
| Total liabilities | $93,840,000 | 4,298 |
| Total deposits | $93,268,000 | 4,206 |
| Interest-bearing deposits | $61,575,000 | 4,535 |
| Deposits held in domestic offices | $93,268,000 | 4,205 |
| % insured | 72.87% | 4,822 |
| 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 | $572,000 | 3,791 |
| Total equity capital | $14,834,000 | 3,919 |
| Total bank equity capital | $14,834,000 | 3,919 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $11,334,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $487,000 | 4,119 |
| Earning assets | $102,931,000 | 4,218 |
| Long-term assets (5+ years) | $39,215,000 | 3,538 |
| Average Assets, year-to-date | $109,369,000 | 4,238 |
| Average Assets, quarterly | $110,361,500 | 4,225 |
| Volatile liabilities | $4,587,000 | 4,089 |
| Insider loans | $7,000 | 5,411 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,932,000 | 5,374 |
| Tier 1 (core) risk-based capital | $14,046,000 | 3,907 |
| Tier 2 risk-based capital | $267,000 | 5,448 |
| Total risk weighted assets | $21,163,000 | 5,680 |
| Total unused commitments | $1,932,000 | 5,374 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $112,049,000 | 4,220 |
| Cash and due from depository institutions | $3,289,000 | 3,886 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $89,276,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,196 |
| Net loans & leases | $15,222,000 | 5,833 |
| Loan loss allowance | $483,000 | 5,036 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $930,000 | 4,558 |
| Other real estate owned | $95,000 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $737,000 | 5,426 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $112,049,000 | 4,220 |
| Total liabilities | $97,645,000 | 4,255 |
| Total deposits | $97,238,000 | 4,146 |
| Interest-bearing deposits | $63,950,000 | 4,506 |
| Deposits held in domestic offices | $97,238,000 | 4,145 |
| % insured | 88.21% | 1,950 |
| 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 | $407,000 | 4,177 |
| Total equity capital | $14,404,000 | 3,971 |
| Total bank equity capital | $14,404,000 | 3,970 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $10,904,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $440,000 | 4,338 |
| Earning assets | $106,998,000 | 4,151 |
| Long-term assets (5+ years) | $37,849,000 | 3,633 |
| Average Assets, year-to-date | $109,716,500 | 4,267 |
| Average Assets, quarterly | $109,716,500 | 4,267 |
| Volatile liabilities | $4,582,000 | 4,107 |
| Insider loans | $7,000 | 5,481 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,628,000 | 5,220 |
| Tier 1 (core) risk-based capital | $13,925,000 | 3,930 |
| Tier 2 risk-based capital | $240,000 | 5,586 |
| Total risk weighted assets | $18,987,000 | 5,802 |
| Total unused commitments | $2,628,000 | 5,220 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $107,384,000 | 4,354 |
| Cash and due from depository institutions | $3,475,000 | 3,813 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $83,273,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,345 |
| Net loans & leases | $17,030,000 | 5,833 |
| Loan loss allowance | $485,000 | 5,053 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $912,000 | 4,611 |
| Other real estate owned | $95,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $874,000 | 5,367 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $107,384,000 | 4,354 |
| Total liabilities | $93,138,000 | 4,391 |
| Total deposits | $92,944,000 | 4,276 |
| Interest-bearing deposits | $58,136,000 | 4,706 |
| Deposits held in domestic offices | $92,944,000 | 4,276 |
| % insured | 75.42% | 4,642 |
| 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 | $194,000 | 4,981 |
| Total equity capital | $14,246,000 | 3,983 |
| Total bank equity capital | $14,246,000 | 3,982 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $10,746,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $552,000 | 3,920 |
| Earning assets | $102,028,000 | 4,287 |
| Long-term assets (5+ years) | $36,677,000 | 3,730 |
| Average Assets, year-to-date | $104,538,600 | 4,369 |
| Average Assets, quarterly | $103,985,000 | 4,410 |
| Volatile liabilities | $973,000 | 5,495 |
| Insider loans | $7,000 | 5,535 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $602,000 | 5,852 |
| Tier 1 (core) risk-based capital | $14,060,000 | 3,919 |
| Tier 2 risk-based capital | $262,000 | 5,549 |
| Total risk weighted assets | $20,742,000 | 5,795 |
| Total unused commitments | $602,000 | 5,852 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $100,586,000 | 4,519 |
| Cash and due from depository institutions | $4,154,000 | 4,111 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $73,997,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,729 |
| Net loans & leases | $19,701,000 | 5,804 |
| Loan loss allowance | $441,000 | 5,227 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $915,000 | 4,656 |
| Other real estate owned | $202,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $867,000 | 5,444 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $100,586,000 | 4,519 |
| Total liabilities | $86,052,000 | 4,565 |
| Total deposits | $85,561,000 | 4,476 |
| Interest-bearing deposits | $57,326,000 | 4,779 |
| Deposits held in domestic offices | $85,561,000 | 4,476 |
| % insured | 78.33% | 4,340 |
| 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 | $491,000 | 4,193 |
| Total equity capital | $14,534,000 | 3,986 |
| Total bank equity capital | $14,534,000 | 3,984 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $11,034,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $533,000 | 4,082 |
| Earning assets | $94,448,000 | 4,485 |
| Long-term assets (5+ years) | $28,929,000 | 4,169 |
| Average Assets, year-to-date | $103,827,250 | 4,431 |
| Average Assets, quarterly | $101,782,000 | 4,489 |
| Volatile liabilities | $971,000 | 5,578 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,249,000 | 5,719 |
| Tier 1 (core) risk-based capital | $14,047,000 | 3,968 |
| Tier 2 risk-based capital | $304,000 | 5,482 |
| Total risk weighted assets | $24,150,000 | 5,770 |
| Total unused commitments | $1,249,000 | 5,719 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $102,978,000 | 4,498 |
| Cash and due from depository institutions | $4,790,000 | 4,218 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $77,891,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,181,000 | 5,918 |
| Loan loss allowance | $472,000 | 5,199 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $943,000 | 4,677 |
| Other real estate owned | $202,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $971,000 | 5,344 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $102,978,000 | 4,498 |
| Total liabilities | $88,691,000 | 4,544 |
| Total deposits | $88,312,000 | 4,452 |
| Interest-bearing deposits | $59,070,000 | 4,765 |
| Deposits held in domestic offices | $88,312,000 | 4,452 |
| % insured | 78.64% | 4,400 |
| 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 | $379,000 | 4,414 |
| Total equity capital | $14,287,000 | 4,019 |
| Total bank equity capital | $14,287,000 | 4,017 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $10,787,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $519,000 | 4,048 |
| Earning assets | $96,072,000 | 4,473 |
| Long-term assets (5+ years) | $23,641,000 | 4,530 |
| Average Assets, year-to-date | $104,907,670 | 4,446 |
| Average Assets, quarterly | $105,301,500 | 4,440 |
| Volatile liabilities | $970,000 | 5,649 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,998,000 | 5,266 |
| Tier 1 (core) risk-based capital | $13,917,000 | 3,990 |
| Tier 2 risk-based capital | $300,000 | 5,542 |
| Total risk weighted assets | $23,815,000 | 5,825 |
| Total unused commitments | $2,998,000 | 5,266 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $107,625,000 | 4,434 |
| Cash and due from depository institutions | $3,803,000 | 4,263 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $83,558,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,063 |
| Net loans & leases | $17,478,000 | 5,976 |
| Loan loss allowance | $520,000 | 5,130 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $941,000 | 4,700 |
| Other real estate owned | $202,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $893,000 | 5,418 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $107,625,000 | 4,434 |
| Total liabilities | $93,164,000 | 4,477 |
| Total deposits | $92,640,000 | 4,385 |
| Interest-bearing deposits | $62,583,000 | 4,720 |
| Deposits held in domestic offices | $92,640,000 | 4,385 |
| % insured | 78.32% | 4,517 |
| 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 | $524,000 | 3,970 |
| Total equity capital | $14,461,000 | 4,029 |
| Total bank equity capital | $14,461,000 | 4,028 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $10,961,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $465,000 | 4,248 |
| Earning assets | $101,786,000 | 4,374 |
| Long-term assets (5+ years) | $26,785,000 | 4,352 |
| Average Assets, year-to-date | $105,872,500 | 4,457 |
| Average Assets, quarterly | $105,872,500 | 4,457 |
| Volatile liabilities | $1,288,000 | 5,448 |
| Insider loans | $30,000 | 5,597 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,411,000 | 5,199 |
| Tier 1 (core) risk-based capital | $13,787,000 | 4,018 |
| Tier 2 risk-based capital | $293,000 | 5,535 |
| Total risk weighted assets | $23,265,000 | 5,888 |
| Total unused commitments | $3,411,000 | 5,199 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $104,120,000 | 4,555 |
| Cash and due from depository institutions | $4,647,000 | 4,056 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $78,214,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,098,000 | 6,005 |
| Loan loss allowance | $516,000 | 5,209 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $968,000 | 4,738 |
| Other real estate owned | $202,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $991,000 | 5,418 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,120,000 | 4,555 |
| Total liabilities | $89,696,000 | 4,608 |
| Total deposits | $89,349,000 | 4,511 |
| Interest-bearing deposits | $58,125,000 | 4,898 |
| Deposits held in domestic offices | $89,349,000 | 4,511 |
| % insured | 79.66% | 4,326 |
| 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 | $347,000 | 4,517 |
| Total equity capital | $14,424,000 | 4,037 |
| Total bank equity capital | $14,424,000 | 4,035 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $10,924,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $525,000 | 4,105 |
| Earning assets | $97,312,000 | 4,523 |
| Long-term assets (5+ years) | $25,030,000 | 4,521 |
| Average Assets, year-to-date | $103,695,200 | 4,508 |
| Average Assets, quarterly | $103,497,500 | 4,541 |
| Volatile liabilities | $1,287,000 | 5,617 |
| Insider loans | $11,000 | 5,756 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,540,000 | 5,808 |
| Tier 1 (core) risk-based capital | $13,914,000 | 4,020 |
| Tier 2 risk-based capital | $310,000 | 5,628 |
| Total risk weighted assets | $24,577,000 | 5,938 |
| Total unused commitments | $1,540,000 | 5,808 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $102,875,000 | 4,592 |
| Cash and due from depository institutions | $3,754,000 | 4,096 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $76,151,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
| Net loans & leases | $19,227,000 | 6,060 |
| Loan loss allowance | $516,000 | 5,273 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $972,000 | 4,783 |
| Other real estate owned | $202,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,069,000 | 5,410 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $102,875,000 | 4,592 |
| Total liabilities | $88,700,000 | 4,657 |
| Total deposits | $88,260,000 | 4,540 |
| Interest-bearing deposits | $60,451,000 | 4,878 |
| Deposits held in domestic offices | $88,260,000 | 4,540 |
| % insured | 79.13% | 4,634 |
| 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 | $440,000 | 4,439 |
| Total equity capital | $14,175,000 | 4,086 |
| Total bank equity capital | $14,175,000 | 4,084 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $10,675,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $574,000 | 4,017 |
| Earning assets | $96,878,000 | 4,543 |
| Long-term assets (5+ years) | $25,001,000 | 4,592 |
| Average Assets, year-to-date | $103,589,000 | 4,557 |
| Average Assets, quarterly | $102,569,500 | 4,589 |
| Volatile liabilities | $1,543,000 | 5,538 |
| Insider loans | $13,000 | 5,846 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,527,000 | 5,518 |
| Tier 1 (core) risk-based capital | $13,748,000 | 4,070 |
| Tier 2 risk-based capital | $312,000 | 5,690 |
| Total risk weighted assets | $24,740,000 | 5,991 |
| Total unused commitments | $2,527,000 | 5,518 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $102,264,000 | 4,637 |
| Cash and due from depository institutions | $4,371,000 | 4,036 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $75,495,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,566 |
| Net loans & leases | $18,645,000 | 6,125 |
| Loan loss allowance | $538,000 | 5,278 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,003,000 | 4,787 |
| Other real estate owned | $202,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,048,000 | 5,420 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $102,264,000 | 4,637 |
| Total liabilities | $87,936,000 | 4,707 |
| Total deposits | $87,577,000 | 4,616 |
| Interest-bearing deposits | $60,319,000 | 4,926 |
| Deposits held in domestic offices | $87,577,000 | 4,616 |
