Home > First Bank of Newton > Assets and Liabilities
First Bank of Newton, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 44 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $202,259,000 | 2,884 |
| Cash and due from depository institutions | $25,909,000 | 2,703 |
| Interest-bearing balances | $257,000 | 4,975 |
| Securities | $8,682,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $157,482,000 | 2,575 |
| Loan loss allowance | $58,000 | 5,163 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,265,000 | 3,788 |
| Other real estate owned | $352,000 | 2,703 |
| Goodwill and other intangibles | $7,065,000 | 703 |
| All other assets | $1,504,000 | 4,256 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $202,259,000 | 2,884 |
| Total liabilities | $177,005,000 | 2,874 |
| Total deposits | $174,708,000 | 2,808 |
| Interest-bearing deposits | $153,367,000 | 2,570 |
| Deposits held in domestic offices | $174,708,000 | 2,808 |
| % insured | 84.92% | 1,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,297,000 | 2,012 |
| Total equity capital | $25,254,000 | 2,795 |
| Total bank equity capital | $25,254,000 | 2,794 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $24,936,000 | 1,188 |
| Undivided profits | $318,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,215,000 | 2,425 |
| Earning assets | $166,421,000 | 3,082 |
| Long-term assets (5+ years) | $98,544,000 | 1,898 |
| Average Assets, year-to-date | $196,383,500 | 2,893 |
| Average Assets, quarterly | $200,543,500 | 2,880 |
| Volatile liabilities | $8,016,000 | 3,345 |
| Insider loans | $555,000 | 3,457 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,025,000 | 2,454 |
| Tier 1 (core) risk-based capital | $18,189,000 | 3,338 |
| Tier 2 risk-based capital | $58,000 | 5,160 |
| Total risk weighted assets | $150,578,000 | 2,720 |
| Total unused commitments | $24,025,000 | 2,454 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 49 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $198,828,000 | 2,890 |
| Cash and due from depository institutions | $22,746,000 | 2,549 |
| Interest-bearing balances | $219,000 | 5,039 |
| Securities | $9,698,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $163,361,000 | 2,511 |
| Loan loss allowance | $2,308,000 | 2,295 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,215,000 | 3,845 |
| Other real estate owned | $215,000 | 2,549 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,593,000 | 4,210 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $198,828,000 | 2,890 |
| Total liabilities | $179,410,000 | 2,842 |
| Total deposits | $178,478,000 | 2,756 |
| Interest-bearing deposits | $159,388,000 | 2,513 |
| Deposits held in domestic offices | $178,478,000 | 2,756 |
| % insured | 81.65% | 2,616 |
| 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 | $932,000 | 2,998 |
| Total equity capital | $19,418,000 | 3,263 |
| Total bank equity capital | $19,418,000 | 3,263 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $18,518,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,220,000 | 2,384 |
| Earning assets | $173,278,000 | 3,013 |
| Long-term assets (5+ years) | $100,063,000 | 1,883 |
| Average Assets, year-to-date | $194,425,000 | 2,917 |
| Average Assets, quarterly | $193,497,000 | 2,940 |
| Volatile liabilities | $7,804,000 | 3,391 |
| Insider loans | $612,000 | 3,399 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $22,123,000 | 2,574 |
| Tier 1 (core) risk-based capital | $19,418,000 | 3,201 |
| Tier 2 risk-based capital | $1,845,000 | 2,461 |
| Total risk weighted assets | $145,306,000 | 2,775 |
| Total unused commitments | $22,123,000 | 2,574 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $188,166,000 | 3,015 |
| Cash and due from depository institutions | $14,039,000 | 2,517 |
| Interest-bearing balances | $138,000 | 5,128 |
| Securities | $10,076,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $160,828,000 | 2,543 |
| Loan loss allowance | $2,190,000 | 2,366 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,265,000 | 3,822 |
| Other real estate owned | $348,000 | 2,517 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,610,000 | 4,226 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $188,166,000 | 3,015 |
| Total liabilities | $168,870,000 | 2,982 |
| Total deposits | $167,702,000 | 2,913 |
| Interest-bearing deposits | $146,415,000 | 2,687 |
| Deposits held in domestic offices | $167,702,000 | 2,913 |
| % insured | 87.01% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,168,000 | 2,659 |
| Total equity capital | $19,296,000 | 3,254 |
| Total bank equity capital | $19,296,000 | 3,254 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $18,396,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,235,000 | 2,327 |
| Earning assets | $171,042,000 | 3,063 |
| Long-term assets (5+ years) | $96,775,000 | 1,941 |
| Average Assets, year-to-date | $192,223,500 | 2,973 |
| Average Assets, quarterly | $192,223,500 | 2,973 |
| Volatile liabilities | $7,364,000 | 3,443 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $25,313,000 | 2,440 |
| Tier 1 (core) risk-based capital | $19,296,000 | 3,216 |
| Tier 2 risk-based capital | $1,784,000 | 2,527 |
| Total risk weighted assets | $140,562,000 | 2,847 |
| Total unused commitments | $25,313,000 | 2,440 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 51 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $196,281,000 | 2,942 |
| Cash and due from depository institutions | $20,707,000 | 2,489 |
| Interest-bearing balances | $49,000 | 5,211 |
| Securities | $10,421,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $161,886,000 | 2,532 |
| Loan loss allowance | $2,111,000 | 2,430 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,313,000 | 3,796 |
| Other real estate owned | $418,000 | 2,489 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,536,000 | 4,342 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $196,281,000 | 2,942 |
| Total liabilities | $177,232,000 | 2,899 |
| Total deposits | $176,461,000 | 2,810 |
| Interest-bearing deposits | $154,575,000 | 2,590 |
| Deposits held in domestic offices | $176,461,000 | 2,810 |
| % insured | 80.99% | 2,718 |
| 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 | $771,000 | 3,130 |
| Total equity capital | $19,049,000 | 3,245 |
| Total bank equity capital | $19,049,000 | 3,245 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $18,149,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,191,000 | 2,413 |
| Earning assets | $172,356,000 | 3,036 |
| Long-term assets (5+ years) | $98,132,000 | 1,937 |
| Average Assets, year-to-date | $192,914,000 | 2,934 |
| Average Assets, quarterly | $191,629,000 | 2,974 |
| Volatile liabilities | $7,563,000 | 3,472 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $21,365,000 | 2,628 |
| Tier 1 (core) risk-based capital | $19,049,000 | 3,249 |
| Tier 2 risk-based capital | $1,814,000 | 2,511 |
| Total risk weighted assets | $143,014,000 | 2,842 |
| Total unused commitments | $21,365,000 | 2,628 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 52 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $186,977,000 | 3,031 |
| Cash and due from depository institutions | $11,402,000 | 2,473 |
| Interest-bearing balances | $48,000 | 5,270 |
| Securities | $10,827,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $161,276,000 | 2,542 |
| Loan loss allowance | $2,164,000 | 2,412 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,359,000 | 3,794 |
| Other real estate owned | $550,000 | 2,473 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,563,000 | 4,406 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $186,977,000 | 3,031 |
| Total liabilities | $168,011,000 | 3,004 |
| Total deposits | $165,724,000 | 2,921 |
| Interest-bearing deposits | $143,273,000 | 2,703 |
| Deposits held in domestic offices | $165,724,000 | 2,921 |
| % insured | 85.17% | 2,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,100,000 | 2,936 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,187,000 | 2,705 |
| Total equity capital | $18,966,000 | 3,237 |
| Total bank equity capital | $18,966,000 | 3,237 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $18,066,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,221,000 | 2,461 |
| Earning assets | $172,151,000 | 3,041 |
| Long-term assets (5+ years) | $104,221,000 | 1,876 |
| Average Assets, year-to-date | $192,072,250 | 2,971 |
| Average Assets, quarterly | $191,438,500 | 2,987 |
| Volatile liabilities | $9,729,000 | 3,203 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $1,100,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,568,000 | 2,646 |
| Tier 1 (core) risk-based capital | $18,966,000 | 3,279 |
| Tier 2 risk-based capital | $1,783,000 | 2,546 |
| Total risk weighted assets | $140,462,000 | 2,877 |
| Total unused commitments | $21,568,000 | 2,646 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 48 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $195,900,000 | 2,960 |
| Cash and due from depository institutions | $17,639,000 | 2,628 |
| Interest-bearing balances | $253,000 | 5,188 |
| Securities | $12,766,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $162,223,000 | 2,533 |
| Loan loss allowance | $2,124,000 | 2,447 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,401,000 | 3,788 |
| Other real estate owned | $385,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,486,000 | 4,448 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $195,900,000 | 2,960 |
| Total liabilities | $177,250,000 | 2,905 |
| Total deposits | $176,464,000 | 2,817 |
| Interest-bearing deposits | $152,060,000 | 2,621 |
| Deposits held in domestic offices | $176,464,000 | 2,817 |
| % insured | 82.72% | 2,602 |
| 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 | $786,000 | 3,103 |
| Total equity capital | $18,650,000 | 3,274 |
| Total bank equity capital | $18,650,000 | 3,274 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $17,750,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,124,000 | 2,449 |
| Earning assets | $175,242,000 | 3,019 |
| Long-term assets (5+ years) | $104,257,000 | 1,887 |
| Average Assets, year-to-date | $193,770,670 | 2,964 |
| Average Assets, quarterly | $192,446,000 | 2,989 |
| Volatile liabilities | $10,617,000 | 3,039 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,549,000 | 2,647 |
| Tier 1 (core) risk-based capital | $18,650,000 | 3,299 |
| Tier 2 risk-based capital | $1,789,000 | 2,562 |
| Total risk weighted assets | $141,020,000 | 2,871 |
| Total unused commitments | $21,549,000 | 2,647 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 52 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $188,992,000 | 3,051 |
| Cash and due from depository institutions | $12,979,000 | 2,502 |
| Interest-bearing balances | $7,848,000 | 3,173 |
| Securities | $13,192,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $159,585,000 | 2,555 |
| Loan loss allowance | $2,136,000 | 2,445 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,427,000 | 3,799 |
| Other real estate owned | $440,000 | 2,502 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,369,000 | 4,534 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $188,992,000 | 3,051 |
| Total liabilities | $170,657,000 | 3,006 |
| Total deposits | $168,596,000 | 2,939 |
| Interest-bearing deposits | $144,943,000 | 2,749 |
| Deposits held in domestic offices | $168,596,000 | 2,939 |
| % insured | 85.19% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,061,000 | 2,712 |
| Total equity capital | $18,335,000 | 3,319 |
| Total bank equity capital | $18,335,000 | 3,319 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $17,435,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,015,000 | 2,553 |
| Earning assets | $180,625,000 | 3,002 |
| Long-term assets (5+ years) | $104,014,000 | 1,901 |
| Average Assets, year-to-date | $192,706,000 | 3,009 |
| Average Assets, quarterly | $192,706,000 | 3,009 |
| Volatile liabilities | $10,509,000 | 2,980 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,052,000 | 2,786 |
| Tier 1 (core) risk-based capital | $18,335,000 | 3,338 |
| Tier 2 risk-based capital | $1,717,000 | 2,631 |
| Total risk weighted assets | $136,918,000 | 2,924 |
| Total unused commitments | $20,052,000 | 2,786 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 51 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $196,420,000 | 2,990 |
| Cash and due from depository institutions | $14,954,000 | 2,561 |
| Interest-bearing balances | $8,348,000 | 2,902 |
| Securities | $14,144,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $163,651,000 | 2,544 |
| Loan loss allowance | $2,119,000 | 2,459 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,456,000 | 3,819 |
| Other real estate owned | $488,000 | 2,561 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,727,000 | 4,369 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $196,420,000 | 2,990 |
| Total liabilities | $178,380,000 | 2,939 |
| Total deposits | $168,739,000 | 2,948 |
| Interest-bearing deposits | $145,916,000 | 2,741 |
| Deposits held in domestic offices | $168,739,000 | 2,948 |
| % insured | 81.94% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,900,000 | 1,865 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $741,000 | 3,188 |
| Total equity capital | $18,040,000 | 3,388 |
| Total bank equity capital | $18,040,000 | 3,388 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $17,140,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,085,000 | 2,567 |
| Earning assets | $186,143,000 | 2,946 |
| Long-term assets (5+ years) | $104,501,000 | 1,902 |
| Average Assets, year-to-date | $192,847,800 | 2,986 |
| Average Assets, quarterly | $192,558,500 | 3,023 |
| Volatile liabilities | $15,454,000 | 2,520 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $8,900,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,391,000 | 3,128 |
| Tier 1 (core) risk-based capital | $18,040,000 | 3,376 |
| Tier 2 risk-based capital | $1,773,000 | 2,590 |
| Total risk weighted assets | $141,477,000 | 2,883 |
| Total unused commitments | $15,391,000 | 3,128 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 53 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $188,697,000 | 3,088 |
| Cash and due from depository institutions | $8,192,000 | 2,519 |
| Interest-bearing balances | $6,157,000 | 3,390 |
| Securities | $16,278,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $160,869,000 | 2,575 |
| Loan loss allowance | $2,104,000 | 2,510 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,424,000 | 3,866 |
| Other real estate owned | $357,000 | 2,519 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,577,000 | 4,507 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $188,697,000 | 3,088 |
| Total liabilities | $170,736,000 | 3,033 |
| Total deposits | $164,194,000 | 3,014 |
| Interest-bearing deposits | $141,471,000 | 2,819 |
| Deposits held in domestic offices | $164,194,000 | 3,014 |
| % insured | 83.63% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,500,000 | 2,236 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,042,000 | 2,922 |
| Total equity capital | $17,961,000 | 3,472 |
| Total bank equity capital | $17,961,000 | 3,472 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $17,061,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,144,000 | 2,482 |
| Earning assets | $183,304,000 | 2,990 |
| Long-term assets (5+ years) | $101,695,000 | 1,958 |
| Average Assets, year-to-date | $191,954,750 | 3,023 |
| Average Assets, quarterly | $191,319,500 | 3,050 |
| Volatile liabilities | $11,369,000 | 3,007 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $5,500,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,861,000 | 3,100 |
| Tier 1 (core) risk-based capital | $17,961,000 | 3,419 |
| Tier 2 risk-based capital | $1,731,000 | 2,651 |
| Total risk weighted assets | $138,139,000 | 2,939 |
| Total unused commitments | $15,861,000 | 3,100 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 53 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $193,942,000 | 3,046 |
| Cash and due from depository institutions | $15,880,000 | 2,533 |
| Interest-bearing balances | $10,739,000 | 2,469 |
| Securities | $16,082,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $158,924,000 | 2,590 |
| Loan loss allowance | $2,072,000 | 2,545 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,465,000 | 3,863 |
| Other real estate owned | $205,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,386,000 | 4,615 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $193,942,000 | 3,046 |
| Total liabilities | $176,323,000 | 2,986 |
| Total deposits | $170,609,000 | 2,943 |
| Interest-bearing deposits | $148,911,000 | 2,711 |
| Deposits held in domestic offices | $170,609,000 | 2,943 |
| % insured | 81.32% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $714,000 | 3,311 |
| Total equity capital | $17,619,000 | 3,509 |
| Total bank equity capital | $17,619,000 | 3,508 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $16,719,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $998,000 | 2,583 |
| Earning assets | $185,745,000 | 2,968 |
| Long-term assets (5+ years) | $99,357,000 | 2,002 |
| Average Assets, year-to-date | $193,040,670 | 3,033 |
| Average Assets, quarterly | $192,545,500 | 3,047 |
| Volatile liabilities | $11,676,000 | 2,844 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,970,000 | 3,117 |
| Tier 1 (core) risk-based capital | $17,619,000 | 3,450 |
| Tier 2 risk-based capital | $1,793,000 | 2,593 |
| Total risk weighted assets | $143,134,000 | 2,874 |
| Total unused commitments | $15,970,000 | 3,117 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $191,149,000 | 3,092 |
| Cash and due from depository institutions | $12,024,000 | 2,608 |
| Interest-bearing balances | $8,780,000 | 3,071 |
| Securities | $18,045,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $157,978,000 | 2,582 |
| Loan loss allowance | $1,991,000 | 2,635 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,500,000 | 3,872 |
| Other real estate owned | $270,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,332,000 | 4,690 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $191,149,000 | 3,092 |
| Total liabilities | $173,869,000 | 3,034 |
| Total deposits | $168,114,000 | 3,004 |
| Interest-bearing deposits | $145,783,000 | 2,804 |
| Deposits held in domestic offices | $168,114,000 | 3,004 |
| % insured | 82.97% | 2,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,800,000 | 2,275 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $955,000 | 2,928 |
| Total equity capital | $17,280,000 | 3,529 |
| Total bank equity capital | $17,280,000 | 3,529 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $16,380,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $983,000 | 2,553 |
| Earning assets | $184,803,000 | 2,999 |
| Long-term assets (5+ years) | $96,783,000 | 2,061 |
| Average Assets, year-to-date | $192,590,000 | 3,059 |
| Average Assets, quarterly | $192,590,000 | 3,059 |
| Volatile liabilities | $10,488,000 | 2,958 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $4,800,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,513,000 | 3,112 |
| Tier 1 (core) risk-based capital | $17,280,000 | 3,497 |
| Tier 2 risk-based capital | $1,784,000 | 2,615 |
| Total risk weighted assets | $142,489,000 | 2,885 |
| Total unused commitments | $16,513,000 | 3,112 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $194,031,000 | 3,073 |
| Cash and due from depository institutions | $13,274,000 | 2,506 |
| Interest-bearing balances | $6,864,000 | 3,308 |
| Securities | $20,028,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $157,022,000 | 2,601 |
| Loan loss allowance | $1,968,000 | 2,656 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,508,000 | 3,894 |
| Other real estate owned | $280,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,919,000 | 4,346 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $194,031,000 | 3,073 |
| Total liabilities | $177,082,000 | 3,013 |
| Total deposits | $163,300,000 | 3,048 |
| Interest-bearing deposits | $141,144,000 | 2,848 |
| Deposits held in domestic offices | $163,300,000 | 3,048 |
| % insured | 84.39% | 2,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,200,000 | 1,524 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $582,000 | 3,568 |
| Total equity capital | $16,949,000 | 3,561 |
| Total bank equity capital | $16,949,000 | 3,561 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $16,049,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,128,000 | 2,423 |
| Earning assets | $183,914,000 | 3,016 |
| Long-term assets (5+ years) | $94,840,000 | 2,079 |
| Average Assets, year-to-date | $189,546,800 | 3,061 |
| Average Assets, quarterly | $191,990,000 | 3,077 |
| Volatile liabilities | $18,607,000 | 2,145 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $13,200,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,488,000 | 3,147 |
| Tier 1 (core) risk-based capital | $16,949,000 | 3,535 |
| Tier 2 risk-based capital | $1,789,000 | 2,602 |
| Total risk weighted assets | $142,964,000 | 2,888 |
| Total unused commitments | $15,488,000 | 3,147 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 52 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $189,949,000 | 3,103 |
| Cash and due from depository institutions | $12,396,000 | 2,605 |
| Interest-bearing balances | $8,210,000 | 3,082 |
| Securities | $21,687,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $152,122,000 | 2,637 |
| Loan loss allowance | $1,917,000 | 2,737 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,519,000 | 3,920 |
| Other real estate owned | $283,000 | 2,605 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,942,000 | 4,316 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $189,949,000 | 3,103 |
| Total liabilities | $173,312,000 | 3,046 |
| Total deposits | $160,656,000 | 3,070 |
| Interest-bearing deposits | $139,520,000 | 2,865 |
| Deposits held in domestic offices | $160,656,000 | 3,070 |
| % insured | 84.98% | 2,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,700,000 | 1,687 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $956,000 | 3,133 |
| Total equity capital | $16,637,000 | 3,690 |
| Total bank equity capital | $16,637,000 | 3,689 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $15,737,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,155,000 | 2,366 |
| Earning assets | $182,019,000 | 3,032 |
| Long-term assets (5+ years) | $91,414,000 | 2,122 |
| Average Assets, year-to-date | $188,425,750 | 3,085 |
| Average Assets, quarterly | $189,490,000 | 3,103 |
| Volatile liabilities | $17,446,000 | 2,263 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $11,700,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,623,000 | 3,242 |
| Tier 1 (core) risk-based capital | $16,637,000 | 3,584 |
| Tier 2 risk-based capital | $1,907,000 | 2,494 |
| Total risk weighted assets | $152,517,000 | 2,757 |
| Total unused commitments | $14,623,000 | 3,242 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $189,031,000 | 3,118 |
| Cash and due from depository institutions | $15,562,000 | 2,545 |
| Interest-bearing balances | $9,862,000 | 2,734 |
| Securities | $23,840,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $145,792,000 | 2,710 |
| Loan loss allowance | $1,950,000 | 2,715 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,546,000 | 3,934 |
| Other real estate owned | $537,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,754,000 | 4,429 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $189,031,000 | 3,118 |
| Total liabilities | $172,710,000 | 3,056 |
| Total deposits | $160,984,000 | 3,069 |
| Interest-bearing deposits | $139,202,000 | 2,894 |
| Deposits held in domestic offices | $160,984,000 | 3,069 |
| % insured | 85.48% | 2,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,750 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $726,000 | 3,433 |
| Total equity capital | $16,321,000 | 3,738 |
| Total bank equity capital | $16,321,000 | 3,737 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $15,421,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,042,000 | 2,484 |
| Earning assets | $179,494,000 | 3,069 |
| Long-term assets (5+ years) | $87,920,000 | 2,190 |
| Average Assets, year-to-date | $187,918,000 | 3,111 |
| Average Assets, quarterly | $187,581,500 | 3,121 |
| Volatile liabilities | $16,752,000 | 2,318 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $11,000,000 | 1,695 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,508,000 | 3,174 |
| Tier 1 (core) risk-based capital | $16,321,000 | 3,614 |
| Tier 2 risk-based capital | $1,841,000 | 2,557 |
| Total risk weighted assets | $147,222,000 | 2,815 |
| Total unused commitments | $15,508,000 | 3,174 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $186,132,000 | 3,142 |
| Cash and due from depository institutions | $15,350,000 | 2,653 |
| Interest-bearing balances | $9,375,000 | 2,990 |
| Securities | $24,724,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $142,507,000 | 2,719 |
| Loan loss allowance | $1,869,000 | 2,795 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,567,000 | 3,934 |
| Other real estate owned | $578,000 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,406,000 | 4,725 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $186,132,000 | 3,142 |
| Total liabilities | $170,149,000 | 3,080 |
| Total deposits | $161,514,000 | 3,072 |
| Interest-bearing deposits | $140,133,000 | 2,894 |
| Deposits held in domestic offices | $161,514,000 | 3,072 |
| % insured | 84.95% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,800,000 | 1,954 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $835,000 | 3,188 |
| Total equity capital | $15,983,000 | 3,763 |
| Total bank equity capital | $15,983,000 | 3,762 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $15,083,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $992,000 | 2,535 |
| Earning assets | $176,606,000 | 3,100 |
| Long-term assets (5+ years) | $84,156,000 | 2,264 |
| Average Assets, year-to-date | $187,361,500 | 3,120 |
| Average Assets, quarterly | $187,361,500 | 3,120 |
| Volatile liabilities | $15,039,000 | 2,381 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $7,800,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,503,000 | 3,183 |
| Tier 1 (core) risk-based capital | $15,983,000 | 3,672 |
| Tier 2 risk-based capital | $1,811,000 | 2,572 |
| Total risk weighted assets | $144,795,000 | 2,813 |
| Total unused commitments | $15,503,000 | 3,183 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 52 | 2,642 |
| Assets and Liabilities | ||
| Total Assets: | $188,591,000 | 3,127 |
| Cash and due from depository institutions | $16,804,000 | 2,642 |
| Interest-bearing balances | $11,515,000 | 2,507 |
| Securities | $24,713,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $143,253,000 | 2,723 |
| Loan loss allowance | $1,813,000 | 2,843 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,596,000 | 3,942 |
| Other real estate owned | $583,000 | 2,642 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,642,000 | 4,596 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $188,591,000 | 3,127 |
| Total liabilities | $172,751,000 | 3,063 |
| Total deposits | $163,130,000 | 3,055 |
| Interest-bearing deposits | $143,649,000 | 2,827 |
| Deposits held in domestic offices | $163,130,000 | 3,055 |
| % insured | 85.11% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,100,000 | 1,938 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $521,000 | 3,834 |
| Total equity capital | $15,840,000 | 3,769 |
| Total bank equity capital | $15,840,000 | 3,768 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $14,940,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,135,000 | 2,334 |
| Earning assets | $179,481,000 | 3,069 |
| Long-term assets (5+ years) | $82,911,000 | 2,289 |
| Average Assets, year-to-date | $179,838,200 | 3,176 |
| Average Assets, quarterly | $186,222,000 | 3,139 |
| Volatile liabilities | $18,037,000 | 2,190 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $9,100,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,140,000 | 3,160 |
| Tier 1 (core) risk-based capital | $15,840,000 | 3,691 |
| Tier 2 risk-based capital | $1,807,000 | 2,578 |
| Total risk weighted assets | $144,588,000 | 2,835 |
| Total unused commitments | $15,140,000 | 3,160 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $183,853,000 | 3,191 |
| Cash and due from depository institutions | $13,202,000 | 2,614 |
| Interest-bearing balances | $8,658,000 | 2,917 |
| Securities | $27,385,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $139,624,000 | 2,781 |
| Loan loss allowance | $1,833,000 | 2,877 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,615,000 | 3,966 |
| Other real estate owned | $341,000 | 2,614 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,686,000 | 4,604 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $183,853,000 | 3,191 |
| Total liabilities | $168,352,000 | 3,115 |
| Total deposits | $164,553,000 | 3,054 |
| Interest-bearing deposits | $145,195,000 | 2,800 |
| Deposits held in domestic offices | $164,553,000 | 3,054 |
| % insured | 82.76% | 3,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $799,000 | 3,429 |
| Total equity capital | $15,501,000 | 3,858 |
| Total bank equity capital | $15,501,000 | 3,856 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $14,601,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,145,000 | 2,398 |
| Earning assets | $175,667,000 | 3,113 |
| Long-term assets (5+ years) | $79,347,000 | 2,362 |
| Average Assets, year-to-date | $177,650,000 | 3,231 |
| Average Assets, quarterly | $181,744,500 | 3,189 |
| Volatile liabilities | $14,401,000 | 2,504 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,318,000 | 2,976 |
| Tier 1 (core) risk-based capital | $15,501,000 | 3,766 |
| Tier 2 risk-based capital | $1,732,000 | 2,678 |
| Total risk weighted assets | $138,377,000 | 2,930 |
| Total unused commitments | $17,318,000 | 2,976 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 52 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $179,636,000 | 3,237 |
| Cash and due from depository institutions | $18,521,000 | 2,683 |
| Interest-bearing balances | $12,457,000 | 2,259 |
| Securities | $28,900,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $128,827,000 | 2,937 |
| Loan loss allowance | $1,780,000 | 2,950 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,619,000 | 3,994 |
| Other real estate owned | $431,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,338,000 | 4,936 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $179,636,000 | 3,237 |
| Total liabilities | $164,519,000 | 3,161 |
| Total deposits | $158,687,000 | 3,119 |
| Interest-bearing deposits | $140,491,000 | 2,870 |
| Deposits held in domestic offices | $158,687,000 | 3,119 |
| % insured | 86.20% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,300,000 | 2,368 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $532,000 | 3,920 |
| Total equity capital | $15,117,000 | 3,891 |
| Total bank equity capital | $15,117,000 | 3,889 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $14,217,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $968,000 | 2,652 |
| Earning assets | $170,184,000 | 3,184 |
| Long-term assets (5+ years) | $70,850,000 | 2,574 |
| Average Assets, year-to-date | $175,582,330 | 3,275 |
| Average Assets, quarterly | $178,566,500 | 3,239 |
| Volatile liabilities | $9,301,000 | 3,183 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $5,300,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,530,000 | 2,983 |
| Tier 1 (core) risk-based capital | $15,117,000 | 3,820 |
| Tier 2 risk-based capital | $1,629,000 | 2,786 |
| Total risk weighted assets | $130,193,000 | 3,064 |
| Total unused commitments | $17,530,000 | 2,983 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 54 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $177,497,000 | 3,276 |
| Cash and due from depository institutions | $20,922,000 | 2,598 |
| Interest-bearing balances | $17,042,000 | 2,086 |
| Securities | $29,509,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $123,735,000 | 2,994 |
| Loan loss allowance | $1,756,000 | 2,986 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,656,000 | 3,988 |
| Other real estate owned | $511,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,164,000 | 5,101 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $177,497,000 | 3,276 |
| Total liabilities | $162,686,000 | 3,197 |
| Total deposits | $162,133,000 | 3,101 |