| % insured | 80.28% | 4,575 |
| 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 | $359,000 | 4,635 |
| Total equity capital | $14,328,000 | 4,060 |
| Total bank equity capital | $14,328,000 | 4,057 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $10,828,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $552,000 | 4,018 |
| Earning assets | $95,640,000 | 4,604 |
| Long-term assets (5+ years) | $30,147,000 | 4,338 |
| Average Assets, year-to-date | $103,827,000 | 4,584 |
| Average Assets, quarterly | $103,650,000 | 4,602 |
| Volatile liabilities | $1,542,000 | 5,549 |
| Insider loans | $17,000 | 5,889 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,139,000 | 5,137 |
| Tier 1 (core) risk-based capital | $13,889,000 | 4,045 |
| Tier 2 risk-based capital | $306,000 | 5,755 |
| Total risk weighted assets | $24,231,000 | 6,059 |
| Total unused commitments | $4,139,000 | 5,138 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $105,036,000 | 4,610 |
| Cash and due from depository institutions | $6,042,000 | 4,043 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $76,826,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,406 |
| Net loans & leases | $17,277,000 | 6,226 |
| Loan loss allowance | $530,000 | 5,352 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,033,000 | 4,786 |
| Other real estate owned | $206,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $952,000 | 5,609 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $105,036,000 | 4,610 |
| Total liabilities | $91,132,000 | 4,662 |
| Total deposits | $90,976,000 | 4,576 |
| Interest-bearing deposits | $62,395,000 | 4,925 |
| Deposits held in domestic offices | $90,976,000 | 4,576 |
| % insured | 73.10% | 5,639 |
| 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 | $156,000 | 5,604 |
| Total equity capital | $13,904,000 | 4,112 |
| Total bank equity capital | $13,904,000 | 4,108 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $10,404,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $471,000 | 4,388 |
| Earning assets | $96,803,000 | 4,617 |
| Long-term assets (5+ years) | $33,464,000 | 4,150 |
| Average Assets, year-to-date | $104,608,500 | 4,616 |
| Average Assets, quarterly | $104,608,500 | 4,616 |
| Volatile liabilities | $1,541,000 | 5,543 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,445,000 | 5,376 |
| Tier 1 (core) risk-based capital | $13,766,000 | 4,081 |
| Tier 2 risk-based capital | $307,000 | 5,816 |
| Total risk weighted assets | $24,348,000 | 6,104 |
| Total unused commitments | $3,445,000 | 5,376 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $104,181,000 | 4,657 |
| Cash and due from depository institutions | $7,810,000 | 4,178 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $73,047,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,337 |
| Net loans & leases | $20,825,000 | 6,164 |
| Loan loss allowance | $529,000 | 5,397 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,054,000 | 4,804 |
| Other real estate owned | $112,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $933,000 | 5,744 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $104,181,000 | 4,657 |
| Total liabilities | $90,167,000 | 4,727 |
| Total deposits | $90,059,000 | 4,626 |
| Interest-bearing deposits | $59,361,000 | 5,029 |
| Deposits held in domestic offices | $90,059,000 | 4,626 |
| % insured | 79.65% | 4,769 |
| 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 | $108,000 | 5,927 |
| Total equity capital | $14,014,000 | 4,043 |
| Total bank equity capital | $14,014,000 | 4,040 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $10,514,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $566,000 | 4,049 |
| Earning assets | $94,272,000 | 4,703 |
| Long-term assets (5+ years) | $25,818,000 | 4,600 |
| Average Assets, year-to-date | $103,309,000 | 4,665 |
| Average Assets, quarterly | $101,867,000 | 4,699 |
| Volatile liabilities | $1,540,000 | 5,648 |
| Insider loans | $22,000 | 5,978 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,810,000 | 5,896 |
| Tier 1 (core) risk-based capital | $13,861,000 | 4,073 |
| Tier 2 risk-based capital | $339,000 | 5,749 |
| Total risk weighted assets | $26,908,000 | 6,054 |
| Total unused commitments | $1,810,000 | 5,896 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $99,553,000 | 4,796 |
| Cash and due from depository institutions | $3,608,000 | 4,225 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $71,848,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,000,000 | 6,165 |
| Loan loss allowance | $514,000 | 5,513 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,078,000 | 4,823 |
| Other real estate owned | $164,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $855,000 | 5,930 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $99,553,000 | 4,796 |
| Total liabilities | $85,635,000 | 4,877 |
| Total deposits | $85,318,000 | 4,778 |
| Interest-bearing deposits | $57,856,000 | 5,127 |
| Deposits held in domestic offices | $85,318,000 | 4,778 |
| % insured | 82.02% | 4,520 |
| 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 | $317,000 | 5,053 |
| Total equity capital | $13,918,000 | 4,102 |
| Total bank equity capital | $13,918,000 | 4,099 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $10,418,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $578,000 | 4,099 |
| Earning assets | $93,848,000 | 4,721 |
| Long-term assets (5+ years) | $22,465,000 | 4,857 |
| Average Assets, year-to-date | $103,091,000 | 4,714 |
| Average Assets, quarterly | $100,394,500 | 4,774 |
| Volatile liabilities | $1,792,000 | 5,625 |
| Insider loans | $26,000 | 6,019 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,358,000 | 5,125 |
| Tier 1 (core) risk-based capital | $13,679,000 | 4,133 |
| Tier 2 risk-based capital | $342,000 | 5,822 |
| Total risk weighted assets | $27,191,000 | 6,101 |
| Total unused commitments | $4,358,000 | 5,125 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $101,236,000 | 4,773 |
| Cash and due from depository institutions | $4,975,000 | 4,262 |
| Interest-bearing balances | $576,000 | 6,038 |
| Securities | $71,664,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,494 |
| Net loans & leases | $20,070,000 | 6,287 |
| Loan loss allowance | $545,000 | 5,467 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,106,000 | 4,813 |
| Other real estate owned | $172,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $949,000 | 5,798 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $101,236,000 | 4,773 |
| Total liabilities | $87,274,000 | 4,847 |
| Total deposits | $86,996,000 | 4,743 |
| Interest-bearing deposits | $56,323,000 | 5,231 |
| Deposits held in domestic offices | $86,996,000 | 4,743 |
| % insured | 83.89% | 4,225 |
| 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 | $278,000 | 5,148 |
| Total equity capital | $13,962,000 | 4,111 |
| Total bank equity capital | $13,962,000 | 4,108 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $10,462,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $583,000 | 4,060 |
| Earning assets | $94,610,000 | 4,725 |
| Long-term assets (5+ years) | $18,917,000 | 5,114 |
| Average Assets, year-to-date | $104,270,330 | 4,720 |
| Average Assets, quarterly | $103,214,500 | 4,746 |
| Volatile liabilities | $1,791,000 | 5,632 |
| Insider loans | $21,000 | 6,102 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,999,000 | 5,020 |
| Tier 1 (core) risk-based capital | $13,650,000 | 4,137 |
| Tier 2 risk-based capital | $325,000 | 5,885 |
| Total risk weighted assets | $25,791,000 | 6,193 |
| Total unused commitments | $4,999,000 | 5,020 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $105,193,000 | 4,746 |
| Cash and due from depository institutions | $6,866,000 | 4,271 |
| Interest-bearing balances | $1,238,000 | 5,884 |
| Securities | $77,137,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,029,000 | 6,380 |
| Loan loss allowance | $532,000 | 5,562 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,110,000 | 4,856 |
| Other real estate owned | $170,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $881,000 | 5,922 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $105,193,000 | 4,746 |
| Total liabilities | $90,556,000 | 4,812 |
| Total deposits | $89,873,000 | 4,725 |
| Interest-bearing deposits | $59,332,000 | 5,174 |
| Deposits held in domestic offices | $89,873,000 | 4,724 |
| % insured | 82.24% | 4,653 |
| 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 | $683,000 | 3,831 |
| Total equity capital | $14,637,000 | 4,085 |
| Total bank equity capital | $14,637,000 | 4,085 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $11,137,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $563,000 | 4,113 |
| Earning assets | $97,404,000 | 4,718 |
| Long-term assets (5+ years) | $16,938,000 | 5,304 |
| Average Assets, year-to-date | $105,787,500 | 4,726 |
| Average Assets, quarterly | $105,787,500 | 4,726 |
| Volatile liabilities | $1,790,000 | 5,591 |
| Insider loans | $21,000 | 6,165 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,597,000 | 5,142 |
| Tier 1 (core) risk-based capital | $13,467,000 | 4,155 |
| Tier 2 risk-based capital | $304,000 | 6,026 |
| Total risk weighted assets | $24,079,000 | 6,307 |
| Total unused commitments | $4,597,000 | 5,142 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $106,382,000 | 4,738 |
| Cash and due from depository institutions | $13,317,000 | 4,175 |
| Interest-bearing balances | $2,197,000 | 5,376 |
| Securities | $68,386,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $22,405,000 | 6,308 |
| Loan loss allowance | $513,000 | 5,629 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,154,000 | 4,824 |
| Other real estate owned | $164,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $956,000 | 5,908 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $106,382,000 | 4,738 |
| Total liabilities | $91,498,000 | 4,826 |
| Total deposits | $90,828,000 | 4,711 |
| Interest-bearing deposits | $53,423,000 | 5,400 |
| Deposits held in domestic offices | $90,828,000 | 4,709 |
| % insured | 95.15% | 1,502 |
| 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 | $670,000 | 3,924 |
| Total equity capital | $14,884,000 | 4,042 |
| Total bank equity capital | $14,884,000 | 4,041 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $11,384,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $612,000 | 3,982 |
| Earning assets | $92,988,000 | 4,838 |
| Long-term assets (5+ years) | $20,969,000 | 4,916 |
| Average Assets, year-to-date | $104,017,600 | 4,731 |
| Average Assets, quarterly | $103,736,000 | 4,777 |
| Volatile liabilities | $1,799,000 | 5,716 |
| Insider loans | $28,000 | 6,185 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,303,000 | 5,880 |
| Tier 1 (core) risk-based capital | $13,633,000 | 4,126 |
| Tier 2 risk-based capital | $358,000 | 5,862 |
| Total risk weighted assets | $28,462,000 | 6,183 |
| Total unused commitments | $2,303,000 | 5,880 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $101,090,000 | 4,871 |
| Cash and due from depository institutions | $7,051,000 | 4,225 |
| Interest-bearing balances | $2,156,000 | 5,322 |
| Securities | $65,227,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
| Net loans & leases | $25,390,000 | 6,229 |
| Loan loss allowance | $598,000 | 5,510 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,147,000 | 4,889 |
| Other real estate owned | $275,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,000,000 | 5,971 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $101,090,000 | 4,871 |
| Total liabilities | $86,255,000 | 4,956 |
| Total deposits | $85,291,000 | 4,852 |
| Interest-bearing deposits | $53,075,000 | 5,463 |
| Deposits held in domestic offices | $85,291,000 | 4,851 |
| % insured | 93.75% | 2,174 |
| 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 | $964,000 | 3,471 |
| Total equity capital | $14,835,000 | 4,125 |
| Total bank equity capital | $14,835,000 | 4,122 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $11,335,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $640,000 | 4,104 |
| Earning assets | $93,773,000 | 4,817 |
| Long-term assets (5+ years) | $13,722,000 | 5,608 |
| Average Assets, year-to-date | $103,426,500 | 4,790 |
| Average Assets, quarterly | $101,007,500 | 4,873 |
| Volatile liabilities | $2,362,000 | 5,491 |
| Insider loans | $35,000 | 6,227 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,881,000 | 5,367 |
| Tier 1 (core) risk-based capital | $13,445,000 | 4,204 |
| Tier 2 risk-based capital | $353,000 | 5,968 |
| Total risk weighted assets | $28,018,000 | 6,280 |
| Total unused commitments | $3,881,000 | 5,367 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $100,925,000 | 4,895 |
| Cash and due from depository institutions | $3,906,000 | 4,247 |
| Interest-bearing balances | $159,000 | 6,529 |
| Securities | $71,531,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $22,991,000 | 6,400 |
| Loan loss allowance | $587,000 | 5,574 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,193,000 | 4,858 |
| Other real estate owned | $295,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,009,000 | 5,973 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $100,925,000 | 4,895 |
| Total liabilities | $86,225,000 | 4,986 |
| Total deposits | $85,423,000 | 4,885 |
| Interest-bearing deposits | $54,865,000 | 5,432 |
| Deposits held in domestic offices | $85,423,000 | 4,884 |
| % insured | 94.45% | 1,986 |
| 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 | $802,000 | 3,636 |
| Total equity capital | $14,700,000 | 4,108 |
| Total bank equity capital | $14,700,000 | 4,106 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $11,200,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $372,000 | 5,382 |
| Earning assets | $94,681,000 | 4,815 |
| Long-term assets (5+ years) | $13,594,000 | 5,632 |
| Average Assets, year-to-date | $104,205,330 | 4,796 |
| Average Assets, quarterly | $102,747,000 | 4,847 |
| Volatile liabilities | $3,112,000 | 5,203 |
| Insider loans | $39,000 | 6,274 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,111,000 | 4,715 |
| Tier 1 (core) risk-based capital | $13,496,000 | 4,168 |
| Tier 2 risk-based capital | $321,000 | 6,124 |
| Total risk weighted assets | $25,407,000 | 6,445 |
| Total unused commitments | $6,111,000 | 4,715 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $104,569,000 | 4,842 |
| Cash and due from depository institutions | $4,801,000 | 4,252 |
| Interest-bearing balances | $717,000 | 6,106 |
| Securities | $74,695,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
| Net loans & leases | $21,591,000 | 6,499 |
| Loan loss allowance | $549,000 | 5,708 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,244,000 | 4,839 |
| Other real estate owned | $295,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $943,000 | 6,112 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $104,569,000 | 4,842 |
| Total liabilities | $90,209,000 | 4,915 |
| Total deposits | $89,485,000 | 4,817 |
| Interest-bearing deposits | $57,232,000 | 5,410 |
| Deposits held in domestic offices | $89,485,000 | 4,815 |
| % insured | 93.03% | 2,617 |
| 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 | $724,000 | 3,812 |
| Total equity capital | $14,360,000 | 4,147 |
| Total bank equity capital | $14,360,000 | 4,146 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $10,860,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $349,000 | 5,534 |
| Earning assets | $98,003,000 | 4,767 |
| Long-term assets (5+ years) | $15,317,000 | 5,470 |
| Average Assets, year-to-date | $105,845,500 | 4,794 |
| Average Assets, quarterly | $105,845,500 | 4,794 |
| Volatile liabilities | $3,608,000 | 5,014 |
| Insider loans | $34,000 | 6,356 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,755,000 | 5,186 |
| Tier 1 (core) risk-based capital | $13,303,000 | 4,193 |
| Tier 2 risk-based capital | $308,000 | 6,232 |
| Total risk weighted assets | $24,384,000 | 6,537 |
| Total unused commitments | $4,755,000 | 5,186 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $107,122,000 | 4,774 |
| Cash and due from depository institutions | $8,584,000 | 4,371 |
| Interest-bearing balances | $3,185,000 | 4,727 |
| Securities | $71,720,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $24,200,000 | 6,445 |
| Loan loss allowance | $515,000 | 5,822 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,156,000 | 4,952 |
| Other real estate owned | $352,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,110,000 | 5,978 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,122,000 | 4,774 |
| Total liabilities | $92,789,000 | 4,840 |
| Total deposits | $92,269,000 | 4,718 |
| Interest-bearing deposits | $56,354,000 | 5,426 |
| Deposits held in domestic offices | $92,269,000 | 4,717 |
| % insured | 93.78% | 2,364 |
| 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 | $520,000 | 4,462 |
| Total equity capital | $14,333,000 | 4,136 |
| Total bank equity capital | $14,333,000 | 4,136 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $10,833,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $444,000 | 5,091 |
| Earning assets | $99,105,000 | 4,711 |
| Long-term assets (5+ years) | $15,949,000 | 4,796 |
| Average Assets, year-to-date | $103,255,200 | 4,812 |
| Average Assets, quarterly | $102,950,000 | 4,865 |
| Volatile liabilities | $2,653,000 | 5,590 |
| Insider loans | $41,000 | 6,362 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,777,000 | 5,822 |
| Tier 1 (core) risk-based capital | $13,399,000 | 4,150 |
| Tier 2 risk-based capital | $332,000 | 6,175 |
| Total risk weighted assets | $26,386,000 | 6,502 |
| Total unused commitments | $2,777,000 | 5,822 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $98,778,000 | 4,990 |
| Cash and due from depository institutions | $6,448,000 | 4,287 |
| Interest-bearing balances | $1,557,000 | 5,402 |
| Securities | $62,111,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
| Net loans & leases | $26,058,000 | 6,402 |
| Loan loss allowance | $539,000 | 5,809 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,111,000 | 5,040 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,050,000 | 6,142 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $98,778,000 | 4,990 |
| Total liabilities | $84,600,000 | 5,074 |
| Total deposits | $83,826,000 | 4,958 |
| Interest-bearing deposits | $53,715,000 | 5,566 |
| Deposits held in domestic offices | $83,826,000 | 4,957 |
| % insured | 94.74% | 2,017 |
| 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 | $774,000 | 3,900 |
| Total equity capital | $14,178,000 | 4,202 |
| Total bank equity capital | $14,178,000 | 4,202 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $10,678,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $416,000 | 5,351 |
| Earning assets | $91,726,000 | 4,924 |
| Long-term assets (5+ years) | $17,225,000 | 4,613 |
| Average Assets, year-to-date | $102,288,500 | 4,855 |
| Average Assets, quarterly | $99,764,000 | 4,943 |
| Volatile liabilities | $2,647,000 | 5,621 |
| Insider loans | $33,000 | 6,476 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,072,000 | 5,384 |
| Tier 1 (core) risk-based capital | $13,147,000 | 4,225 |
| Tier 2 risk-based capital | $360,000 | 6,107 |
| Total risk weighted assets | $28,616,000 | 6,433 |
| Total unused commitments | $4,072,000 | 5,385 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $100,750,000 | 4,954 |
| Cash and due from depository institutions | $3,124,000 | 4,239 |
| Interest-bearing balances | $258,000 | 6,271 |
| Securities | $70,456,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $24,855,000 | 6,526 |
| Loan loss allowance | $563,000 | 5,795 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,149,000 | 5,034 |
| Other real estate owned | $55,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,111,000 | 6,104 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $100,750,000 | 4,954 |
| Total liabilities | $86,786,000 | 5,059 |
| Total deposits | $86,153,000 | 4,916 |
| Interest-bearing deposits | $55,460,000 | 5,548 |
| Deposits held in domestic offices | $86,153,000 | 4,915 |
| % insured | 93.65% | 2,602 |
| 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 | $633,000 | 4,123 |
| Total equity capital | $13,964,000 | 4,196 |
| Total bank equity capital | $13,964,000 | 4,195 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $10,464,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $364,000 | 5,708 |
| Earning assets | $95,569,000 | 4,843 |
| Long-term assets (5+ years) | $17,366,000 | 4,581 |
| Average Assets, year-to-date | $103,458,670 | 4,871 |
| Average Assets, quarterly | $101,683,000 | 4,924 |
| Volatile liabilities | $3,291,000 | 5,410 |
| Insider loans | $17,000 | 6,616 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,035,000 | 4,566 |
| Tier 1 (core) risk-based capital | $13,135,000 | 4,199 |
| Tier 2 risk-based capital | $338,000 | 6,241 |
| Total risk weighted assets | $26,803,000 | 6,581 |
| Total unused commitments | $7,035,000 | 4,567 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $102,616,000 | 4,942 |
| Cash and due from depository institutions | $7,321,000 | 4,355 |
| Interest-bearing balances | $3,053,000 | 4,725 |
| Securities | $70,329,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,248 |
| Net loans & leases | $21,735,000 | 6,712 |
| Loan loss allowance | $627,000 | 5,629 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,186,000 | 5,040 |
| Other real estate owned | $62,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,083,000 | 6,217 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,616,000 | 4,942 |
| Total liabilities | $89,253,000 | 5,013 |
| Total deposits | $88,870,000 | 4,874 |
| Interest-bearing deposits | $56,919,000 | 5,552 |
| Deposits held in domestic offices | $88,870,000 | 4,873 |
| % insured | 93.80% | 2,575 |
| 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 | $383,000 | 4,995 |
| Total equity capital | $13,363,000 | 4,287 |
| Total bank equity capital | $13,363,000 | 4,286 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $9,863,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $360,000 | 5,741 |
| Earning assets | $96,017,000 | 4,857 |
| Long-term assets (5+ years) | $17,076,000 | 4,549 |
| Average Assets, year-to-date | $104,813,000 | 4,873 |
| Average Assets, quarterly | $104,813,000 | 4,873 |
| Volatile liabilities | $2,882,000 | 5,611 |
| Insider loans | $25,000 | 6,623 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,285,000 | 4,814 |
| Tier 1 (core) risk-based capital | $12,914,000 | 4,244 |
| Tier 2 risk-based capital | $305,000 | 6,420 |
| Total risk weighted assets | $24,111,000 | 6,770 |
| Total unused commitments | $6,285,000 | 4,817 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $107,010,000 | 4,844 |
| Cash and due from depository institutions | $12,430,000 | 4,398 |
| Interest-bearing balances | $5,898,000 | 3,647 |
| Securities | $63,491,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,209 |
| Net loans & leases | $25,857,000 | 6,605 |
| Loan loss allowance | $715,000 | 5,420 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,216,000 | 5,055 |
| Other real estate owned | $62,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,279,000 | 6,083 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,010,000 | 4,844 |
| Total liabilities | $93,561,000 | 4,909 |
| Total deposits | $93,307,000 | 4,745 |
| Interest-bearing deposits | $62,597,000 | 5,326 |
| Deposits held in domestic offices | $93,307,000 | 4,743 |
| % insured | 88.86% | 4,417 |
| 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 | $254,000 | 5,819 |
| Total equity capital | $13,449,000 | 4,259 |
| Total bank equity capital | $13,449,000 | 4,258 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $9,949,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $546,000 | 4,753 |
| Earning assets | $97,921,000 | 4,834 |
| Long-term assets (5+ years) | $16,901,000 | 4,544 |
| Average Assets, year-to-date | $100,402,000 | 4,976 |
| Average Assets, quarterly | $101,451,000 | 4,993 |
| Volatile liabilities | $18,649,000 | 4,872 |
| Insider loans | $218,000 | 5,882 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,862,000 | 6,463 |
| Tier 1 (core) risk-based capital | $12,985,000 | 4,235 |
| Tier 2 risk-based capital | $380,000 | 6,180 |
| Total risk weighted assets | $30,072,000 | 6,563 |
| Total unused commitments | $1,862,000 | 6,464 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $95,892,000 | 5,203 |
| Cash and due from depository institutions | $5,291,000 | 4,264 |
| Interest-bearing balances | $1,287,000 | 5,306 |
| Securities | $57,796,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $30,084,000 | 6,481 |
| Loan loss allowance | $707,000 | 5,507 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,254,000 | 5,071 |
| Other real estate owned | $124,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,343,000 | 6,107 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $95,892,000 | 5,203 |
| Total liabilities | $82,324,000 | 5,279 |
| Total deposits | $81,714,000 | 5,118 |
| Interest-bearing deposits | $59,031,000 | 5,539 |
| Deposits held in domestic offices | $81,714,000 | 5,116 |
| % insured | 85.81% | 4,871 |
| 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 | $610,000 | 4,586 |
| Total equity capital | $13,568,000 | 4,362 |
| Total bank equity capital | $13,568,000 | 4,362 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $10,068,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $627,000 | 4,603 |
| Earning assets | $89,167,000 | 5,136 |
| Long-term assets (5+ years) | $11,145,000 | 5,194 |
| Average Assets, year-to-date | $98,750,000 | 5,087 |
| Average Assets, quarterly | $97,800,000 | 5,130 |
| Volatile liabilities | $20,415,000 | 4,760 |
| Insider loans | $11,000 | 6,916 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,074,000 | 6,013 |
| Tier 1 (core) risk-based capital | $12,755,000 | 4,345 |
| Tier 2 risk-based capital | $409,000 | 6,154 |
| Total risk weighted assets | $32,459,000 | 6,540 |
| Total unused commitments | $3,074,000 | 6,015 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $99,708,000 | 5,098 |
| Cash and due from depository institutions | $4,615,000 | 4,299 |
| Interest-bearing balances | $925,000 | 5,491 |
| Securities | $65,739,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,703,000 | 6,709 |
| Loan loss allowance | $697,000 | 5,556 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,290,000 | 5,073 |
| Other real estate owned | $125,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,236,000 | 6,314 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $99,708,000 | 5,098 |
| Total liabilities | $86,407,000 | 5,166 |
| Total deposits | $85,943,000 | 4,996 |
| Interest-bearing deposits | $61,308,000 | 5,466 |
| Deposits held in domestic offices | $85,943,000 | 4,995 |
| % insured | 85.25% | 5,171 |
| 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 | $464,000 | 5,045 |
| Total equity capital | $13,301,000 | 4,415 |