| Interest-bearing deposits | $143,679,000 | 2,865 |
| Deposits held in domestic offices | $162,133,000 | 3,101 |
| % insured | 85.13% | 3,052 |
| 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 | $553,000 | 3,892 |
| Total equity capital | $14,811,000 | 3,970 |
| Total bank equity capital | $14,811,000 | 3,969 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $13,911,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $894,000 | 2,746 |
| Earning assets | $170,286,000 | 3,190 |
| Long-term assets (5+ years) | $67,778,000 | 2,663 |
| Average Assets, year-to-date | $173,555,500 | 3,312 |
| Average Assets, quarterly | $173,555,500 | 3,312 |
| Volatile liabilities | $3,718,000 | 4,483 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,898,000 | 2,927 |
| Tier 1 (core) risk-based capital | $14,811,000 | 3,860 |
| Tier 2 risk-based capital | $1,578,000 | 2,824 |
| Total risk weighted assets | $126,076,000 | 3,116 |
| Total unused commitments | $17,898,000 | 2,927 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $169,614,000 | 3,400 |
| Cash and due from depository institutions | $16,548,000 | 2,671 |
| Interest-bearing balances | $9,610,000 | 2,795 |
| Securities | $27,974,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $121,639,000 | 3,066 |
| Loan loss allowance | $1,706,000 | 3,074 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,694,000 | 4,002 |
| Other real estate owned | $517,000 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,242,000 | 5,107 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $169,614,000 | 3,400 |
| Total liabilities | $155,073,000 | 3,325 |
| Total deposits | $154,601,000 | 3,197 |
| Interest-bearing deposits | $133,062,000 | 3,022 |
| Deposits held in domestic offices | $154,601,000 | 3,197 |
| % insured | 86.62% | 2,709 |
| 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 | $472,000 | 4,127 |
| Total equity capital | $14,541,000 | 4,016 |
| Total bank equity capital | $14,541,000 | 4,014 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $13,641,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $958,000 | 2,680 |
| Earning assets | $159,223,000 | 3,359 |
| Long-term assets (5+ years) | $63,491,000 | 2,811 |
| Average Assets, year-to-date | $165,317,600 | 3,409 |
| Average Assets, quarterly | $167,117,000 | 3,418 |
| Volatile liabilities | $3,214,000 | 4,774 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,675,000 | 3,091 |
| Tier 1 (core) risk-based capital | $14,541,000 | 3,921 |
| Tier 2 risk-based capital | $1,614,000 | 2,813 |
| Total risk weighted assets | $129,045,000 | 3,070 |
| Total unused commitments | $15,675,000 | 3,091 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $164,620,000 | 3,479 |
| Cash and due from depository institutions | $13,057,000 | 2,580 |
| Interest-bearing balances | $8,138,000 | 2,998 |
| Securities | $31,612,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $116,297,000 | 3,137 |
| Loan loss allowance | $1,665,000 | 3,180 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,734,000 | 4,017 |
| Other real estate owned | $570,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,350,000 | 5,105 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $164,620,000 | 3,479 |
| Total liabilities | $150,407,000 | 3,393 |
| Total deposits | $149,762,000 | 3,276 |
| Interest-bearing deposits | $133,602,000 | 3,031 |
| Deposits held in domestic offices | $149,762,000 | 3,276 |
| % insured | 88.44% | 2,394 |
| 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 | $645,000 | 3,853 |
| Total equity capital | $14,213,000 | 4,081 |
| Total bank equity capital | $14,213,000 | 4,079 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $13,313,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,070,000 | 2,564 |
| Earning assets | $156,047,000 | 3,398 |
| Long-term assets (5+ years) | $59,291,000 | 2,985 |
| Average Assets, year-to-date | $164,243,500 | 3,454 |
| Average Assets, quarterly | $165,553,500 | 3,451 |
| Volatile liabilities | $2,935,000 | 4,932 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,127,000 | 2,908 |
| Tier 1 (core) risk-based capital | $14,213,000 | 3,991 |
| Tier 2 risk-based capital | $1,537,000 | 2,923 |
| Total risk weighted assets | $122,851,000 | 3,173 |
| Total unused commitments | $18,127,000 | 2,908 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $166,487,000 | 3,452 |
| Cash and due from depository institutions | $16,603,000 | 2,596 |
| Interest-bearing balances | $10,421,000 | 2,608 |
| Securities | $33,568,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $113,238,000 | 3,186 |
| Loan loss allowance | $1,743,000 | 3,116 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,619,000 | 4,151 |
| Other real estate owned | $290,000 | 2,596 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,169,000 | 5,270 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $166,487,000 | 3,452 |
| Total liabilities | $152,476,000 | 3,364 |
| Total deposits | $151,996,000 | 3,251 |
| Interest-bearing deposits | $135,318,000 | 3,024 |
| Deposits held in domestic offices | $151,996,000 | 3,251 |
| % insured | 87.65% | 2,754 |
| 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 | $480,000 | 4,200 |
| Total equity capital | $14,011,000 | 4,117 |
| Total bank equity capital | $14,011,000 | 4,115 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $13,111,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $919,000 | 2,782 |
| Earning assets | $157,227,000 | 3,391 |
| Long-term assets (5+ years) | $55,932,000 | 3,115 |
| Average Assets, year-to-date | $164,118,000 | 3,477 |
| Average Assets, quarterly | $164,964,500 | 3,477 |
| Volatile liabilities | $1,901,000 | 5,407 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,190,000 | 2,888 |
| Tier 1 (core) risk-based capital | $14,011,000 | 4,033 |
| Tier 2 risk-based capital | $1,492,000 | 2,997 |
| Total risk weighted assets | $119,110,000 | 3,240 |
| Total unused commitments | $18,190,000 | 2,888 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $163,442,000 | 3,518 |
| Cash and due from depository institutions | $16,703,000 | 2,756 |
| Interest-bearing balances | $11,293,000 | 2,810 |
| Securities | $33,398,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $110,163,000 | 3,224 |
| Loan loss allowance | $1,723,000 | 3,172 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,367,000 | 4,442 |
| Other real estate owned | $414,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,397,000 | 5,081 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $163,442,000 | 3,518 |
| Total liabilities | $149,649,000 | 3,437 |
| Total deposits | $149,190,000 | 3,336 |
| Interest-bearing deposits | $131,838,000 | 3,125 |
| Deposits held in domestic offices | $149,190,000 | 3,336 |
| % insured | 90.51% | 1,981 |
| 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 | $459,000 | 4,195 |
| Total equity capital | $13,793,000 | 4,130 |
| Total bank equity capital | $13,793,000 | 4,127 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $12,893,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $842,000 | 2,936 |
| Earning assets | $154,854,000 | 3,431 |
| Long-term assets (5+ years) | $50,728,000 | 3,278 |
| Average Assets, year-to-date | $162,933,500 | 3,516 |
| Average Assets, quarterly | $162,933,500 | 3,516 |
| Volatile liabilities | $1,896,000 | 5,370 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $28,191,000 | 2,221 |
| Tier 1 (core) risk-based capital | $13,793,000 | 4,078 |
| Tier 2 risk-based capital | $1,422,000 | 3,096 |
| Total risk weighted assets | $113,478,000 | 3,339 |
| Total unused commitments | $28,191,000 | 2,221 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $162,425,000 | 3,538 |
| Cash and due from depository institutions | $15,974,000 | 2,686 |
| Interest-bearing balances | $9,794,000 | 2,811 |
| Securities | $30,534,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $112,862,000 | 3,206 |
| Loan loss allowance | $1,726,000 | 3,203 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,134,000 | 4,719 |
| Other real estate owned | $414,000 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,507,000 | 5,061 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $162,425,000 | 3,538 |
| Total liabilities | $148,814,000 | 3,473 |
| Total deposits | $148,431,000 | 3,334 |
| Interest-bearing deposits | $132,077,000 | 3,126 |
| Deposits held in domestic offices | $148,431,000 | 3,334 |
| % insured | 89.18% | 2,390 |
| 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 | $383,000 | 4,443 |
| Total equity capital | $13,611,000 | 4,118 |
| Total bank equity capital | $13,611,000 | 4,116 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $12,711,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $933,000 | 2,791 |
| Earning assets | $153,190,000 | 3,469 |
| Long-term assets (5+ years) | $48,377,000 | 3,364 |
| Average Assets, year-to-date | $156,859,400 | 3,603 |
| Average Assets, quarterly | $160,130,500 | 3,567 |
| Volatile liabilities | $1,894,000 | 5,490 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $23,097,000 | 2,477 |
| Tier 1 (core) risk-based capital | $13,611,000 | 4,113 |
| Tier 2 risk-based capital | $1,452,000 | 3,073 |
| Total risk weighted assets | $115,889,000 | 3,320 |
| Total unused commitments | $23,097,000 | 2,477 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $157,836,000 | 3,625 |
| Cash and due from depository institutions | $14,293,000 | 2,713 |
| Interest-bearing balances | $8,957,000 | 3,027 |
| Securities | $31,981,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $108,809,000 | 3,281 |
| Loan loss allowance | $1,698,000 | 3,308 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $916,000 | 5,036 |
| Other real estate owned | $311,000 | 2,713 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,526,000 | 5,105 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $157,836,000 | 3,625 |
| Total liabilities | $144,398,000 | 3,555 |
| Total deposits | $143,917,000 | 3,426 |
| Interest-bearing deposits | $128,364,000 | 3,192 |
| Deposits held in domestic offices | $143,917,000 | 3,426 |
| % insured | 90.55% | 2,163 |
| 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 | $481,000 | 4,407 |
| Total equity capital | $13,438,000 | 4,197 |
| Total bank equity capital | $13,438,000 | 4,195 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $12,538,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $940,000 | 2,887 |
| Earning assets | $149,747,000 | 3,533 |
| Long-term assets (5+ years) | $45,271,000 | 3,508 |
| Average Assets, year-to-date | $155,468,000 | 3,658 |
| Average Assets, quarterly | $158,601,500 | 3,606 |
| Volatile liabilities | $1,637,000 | 5,701 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,200,000 | 2,465 |
| Tier 1 (core) risk-based capital | $13,438,000 | 4,170 |
| Tier 2 risk-based capital | $1,386,000 | 3,188 |
| Total risk weighted assets | $110,550,000 | 3,442 |
| Total unused commitments | $23,200,000 | 2,465 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $159,367,000 | 3,616 |
| Cash and due from depository institutions | $21,817,000 | 2,731 |
| Interest-bearing balances | $17,261,000 | 2,042 |
| Securities | $28,888,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $106,008,000 | 3,335 |
| Loan loss allowance | $1,634,000 | 3,403 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $909,000 | 5,066 |
| Other real estate owned | $320,000 | 2,731 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,425,000 | 5,181 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $159,367,000 | 3,616 |
| Total liabilities | $146,133,000 | 3,541 |
| Total deposits | $145,745,000 | 3,417 |
| Interest-bearing deposits | $131,550,000 | 3,165 |
| Deposits held in domestic offices | $145,745,000 | 3,416 |
| % insured | 86.56% | 3,485 |
| 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 | $388,000 | 4,642 |
| Total equity capital | $13,234,000 | 4,251 |
| Total bank equity capital | $13,234,000 | 4,249 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $12,334,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $879,000 | 2,961 |
| Earning assets | $152,157,000 | 3,508 |
| Long-term assets (5+ years) | $43,237,000 | 3,571 |
| Average Assets, year-to-date | $154,678,670 | 3,692 |
| Average Assets, quarterly | $155,470,500 | 3,682 |
| Volatile liabilities | $1,632,000 | 5,715 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,672,000 | 2,565 |
| Tier 1 (core) risk-based capital | $13,234,000 | 4,205 |
| Tier 2 risk-based capital | $1,325,000 | 3,290 |
| Total risk weighted assets | $105,716,000 | 3,539 |
| Total unused commitments | $21,672,000 | 2,565 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $151,574,000 | 3,781 |
| Cash and due from depository institutions | $18,225,000 | 2,851 |
| Interest-bearing balances | $12,536,000 | 3,015 |
| Securities | $27,942,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $102,579,000 | 3,400 |
| Loan loss allowance | $1,791,000 | 3,274 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $912,000 | 5,098 |
| Other real estate owned | $245,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,671,000 | 4,969 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $151,574,000 | 3,781 |
| Total liabilities | $138,612,000 | 3,718 |
| Total deposits | $138,283,000 | 3,584 |
| Interest-bearing deposits | $123,645,000 | 3,351 |
| Deposits held in domestic offices | $138,283,000 | 3,583 |
| % insured | 89.49% | 2,578 |
| 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 | $329,000 | 5,006 |
| Total equity capital | $12,962,000 | 4,402 |
| Total bank equity capital | $12,962,000 | 4,401 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $12,062,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $843,000 | 3,033 |
| Earning assets | $143,057,000 | 3,727 |
| Long-term assets (5+ years) | $41,529,000 | 3,623 |
| Average Assets, year-to-date | $152,334,500 | 3,767 |
| Average Assets, quarterly | $152,334,500 | 3,767 |
| Volatile liabilities | $1,656,000 | 5,673 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,057,000 | 2,547 |
| Tier 1 (core) risk-based capital | $12,962,000 | 4,241 |
| Tier 2 risk-based capital | $1,283,000 | 3,364 |
| Total risk weighted assets | $102,130,000 | 3,599 |
| Total unused commitments | $22,057,000 | 2,547 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $153,095,000 | 3,773 |
| Cash and due from depository institutions | $18,658,000 | 2,942 |
| Interest-bearing balances | $14,690,000 | 2,500 |
| Securities | $28,529,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $102,921,000 | 3,435 |
| Loan loss allowance | $1,703,000 | 3,411 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $929,000 | 5,098 |
| Other real estate owned | $355,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,703,000 | 5,012 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $153,095,000 | 3,773 |
| Total liabilities | $140,405,000 | 3,684 |
| Total deposits | $140,127,000 | 3,544 |
| Interest-bearing deposits | $125,196,000 | 3,295 |
| Deposits held in domestic offices | $140,127,000 | 3,543 |
| % insured | 86.40% | 4,557 |
| 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 | $278,000 | 5,287 |
| Total equity capital | $12,690,000 | 4,474 |
| Total bank equity capital | $12,690,000 | 4,472 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $11,790,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $851,000 | 3,057 |
| Earning assets | $146,140,000 | 3,671 |
| Long-term assets (5+ years) | $35,303,000 | 3,907 |
| Average Assets, year-to-date | $151,367,400 | 3,752 |
| Average Assets, quarterly | $151,270,500 | 3,790 |
| Volatile liabilities | $646,000 | 6,408 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,231,000 | 2,678 |
| Tier 1 (core) risk-based capital | $12,690,000 | 4,298 |
| Tier 2 risk-based capital | $1,263,000 | 3,409 |
| Total risk weighted assets | $100,582,000 | 3,663 |
| Total unused commitments | $19,231,000 | 2,678 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $149,446,000 | 3,838 |
| Cash and due from depository institutions | $8,343,000 | 2,916 |
| Interest-bearing balances | $4,624,000 | 4,361 |
| Securities | $37,038,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $100,881,000 | 3,503 |
| Loan loss allowance | $1,903,000 | 3,237 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $925,000 | 5,159 |
| Other real estate owned | $444,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,815,000 | 4,979 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $149,446,000 | 3,838 |
| Total liabilities | $136,994,000 | 3,761 |
| Total deposits | $136,596,000 | 3,625 |
| Interest-bearing deposits | $121,027,000 | 3,399 |
| Deposits held in domestic offices | $136,596,000 | 3,624 |
| % insured | 89.40% | 3,811 |
| 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 | $398,000 | 5,096 |
| Total equity capital | $12,452,000 | 4,590 |
| Total bank equity capital | $12,452,000 | 4,588 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $11,552,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,023,000 | 2,838 |
| Earning assets | $142,543,000 | 3,739 |
| Long-term assets (5+ years) | $37,914,000 | 3,768 |
| Average Assets, year-to-date | $150,935,500 | 3,801 |
| Average Assets, quarterly | $150,889,000 | 3,822 |
| Volatile liabilities | $945,000 | 6,294 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,432,000 | 2,670 |
| Tier 1 (core) risk-based capital | $12,452,000 | 4,416 |
| Tier 2 risk-based capital | $1,251,000 | 3,479 |
| Total risk weighted assets | $98,700,000 | 3,740 |
| Total unused commitments | $19,432,000 | 2,670 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $152,332,000 | 3,806 |
| Cash and due from depository institutions | $12,075,000 | 2,929 |
| Interest-bearing balances | $7,499,000 | 3,600 |
| Securities | $37,715,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $99,304,000 | 3,549 |
| Loan loss allowance | $1,820,000 | 3,354 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $915,000 | 5,212 |
| Other real estate owned | $563,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,760,000 | 5,001 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $152,332,000 | 3,806 |
| Total liabilities | $140,166,000 | 3,711 |
| Total deposits | $139,849,000 | 3,569 |
| Interest-bearing deposits | $125,437,000 | 3,332 |
| Deposits held in domestic offices | $139,849,000 | 3,568 |
| % insured | 87.14% | 4,650 |
| 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 | $317,000 | 5,311 |
| Total equity capital | $12,166,000 | 4,627 |
| Total bank equity capital | $12,166,000 | 4,625 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $11,266,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $974,000 | 2,801 |
| Earning assets | $144,518,000 | 3,709 |
| Long-term assets (5+ years) | $40,205,000 | 3,638 |
| Average Assets, year-to-date | $151,432,000 | 3,816 |
| Average Assets, quarterly | $149,971,500 | 3,847 |
| Volatile liabilities | $943,000 | 6,349 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,133,000 | 2,868 |
| Tier 1 (core) risk-based capital | $12,166,000 | 4,445 |
| Tier 2 risk-based capital | $1,194,000 | 3,607 |
| Total risk weighted assets | $96,405,000 | 3,813 |
| Total unused commitments | $17,133,000 | 2,868 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 51 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $147,611,000 | 3,925 |
| Cash and due from depository institutions | $8,577,000 | 2,885 |
| Interest-bearing balances | $4,573,000 | 4,603 |
| Securities | $38,883,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $96,880,000 | 3,604 |
| Loan loss allowance | $1,669,000 | 3,570 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $936,000 | 5,223 |
| Other real estate owned | $606,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,729,000 | 5,069 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $147,611,000 | 3,925 |
| Total liabilities | $135,760,000 | 3,827 |
| Total deposits | $135,509,000 | 3,693 |
| Interest-bearing deposits | $121,769,000 | 3,467 |
| Deposits held in domestic offices | $135,509,000 | 3,693 |
| % insured | 89.98% | 3,774 |
| 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 | $251,000 | 5,578 |
| Total equity capital | $11,851,000 | 4,661 |
| Total bank equity capital | $11,851,000 | 4,661 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $10,951,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $893,000 | 3,020 |
| Earning assets | $140,336,000 | 3,822 |
| Long-term assets (5+ years) | $38,509,000 | 3,718 |
| Average Assets, year-to-date | $150,982,000 | 3,849 |
| Average Assets, quarterly | $150,982,000 | 3,849 |
| Volatile liabilities | $1,423,000 | 6,069 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,173,000 | 2,976 |
| Tier 1 (core) risk-based capital | $11,851,000 | 4,503 |
| Tier 2 risk-based capital | $1,161,000 | 3,677 |
| Total risk weighted assets | $94,732,000 | 3,873 |
| Total unused commitments | $16,173,000 | 2,976 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $154,353,000 | 3,790 |
| Cash and due from depository institutions | $12,360,000 | 2,953 |
| Interest-bearing balances | $8,000,000 | 3,349 |
| Securities | $37,104,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $101,597,000 | 3,546 |
| Loan loss allowance | $1,529,000 | 3,733 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $912,000 | 5,276 |
| Other real estate owned | $645,000 | 2,953 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,735,000 | 5,174 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,353,000 | 3,790 |
| Total liabilities | $142,917,000 | 3,673 |
| Total deposits | $142,691,000 | 3,520 |
| Interest-bearing deposits | $126,158,000 | 3,332 |
| Deposits held in domestic offices | $142,691,000 | 3,519 |
| % insured | 85.92% | 5,091 |
| 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 | $226,000 | 5,779 |
| Total equity capital | $11,436,000 | 4,745 |
| Total bank equity capital | $11,436,000 | 4,744 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $10,536,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $872,000 | 3,222 |
| Earning assets | $146,701,000 | 3,676 |
| Long-term assets (5+ years) | $36,767,000 | 3,300 |
| Average Assets, year-to-date | $145,041,200 | 3,890 |
| Average Assets, quarterly | $147,994,000 | 3,885 |
| Volatile liabilities | $1,434,000 | 6,175 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,232,000 | 3,422 |
| Tier 1 (core) risk-based capital | $11,436,000 | 4,574 |
| Tier 2 risk-based capital | $1,191,000 | 3,630 |
| Total risk weighted assets | $97,768,000 | 3,811 |
| Total unused commitments | $12,232,000 | 3,423 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $141,635,000 | 3,987 |
| Cash and due from depository institutions | $3,409,000 | 2,954 |
| Interest-bearing balances | $170,000 | 6,490 |
| Securities | $40,281,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $94,467,000 | 3,745 |
| Loan loss allowance | $1,567,000 | 3,707 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $938,000 | 5,275 |
| Other real estate owned | $628,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,912,000 | 5,053 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $141,635,000 | 3,987 |
| Total liabilities | $130,432,000 | 3,904 |
| Total deposits | $129,281,000 | 3,767 |
| Interest-bearing deposits | $117,273,000 | 3,537 |
| Deposits held in domestic offices | $129,281,000 | 3,766 |
| % insured | 91.28% | 3,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $800,000 | 4,115 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $351,000 | 5,404 |
| Total equity capital | $11,203,000 | 4,848 |
| Total bank equity capital | $11,203,000 | 4,847 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $10,303,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $971,000 | 3,044 |
| Earning assets | $134,918,000 | 3,885 |
| Long-term assets (5+ years) | $38,837,000 | 3,126 |
| Average Assets, year-to-date | $142,713,250 | 3,950 |
| Average Assets, quarterly | $143,044,500 | 3,954 |
| Volatile liabilities | $2,230,000 | 5,843 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $800,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,031,000 | 3,060 |
| Tier 1 (core) risk-based capital | $11,203,000 | 4,655 |
| Tier 2 risk-based capital | $1,128,000 | 3,782 |
| Total risk weighted assets | $94,500,000 | 3,913 |
| Total unused commitments | $15,031,000 | 3,060 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $144,454,000 | 3,947 |
| Cash and due from depository institutions | $6,673,000 | 2,982 |
| Interest-bearing balances | $2,325,000 | 4,963 |
| Securities | $39,201,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $95,101,000 | 3,751 |
| Loan loss allowance | $1,443,000 | 3,914 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $941,000 | 5,326 |
| Other real estate owned | $733,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,805,000 | 5,200 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $144,454,000 | 3,947 |
| Total liabilities | $133,562,000 | 3,844 |
| Total deposits | $133,255,000 | 3,683 |
| Interest-bearing deposits | $121,233,000 | 3,463 |
| Deposits held in domestic offices | $133,255,000 | 3,681 |
| % insured | 88.74% | 4,500 |
| 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 | $307,000 | 5,503 |
| Total equity capital | $10,892,000 | 4,889 |
| Total bank equity capital | $10,892,000 | 4,888 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $9,992,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $851,000 | 3,341 |
| Earning assets | $136,627,000 | 3,848 |
| Long-term assets (5+ years) | $31,140,000 | 3,539 |
| Average Assets, year-to-date | $143,072,670 | 3,974 |
| Average Assets, quarterly | $143,887,000 | 3,968 |
| Volatile liabilities | $2,054,000 | 5,978 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,396,000 | 3,450 |
| Tier 1 (core) risk-based capital | $10,892,000 | 4,723 |
| Tier 2 risk-based capital | $1,129,000 | 3,813 |
| Total risk weighted assets | $98,012,000 | 3,858 |
| Total unused commitments | $12,396,000 | 3,450 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $143,320,000 | 4,022 |
| Cash and due from depository institutions | $6,087,000 | 3,149 |
| Interest-bearing balances | $2,446,000 | 4,962 |
| Securities | $40,109,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $93,635,000 | 3,816 |
| Loan loss allowance | $1,296,000 | 4,158 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $969,000 | 5,325 |
| Other real estate owned | $563,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,957,000 | 5,096 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $143,320,000 | 4,022 |
| Total liabilities | $132,617,000 | 3,928 |
| Total deposits | $132,294,000 | 3,760 |
| Interest-bearing deposits | $121,820,000 | 3,501 |
| Deposits held in domestic offices | $132,294,000 | 3,758 |
| % insured | 90.60% | 3,920 |
| 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 | $323,000 | 5,325 |
| Total equity capital | $10,703,000 | 4,897 |
| Total bank equity capital | $10,703,000 | 4,896 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $9,803,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $941,000 | 3,061 |
| Earning assets | $136,190,000 | 3,900 |
| Long-term assets (5+ years) | $28,677,000 | 3,648 |
| Average Assets, year-to-date | $142,382,000 | 4,023 |
| Average Assets, quarterly | $142,382,000 | 4,023 |
| Volatile liabilities | $9,294,000 | 3,671 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,648,000 | 3,304 |
| Tier 1 (core) risk-based capital | $10,703,000 | 4,773 |
| Tier 2 risk-based capital | $1,115,000 | 3,859 |
| Total risk weighted assets | $97,473,000 | 3,898 |
| Total unused commitments | $13,648,000 | 3,305 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $141,444,000 | 4,067 |
| Cash and due from depository institutions | $6,774,000 | 3,119 |
| Interest-bearing balances | $4,132,000 | 4,159 |
| Securities | $37,620,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $93,825,000 | 3,889 |
| Loan loss allowance | $1,194,000 | 4,333 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $993,000 | 5,356 |
| Other real estate owned | $368,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,864,000 | 5,318 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $141,444,000 | 4,067 |
| Total liabilities | $130,879,000 | 3,984 |
| Total deposits | $130,661,000 | 3,793 |
| Interest-bearing deposits | $119,624,000 | 3,559 |
| Deposits held in domestic offices | $130,661,000 | 3,791 |
| % insured | 89.71% | 4,146 |
| 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 | $218,000 | 6,051 |
| Total equity capital | $10,565,000 | 4,942 |
| Total bank equity capital | $10,565,000 | 4,941 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $9,665,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $809,000 | 3,611 |
| Earning assets | $135,577,000 | 3,924 |
| Long-term assets (5+ years) | $29,170,000 | 3,548 |
| Average Assets, year-to-date | $140,521,400 | 4,044 |
| Average Assets, quarterly | $141,465,000 | 4,066 |
| Volatile liabilities | $15,229,000 | 5,274 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,727,000 | 3,546 |
| Tier 1 (core) risk-based capital | $10,565,000 | 4,829 |
| Tier 2 risk-based capital | $1,194,000 | 3,738 |
| Total risk weighted assets | $97,726,000 | 3,965 |
| Total unused commitments | $11,727,000 | 3,547 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $141,486,000 | 4,115 |
| Cash and due from depository institutions | $9,308,000 | 3,097 |
| Interest-bearing balances | $5,500,000 | 3,721 |
| Securities | $35,010,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $93,803,000 | 3,978 |
| Loan loss allowance | $1,025,000 | 4,698 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $955,000 | 5,496 |
| Other real estate owned | $368,000 | 3,097 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,042,000 | 5,237 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $141,486,000 | 4,115 |
| Total liabilities | $131,056,000 | 4,019 |
| Total deposits | $130,629,000 | 3,828 |
| Interest-bearing deposits | $118,015,000 | 3,667 |
| Deposits held in domestic offices | $130,629,000 | 3,826 |
| % insured | 89.63% | 3,654 |
| 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 | $427,000 | 5,330 |
| Total equity capital | $10,430,000 | 5,131 |
| Total bank equity capital | $10,430,000 | 5,130 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $9,530,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $962,000 | 3,325 |
| Earning assets | $134,313,000 | 4,015 |
| Long-term assets (5+ years) | $24,197,000 | 3,842 |
| Average Assets, year-to-date | $140,290,750 | 4,104 |
| Average Assets, quarterly | $141,990,500 | 4,095 |
| Volatile liabilities | $18,751,000 | 4,956 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,131,000 | 3,372 |
| Tier 1 (core) risk-based capital | $10,430,000 | 4,939 |
| Tier 2 risk-based capital | $1,025,000 | 4,171 |
| Total risk weighted assets | $94,523,000 | 4,108 |
| Total unused commitments | $13,131,000 | 3,376 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $142,495,000 | 4,116 |
| Cash and due from depository institutions | $7,371,000 | 3,118 |
| Interest-bearing balances | $4,400,000 | 3,903 |
| Securities | $37,949,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $93,568,000 | 4,031 |
| Loan loss allowance | $954,000 | 4,872 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $912,000 | 5,594 |
| Other real estate owned | $313,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,382,000 | 4,954 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $142,495,000 | 4,116 |
| Total liabilities | $132,343,000 | 4,005 |
| Total deposits | $132,020,000 | 3,804 |
| Interest-bearing deposits | $120,649,000 | 3,626 |
| Deposits held in domestic offices | $132,020,000 | 3,803 |
| % insured | 88.91% | 4,001 |
| 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 | $323,000 | 5,746 |
| Total equity capital | $10,152,000 | 5,196 |
| Total bank equity capital | $10,152,000 | 5,195 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $9,252,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $882,000 | 3,548 |
| Earning assets | $135,917,000 | 3,996 |
| Long-term assets (5+ years) | $24,566,000 | 3,781 |
| Average Assets, year-to-date | $139,892,330 | 4,140 |
| Average Assets, quarterly | $140,647,500 | 4,137 |
| Volatile liabilities | $15,118,000 | 5,446 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,845,000 | 3,485 |
| Tier 1 (core) risk-based capital | $10,152,000 | 5,026 |
| Tier 2 risk-based capital | $954,000 | 4,367 |
| Total risk weighted assets | $92,808,000 | 4,184 |
| Total unused commitments | $12,845,000 | 3,492 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $138,800,000 | 4,230 |