| Total bank equity capital | $13,301,000 | 4,414 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $9,801,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $463,000 | 5,402 |
| Earning assets | $93,367,000 | 5,020 |
| Long-term assets (5+ years) | $11,535,000 | 5,144 |
| Average Assets, year-to-date | $99,702,670 | 5,084 |
| Average Assets, quarterly | $99,019,000 | 5,115 |
| Volatile liabilities | $22,355,000 | 4,581 |
| Insider loans | $10,000 | 7,003 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,091,000 | 5,305 |
| Tier 1 (core) risk-based capital | $12,708,000 | 4,362 |
| Tier 2 risk-based capital | $366,000 | 6,350 |
| Total risk weighted assets | $28,917,000 | 6,748 |
| Total unused commitments | $5,091,000 | 5,305 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $98,330,000 | 5,215 |
| Cash and due from depository institutions | $4,692,000 | 4,345 |
| Interest-bearing balances | $693,000 | 5,639 |
| Securities | $68,451,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $22,660,000 | 6,991 |
| Loan loss allowance | $734,000 | 5,492 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,260,000 | 5,178 |
| Other real estate owned | $127,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,140,000 | 6,538 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $98,330,000 | 5,215 |
| Total liabilities | $85,406,000 | 5,254 |
| Total deposits | $85,049,000 | 5,093 |
| Interest-bearing deposits | $60,688,000 | 5,549 |
| Deposits held in domestic offices | $85,049,000 | 5,092 |
| % insured | 86.34% | 4,888 |
| 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 | $357,000 | 5,541 |
| Total equity capital | $12,924,000 | 4,504 |
| Total bank equity capital | $12,924,000 | 4,504 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $9,424,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $372,000 | 6,074 |
| Earning assets | $91,804,000 | 5,113 |
| Long-term assets (5+ years) | $17,883,000 | 4,371 |
| Average Assets, year-to-date | $99,700,000 | 5,159 |
| Average Assets, quarterly | $99,700,000 | 5,159 |
| Volatile liabilities | $21,904,000 | 4,678 |
| Insider loans | $12,000 | 7,080 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,075,000 | 4,835 |
| Tier 1 (core) risk-based capital | $12,476,000 | 4,458 |
| Tier 2 risk-based capital | $315,000 | 6,628 |
| Total risk weighted assets | $24,788,000 | 7,041 |
| Total unused commitments | $7,075,000 | 4,838 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $101,070,000 | 5,151 |
| Cash and due from depository institutions | $13,448,000 | 4,390 |
| Interest-bearing balances | $6,762,000 | 2,871 |
| Securities | $59,976,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
| Net loans & leases | $24,532,000 | 6,961 |
| Loan loss allowance | $725,000 | 5,505 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,253,000 | 5,243 |
| Other real estate owned | $127,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,234,000 | 6,506 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $101,070,000 | 5,151 |
| Total liabilities | $88,130,000 | 5,192 |
| Total deposits | $87,903,000 | 5,010 |
| Interest-bearing deposits | $59,061,000 | 5,613 |
| Deposits held in domestic offices | $87,903,000 | 5,010 |
| % insured | 82.11% | 5,931 |
| 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 | $227,000 | 6,376 |
| Total equity capital | $12,940,000 | 4,495 |
| Total bank equity capital | $12,940,000 | 4,495 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $9,440,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $442,000 | 5,745 |
| Earning assets | $91,770,000 | 5,143 |
| Long-term assets (5+ years) | $22,637,000 | 3,923 |
| Average Assets, year-to-date | $95,581,200 | 5,223 |
| Average Assets, quarterly | $95,533,500 | 5,291 |
| Volatile liabilities | $17,465,000 | 5,209 |
| Insider loans | $14,000 | 7,133 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,614,000 | 6,944 |
| Tier 1 (core) risk-based capital | $12,551,000 | 4,443 |
| Tier 2 risk-based capital | $347,000 | 6,553 |
| Total risk weighted assets | $27,383,000 | 6,976 |
| Total unused commitments | $1,614,000 | 6,946 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $89,997,000 | 5,485 |
| Cash and due from depository institutions | $5,110,000 | 4,326 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $53,188,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
| Net loans & leases | $27,703,000 | 6,850 |
| Loan loss allowance | $714,000 | 5,497 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,248,000 | 5,291 |
| Other real estate owned | $127,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,021,000 | 6,484 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $89,997,000 | 5,485 |
| Total liabilities | $77,294,000 | 5,581 |
| Total deposits | $76,792,000 | 5,381 |
| Interest-bearing deposits | $52,313,000 | 5,914 |
| Deposits held in domestic offices | $76,792,000 | 5,380 |
| % insured | 86.13% | 5,202 |
| 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 | $502,000 | 5,360 |
| Total equity capital | $12,703,000 | 4,656 |
| Total bank equity capital | $12,703,000 | 4,656 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $9,203,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $596,000 | 5,110 |
| Earning assets | $82,491,000 | 5,483 |
| Long-term assets (5+ years) | $12,627,000 | 5,031 |
| Average Assets, year-to-date | $94,209,000 | 5,296 |
| Average Assets, quarterly | $91,494,500 | 5,415 |
| Volatile liabilities | $15,719,000 | 5,493 |
| Insider loans | $10,000 | 7,202 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,591,000 | 6,573 |
| Tier 1 (core) risk-based capital | $12,263,000 | 4,586 |
| Tier 2 risk-based capital | $386,000 | 6,397 |
| Total risk weighted assets | $30,555,000 | 6,859 |
| Total unused commitments | $2,591,000 | 6,576 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $92,992,000 | 5,405 |
| Cash and due from depository institutions | $4,246,000 | 4,395 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $61,098,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $25,305,000 | 7,015 |
| Loan loss allowance | $623,000 | 5,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,293,000 | 5,298 |
| Other real estate owned | $62,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $988,000 | 6,568 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $92,992,000 | 5,405 |
| Total liabilities | $80,581,000 | 5,466 |
| Total deposits | $80,249,000 | 5,245 |
| Interest-bearing deposits | $53,527,000 | 5,889 |
| Deposits held in domestic offices | $80,249,000 | 5,243 |
| % insured | 73.26% | 5,425 |
| 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 | $332,000 | 6,191 |
| Total equity capital | $12,411,000 | 4,703 |
| Total bank equity capital | $12,411,000 | 4,703 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $8,911,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $494,000 | 5,557 |
| Earning assets | $86,403,000 | 5,349 |
| Long-term assets (5+ years) | $11,384,000 | 5,181 |
| Average Assets, year-to-date | $95,613,000 | 5,292 |
| Average Assets, quarterly | $94,267,500 | 5,347 |
| Volatile liabilities | $16,047,000 | 5,437 |
| Insider loans | $9,000 | 7,269 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,521,000 | 5,549 |
| Tier 1 (core) risk-based capital | $12,210,000 | 4,640 |
| Tier 2 risk-based capital | $349,000 | 6,576 |
| Total risk weighted assets | $27,632,000 | 7,064 |
| Total unused commitments | $5,521,000 | 5,554 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $95,543,000 | 5,326 |
| Cash and due from depository institutions | $4,277,000 | 4,434 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $64,867,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,588 |
| Net loans & leases | $21,742,000 | 7,243 |
| Loan loss allowance | $583,000 | 5,864 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,329,000 | 5,281 |
| Other real estate owned | $62,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $991,000 | 6,603 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $95,543,000 | 5,326 |
| Total liabilities | $83,581,000 | 5,370 |
| Total deposits | $83,354,000 | 5,149 |
| Interest-bearing deposits | $55,306,000 | 5,807 |
| Deposits held in domestic offices | $83,354,000 | 5,146 |
| % insured | 71.41% | 5,842 |
| 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 | $227,000 | 6,744 |
| Total equity capital | $11,962,000 | 4,873 |
| Total bank equity capital | $11,962,000 | 4,872 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $8,462,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $412,000 | 6,110 |
| Earning assets | $88,884,000 | 5,278 |
| Long-term assets (5+ years) | $16,180,000 | 4,500 |
| Average Assets, year-to-date | $96,923,500 | 5,275 |
| Average Assets, quarterly | $96,923,500 | 5,275 |
| Volatile liabilities | $16,220,000 | 5,429 |
| Insider loans | $8,000 | 7,334 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,452,000 | 5,343 |
| Tier 1 (core) risk-based capital | $12,063,000 | 4,708 |
| Tier 2 risk-based capital | $312,000 | 6,792 |
| Total risk weighted assets | $24,687,000 | 7,255 |
| Total unused commitments | $6,452,000 | 5,344 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $98,304,000 | 5,230 |
| Cash and due from depository institutions | $8,183,000 | 4,558 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $55,317,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,287 |
| Net loans & leases | $24,087,000 | 7,161 |
| Loan loss allowance | $580,000 | 5,852 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,366,000 | 5,277 |
| Other real estate owned | $62,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,564,000 | 5,730 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $98,304,000 | 5,230 |
| Total liabilities | $87,099,000 | 5,237 |
| Total deposits | $86,989,000 | 4,973 |
| Interest-bearing deposits | $56,696,000 | 5,704 |
| Deposits held in domestic offices | $86,989,000 | 4,970 |
| % 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 | $110,000 | 7,677 |
| Total equity capital | $11,205,000 | 5,066 |
| Total bank equity capital | $11,205,000 | 5,066 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $7,705,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $540,000 | 5,552 |
| Earning assets | $87,129,000 | 5,314 |
| Long-term assets (5+ years) | $10,490,000 | 5,279 |
| Average Assets, year-to-date | $92,945,600 | 5,262 |
| Average Assets, quarterly | $94,413,000 | 5,315 |
| Volatile liabilities | $15,956,000 | 5,431 |
| Insider loans | $9,000 | 7,392 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,039,000 | 7,025 |
| Tier 1 (core) risk-based capital | $12,113,000 | 4,687 |
| Tier 2 risk-based capital | $373,000 | 6,496 |
| Total risk weighted assets | $29,615,000 | 7,011 |
| Total unused commitments | $2,039,000 | 7,027 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $90,522,000 | 5,448 |
| Cash and due from depository institutions | $3,659,000 | 4,597 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $51,044,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,068 |
| Net loans & leases | $27,406,000 | 6,975 |
| Loan loss allowance | $568,000 | 5,815 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,375,000 | 5,300 |
| Other real estate owned | $129,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,309,000 | 6,205 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,522,000 | 5,448 |
| Total liabilities | $78,787,000 | 5,492 |
| Total deposits | $78,408,000 | 5,225 |
| Interest-bearing deposits | $53,915,000 | 5,805 |
| Deposits held in domestic offices | $78,408,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $379,000 | 6,089 |
| Total equity capital | $11,735,000 | 4,953 |
| Total bank equity capital | $11,735,000 | 4,953 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $8,235,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $722,000 | 4,874 |
| Earning assets | $84,050,000 | 5,421 |
| Long-term assets (5+ years) | $9,848,000 | 5,343 |
| Average Assets, year-to-date | $91,606,000 | 5,322 |
| Average Assets, quarterly | $90,026,000 | 5,427 |
| Volatile liabilities | $14,810,000 | 5,522 |
| Insider loans | $13,000 | 7,413 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,451,000 | 6,958 |
| Tier 1 (core) risk-based capital | $11,819,000 | 4,840 |
| Tier 2 risk-based capital | $401,000 | 6,330 |
| Total risk weighted assets | $31,932,000 | 6,884 |
| Total unused commitments | $2,451,000 | 6,958 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $89,530,000 | 5,478 |
| Cash and due from depository institutions | $4,284,000 | 4,653 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $55,136,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,159 |
| Net loans & leases | $25,555,000 | 7,101 |
| Loan loss allowance | $558,000 | 5,823 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,413,000 | 5,280 |
| Other real estate owned | $62,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,480,000 | 5,896 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $89,530,000 | 5,478 |
| Total liabilities | $78,212,000 | 5,513 |
| Total deposits | $77,884,000 | 5,239 |
| Interest-bearing deposits | $56,848,000 | 5,681 |
| Deposits held in domestic offices | $77,884,000 | 5,236 |
| % 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 | $328,000 | 6,360 |
| Total equity capital | $11,318,000 | 5,100 |
| Total bank equity capital | $11,318,000 | 5,100 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $7,818,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $586,000 | 5,410 |
| Earning assets | $82,291,000 | 5,452 |
| Long-term assets (5+ years) | $11,745,000 | 5,009 |