| Cash and due from depository institutions | $6,173,000 | 3,163 |
| Interest-bearing balances | $3,950,000 | 4,050 |
| Securities | $36,051,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $92,782,000 | 4,117 |
| Loan loss allowance | $945,000 | 4,931 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $933,000 | 5,647 |
| Other real estate owned | $320,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,541,000 | 4,904 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $138,800,000 | 4,230 |
| Total liabilities | $128,905,000 | 4,135 |
| Total deposits | $128,573,000 | 3,917 |
| Interest-bearing deposits | $117,992,000 | 3,734 |
| Deposits held in domestic offices | $128,573,000 | 3,915 |
| % insured | 90.75% | 3,425 |
| 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 | $332,000 | 5,678 |
| Total equity capital | $9,895,000 | 5,292 |
| Total bank equity capital | $9,895,000 | 5,291 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $8,995,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $951,000 | 3,387 |
| Earning assets | $132,783,000 | 4,120 |
| Long-term assets (5+ years) | $22,784,000 | 3,927 |
| Average Assets, year-to-date | $138,591,000 | 4,217 |
| Average Assets, quarterly | $138,591,000 | 4,217 |
| Volatile liabilities | $13,346,000 | 5,754 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,059,000 | 3,433 |
| Tier 1 (core) risk-based capital | $9,895,000 | 5,155 |
| Tier 2 risk-based capital | $945,000 | 4,439 |
| Total risk weighted assets | $94,027,000 | 4,232 |
| Total unused commitments | $14,059,000 | 3,436 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $138,382,000 | 4,239 |
| Cash and due from depository institutions | $4,133,000 | 3,149 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $33,109,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,893 |
| Net loans & leases | $93,189,000 | 4,140 |
| Loan loss allowance | $946,000 | 4,919 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $955,000 | 5,668 |
| Other real estate owned | $341,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,505,000 | 5,005 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $138,382,000 | 4,239 |
| Total liabilities | $128,669,000 | 4,134 |
| Total deposits | $128,423,000 | 3,904 |
| Interest-bearing deposits | $117,160,000 | 3,740 |
| Deposits held in domestic offices | $128,423,000 | 3,903 |
| % insured | 91.47% | 3,157 |
| 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 | $246,000 | 6,257 |
| Total equity capital | $9,713,000 | 5,324 |
| Total bank equity capital | $9,713,000 | 5,323 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $8,813,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $852,000 | 3,864 |
| Earning assets | $130,448,000 | 4,159 |
| Long-term assets (5+ years) | $23,384,000 | 3,859 |
| Average Assets, year-to-date | $134,388,200 | 4,253 |
| Average Assets, quarterly | $136,506,000 | 4,251 |
| Volatile liabilities | $13,899,000 | 5,689 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,709,000 | 3,810 |
| Tier 1 (core) risk-based capital | $9,713,000 | 5,206 |
| Tier 2 risk-based capital | $946,000 | 4,459 |
| Total risk weighted assets | $96,756,000 | 4,195 |
| Total unused commitments | $11,709,000 | 3,812 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $134,630,000 | 4,322 |
| Cash and due from depository institutions | $3,548,000 | 3,218 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $32,107,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
| Net loans & leases | $93,982,000 | 4,151 |
| Loan loss allowance | $881,000 | 5,023 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $972,000 | 5,684 |
| Other real estate owned | $519,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,902,000 | 5,217 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $134,630,000 | 4,322 |
| Total liabilities | $124,939,000 | 4,208 |
| Total deposits | $124,519,000 | 3,972 |
| Interest-bearing deposits | $114,482,000 | 3,804 |
| Deposits held in domestic offices | $124,519,000 | 3,971 |
| % insured | 91.11% | 3,487 |
| 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 | $420,000 | 5,717 |
| Total equity capital | $9,691,000 | 5,439 |
| Total bank equity capital | $9,691,000 | 5,438 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $8,791,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $955,000 | 3,722 |
| Earning assets | $127,689,000 | 4,227 |
| Long-term assets (5+ years) | $22,242,000 | 3,944 |
| Average Assets, year-to-date | $133,389,750 | 4,292 |
| Average Assets, quarterly | $134,975,000 | 4,290 |
| Volatile liabilities | $15,851,000 | 5,478 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,201,000 | 3,818 |
| Tier 1 (core) risk-based capital | $9,691,000 | 5,284 |
| Tier 2 risk-based capital | $881,000 | 4,620 |
| Total risk weighted assets | $96,657,000 | 4,231 |
| Total unused commitments | $12,201,000 | 3,822 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $135,320,000 | 4,312 |
| Cash and due from depository institutions | $2,774,000 | 3,282 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $27,137,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,987 |
| Net loans & leases | $97,860,000 | 4,057 |
| Loan loss allowance | $864,000 | 5,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $991,000 | 5,728 |
| Other real estate owned | $506,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,302,000 | 6,050 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $135,320,000 | 4,312 |
| Total liabilities | $125,783,000 | 4,197 |
| Total deposits | $125,378,000 | 3,962 |
| Interest-bearing deposits | $115,360,000 | 3,785 |
| Deposits held in domestic offices | $125,378,000 | 3,960 |
| % insured | 83.17% | 2,746 |
| 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 | $405,000 | 5,818 |
| Total equity capital | $9,537,000 | 5,478 |
| Total bank equity capital | $9,537,000 | 5,477 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $8,637,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $885,000 | 3,848 |
| Earning assets | $129,747,000 | 4,191 |
| Long-term assets (5+ years) | $20,960,000 | 4,043 |
| Average Assets, year-to-date | $132,976,330 | 4,328 |
| Average Assets, quarterly | $135,120,000 | 4,305 |
| Volatile liabilities | $12,916,000 | 5,909 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,493,000 | 3,902 |
| Tier 1 (core) risk-based capital | $9,537,000 | 5,383 |
| Tier 2 risk-based capital | $864,000 | 4,638 |
| Total risk weighted assets | $97,577,000 | 4,216 |
| Total unused commitments | $12,493,000 | 3,907 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $134,920,000 | 4,333 |
| Cash and due from depository institutions | $3,802,000 | 3,299 |
| Interest-bearing balances | $92,000 | 6,173 |
| Securities | $23,000,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,419 |
| Net loans & leases | $96,905,000 | 4,088 |
| Loan loss allowance | $769,000 | 5,223 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $971,000 | 5,800 |
| Other real estate owned | $320,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,322,000 | 6,024 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $134,920,000 | 4,333 |
| Total liabilities | $125,608,000 | 4,208 |
| Total deposits | $125,176,000 | 3,967 |
| Interest-bearing deposits | $114,585,000 | 3,780 |
| Deposits held in domestic offices | $125,176,000 | 3,965 |
| % insured | 83.18% | 2,823 |
| 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 | $432,000 | 5,595 |
| Total equity capital | $9,312,000 | 5,612 |
| Total bank equity capital | $9,312,000 | 5,611 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $8,412,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $887,000 | 3,816 |
| Earning assets | $128,597,000 | 4,214 |
| Long-term assets (5+ years) | $17,677,000 | 4,327 |
| Average Assets, year-to-date | $131,804,500 | 4,376 |
| Average Assets, quarterly | $131,804,500 | 4,376 |
| Volatile liabilities | $16,921,000 | 5,339 |
| Insider loans | $47,000 | 7,065 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,930,000 | 3,788 |
| Tier 1 (core) risk-based capital | $9,312,000 | 5,495 |
| Tier 2 risk-based capital | $769,000 | 4,921 |
| Total risk weighted assets | $94,027,000 | 4,331 |
| Total unused commitments | $13,930,000 | 3,791 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $128,689,000 | 4,442 |
| Cash and due from depository institutions | $3,913,000 | 3,212 |
| Interest-bearing balances | $55,000 | 6,082 |
| Securities | $17,555,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,063 |
| Net loans & leases | $100,397,000 | 4,015 |
| Loan loss allowance | $782,000 | 5,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $989,000 | 5,819 |
| Other real estate owned | $35,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,400,000 | 5,971 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $128,689,000 | 4,442 |
| Total liabilities | $119,494,000 | 4,312 |
| Total deposits | $119,180,000 | 4,019 |
| Interest-bearing deposits | $107,578,000 | 3,885 |
| Deposits held in domestic offices | $119,180,000 | 4,017 |
| % 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 | $314,000 | 6,256 |
| Total equity capital | $9,195,000 | 5,655 |
| Total bank equity capital | $9,195,000 | 5,655 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $8,295,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $876,000 | 4,082 |
| Earning assets | $122,407,000 | 4,319 |
| Long-term assets (5+ years) | $14,117,000 | 4,717 |
| Average Assets, year-to-date | $131,752,400 | 4,236 |
| Average Assets, quarterly | $129,356,000 | 4,390 |
| Volatile liabilities | $12,308,000 | 5,977 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,016,000 | 3,942 |
| Tier 1 (core) risk-based capital | $9,195,000 | 5,541 |
| Tier 2 risk-based capital | $782,000 | 4,872 |
| Total risk weighted assets | $92,361,000 | 4,384 |
| Total unused commitments | $13,016,000 | 3,944 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $130,023,000 | 4,374 |
| Cash and due from depository institutions | $3,960,000 | 3,239 |
| Interest-bearing balances | $80,000 | 5,364 |
| Securities | $20,617,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
| Net loans & leases | $99,852,000 | 4,030 |
| Loan loss allowance | $707,000 | 5,300 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $972,000 | 5,865 |
| Other real estate owned | $120,000 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,502,000 | 5,890 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $130,023,000 | 4,374 |
| Total liabilities | $120,667,000 | 4,251 |
| Total deposits | $120,005,000 | 3,968 |
| Interest-bearing deposits | $110,629,000 | 3,783 |
| Deposits held in domestic offices | $120,005,000 | 3,965 |
| % 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 | $662,000 | 4,827 |
| Total equity capital | $9,356,000 | 5,657 |
| Total bank equity capital | $9,356,000 | 5,657 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $8,456,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,052,000 | 3,694 |
| Earning assets | $123,549,000 | 4,275 |
| Long-term assets (5+ years) | $10,137,000 | 5,298 |
| Average Assets, year-to-date | $132,518,250 | 4,248 |
| Average Assets, quarterly | $132,980,000 | 4,293 |
| Volatile liabilities | $17,819,000 | 5,086 |
| Insider loans | $5,000 | 7,477 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,188,000 | 3,894 |
| Tier 1 (core) risk-based capital | $9,356,000 | 5,585 |
| Tier 2 risk-based capital | $707,000 | 5,073 |
| Total risk weighted assets | $93,527,000 | 4,353 |
| Total unused commitments | $14,188,000 | 3,896 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $135,937,000 | 4,264 |
| Cash and due from depository institutions | $5,864,000 | 3,133 |
| Interest-bearing balances | $66,000 | 5,453 |
| Securities | $20,614,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,059 |
| Net loans & leases | $101,493,000 | 3,973 |
| Loan loss allowance | $719,000 | 5,198 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $994,000 | 5,871 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,472,000 | 5,910 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $135,937,000 | 4,264 |
| Total liabilities | $126,588,000 | 4,135 |
| Total deposits | $126,032,000 | 3,849 |
| Interest-bearing deposits | $115,241,000 | 3,645 |
| Deposits held in domestic offices | $126,032,000 | 3,846 |
| % 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 | $556,000 | 5,187 |
| Total equity capital | $9,349,000 | 5,688 |
| Total bank equity capital | $9,349,000 | 5,688 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $8,449,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,055,000 | 3,596 |
| Earning assets | $127,673,000 | 4,197 |
| Long-term assets (5+ years) | $8,305,000 | 5,611 |
| Average Assets, year-to-date | $133,350,000 | 4,252 |
| Average Assets, quarterly | $133,837,000 | 4,281 |
| Volatile liabilities | $17,712,000 | 5,095 |
| Insider loans | $29,000 | 7,361 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,025,000 | 3,897 |
| Tier 1 (core) risk-based capital | $9,349,000 | 5,614 |
| Tier 2 risk-based capital | $719,000 | 4,991 |
| Total risk weighted assets | $97,818,000 | 4,230 |
| Total unused commitments | $15,025,000 | 3,897 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $131,737,000 | 4,317 |
| Cash and due from depository institutions | $4,896,000 | 3,236 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $20,702,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,338 |
| Net loans & leases | $100,712,000 | 3,937 |
| Loan loss allowance | $708,000 | 5,211 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,017,000 | 5,856 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,510,000 | 5,744 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $131,737,000 | 4,317 |
| Total liabilities | $122,480,000 | 4,201 |
| Total deposits | $121,890,000 | 3,941 |
| Interest-bearing deposits | $112,230,000 | 3,741 |
| Deposits held in domestic offices | $121,890,000 | 3,938 |
| % 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 | $590,000 | 5,269 |
| Total equity capital | $9,257,000 | 5,794 |
| Total bank equity capital | $9,257,000 | 5,794 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $8,357,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,077,000 | 3,503 |
| Earning assets | $124,316,000 | 4,254 |
| Long-term assets (5+ years) | $4,285,000 | 6,381 |
| Average Assets, year-to-date | $132,056,500 | 4,283 |
| Average Assets, quarterly | $132,056,500 | 4,283 |
| Volatile liabilities | $19,525,000 | 4,836 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,977,000 | 3,850 |
| Tier 1 (core) risk-based capital | $9,257,000 | 5,643 |
| Tier 2 risk-based capital | $708,000 | 5,003 |
| Total risk weighted assets | $96,983,000 | 4,208 |
| Total unused commitments | $15,977,000 | 3,851 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $132,376,000 | 4,264 |
| Cash and due from depository institutions | $6,029,000 | 3,206 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $21,851,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
| Net loans & leases | $100,355,000 | 3,931 |
| Loan loss allowance | $696,000 | 5,217 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,041,000 | 5,819 |
| Other real estate owned | $270,000 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,530,000 | 5,781 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $132,376,000 | 4,264 |
| Total liabilities | $123,390,000 | 4,160 |
| Total deposits | $122,865,000 | 3,882 |
| Interest-bearing deposits | $113,421,000 | 3,656 |
| Deposits held in domestic offices | $122,865,000 | 3,880 |
| % 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 | $525,000 | 5,545 |
| Total equity capital | $8,986,000 | 5,819 |
| Total bank equity capital | $8,986,000 | 5,819 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $8,086,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,101,000 | 3,680 |
| Earning assets | $123,562,000 | 4,231 |
| Long-term assets (5+ years) | $4,329,000 | 6,168 |
| Average Assets, year-to-date | $125,794,400 | 4,309 |
| Average Assets, quarterly | $127,469,000 | 4,348 |
| Volatile liabilities | $21,992,000 | 4,558 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,776,000 | 3,867 |
| Tier 1 (core) risk-based capital | $8,986,000 | 5,702 |
| Tier 2 risk-based capital | $696,000 | 5,030 |
| Total risk weighted assets | $96,649,000 | 4,177 |
| Total unused commitments | $15,776,000 | 3,868 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $122,562,000 | 4,451 |
| Cash and due from depository institutions | $4,063,000 | 3,232 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $18,733,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
| Net loans & leases | $96,265,000 | 4,003 |
| Loan loss allowance | $700,000 | 5,196 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,074,000 | 5,788 |
| Other real estate owned | $270,000 | 3,232 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,657,000 | 5,696 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $122,562,000 | 4,451 |
| Total liabilities | $113,750,000 | 4,329 |
| Total deposits | $113,127,000 | 4,078 |
| Interest-bearing deposits | $103,977,000 | 3,887 |
| Deposits held in domestic offices | $113,127,000 | 4,075 |
| % 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 | $623,000 | 5,249 |
| Total equity capital | $8,812,000 | 5,853 |
| Total bank equity capital | $8,812,000 | 5,853 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $7,912,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,248,000 | 3,506 |
| Earning assets | $115,508,000 | 4,384 |
| Long-term assets (5+ years) | $4,539,000 | 6,050 |
| Average Assets, year-to-date | $124,149,000 | 4,334 |
| Average Assets, quarterly | $125,262,500 | 4,364 |
| Volatile liabilities | $14,737,000 | 5,449 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,389,000 | 3,476 |
| Tier 1 (core) risk-based capital | $8,812,000 | 5,762 |
| Tier 2 risk-based capital | $700,000 | 5,008 |
| Total risk weighted assets | $92,875,000 | 4,253 |
| Total unused commitments | $19,389,000 | 3,477 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $127,963,000 | 4,324 |
| Cash and due from depository institutions | $4,890,000 | 3,280 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $20,510,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,190 |
| Net loans & leases | $92,922,000 | 4,088 |
| Loan loss allowance | $601,000 | 5,611 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,101,000 | 5,778 |
| Other real estate owned | $402,000 | 3,280 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,538,000 | 5,813 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $127,963,000 | 4,324 |
| Total liabilities | $119,249,000 | 4,195 |
| Total deposits | $118,684,000 | 3,975 |
| Interest-bearing deposits | $109,331,000 | 3,749 |
| Deposits held in domestic offices | $118,684,000 | 3,973 |
| % 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 | $565,000 | 5,277 |
| Total equity capital | $8,714,000 | 5,847 |
| Total bank equity capital | $8,714,000 | 5,847 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $7,814,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,109,000 | 3,640 |
| Earning assets | $120,095,000 | 4,269 |
| Long-term assets (5+ years) | $4,193,000 | 6,110 |
| Average Assets, year-to-date | $124,678,000 | 4,360 |
| Average Assets, quarterly | $125,983,500 | 4,360 |
| Volatile liabilities | $15,658,000 | 5,275 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,080,000 | 3,500 |
| Tier 1 (core) risk-based capital | $8,714,000 | 5,789 |
| Tier 2 risk-based capital | $601,000 | 5,400 |
| Total risk weighted assets | $92,088,000 | 4,263 |
| Total unused commitments | $19,080,000 | 3,500 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $124,004,000 | 4,428 |
| Cash and due from depository institutions | $4,955,000 | 3,429 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $22,629,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,505 |
| Net loans & leases | $88,829,000 | 4,168 |
| Loan loss allowance | $589,000 | 5,647 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,130,000 | 5,735 |
| Other real estate owned | $415,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,446,000 | 5,874 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $124,004,000 | 4,428 |
| Total liabilities | $115,462,000 | 4,294 |
| Total deposits | $114,913,000 | 4,057 |
| Interest-bearing deposits | $106,170,000 | 3,842 |
| Deposits held in domestic offices | $114,913,000 | 4,056 |
| % 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 | $549,000 | 5,332 |
| Total equity capital | $8,542,000 | 5,895 |
| Total bank equity capital | $8,542,000 | 5,895 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $7,642,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $986,000 | 3,869 |
| Earning assets | $116,061,000 | 4,380 |
| Long-term assets (5+ years) | $5,045,000 | 5,847 |
| Average Assets, year-to-date | $123,035,500 | 4,423 |
| Average Assets, quarterly | $123,035,500 | 4,423 |
| Volatile liabilities | $15,976,000 | 5,173 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,714,000 | 3,650 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,826 |
| Tier 2 risk-based capital | $589,000 | 5,429 |
| Total risk weighted assets | $89,638,000 | 4,285 |
| Total unused commitments | $17,714,000 | 3,650 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $122,067,000 | 4,438 |
| Cash and due from depository institutions | $7,433,000 | 3,424 |
| Interest-bearing balances | $43,000 | 5,546 |
| Securities | $20,151,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
| Net loans & leases | $89,354,000 | 4,113 |
| Loan loss allowance | $579,000 | 5,689 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,155,000 | 5,683 |
| Other real estate owned | $285,000 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,489,000 | 5,875 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $122,067,000 | 4,438 |
| Total liabilities | $113,664,000 | 4,308 |
| Total deposits | $113,180,000 | 4,066 |
| Interest-bearing deposits | $103,540,000 | 3,838 |
| Deposits held in domestic offices | $113,180,000 | 4,064 |
| % 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 | $484,000 | 5,592 |
| Total equity capital | $8,403,000 | 5,909 |
| Total bank equity capital | $8,403,000 | 5,909 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $7,503,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,039,000 | 3,805 |
| Earning assets | $111,748,000 | 4,431 |
| Long-term assets (5+ years) | $4,928,000 | 5,834 |
| Average Assets, year-to-date | $119,495,400 | 4,373 |
| Average Assets, quarterly | $120,545,000 | 4,431 |
| Volatile liabilities | $12,363,000 | 5,760 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,952,000 | 4,380 |
| Tier 1 (core) risk-based capital | $8,403,000 | 5,848 |
| Tier 2 risk-based capital | $579,000 | 5,477 |
| Total risk weighted assets | $88,978,000 | 4,283 |
| Total unused commitments | $11,952,000 | 4,380 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $119,023,000 | 4,476 |
| Cash and due from depository institutions | $4,586,000 | 3,437 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $22,128,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,628 |
| Net loans & leases | $87,174,000 | 4,187 |
| Loan loss allowance | $544,000 | 5,870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $957,000 | 6,003 |
| Other real estate owned | $350,000 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,428,000 | 6,001 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $119,023,000 | 4,476 |
| Total liabilities | $110,614,000 | 4,361 |
| Total deposits | $109,999,000 | 4,113 |
| Interest-bearing deposits | $101,352,000 | 3,874 |
| Deposits held in domestic offices | $109,999,000 | 4,109 |
| % 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 | $615,000 | 5,062 |
| Total equity capital | $8,409,000 | 5,890 |
| Total bank equity capital | $8,409,000 | 5,890 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $7,509,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,001,000 | 3,967 |
| Earning assets | $111,730,000 | 4,420 |
| Long-term assets (5+ years) | $3,777,000 | 6,188 |
| Average Assets, year-to-date | $118,852,500 | 4,411 |
| Average Assets, quarterly | $120,049,000 | 4,431 |
| Volatile liabilities | $15,616,000 | 5,274 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,509,000 | 4,116 |
| Tier 1 (core) risk-based capital | $8,409,000 | 5,832 |
| Tier 2 risk-based capital | $544,000 | 5,629 |
| Total risk weighted assets | $87,072,000 | 4,341 |
| Total unused commitments | $13,509,000 | 4,116 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $121,075,000 | 4,415 |
| Cash and due from depository institutions | $5,477,000 | 3,352 |
| Interest-bearing balances | $89,000 | 5,074 |
| Securities | $21,636,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,281 |
| Net loans & leases | $86,464,000 | 4,176 |
| Loan loss allowance | $549,000 | 5,840 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $943,000 | 6,022 |
| Other real estate owned | $350,000 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,305,000 | 6,151 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $121,075,000 | 4,415 |
| Total liabilities | $112,895,000 | 4,286 |
| Total deposits | $112,430,000 | 4,030 |
| Interest-bearing deposits | $103,681,000 | 3,768 |
| Deposits held in domestic offices | $112,430,000 | 4,027 |
| % 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 | $465,000 | 5,442 |
| Total equity capital | $8,180,000 | 5,867 |
| Total bank equity capital | $8,180,000 | 5,867 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $7,280,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $899,000 | 3,940 |
| Earning assets | $113,089,000 | 4,359 |
| Long-term assets (5+ years) | $4,809,000 | 5,834 |
| Average Assets, year-to-date | $118,795,670 | 4,430 |
| Average Assets, quarterly | $119,837,500 | 4,430 |
| Volatile liabilities | $12,937,000 | 5,649 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,217,000 | 4,031 |
| Tier 1 (core) risk-based capital | $8,180,000 | 5,867 |
| Tier 2 risk-based capital | $549,000 | 5,594 |
| Total risk weighted assets | $80,910,000 | 4,516 |
| Total unused commitments | $14,217,000 | 4,033 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $118,600,000 | 4,467 |
| Cash and due from depository institutions | $4,716,000 | 5,292 |
| Interest-bearing balances | $80,000 | 5,271 |
| Securities | $21,034,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,930 |
| Net loans & leases | $86,012,000 | 4,127 |
| Loan loss allowance | $548,000 | 5,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $959,000 | 5,971 |
| Other real estate owned | $357,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,222,000 | 6,201 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $118,600,000 | 4,467 |
| Total liabilities | $110,613,000 | 4,335 |
| Total deposits | $110,144,000 | 4,079 |
| Interest-bearing deposits | $102,086,000 | 3,805 |
| Deposits held in domestic offices | $110,144,000 | 4,075 |
| % 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 | $469,000 | 5,321 |
| Total equity capital | $7,987,000 | 5,911 |
| Total bank equity capital | $7,987,000 | 5,911 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $7,087,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $785,000 | 4,194 |
| Earning assets | $111,426,000 | 4,404 |
| Long-term assets (5+ years) | $4,843,000 | 5,823 |
| Average Assets, year-to-date | $117,656,000 | 4,460 |
| Average Assets, quarterly | $117,656,000 | 4,460 |
| Volatile liabilities | $13,935,000 | 5,359 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,274,000 | 4,538 |
| Tier 1 (core) risk-based capital | $7,987,000 | 5,884 |
| Tier 2 risk-based capital | $548,000 | 5,574 |
| Total risk weighted assets | $80,246,000 | 4,464 |
| Total unused commitments | $11,274,000 | 4,539 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $116,712,000 | 4,493 |
| Cash and due from depository institutions | $6,388,000 | 3,724 |
| Interest-bearing balances | $17,000 | 6,231 |
| Securities | $20,614,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $87,160,000 | 4,070 |
| Loan loss allowance | $531,000 | 5,890 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $978,000 | 5,937 |
| Other real estate owned | $300,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,272,000 | 6,146 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $116,712,000 | 4,493 |
| Total liabilities | $108,893,000 | 4,373 |
| Total deposits | $108,456,000 | 4,110 |
| Interest-bearing deposits | $99,757,000 | 3,814 |
| Deposits held in domestic offices | $108,456,000 | 4,106 |
| % 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 | $437,000 | 5,427 |
| Total equity capital | $7,819,000 | 5,963 |
| Total bank equity capital | $7,819,000 | 5,963 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $6,919,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $816,000 | 4,114 |
| Earning assets | $107,791,000 | 4,477 |
| Long-term assets (5+ years) | $5,165,000 | 5,747 |
| Average Assets, year-to-date | $112,698,200 | 4,462 |
| Average Assets, quarterly | $114,360,000 | 4,527 |
| Volatile liabilities | $14,451,000 | 5,230 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,128,000 | 4,707 |
| Tier 1 (core) risk-based capital | $7,819,000 | 5,927 |
| Tier 2 risk-based capital | $531,000 | 5,639 |
| Total risk weighted assets | $81,261,000 | 4,419 |
| Total unused commitments | $10,128,000 | 4,707 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $112,008,000 | 4,588 |
| Cash and due from depository institutions | $4,902,000 | 3,586 |
| Interest-bearing balances | $59,000 | 5,541 |
| Securities | $17,926,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $86,956,000 | 4,054 |
| Loan loss allowance | $565,000 | 5,743 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,007,000 | 5,887 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,217,000 | 6,239 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $112,008,000 | 4,588 |
| Total liabilities | $104,178,000 | 4,469 |
| Total deposits | $101,750,000 | 4,231 |
| Interest-bearing deposits | $93,919,000 | 3,923 |
| Deposits held in domestic offices | $101,750,000 | 4,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,900,000 | 4,845 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $528,000 | 5,019 |
| Total equity capital | $7,830,000 | 5,958 |
| Total bank equity capital | $7,830,000 | 5,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $6,930,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $824,000 | 4,062 |
| Earning assets | $104,941,000 | 4,532 |
| Long-term assets (5+ years) | $5,146,000 | 5,808 |
| Average Assets, year-to-date | $111,694,750 | 4,483 |
| Average Assets, quarterly | $113,177,000 | 4,521 |
| Volatile liabilities | $13,780,000 | 5,323 |
| Insider loans | $22,000 | 7,732 |
| FHLB advances | $1,900,000 | 4,648 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,969,000 | 4,472 |
| Tier 1 (core) risk-based capital | $7,830,000 | 5,899 |
| Tier 2 risk-based capital | $565,000 | 5,451 |
| Total risk weighted assets | $80,213,000 | 4,407 |
| Total unused commitments | $10,969,000 | 4,474 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $114,346,000 | 4,464 |
| Cash and due from depository institutions | $4,350,000 | 3,596 |
| Interest-bearing balances | $59,000 | 5,576 |
| Securities | $18,580,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
| Net loans & leases | $85,103,000 | 4,047 |
| Loan loss allowance | $546,000 | 5,783 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,023,000 | 5,814 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,090,000 | 6,342 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,346,000 | 4,464 |
| Total liabilities | $106,671,000 | 4,325 |
| Total deposits | $106,244,000 | 4,051 |
| Interest-bearing deposits | $95,605,000 | 3,844 |
| Deposits held in domestic offices | $106,244,000 | 4,048 |
| % 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 | $427,000 | 5,275 |
| Total equity capital | $7,675,000 | 5,984 |
| Total bank equity capital | $7,675,000 | 5,984 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $6,775,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $699,000 | 4,249 |
| Earning assets | $107,942,000 | 4,385 |
| Long-term assets (5+ years) | $7,810,000 | 5,169 |
| Average Assets, year-to-date | $111,590,330 | 4,475 |
| Average Assets, quarterly | $112,229,500 | 4,483 |
| Volatile liabilities | $11,155,000 | 5,688 |
| Insider loans | $25,000 | 7,714 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,259,000 | 4,384 |