| Average Assets, year-to-date | $91,967,330 | 5,346 |
| Average Assets, quarterly | $92,583,000 | 5,358 |
| Volatile liabilities | $16,007,000 | 5,348 |
| Insider loans | $16,000 | 7,445 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,130,000 | 5,995 |
| Tier 1 (core) risk-based capital | $11,808,000 | 4,851 |
| Tier 2 risk-based capital | $367,000 | 6,507 |
| Total risk weighted assets | $29,188,000 | 7,067 |
| Total unused commitments | $5,130,000 | 5,995 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $95,636,000 | 5,277 |
| Cash and due from depository institutions | $5,303,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $55,950,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,842 |
| Net loans & leases | $22,224,000 | 7,280 |
| Loan loss allowance | $555,000 | 5,814 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,418,000 | 5,282 |
| Other real estate owned | $130,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $961,000 | 6,694 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $95,636,000 | 5,277 |
| Total liabilities | $83,965,000 | 5,285 |
| Total deposits | $83,665,000 | 5,057 |
| Interest-bearing deposits | $59,771,000 | 5,556 |
| Deposits held in domestic offices | $83,665,000 | 5,054 |
| % 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 | $300,000 | 6,712 |
| Total equity capital | $11,671,000 | 5,063 |
| Total bank equity capital | $11,671,000 | 5,063 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $8,171,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $450,000 | 6,132 |
| Earning assets | $87,824,000 | 5,267 |
| Long-term assets (5+ years) | $9,981,000 | 5,212 |
| Average Assets, year-to-date | $93,186,000 | 5,319 |
| Average Assets, quarterly | $93,186,000 | 5,319 |
| Volatile liabilities | $16,484,000 | 5,252 |
| Insider loans | $39,000 | 7,315 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,646,000 | 5,608 |
| Tier 1 (core) risk-based capital | $11,565,000 | 4,926 |
| Tier 2 risk-based capital | $342,000 | 6,610 |
| Total risk weighted assets | $27,160,000 | 7,161 |
| Total unused commitments | $6,646,000 | 5,613 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $90,736,000 | 5,412 |
| Cash and due from depository institutions | $6,203,000 | 4,680 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $48,322,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,526 |
| Net loans & leases | $24,424,000 | 7,165 |
| Loan loss allowance | $549,000 | 5,803 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,348,000 | 5,381 |
| Other real estate owned | $62,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,327,000 | 6,096 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,736,000 | 5,412 |
| Total liabilities | $79,290,000 | 5,427 |
| Total deposits | $78,911,000 | 5,205 |
| Interest-bearing deposits | $55,852,000 | 5,690 |
| Deposits held in domestic offices | $78,911,000 | 5,203 |
| % 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 | $379,000 | 6,252 |
| Total equity capital | $11,446,000 | 5,063 |
| Total bank equity capital | $11,446,000 | 5,063 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $7,946,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $641,000 | 5,378 |
| Earning assets | $81,796,000 | 5,445 |
| Long-term assets (5+ years) | $5,551,000 | 5,872 |
| Average Assets, year-to-date | $83,209,000 | 5,531 |
| Average Assets, quarterly | $87,157,000 | 5,478 |
| Volatile liabilities | $14,747,000 | 5,480 |
| Insider loans | $17,000 | 7,502 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,333,000 | 7,058 |
| Tier 1 (core) risk-based capital | $11,622,000 | 4,885 |
| Tier 2 risk-based capital | $378,000 | 6,425 |
| Total risk weighted assets | $30,084,000 | 6,985 |
| Total unused commitments | $2,333,000 | 7,058 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $83,578,000 | 5,614 |
| Cash and due from depository institutions | $2,583,000 | 4,869 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $42,418,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,065 |
| Net loans & leases | $28,898,000 | 6,887 |
| Loan loss allowance | $531,000 | 5,875 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,304,000 | 5,449 |
| Other real estate owned | $124,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,501,000 | 5,904 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $83,578,000 | 5,614 |
| Total liabilities | $72,543,000 | 5,640 |
| Total deposits | $72,175,000 | 5,435 |
| Interest-bearing deposits | $52,630,000 | 5,841 |
| Deposits held in domestic offices | $72,175,000 | 5,434 |
| % 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 | $368,000 | 6,463 |
| Total equity capital | $11,035,000 | 5,148 |
| Total bank equity capital | $11,035,000 | 5,148 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $7,535,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $782,000 | 5,031 |
| Earning assets | $78,066,000 | 5,560 |
| Long-term assets (5+ years) | $6,425,000 | 5,585 |
| Average Assets, year-to-date | $81,327,250 | 5,609 |
| Average Assets, quarterly | $82,166,000 | 5,629 |
| Volatile liabilities | $13,308,000 | 5,684 |
| Insider loans | $18,000 | 7,522 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,287,000 | 7,099 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,964 |
| Tier 2 risk-based capital | $421,000 | 6,231 |
| Total risk weighted assets | $33,558,000 | 6,783 |
| Total unused commitments | $2,287,000 | 7,102 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $80,754,000 | 5,716 |
| Cash and due from depository institutions | $2,833,000 | 4,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,406,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,282 |
| Net loans & leases | $26,472,000 | 7,065 |
| Loan loss allowance | $505,000 | 6,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,208,000 | 5,612 |
| Other real estate owned | $150,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,435,000 | 5,970 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $80,754,000 | 5,716 |
| Total liabilities | $69,725,000 | 5,766 |
| Total deposits | $69,419,000 | 5,561 |
| Interest-bearing deposits | $51,548,000 | 5,902 |
| Deposits held in domestic offices | $69,419,000 | 5,560 |
| % 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 | $306,000 | 6,673 |
| Total equity capital | $11,029,000 | 5,077 |
| Total bank equity capital | $11,029,000 | 5,077 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $7,529,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $660,000 | 5,307 |
| Earning assets | $75,128,000 | 5,669 |
| Long-term assets (5+ years) | $7,911,000 | 5,180 |
| Average Assets, year-to-date | $80,577,000 | 5,668 |
| Average Assets, quarterly | $80,931,000 | 5,684 |
| Volatile liabilities | $12,415,000 | 5,780 |
| Insider loans | $16,000 | 7,567 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,485,000 | 6,291 |
| Tier 1 (core) risk-based capital | $11,369,000 | 4,941 |
| Tier 2 risk-based capital | $391,000 | 6,409 |
| Total risk weighted assets | $31,152,000 | 6,946 |
| Total unused commitments | $4,485,000 | 6,292 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $81,108,000 | 5,710 |
| Cash and due from depository institutions | $2,984,000 | 4,912 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $37,729,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,354 |
| Net loans & leases | $23,045,000 | 7,260 |
| Loan loss allowance | $462,000 | 6,223 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,243,000 | 5,556 |
| Other real estate owned | $151,000 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,156,000 | 6,384 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $81,108,000 | 5,710 |
| Total liabilities | $70,118,000 | 5,775 |
| Total deposits | $69,858,000 | 5,570 |
| Interest-bearing deposits | $50,639,000 | 5,971 |
| Deposits held in domestic offices | $69,858,000 | 5,567 |
| % 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 | $260,000 | 6,941 |
| Total equity capital | $10,990,000 | 5,092 |
| Total bank equity capital | $10,990,000 | 5,092 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $7,490,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $546,000 | 5,766 |
| Earning assets | $75,574,000 | 5,681 |
| Long-term assets (5+ years) | $6,396,000 | 5,499 |
| Average Assets, year-to-date | $80,488,500 | 5,712 |
| Average Assets, quarterly | $80,488,500 | 5,712 |
| Volatile liabilities | $12,262,000 | 5,727 |
| Insider loans | $17,000 | 7,568 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,891,000 | 5,839 |
| Tier 1 (core) risk-based capital | $11,141,000 | 4,970 |
| Tier 2 risk-based capital | $372,000 | 6,523 |
| Total risk weighted assets | $29,645,000 | 7,014 |
| Total unused commitments | $5,891,000 | 5,839 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $79,869,000 | 5,754 |
| Cash and due from depository institutions | $5,126,000 | 4,925 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $35,827,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,461 |
| Net loans & leases | $24,939,000 | 7,161 |
| Loan loss allowance | $456,000 | 6,264 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,274,000 | 5,499 |
| Other real estate owned | $151,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,252,000 | 6,253 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,869,000 | 5,754 |
| Total liabilities | $68,870,000 | 5,816 |
| Total deposits | $68,603,000 | 5,605 |
| Interest-bearing deposits | $49,077,000 | 6,009 |
| Deposits held in domestic offices | $68,603,000 | 5,603 |
| % 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 | $267,000 | 6,864 |
| Total equity capital | $10,999,000 | 5,055 |
| Total bank equity capital | $10,999,000 | 5,055 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $7,499,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $587,000 | 5,687 |
| Earning assets | $72,066,000 | 5,795 |
| Long-term assets (5+ years) | $6,852,000 | 5,325 |
| Average Assets, year-to-date | $78,279,800 | 5,659 |
| Average Assets, quarterly | $77,587,500 | 5,787 |
| Volatile liabilities | $11,960,000 | 5,834 |
| Insider loans | $18,000 | 7,579 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,442,000 | 7,068 |
| Tier 1 (core) risk-based capital | $11,245,000 | 4,909 |
| Tier 2 risk-based capital | $396,000 | 6,398 |
| Total risk weighted assets | $31,655,000 | 6,895 |
| Total unused commitments | $2,442,000 | 7,071 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $75,306,000 | 5,894 |
| Cash and due from depository institutions | $4,808,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $37,923,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,231 |
| Net loans & leases | $28,150,000 | 6,976 |
| Loan loss allowance | $447,000 | 6,343 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,308,000 | 5,434 |
| Other real estate owned | $188,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,404,000 | 6,037 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,306,000 | 5,894 |
| Total liabilities | $64,555,000 | 5,968 |
| Total deposits | $64,201,000 | 5,749 |
| Interest-bearing deposits | $47,661,000 | 6,054 |
| Deposits held in domestic offices | $64,201,000 | 5,747 |
| % 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 | $354,000 | 6,414 |
| Total equity capital | $10,751,000 | 5,102 |
| Total bank equity capital | $10,751,000 | 5,102 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $7,251,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 953 |
| Income earned, not collected on loans | $762,000 | 4,888 |
| Earning assets | $67,598,000 | 5,971 |
| Long-term assets (5+ years) | $6,948,000 | 5,281 |
| Average Assets, year-to-date | $77,882,500 | 5,699 |
| Average Assets, quarterly | $76,249,000 | 5,827 |
| Volatile liabilities | $11,827,000 | 5,885 |
| Insider loans | $18,000 | 7,645 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,381,000 | 7,115 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,961 |
| Tier 2 risk-based capital | $402,000 | 6,362 |
| Total risk weighted assets | $32,123,000 | 6,892 |
| Total unused commitments | $2,381,000 | 7,116 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $77,192,000 | 5,795 |
| Cash and due from depository institutions | $2,767,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $41,343,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,007 |
| Net loans & leases | $24,284,000 | 7,252 |
| Loan loss allowance | $436,000 | 6,402 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,342,000 | 5,349 |
| Other real estate owned | $188,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,468,000 | 5,866 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,192,000 | 5,795 |
| Total liabilities | $66,713,000 | 5,881 |
| Total deposits | $66,438,000 | 5,636 |
| Interest-bearing deposits | $48,002,000 | 6,053 |
| Deposits held in domestic offices | $66,438,000 | 5,633 |
| % 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 | $275,000 | 6,643 |
| Total equity capital | $10,479,000 | 5,061 |
| Total bank equity capital | $10,479,000 | 5,061 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $6,979,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 963 |
| Income earned, not collected on loans | $514,000 | 5,802 |
| Earning assets | $71,427,000 | 5,767 |
| Long-term assets (5+ years) | $8,079,000 | 4,973 |
| Average Assets, year-to-date | $78,741,330 | 5,689 |
| Average Assets, quarterly | $78,267,000 | 5,731 |
| Volatile liabilities | $10,857,000 | 6,019 |
| Insider loans | $77,000 | 7,280 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,956,000 | 6,159 |
| Tier 1 (core) risk-based capital | $11,094,000 | 4,875 |
| Tier 2 risk-based capital | $370,000 | 6,545 |
| Total risk weighted assets | $29,569,000 | 7,045 |
| Total unused commitments | $4,956,000 | 6,159 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $79,342,000 | 5,702 |
| Cash and due from depository institutions | $4,856,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $43,000,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,145 |
| Net loans & leases | $22,077,000 | 7,367 |
| Loan loss allowance | $413,000 | 6,506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,375,000 | 5,282 |
| Other real estate owned | $188,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,246,000 | 6,154 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $79,342,000 | 5,702 |
| Total liabilities | $68,966,000 | 5,750 |
| Total deposits | $68,748,000 | 5,527 |
| Interest-bearing deposits | $48,601,000 | 6,021 |
| Deposits held in domestic offices | $68,748,000 | 5,524 |
| % 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 | $218,000 | 7,010 |
| Total equity capital | $10,376,000 | 5,068 |
| Total bank equity capital | $10,376,000 | 5,068 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $6,876,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 959 |
| Income earned, not collected on loans | $395,000 | 6,375 |
| Earning assets | $71,677,000 | 5,741 |
| Long-term assets (5+ years) | $8,317,000 | 4,908 |
| Average Assets, year-to-date | $79,516,000 | 5,669 |
| Average Assets, quarterly | $79,516,000 | 5,669 |
| Volatile liabilities | $9,177,000 | 6,263 |
| Insider loans | $12,000 | 7,759 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,551,000 | 5,928 |
| Tier 1 (core) risk-based capital | $10,900,000 | 4,862 |
| Tier 2 risk-based capital | $347,000 | 6,671 |
| Total risk weighted assets | $27,711,000 | 7,149 |
| Total unused commitments | $5,551,000 | 5,928 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $79,690,000 | 5,681 |
| Cash and due from depository institutions | $5,201,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $37,107,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,317 |
| Net loans & leases | $24,048,000 | 7,258 |
| Loan loss allowance | $410,000 | 6,552 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,407,000 | 5,220 |
| Other real estate owned | $150,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,327,000 | 6,053 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,690,000 | 5,681 |
| Total liabilities | $69,048,000 | 5,751 |
| Total deposits | $68,850,000 | 5,512 |
| Interest-bearing deposits | $45,955,000 | 6,147 |
| Deposits held in domestic offices | $68,850,000 | 5,509 |
| % 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 | $198,000 | 7,123 |
| Total equity capital | $10,642,000 | 4,959 |
| Total bank equity capital | $10,642,000 | 4,959 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $7,142,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 974 |
| Income earned, not collected on loans | $547,000 | 5,476 |
| Earning assets | $71,605,000 | 5,734 |
| Long-term assets (5+ years) | $8,658,000 | 4,850 |
| Average Assets, year-to-date | $72,779,400 | 5,816 |
| Average Assets, quarterly | $75,735,500 | 5,812 |
| Volatile liabilities | $6,962,000 | 6,750 |
| Insider loans | $94,000 | 7,214 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $11,048,000 | 4,782 |
| Tier 2 risk-based capital | $385,000 | 6,458 |
| Total risk weighted assets | $30,811,000 | 6,964 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $71,781,000 | 5,995 |
| Cash and due from depository institutions | $4,387,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $33,371,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,805 |
| Net loans & leases | $28,325,000 | 6,954 |
| Loan loss allowance | $419,000 | 6,527 |
| Trading account assets | $759,000 | 124 |
| Bank premises and fixed assets | $1,424,000 | 5,154 |
| Other real estate owned | $215,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,350,000 | 6,011 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,781,000 | 5,995 |
| Total liabilities | $61,214,000 | 6,093 |
| Total deposits | $60,931,000 | 5,859 |
| Interest-bearing deposits | $43,136,000 | 6,311 |
| Deposits held in domestic offices | $60,931,000 | 5,856 |
| % 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 | $283,000 | 6,589 |
| Total equity capital | $10,567,000 | 4,966 |
| Total bank equity capital | $10,567,000 | 4,966 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $7,067,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 934 |
| Income earned, not collected on loans | $673,000 | 4,736 |
| Earning assets | $64,405,000 | 6,047 |
| Long-term assets (5+ years) | $8,906,000 | 4,840 |
| Average Assets, year-to-date | $71,051,750 | 5,895 |
| Average Assets, quarterly | $71,200,000 | 5,965 |
| Volatile liabilities | $6,859,000 | 6,796 |
| Insider loans | $338,000 | 6,071 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,314,000 | 7,134 |
| Tier 1 (core) risk-based capital | $10,839,000 | 4,791 |
| Tier 2 risk-based capital | $406,000 | 6,344 |
| Total risk weighted assets | $32,466,000 | 6,850 |
| Total unused commitments | $2,314,000 | 7,136 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $70,619,000 | 5,972 |
| Cash and due from depository institutions | $3,617,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $35,037,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,560 |
| Net loans & leases | $27,193,000 | 6,998 |
| Loan loss allowance | $401,000 | 6,616 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,421,000 | 5,116 |
| Other real estate owned | $153,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,248,000 | 6,026 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,619,000 | 5,972 |
| Total liabilities | $59,849,000 | 6,097 |
| Total deposits | $59,652,000 | 5,874 |
| Interest-bearing deposits | $40,760,000 | 6,439 |
| Deposits held in domestic offices | $59,652,000 | 5,872 |
| % 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 | $197,000 | 7,070 |
| Total equity capital | $10,770,000 | 4,833 |
| Total bank equity capital | $10,770,000 | 4,833 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $7,270,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 947 |
| Income earned, not collected on loans | $532,000 | 5,245 |
| Earning assets | $64,180,000 | 5,993 |
| Long-term assets (5+ years) | $7,851,000 | 5,156 |
| Average Assets, year-to-date | $70,808,670 | 5,894 |
| Average Assets, quarterly | $70,481,500 | 5,934 |
| Volatile liabilities | $6,891,000 | 6,697 |
| Insider loans | $272,000 | 6,316 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,437,000 | 5,856 |
| Tier 1 (core) risk-based capital | $10,984,000 | 4,649 |
| Tier 2 risk-based capital | $393,000 | 6,402 |
| Total risk weighted assets | $31,441,000 | 6,896 |
| Total unused commitments | $5,437,000 | 5,857 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $70,344,000 | 5,984 |
| Cash and due from depository institutions | $4,492,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,739,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,830 |
| Net loans & leases | $24,196,000 | 7,245 |
| Loan loss allowance | $406,000 | 6,625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,386,000 | 5,187 |
| Other real estate owned | $159,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,097,000 | 6,347 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,344,000 | 5,984 |
| Total liabilities | $59,932,000 | 6,124 |
| Total deposits | $59,783,000 | 5,894 |
| Interest-bearing deposits | $42,450,000 | 6,377 |
| Deposits held in domestic offices | $59,783,000 | 5,891 |
| % 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 | $149,000 | 7,419 |
| Total equity capital | $10,412,000 | 4,858 |
| Total bank equity capital | $10,412,000 | 4,858 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $6,912,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 941 |
| Income earned, not collected on loans | $392,000 | 6,111 |
| Earning assets | $63,210,000 | 6,056 |
| Long-term assets (5+ years) | $9,156,000 | 4,906 |
| Average Assets, year-to-date | $70,903,500 | 5,930 |
| Average Assets, quarterly | $70,903,500 | 5,930 |
| Volatile liabilities | $6,764,000 | 6,694 |
| Insider loans | $184,000 | 6,730 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,535,000 | 5,859 |
| Tier 1 (core) risk-based capital | $10,750,000 | 4,668 |
| Tier 2 risk-based capital | $365,000 | 6,622 |
| Total risk weighted assets | $29,161,000 | 7,064 |
| Total unused commitments | $5,535,000 | 5,860 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $71,463,000 | 5,936 |
| Cash and due from depository institutions | $6,565,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $30,113,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
| Net loans & leases | $27,772,000 | 6,983 |
| Loan loss allowance | $438,000 | 6,397 |
| Trading account assets | $327,000 | 136 |
| Bank premises and fixed assets | $1,444,000 | 5,089 |
| Other real estate owned | $159,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,283,000 | 5,946 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,463,000 | 5,936 |
| Total liabilities | $60,733,000 | 6,084 |
| Total deposits | $60,563,000 | 5,854 |
| Interest-bearing deposits | $43,119,000 | 6,367 |
| Deposits held in domestic offices | $60,563,000 | 5,852 |
| % 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 | $170,000 | 7,163 |
| Total equity capital | $10,730,000 | 4,772 |
| Total bank equity capital | $10,730,000 | 4,772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $7,230,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 829 |
| Income earned, not collected on loans | $591,000 | 4,752 |
| Earning assets | $62,012,000 | 6,121 |
| Long-term assets (5+ years) | $8,996,000 | 5,011 |
| Average Assets, year-to-date | $72,706,400 | 5,763 |
| Average Assets, quarterly | $69,492,000 | 5,982 |
| Volatile liabilities | $7,093,000 | 6,603 |
| Insider loans | $340,000 | 6,065 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,764,000 | 7,470 |
| Tier 1 (core) risk-based capital | $10,941,000 | 4,565 |
| Tier 2 risk-based capital | $421,000 | 6,239 |
| Total risk weighted assets | $33,689,000 | 6,742 |
| Total unused commitments | $1,764,000 | 7,475 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $67,521,000 | 6,090 |
| Cash and due from depository institutions | $2,919,000 | 4,850 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $29,941,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $31,501,000 | 6,701 |
| Loan loss allowance | $493,000 | 6,090 |
| Trading account assets | $200,000 | 132 |
| Bank premises and fixed assets | $1,493,000 | 4,977 |
| Other real estate owned | $97,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,370,000 | 5,795 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,521,000 | 6,090 |
| Total liabilities | $56,946,000 | 6,243 |
| Total deposits | $56,656,000 | 6,012 |
| Interest-bearing deposits | $42,235,000 | 6,398 |
| Deposits held in domestic offices | $56,656,000 | 6,009 |
| % 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 | $290,000 | 6,290 |
| Total equity capital | $10,575,000 | 4,804 |
| Total bank equity capital | $10,575,000 | 4,804 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $7,075,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 553 |
| Income earned, not collected on loans | $691,000 | 4,359 |
| Earning assets | $61,642,000 | 6,099 |
| Long-term assets (5+ years) | $8,666,000 | 5,206 |
| Average Assets, year-to-date | $73,017,250 | 5,768 |
| Average Assets, quarterly | $70,565,000 | 5,915 |
| Volatile liabilities | $7,909,000 | 6,367 |
| Insider loans | $504,000 | 5,425 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,319,000 | 7,113 |
| Tier 1 (core) risk-based capital | $10,768,000 | 4,589 |
| Tier 2 risk-based capital | $435,000 | 6,157 |
| Total risk weighted assets | $34,739,000 | 6,670 |
| Total unused commitments | $2,319,000 | 7,119 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $73,609,000 | 5,823 |
| Cash and due from depository institutions | $6,032,000 | 4,693 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $35,145,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $28,036,000 | 6,972 |
| Loan loss allowance | $477,000 | 6,181 |
| Trading account assets | $171,000 | 140 |
| Bank premises and fixed assets | $1,561,000 | 4,857 |
| Other real estate owned | $98,000 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,566,000 | 5,434 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,609,000 | 5,823 |
| Total liabilities | $63,489,000 | 5,924 |
| Total deposits | $63,305,000 | 5,694 |
| Interest-bearing deposits | $45,669,000 | 6,195 |
| Deposits held in domestic offices | $63,305,000 | 5,692 |
| % 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 | $184,000 | 7,019 |
| Total equity capital | $10,120,000 | 4,831 |
| Total bank equity capital | $10,120,000 | 4,831 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $6,620,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 571 |
| Income earned, not collected on loans | $501,000 | 5,263 |
| Earning assets | $64,352,000 | 5,944 |
| Long-term assets (5+ years) | $12,731,000 | 4,578 |
| Average Assets, year-to-date | $74,849,330 | 5,732 |
| Average Assets, quarterly | $73,093,500 | 5,830 |
| Volatile liabilities | $8,632,000 | 6,167 |
| Insider loans | $602,000 | 5,099 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,683,000 | 6,026 |
| Tier 1 (core) risk-based capital | $10,846,000 | 4,512 |
| Tier 2 risk-based capital | $436,000 | 6,134 |
| Total risk weighted assets | $34,841,000 | 6,641 |
| Total unused commitments | $4,683,000 | 6,030 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $72,578,000 | 5,876 |
| Cash and due from depository institutions | $6,433,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $38,032,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
| Net loans & leases | $24,452,000 | 7,228 |
| Loan loss allowance | $477,000 | 6,183 |
| Trading account assets | $180,000 | 131 |
| Bank premises and fixed assets | $1,570,000 | 4,832 |
| Other real estate owned | $33,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $978,000 | 6,473 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,578,000 | 5,876 |
| Total liabilities | $61,968,000 | 6,001 |
| Total deposits | $61,843,000 | 5,770 |
| Interest-bearing deposits | $46,609,000 | 6,154 |
| Deposits held in domestic offices | $61,843,000 | 5,767 |
| % 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 | $125,000 | 7,845 |
| Total equity capital | $10,610,000 | 4,738 |
| Total bank equity capital | $10,610,000 | 4,738 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $7,110,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 598 |
| Income earned, not collected on loans | $409,000 | 5,877 |
| Earning assets | $63,564,000 | 6,012 |
| Long-term assets (5+ years) | $11,595,000 | 4,703 |
| Average Assets, year-to-date | $75,469,500 | 5,715 |
| Average Assets, quarterly | $75,469,500 | 5,715 |
| Volatile liabilities | $9,056,000 | 5,947 |
| Insider loans | $575,000 | 5,179 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,732,000 | 5,249 |
| Tier 1 (core) risk-based capital | $10,726,000 | 4,518 |
| Tier 2 risk-based capital | $366,000 | 6,629 |
| Total risk weighted assets | $29,147,000 | 7,075 |
| Total unused commitments | $6,732,000 | 5,260 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $78,361,000 | 5,629 |
| Cash and due from depository institutions | $6,815,000 | 4,678 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $39,765,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
| Net loans & leases | $25,023,000 | 7,210 |
| Loan loss allowance | $435,000 | 6,457 |
| Trading account assets | $1,511,000 | 124 |
| Bank premises and fixed assets | $1,622,000 | 4,748 |
| Other real estate owned | $32,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,293,000 | 5,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,361,000 | 5,629 |
| Total liabilities | $67,754,000 | 5,717 |
| Total deposits | $67,621,000 | 5,462 |
| Interest-bearing deposits | $50,264,000 | 5,904 |
| Deposits held in domestic offices | $67,621,000 | 5,460 |
| % 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 | $133,000 | 7,743 |
| Total equity capital | $10,607,000 | 4,685 |
| Total bank equity capital | $10,607,000 | 4,685 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $7,107,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 553 |
| Income earned, not collected on loans | $564,000 | 4,928 |
| Earning assets | $68,599,000 | 5,753 |
| Long-term assets (5+ years) | $10,358,000 | 4,944 |
| Average Assets, year-to-date | $76,921,400 | 5,573 |
| Average Assets, quarterly | $77,053,500 | 5,647 |
| Volatile liabilities | $9,352,000 | 5,873 |
| Insider loans | $536,000 | 5,322 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,618,000 | 6,957 |
| Tier 1 (core) risk-based capital | $10,799,000 | 4,460 |
| Tier 2 risk-based capital | $379,000 | 6,549 |
| Total risk weighted assets | $30,278,000 | 7,008 |
| Total unused commitments | $2,618,000 | 6,960 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $75,746,000 | 5,734 |
| Cash and due from depository institutions | $5,875,000 | 4,610 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $35,726,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
| Net loans & leases | $27,622,000 | 7,033 |
| Loan loss allowance | $480,000 | 6,191 |
| Trading account assets | $2,000,000 | 117 |
| Bank premises and fixed assets | $1,665,000 | 4,667 |
| Other real estate owned | $97,000 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,261,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,746,000 | 5,734 |
| Total liabilities | $65,316,000 | 5,833 |
| Total deposits | $64,996,000 | 5,596 |
| Interest-bearing deposits | $49,412,000 | 5,978 |
| Deposits held in domestic offices | $64,996,000 | 5,594 |
| % 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 | $320,000 | 6,276 |
| Total equity capital | $10,430,000 | 4,713 |
| Total bank equity capital | $10,430,000 | 4,713 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $6,930,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 610 |
| Income earned, not collected on loans | $657,000 | 4,562 |
| Earning assets | $66,848,000 | 5,835 |
| Long-term assets (5+ years) | $10,296,000 | 4,984 |
| Average Assets, year-to-date | $76,561,500 | 5,610 |
| Average Assets, quarterly | $75,984,500 | 5,688 |
| Volatile liabilities | $10,514,000 | 5,586 |
| Insider loans | $299,000 | 6,329 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,664,000 | 6,937 |
| Tier 1 (core) risk-based capital | $10,609,000 | 4,501 |
| Tier 2 risk-based capital | $404,000 | 6,362 |
| Total risk weighted assets | $32,280,000 | 6,878 |
| Total unused commitments | $2,664,000 | 6,943 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $76,223,000 | 5,691 |
| Cash and due from depository institutions | $6,353,000 | 4,624 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $32,382,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,637 |
| Net loans & leases | $27,516,000 | 7,054 |
| Loan loss allowance | $505,000 | 6,008 |
| Trading account assets | $1,234,000 | 124 |
| Bank premises and fixed assets | $1,690,000 | 4,612 |
| Other real estate owned | $111,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,137,000 | 6,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,223,000 | 5,691 |
| Total liabilities | $65,278,000 | 5,826 |
| Total deposits | $65,010,000 | 5,592 |
| Interest-bearing deposits | $50,411,000 | 5,903 |
| Deposits held in domestic offices | $65,010,000 | 5,590 |
| % 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 | $268,000 | 6,766 |
| Total equity capital | $10,945,000 | 4,522 |
| Total bank equity capital | $10,945,000 | 4,522 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $7,445,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 464 |
| Income earned, not collected on loans | $632,000 | 4,517 |
| Earning assets | $66,932,000 | 5,819 |
| Long-term assets (5+ years) | $6,538,000 | 5,729 |
| Average Assets, year-to-date | $76,833,330 | 5,601 |
| Average Assets, quarterly | $77,268,500 | 5,628 |
| Volatile liabilities | $11,473,000 | 5,328 |
| Insider loans | $291,000 | 6,349 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,313,000 | 6,056 |
| Tier 1 (core) risk-based capital | $10,824,000 | 4,351 |
| Tier 2 risk-based capital | $397,000 | 6,394 |
| Total risk weighted assets | $31,612,000 | 6,927 |
| Total unused commitments | $4,313,000 | 6,068 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $78,314,000 | 5,567 |
| Cash and due from depository institutions | $6,057,000 | 4,607 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $33,497,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,818 |
| Net loans & leases | $26,549,000 | 7,127 |
| Loan loss allowance | $531,000 | 5,817 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,718,000 | 4,538 |
| Other real estate owned | $103,000 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $890,000 | 6,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,314,000 | 5,567 |
| Total liabilities | $67,565,000 | 5,668 |
| Total deposits | $67,377,000 | 5,430 |
| Interest-bearing deposits | $52,769,000 | 5,739 |
| Deposits held in domestic offices | $67,377,000 | 5,428 |
| % 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 | $188,000 | 7,556 |
| Total equity capital | $10,749,000 | 4,515 |
| Total bank equity capital | $10,749,000 | 4,515 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $7,249,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 374 |
| Income earned, not collected on loans | $561,000 | 4,932 |
| Earning assets | $69,546,000 | 5,653 |
| Long-term assets (5+ years) | $5,201,000 | 6,041 |
| Average Assets, year-to-date | $77,138,500 | 5,581 |
| Average Assets, quarterly | $77,138,500 | 5,581 |
| Volatile liabilities | $11,454,000 | 5,299 |
| Insider loans | $198,000 | 6,859 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,798,000 | 5,357 |
| Tier 1 (core) risk-based capital | $10,586,000 | 4,364 |
| Tier 2 risk-based capital | $380,000 | 6,490 |
| Total risk weighted assets | $30,243,000 | 7,012 |
| Total unused commitments | $5,798,000 | 5,375 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $75,963,000 | 5,633 |
| Cash and due from depository institutions | $7,344,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,805,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,988 |
| Net loans & leases | $29,352,000 | 6,883 |
| Loan loss allowance | $555,000 | 5,635 |
| Trading account assets | $917,000 | 130 |
| Bank premises and fixed assets | $1,553,000 | 4,781 |
| Other real estate owned | $136,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,256,000 | 5,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,963,000 | 5,633 |
| Total liabilities | $65,147,000 | 5,760 |
| Total deposits | $64,947,000 | 5,503 |
| Interest-bearing deposits | $49,677,000 | 5,896 |
| Deposits held in domestic offices | $64,947,000 | 5,499 |
| % 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 | $200,000 | 7,534 |
| Total equity capital | $10,816,000 | 4,459 |
| Total bank equity capital | $10,816,000 | 4,459 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $7,316,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 235 |
| Income earned, not collected on loans | $760,000 | 4,083 |
| Earning assets | $65,674,000 | 5,806 |
| Long-term assets (5+ years) | $9,228,000 | 4,963 |
| Average Assets, year-to-date | $75,435,200 | 5,475 |
| Average Assets, quarterly | $74,011,500 | 5,664 |
| Volatile liabilities | $9,334,000 | 5,885 |
| Insider loans | $24,000 | 8,150 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,931,000 | 7,317 |
| Tier 1 (core) risk-based capital | $10,681,000 | 4,282 |
| Tier 2 risk-based capital | $402,000 | 6,281 |
| Total risk weighted assets | $32,036,000 | 6,858 |
| Total unused commitments | $1,931,000 | 7,321 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $79,399,000 | 5,370 |
| Cash and due from depository institutions | $5,654,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,064,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,817 |
| Net loans & leases | $31,961,000 | 6,628 |
| Loan loss allowance | $464,000 | 6,063 |
| Trading account assets | $1,785,000 | 122 |
| Bank premises and fixed assets | $1,236,000 | 5,366 |
| Other real estate owned | $128,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,571,000 | 5,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,399,000 | 5,370 |
| Total liabilities | $69,350,000 | 5,471 |
| Total deposits | $68,933,000 | 5,221 |
| Interest-bearing deposits | $53,232,000 | 5,558 |
| Deposits held in domestic offices | $68,933,000 | 5,216 |
| % 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 | $417,000 | 5,959 |
| Total equity capital | $10,049,000 | 4,477 |
| Total bank equity capital | $10,049,000 | 4,477 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $6,549,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 546 |
| Income earned, not collected on loans | $897,000 | 3,825 |
| Earning assets | $70,810,000 | 5,468 |
| Long-term assets (5+ years) | $13,526,000 | 4,133 |
| Average Assets, year-to-date | $79,395,000 | 5,168 |
| Average Assets, quarterly | $76,736,500 | 5,451 |
| Volatile liabilities | $11,000,000 | 5,368 |
| Insider loans | $42,000 | 8,174 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $10,234,000 | 4,272 |
| Tier 2 risk-based capital | $454,000 | 5,809 |
| Total risk weighted assets | $36,271,000 | 6,474 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $88,615,000 | 4,862 |
| Cash and due from depository institutions | $5,286,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $30,447,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 997 |
| Net loans & leases | $36,626,000 | 6,218 |
| Loan loss allowance | $288,000 | 7,443 |
| Trading account assets | $1,281,000 | 113 |
| Bank premises and fixed assets | $1,265,000 | 5,352 |
| Other real estate owned | $57,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,653,000 | 4,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,615,000 | 4,862 |
| Total liabilities | $79,254,000 | 4,862 |
| Total deposits | $78,772,000 | 4,617 |
| Interest-bearing deposits | $62,485,000 | 4,886 |
| Deposits held in domestic offices | $78,772,000 | 4,611 |
| % 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 | $482,000 | 5,899 |
| Total equity capital | $9,361,000 | 4,633 |
| Total bank equity capital | $9,361,000 | 4,633 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $5,861,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,091,000 | 2,479 |
| Earning assets | $80,354,000 | 4,888 |
| Long-term assets (5+ years) | $14,821,000 | 3,789 |
| Average Assets, year-to-date | $83,654,000 | 4,892 |
| Average Assets, quarterly | $85,127,000 | 4,946 |
| Volatile liabilities | $12,715,000 | 4,955 |
| Insider loans | $53,000 | 8,286 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,391,000 | 7,008 |
| Tier 1 (core) risk-based capital | $9,588,000 | 4,437 |
| Tier 2 risk-based capital | $288,000 | 7,161 |
| Total risk weighted assets | $45,281,200 | 5,656 |
| Total unused commitments | $2,391,000 | 7,015 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $87,642,000 | 4,903 |
| Cash and due from depository institutions | $6,795,000 | 4,376 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $43,170,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $32,049,000 | 6,586 |
| Loan loss allowance | $378,000 | 6,637 |
| Trading account assets | $410,000 | 133 |
| Bank premises and fixed assets | $1,266,000 | 5,344 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,952,000 | 4,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,642,000 | 4,903 |
| Total liabilities | $79,767,000 | 4,863 |
| Total deposits | $79,323,000 | 4,588 |
| Interest-bearing deposits | $62,200,000 | 4,909 |
| Deposits held in domestic offices | $79,323,000 | 4,583 |
| % 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 | $444,000 | 5,734 |
| Total equity capital | $7,875,000 | 5,168 |
| Total bank equity capital | $7,875,000 | 5,168 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $4,375,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $749,000 | 3,140 |
| Earning assets | $78,129,000 | 4,969 |
| Long-term assets (5+ years) | $17,265,000 | 3,622 |
| Average Assets, year-to-date | $86,220,000 | 4,822 |
| Average Assets, quarterly | $85,374,500 | 4,966 |
| Volatile liabilities | $11,222,000 | 5,114 |
| Insider loans | $51,000 | 8,504 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,317,000 | 5,836 |
| Tier 1 (core) risk-based capital | $8,963,000 | 4,663 |
| Tier 2 risk-based capital | $378,000 | 6,262 |
| Total risk weighted assets | $39,848,400 | 6,022 |
| Total unused commitments | $4,317,000 | 5,843 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $93,987,000 | 4,586 |
| Cash and due from depository institutions | $8,634,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,827,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
| Net loans & leases | $32,815,000 | 6,408 |
| Loan loss allowance | $303,000 | 7,366 |
| Trading account assets | $1,045,000 | 144 |
| Bank premises and fixed assets | $1,337,000 | 5,119 |
| Other real estate owned | $142,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,387,000 | 4,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,987,000 | 4,586 |
| Total liabilities | $85,665,000 | 4,520 |
| Total deposits | $85,246,000 | 4,290 |
| Interest-bearing deposits | $67,391,000 | 4,607 |
| Deposits held in domestic offices | $85,246,000 | 4,284 |
| % 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 | $419,000 | 6,378 |
| Total equity capital | $8,322,000 | 5,034 |
| Total bank equity capital | $8,322,000 | 5,034 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $5,822,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $825,000 | 2,772 |
| Earning assets | $82,487,000 | 4,755 |
| Long-term assets (5+ years) | $15,050,000 | 3,757 |
| Average Assets, year-to-date | $86,856,000 | 4,665 |
| Average Assets, quarterly | $89,054,000 | 4,705 |
| Volatile liabilities | $13,364,000 | 4,113 |
| Insider loans | $30,000 | 8,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,438,000 | 7,041 |
| Tier 1 (core) risk-based capital | $8,302,000 | 4,866 |
| Tier 2 risk-based capital | $303,000 | 6,961 |
| Total risk weighted assets | $43,068,600 | 5,630 |
| Total unused commitments | $2,438,000 | 7,053 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $88,123,000 | 4,812 |
| Cash and due from depository institutions | $5,662,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $39,664,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
| Net loans & leases | $33,745,000 | 6,455 |
| Loan loss allowance | $515,000 | 5,580 |
| Trading account assets | $1,751,000 | 144 |
| Bank premises and fixed assets | $1,249,000 | 5,300 |
| Other real estate owned | $142,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,410,000 | 4,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,123,000 | 4,812 |
| Total liabilities | $80,327,000 | 4,764 |
| Total deposits | $79,882,000 | 4,529 |
| Interest-bearing deposits | $64,072,000 | 4,796 |
| Deposits held in domestic offices | $79,882,000 | 4,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $445,000 | 6,374 |
| Total equity capital | $7,796,000 | 5,303 |
| Total bank equity capital | $7,796,000 | 5,303 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $5,296,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $889,000 | 2,577 |
| Earning assets | $79,660,000 | 4,857 |
| Long-term assets (5+ years) | $13,374,000 | 3,634 |
| Average Assets, year-to-date | $83,610,200 | 4,837 |
| Average Assets, quarterly | $84,330,000 | 4,931 |
| Volatile liabilities | $14,152,000 | 3,917 |
| Insider loans | $91,000 | 8,547 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,801,000 | 5,899 |
| Tier 1 (core) risk-based capital | $7,758,000 | 5,171 |
| Tier 2 risk-based capital | $515,000 | 5,054 |
| Total risk weighted assets | $42,791,600 | 5,674 |
| Total unused commitments | $3,801,000 | 5,907 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $87,888,000 | 4,931 |
| Cash and due from depository institutions | $9,192,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,353,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 915 |
| Net loans & leases | $32,084,000 | 6,696 |
| Loan loss allowance | $502,000 | 5,908 |
| Trading account assets | $1,402,000 | 167 |
| Bank premises and fixed assets | $1,250,000 | 5,291 |
| Other real estate owned | $112,000 | 5,025 |
| Goodwill and other intangibles | $14,000 | 3,198 |
| All other assets | $1,381,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,888,000 | 4,931 |
| Total liabilities | $80,772,000 | 4,823 |
| Total deposits | $80,297,000 | 4,619 |
| Interest-bearing deposits | $63,153,000 | 4,995 |
| Deposits held in domestic offices | $80,297,000 | 4,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $475,000 | 6,153 |
| Total equity capital | $7,116,000 | 5,735 |
| Total bank equity capital | $7,116,000 | 5,735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $4,616,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 890 |
| Income earned, not collected on loans | $920,000 | 2,453 |
| Earning assets | $75,939,000 | 5,172 |
| Long-term assets (5+ years) | $14,876,000 | 3,281 |
| Average Assets, year-to-date | $81,249,400 | 5,075 |
| Average Assets, quarterly | $83,995,500 | 5,053 |
| Volatile liabilities | $13,944,000 | 3,832 |
| Insider loans | $388,000 | 6,183 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,234,000 | 6,218 |
| Tier 1 (core) risk-based capital | $7,159,000 | 5,609 |
| Tier 2 risk-based capital | $502,000 | 5,246 |
| Total risk weighted assets | $42,895,100 | 5,676 |
| Total unused commitments | $3,234,000 | 6,235 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $82,698,000 | 5,218 |
| Cash and due from depository institutions | $5,671,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,604,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,174 |
| Net loans & leases | $33,659,000 | 6,526 |
| Loan loss allowance | $504,000 | 6,012 |
| Trading account assets | $1,136,000 | 176 |
| Bank premises and fixed assets | $1,186,000 | 5,456 |
| Other real estate owned | $258,000 | 4,916 |
| Goodwill and other intangibles | $31,000 | 2,790 |
| All other assets | $1,403,000 | 4,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,698,000 | 5,218 |
| Total liabilities | $75,991,000 | 5,116 |
| Total deposits | $75,531,000 | 4,926 |
| Interest-bearing deposits | $59,783,000 | 5,307 |
| Deposits held in domestic offices | $75,531,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $460,000 | 6,553 |
| Total equity capital | $6,707,000 | 6,048 |
| Total bank equity capital | $6,707,000 | 6,048 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $4,207,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $967,000 | 2,390 |
| Earning assets | $74,149,000 | 5,311 |
| Long-term assets (5+ years) | $13,344,000 | 3,351 |
| Average Assets, year-to-date | $68,449,400 | 5,845 |
| Average Assets, quarterly | $76,269,500 | 5,511 |
| Volatile liabilities | $13,134,000 | 3,724 |
| Insider loans | $74,000 | 9,534 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,925,000 | 5,633 |
| Tier 1 (core) risk-based capital | $6,679,000 | 5,921 |
| Tier 2 risk-based capital | $504,000 | 5,231 |
| Total risk weighted assets | $42,092,700 | 5,737 |
| Total unused commitments | $3,925,000 | 5,644 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $66,868,000 | 6,131 |
| Cash and due from depository institutions | $4,621,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,422,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,270 |
| Net loans & leases | $31,826,000 | 6,780 |
| Loan loss allowance | $409,000 | 7,048 |
| Trading account assets | $47,000 | 272 |
| Bank premises and fixed assets | $1,276,000 | 5,205 |
| Other real estate owned | $103,000 | 5,617 |
| Goodwill and other intangibles | $48,000 | 2,559 |
| All other assets | $1,225,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,868,000 | 6,131 |
| Total liabilities | $61,200,000 | 6,073 |
| Total deposits | $60,925,000 | 5,856 |
| Interest-bearing deposits | $44,601,000 | 6,605 |
| Deposits held in domestic offices | $60,925,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $275,000 | 7,694 |
| Total equity capital | $5,668,000 | 6,534 |
| Total bank equity capital | $5,668,000 | 6,534 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $3,168,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,086 |
| Income earned, not collected on loans | $675,000 | 3,043 |
| Earning assets | $59,595,000 | 6,231 |
| Long-term assets (5+ years) | $13,426,000 | 3,405 |
| Average Assets, year-to-date | $60,553,800 | 6,487 |
| Average Assets, quarterly | $61,595,000 | 6,489 |
| Volatile liabilities | $6,182,000 | 5,989 |
| Insider loans | $70,000 | 9,917 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,311,000 | 6,062 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,294 |
| Tier 2 risk-based capital | $409,000 | 6,127 |
| Total risk weighted assets | $39,870,500 | 5,918 |
| Total unused commitments | $3,311,000 | 6,072 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $63,101,000 | 6,582 |
| Cash and due from depository institutions | $3,624,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,895,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
| Net loans & leases | $23,970,000 | 8,034 |
| Loan loss allowance | $359,000 | 7,884 |
| Trading account assets | $938,000 | 263 |
| Bank premises and fixed assets | $1,375,000 | 5,006 |
| Other real estate owned | $124,000 | 5,844 |
| Goodwill and other intangibles | $64,000 | 2,403 |
| All other assets | $811,000 | 7,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,101,000 | 6,582 |
| Total liabilities | $57,307,000 | 6,571 |
| Total deposits | $57,100,000 | 6,389 |
| Interest-bearing deposits | $43,325,000 | 6,989 |
| Deposits held in domestic offices | $57,100,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $207,000 | 9,123 |
| Total equity capital | $5,794,000 | 6,558 |
| Total bank equity capital | $5,794,000 | 6,558 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $3,294,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $493,000 | 3,768 |
| Earning assets | $57,103,000 | 6,660 |
| Long-term assets (5+ years) | $18,063,000 | 2,876 |
| Average Assets, year-to-date | $57,241,800 | 6,914 |
| Average Assets, quarterly | $59,651,000 | 6,810 |
| Volatile liabilities | $6,984,000 | 5,316 |
| Insider loans | $58,000 | 10,485 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,576,000 | 5,848 |
| Tier 1 (core) risk-based capital | $5,730,000 | 6,527 |
| Tier 2 risk-based capital | $359,000 | 6,742 |
| Total risk weighted assets | $32,376,600 | 6,890 |
| Total unused commitments | $3,576,000 | 5,871 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $54,360,000 | 7,440 |
| Cash and due from depository institutions | $3,394,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,248,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
| Net loans & leases | $22,033,000 | 8,462 |
| Loan loss allowance | $350,000 | 8,081 |
| Trading account assets | $309,000 | 301 |
| Bank premises and fixed assets | $967,000 | 6,337 |
| Other real estate owned | $61,000 | 6,539 |
| Goodwill and other intangibles | $81,000 | 2,306 |
| All other assets | $767,000 | 7,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,360,000 | 7,440 |
| Total liabilities | $48,924,000 | 7,504 |
| Total deposits | $48,663,000 | 7,348 |
| Interest-bearing deposits | $39,528,000 | 7,678 |
| Deposits held in domestic offices | $48,663,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $261,000 | 8,836 |
| Total equity capital | $5,436,000 | 6,676 |
| Total bank equity capital | $5,436,000 | 6,676 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $2,936,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $419,000 | 4,837 |
| Earning assets | $49,090,000 | 7,479 |
| Long-term assets (5+ years) | $14,548,000 | 3,320 |
| Average Assets, year-to-date | $52,392,200 | 7,472 |
| Average Assets, quarterly | $52,318,500 | 7,574 |
| Volatile liabilities | $6,623,000 | 5,513 |
| Insider loans | $56,000 | 6,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,897,000 | 6,184 |
| Tier 1 (core) risk-based capital | $5,355,000 | 6,670 |
| Tier 2 risk-based capital | $350,000 | 6,882 |
| Total risk weighted assets | $29,528,700 | 7,412 |
| Total unused commitments | $2,897,000 | 6,216 |
| Derivatives | $0 | 651 |