| Tier 1 (core) risk-based capital | $7,675,000 | 5,897 |
| Tier 2 risk-based capital | $546,000 | 5,503 |
| Total risk weighted assets | $78,796,000 | 4,386 |
| Total unused commitments | $11,259,000 | 4,384 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $110,113,000 | 4,583 |
| Cash and due from depository institutions | $4,872,000 | 3,633 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $19,439,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $83,468,000 | 4,053 |
| Loan loss allowance | $542,000 | 5,829 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,050,000 | 5,782 |
| Other real estate owned | $111,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,073,000 | 6,402 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,113,000 | 4,583 |
| Total liabilities | $102,572,000 | 4,448 |
| Total deposits | $102,265,000 | 4,171 |
| Interest-bearing deposits | $95,436,000 | 3,868 |
| Deposits held in domestic offices | $102,265,000 | 4,167 |
| % 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 | $307,000 | 5,993 |
| Total equity capital | $7,541,000 | 5,973 |
| Total bank equity capital | $7,541,000 | 5,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $6,641,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $696,000 | 4,174 |
| Earning assets | $103,023,000 | 4,527 |
| Long-term assets (5+ years) | $9,818,000 | 4,781 |
| Average Assets, year-to-date | $110,212,500 | 4,539 |
| Average Assets, quarterly | $110,212,500 | 4,539 |
| Volatile liabilities | $12,691,000 | 5,269 |
| Insider loans | $29,000 | 7,715 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,214,000 | 4,560 |
| Tier 1 (core) risk-based capital | $7,541,000 | 5,915 |
| Tier 2 risk-based capital | $542,000 | 5,534 |
| Total risk weighted assets | $76,445,000 | 4,454 |
| Total unused commitments | $10,214,000 | 4,562 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $110,312,000 | 4,557 |
| Cash and due from depository institutions | $5,082,000 | 3,516 |
| Interest-bearing balances | $4,000 | 6,686 |
| Securities | $17,941,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $84,915,000 | 3,992 |
| Loan loss allowance | $527,000 | 5,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,072,000 | 5,727 |
| Other real estate owned | $264,000 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,038,000 | 6,463 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,312,000 | 4,557 |
| Total liabilities | $102,850,000 | 4,413 |
| Total deposits | $102,594,000 | 4,132 |
| Interest-bearing deposits | $94,665,000 | 3,860 |
| Deposits held in domestic offices | $102,594,000 | 4,128 |
| % 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 | $256,000 | 6,344 |
| Total equity capital | $7,462,000 | 6,021 |
| Total bank equity capital | $7,462,000 | 6,021 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $6,562,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $657,000 | 4,387 |
| Earning assets | $102,860,000 | 4,504 |
| Long-term assets (5+ years) | $12,460,000 | 4,396 |
| Average Assets, year-to-date | $107,867,200 | 4,488 |
| Average Assets, quarterly | $110,249,500 | 4,522 |
| Volatile liabilities | $11,702,000 | 5,447 |
| Insider loans | $32,000 | 7,728 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,704,000 | 4,511 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,908 |
| Tier 2 risk-based capital | $527,000 | 5,596 |
| Total risk weighted assets | $77,903,000 | 4,384 |
| Total unused commitments | $9,704,000 | 4,511 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $110,187,000 | 4,522 |
| Cash and due from depository institutions | $4,387,000 | 3,575 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,403,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $82,933,000 | 4,008 |
| Loan loss allowance | $466,000 | 6,272 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,097,000 | 5,683 |
| Other real estate owned | $242,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,125,000 | 6,293 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,187,000 | 4,522 |
| Total liabilities | $102,794,000 | 4,382 |
| Total deposits | $100,021,000 | 4,169 |
| Interest-bearing deposits | $93,891,000 | 3,849 |
| Deposits held in domestic offices | $100,021,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,212 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $373,000 | 5,649 |
| Total equity capital | $7,393,000 | 6,054 |
| Total bank equity capital | $7,393,000 | 6,054 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $6,493,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $729,000 | 4,173 |
| Earning assets | $103,336,000 | 4,454 |
| Long-term assets (5+ years) | $13,038,000 | 4,405 |
| Average Assets, year-to-date | $107,256,000 | 4,506 |
| Average Assets, quarterly | $108,519,500 | 4,533 |
| Volatile liabilities | $13,841,000 | 5,007 |
| Insider loans | $36,000 | 7,717 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,576,000 | 4,301 |
| Tier 1 (core) risk-based capital | $7,393,000 | 5,928 |
| Tier 2 risk-based capital | $466,000 | 5,961 |
| Total risk weighted assets | $76,253,000 | 4,414 |
| Total unused commitments | $10,576,000 | 4,301 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $106,852,000 | 4,612 |
| Cash and due from depository institutions | $7,168,000 | 3,953 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $16,630,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
| Net loans & leases | $79,587,000 | 4,093 |
| Loan loss allowance | $466,000 | 6,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,027,000 | 5,837 |
| Other real estate owned | $242,000 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $998,000 | 6,559 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $106,852,000 | 4,612 |
| Total liabilities | $99,640,000 | 4,475 |
| Total deposits | $99,291,000 | 4,179 |
| Interest-bearing deposits | $92,107,000 | 3,898 |
| Deposits held in domestic offices | $99,291,000 | 4,176 |
| % 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 | $349,000 | 5,469 |
| Total equity capital | $7,212,000 | 6,016 |
| Total bank equity capital | $7,212,000 | 6,016 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $6,312,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $646,000 | 4,322 |
| Earning assets | $97,417,000 | 4,606 |
| Long-term assets (5+ years) | $11,761,000 | 4,727 |
| Average Assets, year-to-date | $106,279,000 | 4,563 |
| Average Assets, quarterly | $106,065,500 | 4,604 |
| Volatile liabilities | $9,753,000 | 5,845 |
| Insider loans | $52,000 | 7,654 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,389,000 | 4,356 |
| Tier 1 (core) risk-based capital | $7,212,000 | 5,964 |
| Tier 2 risk-based capital | $466,000 | 5,928 |
| Total risk weighted assets | $73,281,000 | 4,498 |
| Total unused commitments | $10,389,000 | 4,357 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $105,279,000 | 4,640 |
| Cash and due from depository institutions | $7,749,000 | 4,118 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,557,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
| Net loans & leases | $74,537,000 | 4,195 |
| Loan loss allowance | $449,000 | 6,361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,055,000 | 5,769 |
| Other real estate owned | $98,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $983,000 | 6,459 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,279,000 | 4,640 |
| Total liabilities | $98,253,000 | 4,504 |
| Total deposits | $97,982,000 | 4,230 |
| Interest-bearing deposits | $92,053,000 | 3,895 |
| Deposits held in domestic offices | $97,982,000 | 4,226 |
| % 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 | $271,000 | 6,426 |
| Total equity capital | $7,026,000 | 6,193 |
| Total bank equity capital | $7,026,000 | 6,193 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $6,126,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $617,000 | 4,433 |
| Earning assets | $95,394,000 | 4,700 |
| Long-term assets (5+ years) | $11,121,000 | 4,800 |
| Average Assets, year-to-date | $105,992,500 | 4,591 |
| Average Assets, quarterly | $105,992,500 | 4,591 |
| Volatile liabilities | $12,753,000 | 5,071 |
| Insider loans | $51,000 | 7,688 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,012,000 | 4,637 |
| Tier 1 (core) risk-based capital | $7,026,000 | 6,023 |
| Tier 2 risk-based capital | $449,000 | 6,009 |
| Total risk weighted assets | $69,476,000 | 4,604 |
| Total unused commitments | $9,012,000 | 4,643 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $106,706,000 | 4,567 |
| Cash and due from depository institutions | $7,903,000 | 4,045 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,585,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
| Net loans & leases | $72,284,000 | 4,261 |
| Loan loss allowance | $442,000 | 6,410 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,029,000 | 5,848 |
| Other real estate owned | $89,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,016,000 | 6,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,706,000 | 4,567 |
| Total liabilities | $99,842,000 | 4,440 |
| Total deposits | $99,542,000 | 4,164 |
| Interest-bearing deposits | $93,109,000 | 3,851 |
| Deposits held in domestic offices | $99,542,000 | 4,161 |
| % 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 | $300,000 | 6,098 |
| Total equity capital | $6,864,000 | 6,223 |
| Total bank equity capital | $6,864,000 | 6,223 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $5,964,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $640,000 | 4,457 |
| Earning assets | $96,669,000 | 4,615 |
| Long-term assets (5+ years) | $10,183,000 | 4,987 |
| Average Assets, year-to-date | $105,505,200 | 4,505 |
| Average Assets, quarterly | $104,939,000 | 4,595 |
| Volatile liabilities | $11,307,000 | 5,376 |
| Insider loans | $31,000 | 7,898 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,613,000 | 4,616 |
| Tier 1 (core) risk-based capital | $6,861,000 | 6,069 |
| Tier 2 risk-based capital | $442,000 | 6,061 |
| Total risk weighted assets | $68,421,000 | 4,635 |
| Total unused commitments | $8,613,000 | 4,619 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $103,172,000 | 4,680 |
| Cash and due from depository institutions | $5,697,000 | 4,164 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,944,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,662 |
| Net loans & leases | $69,391,000 | 4,387 |
| Loan loss allowance | $437,000 | 6,472 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,093,000 | 5,690 |
| Other real estate owned | $139,000 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,008,000 | 6,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,172,000 | 4,680 |
| Total liabilities | $96,361,000 | 4,527 |
| Total deposits | $96,036,000 | 4,246 |
| Interest-bearing deposits | $90,419,000 | 3,933 |
| Deposits held in domestic offices | $96,036,000 | 4,243 |
| % 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 | $325,000 | 6,239 |
| Total equity capital | $6,811,000 | 6,225 |
| Total bank equity capital | $6,811,000 | 6,225 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $5,911,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $648,000 | 4,610 |
| Earning assets | $95,235,000 | 4,644 |
| Long-term assets (5+ years) | $10,181,000 | 5,005 |
| Average Assets, year-to-date | $105,205,000 | 4,530 |
| Average Assets, quarterly | $103,839,500 | 4,631 |
| Volatile liabilities | $12,286,000 | 5,158 |
| Insider loans | $34,000 | 7,941 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,910,000 | 4,800 |
| Tier 1 (core) risk-based capital | $6,808,000 | 6,076 |
| Tier 2 risk-based capital | $437,000 | 6,105 |
| Total risk weighted assets | $66,065,000 | 4,734 |
| Total unused commitments | $7,910,000 | 4,803 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $104,507,000 | 4,623 |
| Cash and due from depository institutions | $6,591,000 | 4,085 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,434,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
| Net loans & leases | $70,904,000 | 4,310 |
| Loan loss allowance | $427,000 | 6,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,095,000 | 5,685 |
| Other real estate owned | $89,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $994,000 | 6,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,507,000 | 4,623 |
| Total liabilities | $97,936,000 | 4,461 |
| Total deposits | $97,626,000 | 4,199 |
| Interest-bearing deposits | $90,759,000 | 3,912 |
| Deposits held in domestic offices | $97,626,000 | 4,197 |
| % 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 | $310,000 | 6,421 |
| Total equity capital | $6,571,000 | 6,353 |
| Total bank equity capital | $6,571,000 | 6,353 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $5,671,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $672,000 | 4,298 |
| Earning assets | $95,738,000 | 4,609 |
| Long-term assets (5+ years) | $8,861,000 | 5,121 |
| Average Assets, year-to-date | $105,882,670 | 4,500 |
| Average Assets, quarterly | $104,359,000 | 4,588 |
| Volatile liabilities | $11,081,000 | 5,427 |
| Insider loans | $97,000 | 7,522 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,375,000 | 4,619 |
| Tier 1 (core) risk-based capital | $6,565,000 | 6,133 |
| Tier 2 risk-based capital | $427,000 | 6,160 |
| Total risk weighted assets | $66,847,000 | 4,657 |
| Total unused commitments | $8,375,000 | 4,630 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $104,211,000 | 4,589 |
| Cash and due from depository institutions | $5,490,000 | 4,051 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,341,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
| Net loans & leases | $69,180,000 | 4,334 |
| Loan loss allowance | $384,000 | 6,805 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,068,000 | 5,720 |
| Other real estate owned | $89,000 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $943,000 | 6,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,211,000 | 4,589 |
| Total liabilities | $97,915,000 | 4,419 |
| Total deposits | $97,635,000 | 4,163 |
| Interest-bearing deposits | $91,650,000 | 3,881 |
| Deposits held in domestic offices | $97,635,000 | 4,160 |
| % 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 | $280,000 | 6,708 |
| Total equity capital | $6,296,000 | 6,426 |
| Total bank equity capital | $6,296,000 | 6,426 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $5,396,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $604,000 | 4,674 |
| Earning assets | $96,621,000 | 4,534 |
| Long-term assets (5+ years) | $7,873,000 | 5,318 |
| Average Assets, year-to-date | $106,570,500 | 4,467 |
| Average Assets, quarterly | $106,570,500 | 4,467 |
| Volatile liabilities | $14,608,000 | 4,606 |
| Insider loans | $115,000 | 7,398 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,823,000 | 4,705 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,237 |
| Tier 2 risk-based capital | $384,000 | 6,457 |
| Total risk weighted assets | $66,117,000 | 4,643 |
| Total unused commitments | $7,823,000 | 4,717 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $108,930,000 | 4,402 |
| Cash and due from depository institutions | $5,953,000 | 4,049 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $24,874,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,757 |
| Net loans & leases | $67,656,000 | 4,396 |
| Loan loss allowance | $382,000 | 6,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,072,000 | 5,699 |
| Other real estate owned | $89,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $986,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,930,000 | 4,402 |
| Total liabilities | $102,805,000 | 4,233 |
| Total deposits | $102,473,000 | 3,963 |
| Interest-bearing deposits | $95,701,000 | 3,685 |
| Deposits held in domestic offices | $102,473,000 | 3,958 |
| % 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 | $332,000 | 6,393 |
| Total equity capital | $6,125,000 | 6,504 |
| Total bank equity capital | $6,125,000 | 6,504 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $5,225,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $659,000 | 4,597 |
| Earning assets | $100,830,000 | 4,360 |
| Long-term assets (5+ years) | $6,449,000 | 5,674 |
| Average Assets, year-to-date | $97,784,400 | 4,597 |
| Average Assets, quarterly | $103,206,500 | 4,531 |
| Volatile liabilities | $13,952,000 | 4,732 |
| Insider loans | $61,000 | 7,838 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,137,000 | 4,283 |
| Tier 1 (core) risk-based capital | $6,125,000 | 6,285 |
| Tier 2 risk-based capital | $382,000 | 6,457 |
| Total risk weighted assets | $67,153,000 | 4,567 |
| Total unused commitments | $9,137,000 | 4,286 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $91,036,000 | 4,880 |
| Cash and due from depository institutions | $4,643,000 | 4,301 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,076,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,399 |
| Net loans & leases | $58,357,000 | 4,761 |
| Loan loss allowance | $313,000 | 7,254 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,110,000 | 5,642 |
| Other real estate owned | $45,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,055,000 | 6,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,036,000 | 4,880 |
| Total liabilities | $85,619,000 | 4,716 |
| Total deposits | $85,283,000 | 4,443 |
| Interest-bearing deposits | $79,743,000 | 4,163 |
| Deposits held in domestic offices | $85,283,000 | 4,437 |
| % 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 | $336,000 | 6,581 |
| Total equity capital | $5,417,000 | 6,805 |
| Total bank equity capital | $5,417,000 | 6,805 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $4,517,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $774,000 | 4,344 |
| Earning assets | $84,183,000 | 4,826 |
| Long-term assets (5+ years) | $2,750,000 | 7,007 |
| Average Assets, year-to-date | $86,440,600 | 4,871 |
| Average Assets, quarterly | $87,917,000 | 4,948 |
| Volatile liabilities | $7,524,000 | 6,395 |
| Insider loans | $53,000 | 8,073 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,990,000 | 4,729 |
| Tier 1 (core) risk-based capital | $5,418,000 | 6,635 |
| Tier 2 risk-based capital | $313,000 | 6,975 |
| Total risk weighted assets | $57,600,000 | 4,961 |
| Total unused commitments | $6,990,000 | 4,734 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $86,527,000 | 4,944 |
| Cash and due from depository institutions | $5,218,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,528,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
| Net loans & leases | $53,317,000 | 4,963 |
| Loan loss allowance | $278,000 | 7,541 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,136,000 | 5,629 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $928,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,527,000 | 4,944 |
| Total liabilities | $81,543,000 | 4,763 |
| Total deposits | $81,030,000 | 4,517 |
| Interest-bearing deposits | $75,618,000 | 4,196 |
| Deposits held in domestic offices | $81,030,000 | 4,512 |
| % 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 | $513,000 | 5,706 |
| Total equity capital | $4,984,000 | 7,096 |
| Total bank equity capital | $4,984,000 | 7,096 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $4,084,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $571,000 | 4,648 |
| Earning assets | $79,245,000 | 4,948 |
| Long-term assets (5+ years) | $5,078,000 | 5,978 |
| Average Assets, year-to-date | $82,801,200 | 4,925 |
| Average Assets, quarterly | $83,089,000 | 5,013 |
| Volatile liabilities | $8,570,000 | 6,068 |
| Insider loans | $28,000 | 8,539 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,090,000 | 4,925 |
| Tier 1 (core) risk-based capital | $4,984,000 | 6,980 |
| Tier 2 risk-based capital | $278,000 | 7,250 |
| Total risk weighted assets | $51,803,600 | 5,185 |
| Total unused commitments | $6,090,000 | 4,928 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $82,462,000 | 5,115 |
| Cash and due from depository institutions | $3,936,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,790,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,057 |
| Net loans & leases | $48,160,000 | 5,201 |
| Loan loss allowance | $252,000 | 7,872 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,225,000 | 5,439 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $621,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,462,000 | 5,115 |
| Total liabilities | $78,025,000 | 4,941 |
| Total deposits | $77,613,000 | 4,671 |
| Interest-bearing deposits | $72,710,000 | 4,323 |
| Deposits held in domestic offices | $77,613,000 | 4,666 |
| % 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 | $412,000 | 5,979 |
| Total equity capital | $4,437,000 | 7,445 |
| Total bank equity capital | $4,437,000 | 7,445 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $3,537,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $442,000 | 5,032 |
| Earning assets | $76,680,000 | 5,049 |
| Long-term assets (5+ years) | $1,734,000 | 7,833 |
| Average Assets, year-to-date | $75,194,000 | 5,295 |
| Average Assets, quarterly | $78,507,000 | 5,244 |
| Volatile liabilities | $13,823,000 | 4,458 |
| Insider loans | $87,000 | 8,166 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,721,000 | 5,122 |
| Tier 1 (core) risk-based capital | $4,437,000 | 7,459 |
| Tier 2 risk-based capital | $252,000 | 7,585 |
| Total risk weighted assets | $46,557,200 | 5,450 |
| Total unused commitments | $5,721,000 | 5,124 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $73,459,000 | 5,540 |
| Cash and due from depository institutions | $4,416,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,985,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
| Net loans & leases | $42,417,000 | 5,494 |
| Loan loss allowance | $221,000 | 8,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,302,000 | 5,197 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $639,000 | 7,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,459,000 | 5,540 |
| Total liabilities | $69,251,000 | 5,338 |
| Total deposits | $68,853,000 | 5,125 |
| Interest-bearing deposits | $63,170,000 | 4,863 |
| Deposits held in domestic offices | $68,853,000 | 5,121 |
| % 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 | $398,000 | 6,548 |
| Total equity capital | $4,208,000 | 7,736 |
| Total bank equity capital | $4,208,000 | 7,736 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $3,308,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $377,000 | 5,708 |
| Earning assets | $67,102,000 | 5,543 |
| Long-term assets (5+ years) | $1,310,000 | 8,193 |
| Average Assets, year-to-date | $67,411,800 | 5,651 |
| Average Assets, quarterly | $69,439,000 | 5,668 |
| Volatile liabilities | $10,316,000 | 4,903 |
| Insider loans | $221,000 | 7,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,178,000 | 5,248 |
| Tier 1 (core) risk-based capital | $4,208,000 | 7,602 |
| Tier 2 risk-based capital | $221,000 | 7,947 |
| Total risk weighted assets | $40,113,500 | 5,873 |
| Total unused commitments | $5,178,000 | 5,258 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $63,095,000 | 6,149 |
| Cash and due from depository institutions | $2,395,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,528,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,108 |
| Net loans & leases | $39,091,000 | 5,891 |
| Loan loss allowance | $201,000 | 8,788 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $639,000 | 7,264 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $622,000 | 7,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,095,000 | 6,149 |
| Total liabilities | $59,081,000 | 5,941 |
| Total deposits | $58,679,000 | 5,742 |
| Interest-bearing deposits | $53,945,000 | 5,484 |
| Deposits held in domestic offices | $58,679,000 | 5,735 |
| % 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 | $402,000 | 6,714 |
| Total equity capital | $4,014,000 | 8,027 |
| Total bank equity capital | $4,014,000 | 8,027 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $3,114,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $332,000 | 6,423 |
| Earning assets | $59,439,000 | 6,023 |
| Long-term assets (5+ years) | $1,052,000 | 8,455 |
| Average Assets, year-to-date | $57,322,200 | 6,343 |
| Average Assets, quarterly | $61,104,000 | 6,216 |
| Volatile liabilities | $10,176,000 | 4,953 |
| Insider loans | $275,000 | 6,826 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,773,000 | 5,921 |
| Tier 1 (core) risk-based capital | $4,014,000 | 7,915 |
| Tier 2 risk-based capital | $201,000 | 8,376 |
| Total risk weighted assets | $35,590,400 | 6,377 |
| Total unused commitments | $3,773,000 | 5,929 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $52,335,000 | 7,075 |
| Cash and due from depository institutions | $1,902,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,019,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,097 |
| Net loans & leases | $32,640,000 | 6,628 |
| Loan loss allowance | $165,000 | 9,626 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $239,000 | 9,626 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $490,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,335,000 | 7,075 |
| Total liabilities | $48,688,000 | 6,919 |
| Total deposits | $48,289,000 | 6,761 |
| Interest-bearing deposits | $44,214,000 | 6,464 |
| Deposits held in domestic offices | $48,289,000 | 6,753 |
| % 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 | $399,000 | 6,813 |
| Total equity capital | $3,647,000 | 8,534 |
| Total bank equity capital | $3,647,000 | 8,534 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,747,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $251,000 | 7,633 |
| Earning assets | $49,704,000 | 6,924 |
| Long-term assets (5+ years) | $363,000 | 9,474 |
| Average Assets, year-to-date | $48,018,400 | 7,254 |
| Average Assets, quarterly | $51,279,000 | 7,094 |
| Volatile liabilities | $7,804,000 | 5,692 |
| Insider loans | $224,000 | 7,520 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,400,000 | 7,018 |
| Tier 1 (core) risk-based capital | $3,647,000 | 8,454 |
| Tier 2 risk-based capital | $165,000 | 9,193 |
| Total risk weighted assets | $30,068,500 | 7,104 |
| Total unused commitments | $2,400,000 | 7,032 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $44,008,000 | 7,963 |
| Cash and due from depository institutions | $1,864,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,330,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 7,840 |
| Net loans & leases | $28,333,000 | 7,230 |
| Loan loss allowance | $152,000 | 10,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $261,000 | 9,816 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $480,000 | 9,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,008,000 | 7,963 |
| Total liabilities | $40,831,000 | 7,800 |
| Total deposits | $40,490,000 | 7,674 |
| Interest-bearing deposits | $37,063,000 | 7,385 |
| Deposits held in domestic offices | $40,490,000 | 7,670 |
| % 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 | $341,000 | 7,795 |
| Total equity capital | $3,177,000 | 9,268 |
| Total bank equity capital | $3,177,000 | 9,268 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,277,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $242,000 | 8,062 |
| Earning assets | $41,403,000 | 7,833 |
| Long-term assets (5+ years) | $619,000 | 9,508 |
| Average Assets, year-to-date | $41,436,400 | 8,063 |
| Average Assets, quarterly | $42,922,000 | 8,024 |
| Volatile liabilities | $5,141,000 | 6,832 |
| Insider loans | $258,000 | 7,428 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,081,000 | 7,333 |
| Tier 1 (core) risk-based capital | $3,177,000 | 9,184 |
| Tier 2 risk-based capital | $152,000 | 9,709 |
| Total risk weighted assets | $25,898,100 | 7,788 |
| Total unused commitments | $2,081,000 | 7,349 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $39,753,000 | 8,613 |
| Cash and due from depository institutions | $2,577,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,338,000 | 8,631 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 6,392 |
| Net loans & leases | $25,601,000 | 7,716 |
| Loan loss allowance | $129,000 | 11,061 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $214,000 | 10,556 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $388,000 | 10,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,753,000 | 8,613 |
| Total liabilities | $36,769,000 | 8,480 |
| Total deposits | $36,437,000 | 8,293 |
| Interest-bearing deposits | $32,736,000 | 8,032 |
| Deposits held in domestic offices | $36,437,000 | 8,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 4,744 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $282,000 | 7,583 |
| Total equity capital | $2,984,000 | 9,505 |
| Total bank equity capital | $2,984,000 | 9,505 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $2,084,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $36,574,000 | 8,554 |
| Long-term assets (5+ years) | $1,732,000 | 8,554 |
| Average Assets, year-to-date | $38,433,800 | 8,648 |
| Average Assets, quarterly | $38,904,500 | 8,660 |
| Volatile liabilities | $3,796,000 | 7,692 |
| Insider loans | $102,000 | 9,420 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,392,000 | 8,427 |
| Tier 1 (core) risk-based capital | $2,984,000 | 9,610 |
| Tier 2 risk-based capital | $129,000 | 10,556 |
| Total risk weighted assets | $23,814,700 | 8,240 |
| Total unused commitments | $1,392,000 | 8,439 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $38,622,000 | 9,021 |
| Cash and due from depository institutions | $2,286,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,751,000 | 8,439 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $22,351,000 | 8,354 |
| Loan loss allowance | $142,000 | 11,328 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $215,000 | 11,040 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $419,000 | 10,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,622,000 | 9,021 |
| Total liabilities | $35,876,000 | 8,875 |
| Total deposits | $32,014,000 | 9,244 |
| Interest-bearing deposits | $28,726,000 | 9,011 |
| Deposits held in domestic offices | $32,014,000 | 9,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,610,000 | 1,732 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $252,000 | 8,295 |
| Total equity capital | $2,746,000 | 10,167 |
| Total bank equity capital | $2,746,000 | 10,167 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,846,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $35,702,000 | 8,941 |
| Long-term assets (5+ years) | $2,240,000 | 8,517 |
| Average Assets, year-to-date | $38,281,600 | 8,919 |
| Average Assets, quarterly | $37,878,000 | 9,044 |
| Volatile liabilities | $4,942,000 | 6,573 |
| Insider loans | $146,000 | 9,035 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,319,000 | 8,608 |
| Tier 1 (core) risk-based capital | $2,746,000 | 10,121 |
| Tier 2 risk-based capital | $142,000 | 10,635 |
| Total risk weighted assets | $22,135,700 | 8,710 |
| Total unused commitments | $1,319,000 | 8,634 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $41,034,000 | 8,852 |
| Cash and due from depository institutions | $3,202,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,788,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 6,722 |
| Net loans & leases | $18,599,000 | 9,244 |
| Loan loss allowance | $115,000 | 12,256 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $109,000 | 12,624 |
| Other real estate owned | $19,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $437,000 | 10,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,034,000 | 8,852 |
| Total liabilities | $38,573,000 | 8,693 |
| Total deposits | $29,517,000 | 9,880 |
| Interest-bearing deposits | $26,053,000 | 9,738 |
| Deposits held in domestic offices | $29,517,000 | 9,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,650,000 | 1,072 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $406,000 | 6,752 |
| Total equity capital | $2,461,000 | 10,638 |
| Total bank equity capital | $2,461,000 | 10,638 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,561,000 | 8,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $138,000 | 10,364 |
| Earning assets | $37,267,000 | 8,861 |
| Long-term assets (5+ years) | $1,872,000 | 9,095 |
| Average Assets, year-to-date | $38,383,000 | 9,028 |
| Average Assets, quarterly | $39,263,500 | 9,034 |
| Volatile liabilities | $8,977,000 | 4,452 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,461,000 | 10,590 |
| Tier 2 risk-based capital | $115,000 | 11,578 |
| Total risk weighted assets | $20,653,500 | 9,150 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |