Home > FNB New Mexico > Assets and Liabilities
FNB New Mexico, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 64 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $243,121,000 | 2,558 |
| Cash and due from depository institutions | $35,327,000 | 2,078 |
| Interest-bearing balances | $26,012,000 | 1,489 |
| Securities | $10,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $185,737,000 | 2,300 |
| Loan loss allowance | $2,360,000 | 2,269 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,137,000 | 1,130 |
| Other real estate owned | $616,000 | 2,078 |
| Goodwill and other intangibles | $362,000 | 1,972 |
| All other assets | $9,932,000 | 1,835 |
| Life insurance assets | $5,042,000 | 1,700 |
| Total liabilities and capital | $243,121,000 | 2,558 |
| Total liabilities | $220,050,000 | 2,507 |
| Total deposits | $216,849,000 | 2,447 |
| Interest-bearing deposits | $145,040,000 | 2,675 |
| Deposits held in domestic offices | $216,849,000 | 2,447 |
| % insured | 75.82% | 3,514 |
| 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 | $3,201,000 | 1,642 |
| Total equity capital | $23,071,000 | 2,971 |
| Total bank equity capital | $23,071,000 | 2,971 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,414 |
| Surplus | $8,800,000 | 2,295 |
| Undivided profits | $13,071,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,138,000 | 1,027 |
| Earning assets | $211,759,000 | 2,655 |
| Long-term assets (5+ years) | $89,700,000 | 2,002 |
| Average Assets, year-to-date | $254,529,500 | 2,450 |
| Average Assets, quarterly | $254,123,000 | 2,477 |
| Volatile liabilities | $11,175,000 | 2,925 |
| Insider loans | $434,000 | 3,650 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $27,837,000 | 2,279 |
| Tier 1 (core) risk-based capital | $22,709,000 | 2,922 |
| Tier 2 risk-based capital | $2,360,000 | 2,111 |
| Total risk weighted assets | $194,499,000 | 2,315 |
| Total unused commitments | $27,837,000 | 2,279 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $265,125,000 | 2,407 |
| Cash and due from depository institutions | $6,946,000 | 1,986 |
| Interest-bearing balances | $2,193,000 | 4,361 |
| Securities | $42,619,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $193,572,000 | 2,238 |
| Loan loss allowance | $2,385,000 | 2,248 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,238,000 | 1,123 |
| Other real estate owned | $616,000 | 1,986 |
| Goodwill and other intangibles | $366,000 | 1,976 |
| All other assets | $9,768,000 | 1,866 |
| Life insurance assets | $5,029,000 | 1,701 |
| Total liabilities and capital | $265,125,000 | 2,407 |
| Total liabilities | $239,658,000 | 2,360 |
| Total deposits | $218,738,000 | 2,441 |
| Interest-bearing deposits | $146,352,000 | 2,652 |
| Deposits held in domestic offices | $218,738,000 | 2,441 |
| % insured | 74.14% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,105,000 | 1,121 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $815,000 | 3,144 |
| Total equity capital | $25,467,000 | 2,760 |
| Total bank equity capital | $25,467,000 | 2,758 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,200,000 | 1,429 |
| Surplus | $8,800,000 | 2,303 |
| Undivided profits | $15,467,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,851,000 | 1,115 |
| Earning assets | $238,384,000 | 2,457 |
| Long-term assets (5+ years) | $127,937,000 | 1,583 |
| Average Assets, year-to-date | $258,332,330 | 2,432 |
| Average Assets, quarterly | $260,524,500 | 2,429 |
| Volatile liabilities | $29,249,000 | 1,729 |
| Insider loans | $445,000 | 3,653 |
| FHLB advances | $20,105,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $22,785,000 | 2,545 |
| Tier 1 (core) risk-based capital | $24,997,000 | 2,727 |
| Tier 2 risk-based capital | $2,402,000 | 2,081 |
| Total risk weighted assets | $208,235,000 | 2,217 |
| Total unused commitments | $22,785,000 | 2,545 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 68 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $255,924,000 | 2,483 |
| Cash and due from depository institutions | $8,884,000 | 2,000 |
| Interest-bearing balances | $3,754,000 | 4,046 |
| Securities | $42,042,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $183,140,000 | 2,327 |
| Loan loss allowance | $2,396,000 | 2,223 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,341,000 | 1,104 |
| Other real estate owned | $616,000 | 2,000 |
| Goodwill and other intangibles | $370,000 | 1,988 |
| All other assets | $9,531,000 | 1,903 |
| Life insurance assets | $4,984,000 | 1,722 |
| Total liabilities and capital | $255,924,000 | 2,483 |
| Total liabilities | $231,569,000 | 2,450 |
| Total deposits | $222,170,000 | 2,418 |
| Interest-bearing deposits | $151,429,000 | 2,636 |
| Deposits held in domestic offices | $222,170,000 | 2,418 |
| % insured | 74.22% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,551,000 | 1,745 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $848,000 | 3,057 |
| Total equity capital | $24,355,000 | 2,812 |
| Total bank equity capital | $24,355,000 | 2,810 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,200,000 | 1,449 |
| Surplus | $8,800,000 | 2,320 |
| Undivided profits | $14,355,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,604,000 | 1,176 |
| Earning assets | $228,936,000 | 2,539 |
| Long-term assets (5+ years) | $125,888,000 | 1,620 |
| Average Assets, year-to-date | $254,936,000 | 2,480 |
| Average Assets, quarterly | $254,936,000 | 2,480 |
| Volatile liabilities | $18,787,000 | 2,268 |
| Insider loans | $457,000 | 3,670 |
| FHLB advances | $8,551,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $33,196,000 | 2,084 |
| Tier 1 (core) risk-based capital | $24,764,000 | 2,739 |
| Tier 2 risk-based capital | $2,413,000 | 2,055 |
| Total risk weighted assets | $198,063,000 | 2,297 |
| Total unused commitments | $33,196,000 | 2,084 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 66 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $253,948,000 | 2,490 |
| Cash and due from depository institutions | $12,538,000 | 2,069 |
| Interest-bearing balances | $7,665,000 | 2,944 |
| Securities | $40,740,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $179,549,000 | 2,364 |
| Loan loss allowance | $2,318,000 | 2,269 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,046,000 | 1,087 |
| Other real estate owned | $616,000 | 2,069 |
| Goodwill and other intangibles | $374,000 | 2,003 |
| All other assets | $9,085,000 | 1,983 |
| Life insurance assets | $4,952,000 | 1,723 |
| Total liabilities and capital | $253,948,000 | 2,490 |
| Total liabilities | $230,516,000 | 2,449 |
| Total deposits | $228,619,000 | 2,354 |
| Interest-bearing deposits | $151,701,000 | 2,617 |
| Deposits held in domestic offices | $228,619,000 | 2,354 |
| % insured | 72.23% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $677,000 | 2,961 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,220,000 | 2,581 |
| Total equity capital | $23,432,000 | 2,848 |
| Total bank equity capital | $23,432,000 | 2,847 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,200,000 | 1,462 |
| Surplus | $8,800,000 | 2,331 |
| Undivided profits | $13,432,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,234,000 | 1,404 |
| Earning assets | $227,954,000 | 2,542 |
| Long-term assets (5+ years) | $121,328,000 | 1,668 |
| Average Assets, year-to-date | $243,864,400 | 2,517 |
| Average Assets, quarterly | $252,899,500 | 2,480 |
| Volatile liabilities | $9,982,000 | 3,133 |
| Insider loans | $467,000 | 3,691 |
| FHLB advances | $677,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $30,199,000 | 2,172 |
| Tier 1 (core) risk-based capital | $24,512,000 | 2,745 |
| Tier 2 risk-based capital | $2,335,000 | 2,118 |
| Total risk weighted assets | $194,607,000 | 2,330 |
| Total unused commitments | $30,199,000 | 2,172 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 63 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $251,851,000 | 2,497 |
| Cash and due from depository institutions | $11,465,000 | 2,142 |
| Interest-bearing balances | $4,462,000 | 3,623 |
| Securities | $36,388,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $182,358,000 | 2,347 |
| Loan loss allowance | $2,333,000 | 2,288 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,757,000 | 1,103 |
| Other real estate owned | $616,000 | 2,142 |
| Goodwill and other intangibles | $378,000 | 2,004 |
| All other assets | $9,889,000 | 1,865 |
| Life insurance assets | $4,917,000 | 1,734 |
| Total liabilities and capital | $251,851,000 | 2,497 |
| Total liabilities | $229,748,000 | 2,447 |
| Total deposits | $211,933,000 | 2,482 |
| Interest-bearing deposits | $143,042,000 | 2,706 |
| Deposits held in domestic offices | $211,933,000 | 2,482 |
| % insured | 74.77% | 3,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,552,000 | 1,363 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,263,000 | 2,628 |
| Total equity capital | $22,103,000 | 2,936 |
| Total bank equity capital | $22,103,000 | 2,935 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,488 |
| Surplus | $8,800,000 | 2,332 |
| Undivided profits | $12,103,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,178,000 | 1,012 |
| Earning assets | $223,208,000 | 2,576 |
| Long-term assets (5+ years) | $121,553,000 | 1,678 |
| Average Assets, year-to-date | $241,343,500 | 2,546 |
| Average Assets, quarterly | $247,344,500 | 2,519 |
| Volatile liabilities | $22,691,000 | 2,066 |
| Insider loans | $478,000 | 3,708 |
| FHLB advances | $16,552,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,744,000 | 2,171 |
| Tier 1 (core) risk-based capital | $23,613,000 | 2,825 |
| Tier 2 risk-based capital | $2,350,000 | 2,113 |
| Total risk weighted assets | $197,648,000 | 2,304 |
| Total unused commitments | $30,744,000 | 2,171 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 64 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $242,838,000 | 2,568 |
| Cash and due from depository institutions | $6,532,000 | 2,136 |
| Interest-bearing balances | $1,967,000 | 4,482 |
| Securities | $37,712,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $178,119,000 | 2,374 |
| Loan loss allowance | $2,245,000 | 2,346 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,311,000 | 1,131 |
| Other real estate owned | $616,000 | 2,136 |
| Goodwill and other intangibles | $382,000 | 2,006 |
| All other assets | $9,166,000 | 1,975 |
| Life insurance assets | $4,886,000 | 1,743 |
| Total liabilities and capital | $242,838,000 | 2,568 |
| Total liabilities | $220,207,000 | 2,532 |
| Total deposits | $201,740,000 | 2,576 |
| Interest-bearing deposits | $135,407,000 | 2,838 |
| Deposits held in domestic offices | $201,740,000 | 2,576 |
| % insured | 77.96% | 3,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,452,000 | 1,355 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,015,000 | 2,805 |
| Total equity capital | $22,631,000 | 2,896 |
| Total bank equity capital | $22,631,000 | 2,895 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,511 |
| Surplus | $8,800,000 | 2,351 |
| Undivided profits | $12,631,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,531,000 | 1,141 |
| Earning assets | $217,798,000 | 2,619 |
| Long-term assets (5+ years) | $120,061,000 | 1,706 |
| Average Assets, year-to-date | $237,841,000 | 2,579 |
| Average Assets, quarterly | $239,905,000 | 2,577 |
| Volatile liabilities | $23,724,000 | 1,978 |
| Insider loans | $488,000 | 3,715 |
| FHLB advances | $17,452,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $29,724,000 | 2,221 |
| Tier 1 (core) risk-based capital | $23,709,000 | 2,805 |
| Tier 2 risk-based capital | $2,262,000 | 2,172 |
| Total risk weighted assets | $192,451,000 | 2,333 |
| Total unused commitments | $29,724,000 | 2,221 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $236,972,000 | 2,618 |
| Cash and due from depository institutions | $6,534,000 | 2,212 |
| Interest-bearing balances | $2,530,000 | 4,470 |
| Securities | $38,714,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $171,568,000 | 2,433 |
| Loan loss allowance | $2,138,000 | 2,444 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,360,000 | 1,128 |
| Other real estate owned | $691,000 | 2,212 |
| Goodwill and other intangibles | $386,000 | 2,014 |
| All other assets | $8,719,000 | 2,031 |
| Life insurance assets | $4,844,000 | 1,748 |
| Total liabilities and capital | $236,972,000 | 2,618 |
| Total liabilities | $214,581,000 | 2,585 |
| Total deposits | $212,946,000 | 2,500 |
| Interest-bearing deposits | $147,020,000 | 2,720 |
| Deposits held in domestic offices | $212,946,000 | 2,500 |
| % insured | 75.59% | 3,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $751,000 | 2,935 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $884,000 | 2,941 |
| Total equity capital | $22,391,000 | 2,921 |
| Total bank equity capital | $22,391,000 | 2,920 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,200,000 | 1,536 |
| Surplus | $8,800,000 | 2,377 |
| Undivided profits | $12,391,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,054,000 | 1,341 |
| Earning assets | $212,812,000 | 2,682 |
| Long-term assets (5+ years) | $117,122,000 | 1,758 |
| Average Assets, year-to-date | $235,342,500 | 2,625 |
| Average Assets, quarterly | $235,342,500 | 2,625 |
| Volatile liabilities | $7,848,000 | 3,376 |
| Insider loans | $399,000 | 3,937 |
| FHLB advances | $751,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $31,042,000 | 2,186 |
| Tier 1 (core) risk-based capital | $23,372,000 | 2,838 |
| Tier 2 risk-based capital | $2,155,000 | 2,250 |
| Total risk weighted assets | $186,020,000 | 2,393 |
| Total unused commitments | $31,042,000 | 2,186 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 63 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $233,713,000 | 2,663 |
| Cash and due from depository institutions | $6,361,000 | 2,183 |
| Interest-bearing balances | $2,914,000 | 4,279 |
| Securities | $40,168,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $167,180,000 | 2,507 |
| Loan loss allowance | $1,978,000 | 2,582 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,463,000 | 1,129 |
| Other real estate owned | $728,000 | 2,183 |
| Goodwill and other intangibles | $390,000 | 2,022 |
| All other assets | $8,423,000 | 2,092 |
| Life insurance assets | $4,818,000 | 1,767 |
| Total liabilities and capital | $233,713,000 | 2,663 |
| Total liabilities | $212,751,000 | 2,610 |
| Total deposits | $210,827,000 | 2,527 |
| Interest-bearing deposits | $138,504,000 | 2,846 |
| Deposits held in domestic offices | $210,827,000 | 2,527 |
| % insured | 75.43% | 3,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $776,000 | 3,066 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,148,000 | 2,664 |
| Total equity capital | $20,962,000 | 3,087 |
| Total bank equity capital | $20,962,000 | 3,086 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,200,000 | 1,554 |
| Surplus | $6,800,000 | 2,749 |
| Undivided profits | $12,962,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,854,000 | 1,616 |
| Earning assets | $210,262,000 | 2,706 |
| Long-term assets (5+ years) | $112,372,000 | 1,817 |
| Average Assets, year-to-date | $228,662,000 | 2,644 |
| Average Assets, quarterly | $231,621,500 | 2,660 |
| Volatile liabilities | $9,093,000 | 3,254 |
| Insider loans | $413,000 | 3,959 |
| FHLB advances | $776,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,716,000 | 2,557 |
| Tier 1 (core) risk-based capital | $21,241,000 | 3,030 |
| Tier 2 risk-based capital | $1,995,000 | 2,401 |
| Total risk weighted assets | $181,962,000 | 2,452 |
| Total unused commitments | $22,716,000 | 2,557 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 62 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $229,530,000 | 2,696 |
| Cash and due from depository institutions | $8,438,000 | 2,226 |
| Interest-bearing balances | $3,855,000 | 4,016 |
| Securities | $41,225,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $159,168,000 | 2,596 |
| Loan loss allowance | $1,976,000 | 2,624 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,291,000 | 1,155 |
| Other real estate owned | $918,000 | 2,226 |
| Goodwill and other intangibles | $394,000 | 2,021 |
| All other assets | $9,096,000 | 1,999 |
| Life insurance assets | $4,795,000 | 1,773 |
| Total liabilities and capital | $229,529,000 | 2,696 |
| Total liabilities | $208,791,000 | 2,650 |
| Total deposits | $194,238,000 | 2,674 |
| Interest-bearing deposits | $131,939,000 | 2,961 |
| Deposits held in domestic offices | $194,238,000 | 2,674 |
| % insured | 78.24% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,500,000 | 1,521 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,053,000 | 2,905 |
| Total equity capital | $20,738,000 | 3,160 |
| Total bank equity capital | $20,738,000 | 3,159 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,200,000 | 1,585 |
| Surplus | $6,800,000 | 2,778 |
| Undivided profits | $12,738,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,686,000 | 1,093 |
| Earning assets | $204,248,000 | 2,772 |
| Long-term assets (5+ years) | $109,918,000 | 1,860 |
| Average Assets, year-to-date | $227,399,250 | 2,682 |
| Average Assets, quarterly | $229,602,500 | 2,687 |
| Volatile liabilities | $20,320,000 | 2,167 |
| Insider loans | $422,000 | 3,983 |
| FHLB advances | $13,500,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,059,000 | 2,374 |
| Tier 1 (core) risk-based capital | $20,821,000 | 3,096 |
| Tier 2 risk-based capital | $1,993,000 | 2,408 |
| Total risk weighted assets | $175,868,000 | 2,519 |
| Total unused commitments | $26,059,000 | 2,374 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 62 | 2,255 |
| Assets and Liabilities | ||
| Total Assets: | $229,675,000 | 2,697 |
| Cash and due from depository institutions | $8,209,000 | 2,255 |
| Interest-bearing balances | $3,418,000 | 4,152 |
| Securities | $46,988,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $157,569,000 | 2,608 |
| Loan loss allowance | $1,905,000 | 2,693 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,228,000 | 1,167 |
| Other real estate owned | $831,000 | 2,255 |
| Goodwill and other intangibles | $398,000 | 2,016 |
| All other assets | $5,452,000 | 2,706 |
| Life insurance assets | $1,770,000 | 2,820 |
| Total liabilities and capital | $229,675,000 | 2,697 |
| Total liabilities | $209,142,000 | 2,656 |
| Total deposits | $185,377,000 | 2,786 |
| Interest-bearing deposits | $126,397,000 | 3,039 |
| Deposits held in domestic offices | $185,377,000 | 2,786 |
| % insured | 77.70% | 3,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,943,000 | 1,120 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $822,000 | 3,126 |
| Total equity capital | $20,533,000 | 3,162 |
| Total bank equity capital | $20,533,000 | 3,160 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,200,000 | 1,598 |
| Surplus | $6,800,000 | 2,792 |
| Undivided profits | $12,533,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,083,000 | 1,282 |
| Earning assets | $207,975,000 | 2,738 |
| Long-term assets (5+ years) | $112,996,000 | 1,839 |
| Average Assets, year-to-date | $226,689,000 | 2,709 |
| Average Assets, quarterly | $227,544,000 | 2,709 |
| Volatile liabilities | $30,451,000 | 1,574 |
| Insider loans | $425,000 | 4,003 |
| FHLB advances | $22,943,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $27,558,000 | 2,323 |
| Tier 1 (core) risk-based capital | $20,631,000 | 3,091 |
| Tier 2 risk-based capital | $1,922,000 | 2,471 |
| Total risk weighted assets | $170,937,000 | 2,548 |
| Total unused commitments | $27,558,000 | 2,323 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 59 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $225,413,000 | 2,756 |
| Cash and due from depository institutions | $9,199,000 | 2,332 |
| Interest-bearing balances | $4,837,000 | 3,984 |
| Securities | $50,445,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $149,601,000 | 2,695 |
| Loan loss allowance | $1,824,000 | 2,774 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,240,000 | 1,163 |
| Other real estate owned | $823,000 | 2,332 |
| Goodwill and other intangibles | $402,000 | 2,013 |
| All other assets | $4,703,000 | 2,956 |
| Life insurance assets | $1,753,000 | 2,844 |
| Total liabilities and capital | $225,413,000 | 2,756 |
| Total liabilities | $206,185,000 | 2,701 |
| Total deposits | $198,034,000 | 2,671 |
| Interest-bearing deposits | $134,975,000 | 2,959 |
| Deposits held in domestic offices | $198,034,000 | 2,671 |
| % insured | 74.52% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,547,000 | 1,922 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $604,000 | 3,499 |
| Total equity capital | $19,228,000 | 3,289 |
| Total bank equity capital | $19,228,000 | 3,287 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,200,000 | 1,624 |
| Surplus | $6,800,000 | 2,808 |
| Undivided profits | $11,228,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,733,000 | 1,497 |
| Earning assets | $204,883,000 | 2,799 |
| Long-term assets (5+ years) | $111,819,000 | 1,878 |
| Average Assets, year-to-date | $225,196,000 | 2,748 |
| Average Assets, quarterly | $225,196,000 | 2,748 |
| Volatile liabilities | $17,817,000 | 2,195 |
| Insider loans | $417,000 | 4,070 |
| FHLB advances | $7,547,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,431,000 | 2,174 |
| Tier 1 (core) risk-based capital | $20,297,000 | 3,122 |
| Tier 2 risk-based capital | $1,856,000 | 2,536 |
| Total risk weighted assets | $163,861,000 | 2,630 |
| Total unused commitments | $31,431,000 | 2,175 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 58 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $224,979,000 | 2,765 |
| Cash and due from depository institutions | $14,095,000 | 2,370 |
| Interest-bearing balances | $8,272,000 | 2,986 |
| Securities | $50,205,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $144,389,000 | 2,749 |
| Loan loss allowance | $1,762,000 | 2,857 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,124,000 | 1,162 |
| Other real estate owned | $900,000 | 2,370 |
| Goodwill and other intangibles | $406,000 | 2,019 |
| All other assets | $4,860,000 | 2,995 |
| Life insurance assets | $1,727,000 | 2,855 |
| Total liabilities and capital | $224,979,000 | 2,765 |
| Total liabilities | $206,167,000 | 2,705 |
| Total deposits | $204,571,000 | 2,599 |
| Interest-bearing deposits | $139,485,000 | 2,883 |
| Deposits held in domestic offices | $204,571,000 | 2,599 |
| % insured | 73.48% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $870,000 | 3,203 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $726,000 | 3,274 |
| Total equity capital | $18,812,000 | 3,320 |
| Total bank equity capital | $18,812,000 | 3,318 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 1,646 |
| Surplus | $6,800,000 | 2,827 |
| Undivided profits | $10,812,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,849,000 | 1,488 |
| Earning assets | $202,866,000 | 2,803 |
| Long-term assets (5+ years) | $88,343,000 | 2,183 |
| Average Assets, year-to-date | $213,238,200 | 2,820 |
| Average Assets, quarterly | $222,577,500 | 2,772 |
| Volatile liabilities | $11,311,000 | 2,873 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $870,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $30,925,000 | 2,169 |
| Tier 1 (core) risk-based capital | $20,283,000 | 3,123 |
| Tier 2 risk-based capital | $1,794,000 | 2,598 |
| Total risk weighted assets | $158,637,000 | 2,696 |
| Total unused commitments | $30,925,000 | 2,169 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 59 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $220,176,000 | 2,797 |
| Cash and due from depository institutions | $12,997,000 | 2,360 |
| Interest-bearing balances | $7,732,000 | 3,182 |
| Securities | $48,699,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $141,350,000 | 2,779 |
| Loan loss allowance | $1,721,000 | 2,920 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,157,000 | 1,158 |
| Other real estate owned | $900,000 | 2,360 |
| Goodwill and other intangibles | $410,000 | 2,006 |
| All other assets | $5,663,000 | 2,681 |
| Life insurance assets | $1,708,000 | 2,860 |
| Total liabilities and capital | $220,176,000 | 2,797 |
| Total liabilities | $199,377,000 | 2,750 |
| Total deposits | $196,262,000 | 2,672 |
| Interest-bearing deposits | $134,770,000 | 2,945 |
| Deposits held in domestic offices | $196,262,000 | 2,672 |
| % insured | 74.61% | 4,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,393,000 | 2,886 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $722,000 | 3,538 |
| Total equity capital | $20,799,000 | 3,174 |
| Total bank equity capital | $20,799,000 | 3,173 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,200,000 | 1,673 |
| Surplus | $6,800,000 | 2,854 |
| Undivided profits | $12,799,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,620,000 | 1,030 |
| Earning assets | $197,781,000 | 2,856 |
| Long-term assets (5+ years) | $91,628,000 | 2,119 |
| Average Assets, year-to-date | $210,303,000 | 2,864 |
| Average Assets, quarterly | $217,345,000 | 2,807 |
| Volatile liabilities | $12,083,000 | 2,770 |
| Insider loans | $489,000 | 4,034 |
| FHLB advances | $2,393,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $32,097,000 | 2,113 |
| Tier 1 (core) risk-based capital | $19,832,000 | 3,172 |
| Tier 2 risk-based capital | $1,753,000 | 2,644 |
| Total risk weighted assets | $157,613,000 | 2,688 |
| Total unused commitments | $32,097,000 | 2,113 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 62 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $214,514,000 | 2,848 |
| Cash and due from depository institutions | $10,202,000 | 2,296 |
| Interest-bearing balances | $3,046,000 | 4,458 |
| Securities | $48,161,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $139,490,000 | 2,803 |
| Loan loss allowance | $1,621,000 | 3,040 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,080,000 | 1,176 |
| Other real estate owned | $959,000 | 2,296 |
| Goodwill and other intangibles | $301,000 | 2,153 |
| All other assets | $5,321,000 | 2,761 |
| Life insurance assets | $1,691,000 | 2,876 |
| Total liabilities and capital | $214,513,000 | 2,848 |
| Total liabilities | $193,556,000 | 2,812 |
| Total deposits | $184,609,000 | 2,794 |
| Interest-bearing deposits | $130,550,000 | 3,015 |
| Deposits held in domestic offices | $184,609,000 | 2,794 |
| % insured | 75.84% | 4,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,416,000 | 1,996 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $531,000 | 3,897 |
| Total equity capital | $20,957,000 | 3,152 |
| Total bank equity capital | $20,957,000 | 3,151 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,695 |
| Surplus | $6,800,000 | 2,883 |
| Undivided profits | $12,957,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,345,000 | 1,094 |
| Earning assets | $190,697,000 | 2,933 |
| Long-term assets (5+ years) | $85,803,000 | 2,224 |
| Average Assets, year-to-date | $207,012,000 | 2,912 |
| Average Assets, quarterly | $210,165,500 | 2,891 |
| Volatile liabilities | $18,723,000 | 2,175 |
| Insider loans | $489,000 | 4,087 |
| FHLB advances | $8,416,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $31,910,000 | 2,137 |
| Tier 1 (core) risk-based capital | $19,705,000 | 3,176 |
| Tier 2 risk-based capital | $1,653,000 | 2,753 |
| Total risk weighted assets | $155,964,000 | 2,709 |
| Total unused commitments | $31,910,000 | 2,137 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $205,817,000 | 2,939 |
| Cash and due from depository institutions | $8,792,000 | 2,334 |
| Interest-bearing balances | $3,177,000 | 4,550 |
| Securities | $47,211,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $133,912,000 | 2,862 |
| Loan loss allowance | $1,541,000 | 3,144 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,982,000 | 1,185 |
| Other real estate owned | $959,000 | 2,334 |
| Goodwill and other intangibles | $301,000 | 2,150 |
| All other assets | $4,660,000 | 2,973 |
| Life insurance assets | $1,674,000 | 2,873 |
| Total liabilities and capital | $205,817,000 | 2,939 |
| Total liabilities | $185,778,000 | 2,893 |
| Total deposits | $184,364,000 | 2,813 |
| Interest-bearing deposits | $129,362,000 | 3,055 |
| Deposits held in domestic offices | $184,364,000 | 2,813 |
| % insured | 76.51% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $938,000 | 3,230 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $476,000 | 3,960 |
| Total equity capital | $20,039,000 | 3,218 |
| Total bank equity capital | $20,039,000 | 3,217 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 1,712 |
| Surplus | $6,800,000 | 2,900 |
| Undivided profits | $12,039,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,720,000 | 1,497 |
| Earning assets | $184,300,000 | 3,008 |
| Long-term assets (5+ years) | $79,779,000 | 2,340 |
| Average Assets, year-to-date | $203,261,000 | 2,952 |
| Average Assets, quarterly | $203,261,000 | 2,952 |
| Volatile liabilities | $9,729,000 | 3,049 |
| Insider loans | $489,000 | 4,106 |
| FHLB advances | $938,000 | 3,122 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,211,000 | 2,269 |
| Tier 1 (core) risk-based capital | $19,318,000 | 3,202 |
| Tier 2 risk-based capital | $1,572,000 | 2,835 |
| Total risk weighted assets | $149,901,000 | 2,745 |
| Total unused commitments | $28,211,000 | 2,269 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 62 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $200,705,000 | 2,995 |
| Cash and due from depository institutions | $7,965,000 | 2,290 |
| Interest-bearing balances | $2,439,000 | 4,752 |
| Securities | $48,362,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $129,833,000 | 2,928 |
| Loan loss allowance | $1,625,000 | 3,059 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,736,000 | 1,205 |
| Other real estate owned | $0 | 2,290 |
| Goodwill and other intangibles | $301,000 | 2,149 |
| All other assets | $4,508,000 | 3,098 |
| Life insurance assets | $1,657,000 | 2,868 |
| Total liabilities and capital | $200,705,000 | 2,995 |
| Total liabilities | $180,900,000 | 2,947 |
| Total deposits | $179,390,000 | 2,859 |
| Interest-bearing deposits | $122,304,000 | 3,142 |
| Deposits held in domestic offices | $179,390,000 | 2,859 |
| % insured | 78.99% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $960,000 | 3,355 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $550,000 | 3,757 |
| Total equity capital | $19,805,000 | 3,232 |
| Total bank equity capital | $19,805,000 | 3,231 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,200,000 | 1,741 |
| Surplus | $6,800,000 | 2,923 |
| Undivided profits | $11,805,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,622,000 | 1,665 |
| Earning assets | $180,634,000 | 3,053 |
| Long-term assets (5+ years) | $72,140,000 | 2,521 |
| Average Assets, year-to-date | $201,940,400 | 2,928 |
| Average Assets, quarterly | $201,376,000 | 2,969 |
| Volatile liabilities | $9,373,000 | 3,151 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $960,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $28,909,000 | 2,214 |
| Tier 1 (core) risk-based capital | $19,178,000 | 3,228 |
| Tier 2 risk-based capital | $1,636,000 | 2,781 |
| Total risk weighted assets | $146,260,000 | 2,807 |
| Total unused commitments | $28,909,000 | 2,214 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 58 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $202,047,000 | 2,975 |
| Cash and due from depository institutions | $12,782,000 | 2,430 |
| Interest-bearing balances | $2,987,000 | 4,493 |
| Securities | $41,841,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $132,039,000 | 2,894 |
| Loan loss allowance | $1,572,000 | 3,158 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,456,000 | 1,231 |
| Other real estate owned | $0 | 2,430 |
| Goodwill and other intangibles | $301,000 | 2,157 |
| All other assets | $5,628,000 | 2,706 |
| Life insurance assets | $1,640,000 | 2,866 |
| Total liabilities and capital | $202,047,000 | 2,975 |
| Total liabilities | $182,435,000 | 2,921 |
| Total deposits | $171,242,000 | 2,966 |
| Interest-bearing deposits | $119,512,000 | 3,213 |
| Deposits held in domestic offices | $171,242,000 | 2,966 |
| % insured | 79.31% | 4,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,581,000 | 1,745 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $612,000 | 3,879 |
| Total equity capital | $19,612,000 | 3,291 |
| Total bank equity capital | $19,612,000 | 3,290 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,200,000 | 1,781 |
| Surplus | $6,800,000 | 2,951 |
| Undivided profits | $11,612,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,763,000 | 951 |
| Earning assets | $176,867,000 | 3,099 |
| Long-term assets (5+ years) | $68,187,000 | 2,638 |
| Average Assets, year-to-date | $202,249,250 | 2,946 |
| Average Assets, quarterly | $203,047,500 | 2,955 |
| Volatile liabilities | $19,070,000 | 2,109 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $10,581,000 | 1,678 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $31,062,000 | 2,132 |
| Tier 1 (core) risk-based capital | $19,022,000 | 3,277 |
| Tier 2 risk-based capital | $1,583,000 | 2,853 |
| Total risk weighted assets | $150,141,000 | 2,751 |
| Total unused commitments | $31,062,000 | 2,132 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 62 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $204,048,000 | 2,962 |
| Cash and due from depository institutions | $10,186,000 | 2,328 |
| Interest-bearing balances | $596,000 | 5,608 |
| Securities | $42,519,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $136,650,000 | 2,808 |
| Loan loss allowance | $1,547,000 | 3,209 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,022,000 | 1,279 |
| Other real estate owned | $0 | 2,328 |
| Goodwill and other intangibles | $301,000 | 2,163 |
| All other assets | $5,370,000 | 2,778 |
| Life insurance assets | $1,623,000 | 2,877 |
| Total liabilities and capital | $204,049,000 | 2,962 |
| Total liabilities | $185,093,000 | 2,907 |
| Total deposits | $166,237,000 | 3,026 |
| Interest-bearing deposits | $110,404,000 | 3,405 |
| Deposits held in domestic offices | $166,237,000 | 3,026 |
| % insured | 80.77% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,403,000 | 1,287 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $453,000 | 4,141 |
| Total equity capital | $18,956,000 | 3,340 |
| Total bank equity capital | $18,956,000 | 3,339 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,200,000 | 1,809 |
| Surplus | $6,800,000 | 2,990 |
| Undivided profits | $10,956,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,299,000 | 1,085 |
| Earning assets | $179,765,000 | 3,062 |
| Long-term assets (5+ years) | $69,502,000 | 2,614 |
| Average Assets, year-to-date | $202,316,670 | 2,973 |
| Average Assets, quarterly | $203,617,000 | 2,966 |
| Volatile liabilities | $24,991,000 | 1,742 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $18,403,000 | 1,235 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $28,434,000 | 2,252 |
| Tier 1 (core) risk-based capital | $18,792,000 | 3,293 |
| Tier 2 risk-based capital | $1,558,000 | 2,871 |
| Total risk weighted assets | $152,060,000 | 2,721 |
| Total unused commitments | $28,434,000 | 2,252 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $203,186,000 | 2,991 |
| Cash and due from depository institutions | $10,181,000 | 2,319 |
| Interest-bearing balances | $3,615,000 | 4,572 |
| Securities | $44,184,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $135,026,000 | 2,795 |
| Loan loss allowance | $1,598,000 | 3,174 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,730,000 | 1,328 |
| Other real estate owned | $25,000 | 2,319 |
| Goodwill and other intangibles | $301,000 | 2,157 |
| All other assets | $4,739,000 | 2,987 |
| Life insurance assets | $1,613,000 | 2,866 |
| Total liabilities and capital | $203,186,000 | 2,991 |
| Total liabilities | $183,834,000 | 2,938 |
| Total deposits | $173,198,000 | 2,963 |
| Interest-bearing deposits | $115,081,000 | 3,352 |
| Deposits held in domestic offices | $173,198,000 | 2,963 |
| % insured | 79.91% | 4,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,224,000 | 1,668 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $412,000 | 4,317 |
| Total equity capital | $19,352,000 | 3,329 |
| Total bank equity capital | $19,352,000 | 3,328 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,200,000 | 1,836 |
| Surplus | $6,800,000 | 3,012 |
| Undivided profits | $11,352,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,833,000 | 1,363 |
| Earning assets | $182,825,000 | 3,046 |
| Long-term assets (5+ years) | $70,005,000 | 2,599 |
| Average Assets, year-to-date | $201,451,000 | 2,996 |
| Average Assets, quarterly | $201,451,000 | 2,996 |
| Volatile liabilities | $19,056,000 | 2,016 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $10,224,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $28,977,000 | 2,220 |
| Tier 1 (core) risk-based capital | $18,556,000 | 3,318 |
| Tier 2 risk-based capital | $1,609,000 | 2,792 |
| Total risk weighted assets | $151,047,000 | 2,720 |
| Total unused commitments | $28,977,000 | 2,220 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 64 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $199,716,000 | 3,043 |
| Cash and due from depository institutions | $6,533,000 | 2,302 |
| Interest-bearing balances | $1,189,000 | 5,381 |
| Securities | $47,059,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $133,074,000 | 2,855 |
| Loan loss allowance | $1,388,000 | 3,476 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,631,000 | 1,357 |
| Other real estate owned | $0 | 2,302 |
| Goodwill and other intangibles | $301,000 | 2,161 |
| All other assets | $4,118,000 | 3,292 |
| Life insurance assets | $1,603,000 | 2,873 |
| Total liabilities and capital | $199,716,000 | 3,043 |
| Total liabilities | $181,544,000 | 2,981 |
| Total deposits | $174,382,000 | 2,950 |
| Interest-bearing deposits | $116,470,000 | 3,337 |
| Deposits held in domestic offices | $174,382,000 | 2,950 |
| % insured | 79.54% | 4,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,545,000 | 2,188 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $617,000 | 3,730 |
| Total equity capital | $18,172,000 | 3,449 |
| Total bank equity capital | $18,172,000 | 3,448 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,200,000 | 1,869 |
| Surplus | $5,800,000 | 3,276 |
| Undivided profits | $11,172,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,405,000 | 1,892 |
| Earning assets | $181,322,000 | 3,067 |
| Long-term assets (5+ years) | $69,180,000 | 2,645 |
| Average Assets, year-to-date | $192,617,200 | 3,075 |
| Average Assets, quarterly | $196,335,500 | 3,058 |
| Volatile liabilities | $17,482,000 | 2,245 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $6,545,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,586,000 | 2,674 |
| Tier 1 (core) risk-based capital | $17,471,000 | 3,459 |
| Tier 2 risk-based capital | $1,399,000 | 3,068 |
| Total risk weighted assets | $147,921,000 | 2,771 |
| Total unused commitments | $20,586,000 | 2,674 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 67 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $192,955,000 | 3,111 |
| Cash and due from depository institutions | $8,792,000 | 2,223 |
| Interest-bearing balances | $1,691,000 | 5,129 |
| Securities | $45,625,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $124,571,000 | 3,002 |
| Loan loss allowance | $1,350,000 | 3,602 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,647,000 | 1,356 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $301,000 | 2,190 |
| All other assets | $5,019,000 | 2,940 |
| Life insurance assets | $1,573,000 | 2,886 |
| Total liabilities and capital | $192,954,000 | 3,111 |
| Total liabilities | $175,319,000 | 3,059 |
| Total deposits | $166,856,000 | 3,059 |
| Interest-bearing deposits | $114,301,000 | 3,403 |
| Deposits held in domestic offices | $166,856,000 | 3,059 |
| % insured | 80.84% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,866,000 | 2,032 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $597,000 | 3,973 |
| Total equity capital | $17,635,000 | 3,529 |
| Total bank equity capital | $17,635,000 | 3,528 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,200,000 | 1,898 |
| Surplus | $5,800,000 | 3,314 |
| Undivided profits | $10,635,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,397,000 | 1,083 |
| Earning assets | $171,887,000 | 3,185 |
| Long-term assets (5+ years) | $64,769,000 | 2,796 |
| Average Assets, year-to-date | $190,842,500 | 3,121 |
| Average Assets, quarterly | $194,014,000 | 3,098 |
| Volatile liabilities | $18,786,000 | 2,109 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $7,866,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,172,000 | 2,537 |
| Tier 1 (core) risk-based capital | $17,163,000 | 3,519 |
| Tier 2 risk-based capital | $1,361,000 | 3,164 |
| Total risk weighted assets | $140,363,000 | 2,870 |
| Total unused commitments | $23,172,000 | 2,537 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 69 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $195,073,000 | 3,101 |
| Cash and due from depository institutions | $13,716,000 | 2,169 |
| Interest-bearing balances | $7,796,000 | 3,084 |
| Securities | $42,938,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $124,409,000 | 2,995 |
| Loan loss allowance | $1,329,000 | 3,661 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,606,000 | 1,367 |
| Other real estate owned | $214,000 | 2,169 |
| Goodwill and other intangibles | $301,000 | 2,184 |
| All other assets | $4,889,000 | 2,993 |
| Life insurance assets | $1,881,000 | 2,739 |
| Total liabilities and capital | $195,073,000 | 3,101 |
| Total liabilities | $177,672,000 | 3,051 |
| Total deposits | $169,352,000 | 3,034 |
| Interest-bearing deposits | $119,467,000 | 3,312 |
| Deposits held in domestic offices | $169,352,000 | 3,033 |
| % insured | 78.24% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,886,000 | 2,022 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $434,000 | 4,363 |
| Total equity capital | $17,401,000 | 3,554 |
| Total bank equity capital | $17,401,000 | 3,552 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 1,926 |
| Surplus | $5,800,000 | 3,346 |
| Undivided profits | $10,401,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,938,000 | 1,284 |
| Earning assets | $175,143,000 | 3,159 |
| Long-term assets (5+ years) | $59,055,000 | 3,009 |
| Average Assets, year-to-date | $190,138,330 | 3,150 |
| Average Assets, quarterly | $190,870,500 | 3,149 |
| Volatile liabilities | $11,934,000 | 2,802 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $7,886,000 | 1,947 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,243,000 | 2,447 |
| Tier 1 (core) risk-based capital | $16,985,000 | 3,530 |
| Tier 2 risk-based capital | $1,340,000 | 3,203 |
| Total risk weighted assets | $137,715,000 | 2,887 |
| Total unused commitments | $24,243,000 | 2,447 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 66 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $186,668,000 | 3,225 |
| Cash and due from depository institutions | $9,081,000 | 2,249 |
| Interest-bearing balances | $2,057,000 | 5,269 |
| Securities | $43,681,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $120,758,000 | 3,025 |
| Loan loss allowance | $1,318,000 | 3,732 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,613,000 | 1,368 |
| Other real estate owned | $0 | 2,249 |
| Goodwill and other intangibles | $301,000 | 2,190 |
| All other assets | $4,234,000 | 3,255 |
| Life insurance assets | $1,859,000 | 2,740 |
| Total liabilities and capital | $186,667,000 | 3,225 |
| Total liabilities | $169,950,000 | 3,179 |
| Total deposits | $168,417,000 | 3,073 |
| Interest-bearing deposits | $119,825,000 | 3,351 |
| Deposits held in domestic offices | $168,417,000 | 3,073 |
| % insured | 79.32% | 4,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,107,000 | 3,279 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $426,000 | 4,302 |
| Total equity capital | $16,717,000 | 3,616 |
| Total bank equity capital | $16,717,000 | 3,615 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,200,000 | 1,947 |
| Surplus | $5,800,000 | 3,377 |
| Undivided profits | $9,717,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,659,000 | 1,507 |
| Earning assets | $166,496,000 | 3,270 |
| Long-term assets (5+ years) | $58,098,000 | 3,023 |
| Average Assets, year-to-date | $187,671,000 | 3,192 |
| Average Assets, quarterly | $187,671,000 | 3,192 |
| Volatile liabilities | $15,934,000 | 2,241 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $1,107,000 | 3,164 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,151,000 | 2,542 |
| Tier 1 (core) risk-based capital | $16,649,000 | 3,584 |
| Tier 2 risk-based capital | $1,329,000 | 3,223 |
| Total risk weighted assets | $134,664,000 | 2,923 |
| Total unused commitments | $23,151,000 | 2,542 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 68 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $188,674,000 | 3,190 |
| Cash and due from depository institutions | $12,463,000 | 2,212 |
| Interest-bearing balances | $6,334,000 | 3,552 |
| Securities | $42,097,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $121,200,000 | 3,017 |
| Loan loss allowance | $1,330,000 | 3,736 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,617,000 | 1,367 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $301,000 | 2,193 |
| All other assets | $3,996,000 | 3,432 |
| Life insurance assets | $1,853,000 | 2,734 |
| Total liabilities and capital | $188,674,000 | 3,190 |
| Total liabilities | $172,334,000 | 3,150 |
| Total deposits | $170,628,000 | 3,034 |
| Interest-bearing deposits | $121,115,000 | 3,327 |
| Deposits held in domestic offices | $170,628,000 | 3,034 |
| % insured | 76.43% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,126,000 | 3,427 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $580,000 | 3,842 |
| Total equity capital | $16,340,000 | 3,644 |
| Total bank equity capital | $16,340,000 | 3,643 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,200,000 | 1,974 |
| Surplus | $5,800,000 | 3,408 |
| Undivided profits | $9,340,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,244,000 | 2,146 |
| Earning assets | $169,631,000 | 3,237 |
| Long-term assets (5+ years) | $56,510,000 | 3,055 |
| Average Assets, year-to-date | $185,733,800 | 3,216 |
| Average Assets, quarterly | $185,200,000 | 3,233 |
| Volatile liabilities | $16,818,000 | 2,196 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $1,126,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,930,000 | 2,489 |
| Tier 1 (core) risk-based capital | $16,493,000 | 3,610 |
| Tier 2 risk-based capital | $1,341,000 | 3,230 |
| Total risk weighted assets | $136,493,000 | 2,916 |
| Total unused commitments | $22,930,000 | 2,489 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 66 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $181,726,000 | 3,294 |
| Cash and due from depository institutions | $8,087,000 | 2,296 |
| Interest-bearing balances | $1,490,000 | 5,454 |
| Securities | $41,903,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $115,792,000 | 3,146 |
| Loan loss allowance | $1,329,000 | 3,815 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,680,000 | 1,364 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $301,000 | 2,196 |
| All other assets | $4,963,000 | 2,996 |
| Life insurance assets | $1,799,000 | 2,705 |
| Total liabilities and capital | $181,726,000 | 3,294 |
| Total liabilities | $165,397,000 | 3,251 |
| Total deposits | $163,570,000 | 3,141 |
| Interest-bearing deposits | $115,889,000 | 3,464 |
| Deposits held in domestic offices | $163,570,000 | 3,141 |
| % insured | 78.28% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,146,000 | 3,432 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $681,000 | 3,819 |
| Total equity capital | $16,329,000 | 3,671 |
| Total bank equity capital | $16,329,000 | 3,670 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,200,000 | 2,004 |
| Surplus | $5,800,000 | 3,424 |
| Undivided profits | $9,329,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,272,000 | 1,158 |
| Earning assets | $161,185,000 | 3,361 |
| Long-term assets (5+ years) | $55,818,000 | 3,080 |
| Average Assets, year-to-date | $184,998,750 | 3,253 |
| Average Assets, quarterly | $183,448,000 | 3,261 |
| Volatile liabilities | $15,179,000 | 2,385 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,146,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,275,000 | 2,527 |
| Tier 1 (core) risk-based capital | $16,203,000 | 3,677 |
| Tier 2 risk-based capital | $1,337,000 | 3,269 |
| Total risk weighted assets | $130,290,000 | 3,026 |
| Total unused commitments | $22,275,000 | 2,527 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $185,170,000 | 3,262 |
| Cash and due from depository institutions | $10,549,000 | 2,265 |
| Interest-bearing balances | $4,807,000 | 4,253 |
| Securities | $42,901,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 549 |
| Net loans & leases | $109,652,000 | 3,262 |
| Loan loss allowance | $1,371,000 | 3,772 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,647,000 | 1,369 |
| Other real estate owned | $0 | 2,265 |
| Goodwill and other intangibles | $301,000 | 2,198 |
| All other assets | $4,620,000 | 3,098 |
| Life insurance assets | $1,788,000 | 2,681 |
| Total liabilities and capital | $185,170,000 | 3,262 |
| Total liabilities | $168,683,000 | 3,206 |
| Total deposits | $166,947,000 | 3,091 |
| Interest-bearing deposits | $122,546,000 | 3,329 |
| Deposits held in domestic offices | $166,947,000 | 3,090 |
| % insured | 76.85% | 5,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,166,000 | 3,392 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $570,000 | 4,006 |
| Total equity capital | $16,487,000 | 3,665 |
| Total bank equity capital | $16,487,000 | 3,664 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,200,000 | 2,016 |
| Surplus | $5,800,000 | 3,444 |
| Undivided profits | $9,487,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,994,000 | 1,292 |
| Earning assets | $165,860,000 | 3,303 |
| Long-term assets (5+ years) | $50,444,000 | 3,256 |
| Average Assets, year-to-date | $186,089,670 | 3,255 |
| Average Assets, quarterly | $182,801,500 | 3,285 |
| Volatile liabilities | $17,173,000 | 2,200 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $1,166,000 | 3,266 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $22,044,000 | 2,540 |
| Tier 1 (core) risk-based capital | $16,020,000 | 3,682 |
| Tier 2 risk-based capital | $1,374,000 | 3,208 |
| Total risk weighted assets | $125,493,000 | 3,109 |
| Total unused commitments | $22,044,000 | 2,540 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $180,433,000 | 3,344 |
| Cash and due from depository institutions | $11,528,000 | 2,372 |
| Interest-bearing balances | $6,246,000 | 4,276 |
| Securities | $42,199,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
| Net loans & leases | $109,503,000 | 3,240 |
| Loan loss allowance | $1,311,000 | 3,916 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,443,000 | 1,411 |
| Other real estate owned | $39,000 | 2,372 |
| Goodwill and other intangibles | $301,000 | 2,197 |
| All other assets | $4,420,000 | 3,196 |
| Life insurance assets | $1,769,000 | 2,664 |
| Total liabilities and capital | $180,432,000 | 3,344 |
| Total liabilities | $163,167,000 | 3,307 |
| Total deposits | $161,522,000 | 3,226 |
| Interest-bearing deposits | $115,739,000 | 3,524 |
| Deposits held in domestic offices | $161,522,000 | 3,225 |
| % insured | 80.12% | 5,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,185,000 | 3,302 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $460,000 | 4,496 |
| Total equity capital | $17,265,000 | 3,639 |
| Total bank equity capital | $17,265,000 | 3,638 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,200,000 | 2,055 |
| Surplus | $5,800,000 | 3,477 |
| Undivided profits | $10,265,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,487,000 | 1,762 |
| Earning assets | $161,948,000 | 3,407 |
| Long-term assets (5+ years) | $48,206,000 | 3,317 |
| Average Assets, year-to-date | $186,549,500 | 3,277 |
| Average Assets, quarterly | $186,549,500 | 3,277 |
| Volatile liabilities | $15,147,000 | 2,347 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $1,185,000 | 3,187 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,565,000 | 2,516 |
| Tier 1 (core) risk-based capital | $15,759,000 | 3,719 |
| Tier 2 risk-based capital | $1,321,000 | 3,311 |
| Total risk weighted assets | $124,513,000 | 3,125 |
| Total unused commitments | $22,565,000 | 2,516 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $192,666,000 | 3,192 |
| Cash and due from depository institutions | $12,061,000 | 2,310 |
| Interest-bearing balances | $5,984,000 | 4,083 |
| Securities | $45,483,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 669 |
| Net loans & leases | $112,727,000 | 3,222 |
| Loan loss allowance | $1,327,000 | 3,916 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,277,000 | 1,434 |
| Other real estate owned | $650,000 | 2,310 |
| Goodwill and other intangibles | $301,000 | 2,200 |
| All other assets | $4,167,000 | 3,335 |
| Life insurance assets | $1,763,000 | 2,635 |
| Total liabilities and capital | $192,666,000 | 3,192 |
| Total liabilities | $175,502,000 | 3,138 |
| Total deposits | $173,613,000 | 3,022 |
| Interest-bearing deposits | $122,152,000 | 3,363 |
| Deposits held in domestic offices | $173,613,000 | 3,021 |
| % insured | 78.90% | 6,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,204,000 | 3,506 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $685,000 | 3,888 |
| Total equity capital | $17,164,000 | 3,652 |
| Total bank equity capital | $17,164,000 | 3,650 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,200,000 | 2,075 |
| Surplus | $5,800,000 | 3,494 |
| Undivided profits | $10,164,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,259,000 | 2,158 |
| Earning assets | $173,194,000 | 3,230 |
| Long-term assets (5+ years) | $50,816,000 | 3,171 |
| Average Assets, year-to-date | $183,634,200 | 3,267 |
| Average Assets, quarterly | $188,098,500 | 3,238 |
| Volatile liabilities | $16,538,000 | 2,271 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $1,204,000 | 3,374 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $22,732,000 | 2,420 |
| Tier 1 (core) risk-based capital | $15,520,000 | 3,757 |
| Tier 2 risk-based capital | $1,337,000 | 3,290 |
| Total risk weighted assets | $128,991,000 | 3,053 |
| Total unused commitments | $22,732,000 | 2,420 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 64 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $183,531,000 | 3,323 |
| Cash and due from depository institutions | $18,473,000 | 2,395 |
| Interest-bearing balances | $11,784,000 | 2,760 |
| Securities | $46,195,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,238 |
| Net loans & leases | $100,572,000 | 3,512 |
| Loan loss allowance | $1,359,000 | 3,951 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,349,000 | 1,415 |
| Other real estate owned | $726,000 | 2,395 |
| Goodwill and other intangibles | $301,000 | 2,195 |
| All other assets | $4,915,000 | 3,055 |
| Life insurance assets | $1,714,000 | 2,627 |
| Total liabilities and capital | $183,531,000 | 3,323 |
| Total liabilities | $166,278,000 | 3,261 |
| Total deposits | $164,249,000 | 3,155 |
| Interest-bearing deposits | $116,349,000 | 3,503 |
| Deposits held in domestic offices | $164,249,000 | 3,154 |
| % insured | 86.38% | 4,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,223,000 | 3,582 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $806,000 | 3,823 |
| Total equity capital | $17,253,000 | 3,698 |
| Total bank equity capital | $17,253,000 | 3,695 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,112 |
| Surplus | $5,800,000 | 3,530 |
| Undivided profits | $10,253,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,961,000 | 1,483 |
| Earning assets | $162,551,000 | 3,402 |
| Long-term assets (5+ years) | $47,418,000 | 3,304 |
| Average Assets, year-to-date | $181,376,250 | 3,324 |
| Average Assets, quarterly | $182,483,500 | 3,325 |
| Volatile liabilities | $15,915,000 | 2,397 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $1,223,000 | 3,442 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,544,000 | 2,231 |
| Tier 1 (core) risk-based capital | $15,276,000 | 3,827 |
| Tier 2 risk-based capital | $1,369,000 | 3,285 |
| Total risk weighted assets | $117,764,000 | 3,308 |
| Total unused commitments | $25,544,000 | 2,231 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 64 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $181,436,000 | 3,351 |
| Cash and due from depository institutions | $10,584,000 | 2,388 |
| Interest-bearing balances | $5,666,000 | 4,040 |
| Securities | $46,494,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 631 |
| Net loans & leases | $101,225,000 | 3,507 |
| Loan loss allowance | $1,364,000 | 3,974 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,396,000 | 1,404 |
| Other real estate owned | $726,000 | 2,388 |
| Goodwill and other intangibles | $301,000 | 2,182 |
| All other assets | $4,710,000 | 3,125 |
| Life insurance assets | $1,698,000 | 2,603 |
| Total liabilities and capital | $181,436,000 | 3,351 |
| Total liabilities | $164,571,000 | 3,294 |
| Total deposits | $162,676,000 | 3,181 |
| Interest-bearing deposits | $118,258,000 | 3,482 |
| Deposits held in domestic offices | $162,676,000 | 3,180 |
| % insured | 85.49% | 5,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,241,000 | 3,635 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $654,000 | 4,010 |
| Total equity capital | $16,865,000 | 3,723 |
| Total bank equity capital | $16,865,000 | 3,721 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,200,000 | 2,148 |
| Surplus | $5,800,000 | 3,536 |
| Undivided profits | $9,865,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,765,000 | 1,547 |
| Earning assets | $162,385,000 | 3,397 |
| Long-term assets (5+ years) | $48,843,000 | 3,212 |
| Average Assets, year-to-date | $180,658,000 | 3,344 |
| Average Assets, quarterly | $181,296,000 | 3,350 |
| Volatile liabilities | $16,428,000 | 2,375 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,241,000 | 3,505 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,021,000 | 2,148 |
| Tier 1 (core) risk-based capital | $15,062,000 | 3,835 |
| Tier 2 risk-based capital | $1,374,000 | 3,287 |
| Total risk weighted assets | $118,361,000 | 3,295 |
| Total unused commitments | $26,021,000 | 2,148 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $181,156,000 | 3,381 |
| Cash and due from depository institutions | $10,792,000 | 2,310 |
| Interest-bearing balances | $4,883,000 | 4,518 |
| Securities | $46,878,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,026 |
| Net loans & leases | $103,495,000 | 3,457 |
| Loan loss allowance | $1,337,000 | 4,025 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,345,000 | 1,419 |
| Other real estate owned | $0 | 2,310 |
| Goodwill and other intangibles | $301,000 | 2,178 |
| All other assets | $4,345,000 | 3,284 |
| Life insurance assets | $1,684,000 | 2,582 |
| Total liabilities and capital | $181,156,000 | 3,381 |
| Total liabilities | $164,912,000 | 3,319 |
| Total deposits | $163,107,000 | 3,213 |
| Interest-bearing deposits | $116,823,000 | 3,557 |
| Deposits held in domestic offices | $163,107,000 | 3,212 |
| % insured | 79.43% | 6,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,259,000 | 3,637 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $546,000 | 4,305 |
| Total equity capital | $16,244,000 | 3,791 |
| Total bank equity capital | $16,244,000 | 3,789 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,200,000 | 2,177 |
| Surplus | $5,800,000 | 3,557 |
| Undivided profits | $9,244,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,444,000 | 1,889 |
| Earning assets | $162,256,000 | 3,430 |
| Long-term assets (5+ years) | $44,699,000 | 3,396 |
| Average Assets, year-to-date | $180,269,000 | 3,374 |
| Average Assets, quarterly | $180,269,000 | 3,374 |
| Volatile liabilities | $16,167,000 | 2,420 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $1,259,000 | 3,513 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,722,000 | 2,185 |
| Tier 1 (core) risk-based capital | $14,652,000 | 3,914 |
| Tier 2 risk-based capital | $1,347,000 | 3,347 |
| Total risk weighted assets | $120,268,000 | 3,267 |
| Total unused commitments | $25,722,000 | 2,185 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $179,382,000 | 3,388 |
| Cash and due from depository institutions | $12,337,000 | 2,303 |
| Interest-bearing balances | $3,070,000 | 4,767 |
| Securities | $37,420,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
| Net loans & leases | $107,200,000 | 3,402 |
| Loan loss allowance | $1,335,000 | 4,030 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,046,000 | 1,472 |
| Other real estate owned | $0 | 2,303 |
| Goodwill and other intangibles | $301,000 | 2,187 |
| All other assets | $4,078,000 | 3,480 |
| Life insurance assets | $1,671,000 | 2,556 |
| Total liabilities and capital | $179,381,000 | 3,388 |
| Total liabilities | $163,118,000 | 3,328 |
| Total deposits | $161,106,000 | 3,184 |
| Interest-bearing deposits | $119,603,000 | 3,458 |
| Deposits held in domestic offices | $161,106,000 | 3,183 |
| % insured | 77.64% | 6,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,277,000 | 3,810 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $735,000 | 3,805 |
| Total equity capital | $16,263,000 | 3,770 |
| Total bank equity capital | $16,263,000 | 3,770 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,200,000 | 2,193 |
| Surplus | $5,800,000 | 3,578 |
| Undivided profits | $9,263,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,220,000 | 2,392 |
| Earning assets | $157,690,000 | 3,465 |
| Long-term assets (5+ years) | $36,608,000 | 3,310 |
| Average Assets, year-to-date | $174,194,800 | 3,429 |
| Average Assets, quarterly | $175,950,500 | 3,426 |
| Volatile liabilities | $16,166,000 | 2,593 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,277,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,281,000 | 2,379 |
| Tier 1 (core) risk-based capital | $14,497,000 | 3,927 |
| Tier 2 risk-based capital | $1,345,000 | 3,352 |
| Total risk weighted assets | $120,270,000 | 3,277 |
| Total unused commitments | $22,281,000 | 2,380 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 67 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $172,519,000 | 3,502 |
| Cash and due from depository institutions | $16,196,000 | 2,291 |
| Interest-bearing balances | $1,063,000 | 5,664 |
| Securities | $37,075,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $106,776,000 | 3,453 |
| Loan loss allowance | $1,290,000 | 4,124 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,340,000 | 1,598 |
| Other real estate owned | $30,000 | 2,291 |
| Goodwill and other intangibles | $301,000 | 2,203 |
| All other assets | $4,801,000 | 3,161 |
| Life insurance assets | $1,615,000 | 2,569 |
| Total liabilities and capital | $172,519,000 | 3,502 |
| Total liabilities | $156,519,000 | 3,441 |
| Total deposits | $153,427,000 | 3,329 |
| Interest-bearing deposits | $114,427,000 | 3,594 |
| Deposits held in domestic offices | $153,427,000 | 3,328 |
| % insured | 80.04% | 6,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,295,000 | 3,576 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $797,000 | 3,839 |
| Total equity capital | $16,000,000 | 3,842 |
| Total bank equity capital | $16,000,000 | 3,842 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,200,000 | 2,229 |
| Surplus | $5,800,000 | 3,605 |
| Undivided profits | $9,000,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,887,000 | 1,591 |
| Earning assets | $144,914,000 | 3,713 |
| Long-term assets (5+ years) | $35,950,000 | 3,280 |
| Average Assets, year-to-date | $172,898,000 | 3,467 |
| Average Assets, quarterly | $173,358,500 | 3,471 |
| Volatile liabilities | $17,182,000 | 2,498 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $2,295,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,156,000 | 2,394 |
| Tier 1 (core) risk-based capital | $14,112,000 | 4,005 |
| Tier 2 risk-based capital | $1,300,000 | 3,458 |
| Total risk weighted assets | $116,304,000 | 3,392 |
| Total unused commitments | $22,156,000 | 2,397 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $174,198,000 | 3,476 |
| Cash and due from depository institutions | $9,551,000 | 2,146 |
| Interest-bearing balances | $2,055,000 | 5,070 |
| Securities | $39,978,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 768 |
| Net loans & leases | $104,746,000 | 3,499 |
| Loan loss allowance | $1,316,000 | 4,118 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,042,000 | 1,667 |
| Other real estate owned | $30,000 | 2,146 |
| Goodwill and other intangibles | $301,000 | 2,225 |
| All other assets | $4,450,000 | 3,358 |
| Life insurance assets | $1,595,000 | 2,553 |
| Total liabilities and capital | $174,198,000 | 3,476 |
| Total liabilities | $158,993,000 | 3,400 |
| Total deposits | $157,011,000 | 3,278 |
| Interest-bearing deposits | $118,659,000 | 3,517 |
| Deposits held in domestic offices | $157,011,000 | 3,276 |
| % insured | 78.18% | 6,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,313,000 | 3,979 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $669,000 | 4,008 |
| Total equity capital | $15,205,000 | 3,941 |
| Total bank equity capital | $15,205,000 | 3,940 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,265 |
| Surplus | $5,800,000 | 3,633 |
| Undivided profits | $8,205,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,573,000 | 1,851 |
| Earning assets | $154,879,000 | 3,542 |
| Long-term assets (5+ years) | $38,568,000 | 3,135 |
| Average Assets, year-to-date | $173,024,330 | 3,481 |
| Average Assets, quarterly | $172,915,000 | 3,496 |
| Volatile liabilities | $19,950,000 | 2,280 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,313,000 | 3,823 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,462,000 | 2,283 |
| Tier 1 (core) risk-based capital | $13,881,000 | 4,025 |
| Tier 2 risk-based capital | $1,326,000 | 3,440 |
| Total risk weighted assets | $116,171,000 | 3,398 |
| Total unused commitments | $23,462,000 | 2,287 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $171,632,000 | 3,536 |
| Cash and due from depository institutions | $10,842,000 | 2,198 |
| Interest-bearing balances | $2,050,000 | 5,124 |
| Securities | $38,532,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,237 |
| Net loans & leases | $103,837,000 | 3,564 |
| Loan loss allowance | $1,272,000 | 4,196 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,105,000 | 1,669 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $301,000 | 2,220 |
| All other assets | $4,515,000 | 3,381 |
| Life insurance assets | $1,585,000 | 2,554 |
| Total liabilities and capital | $171,632,000 | 3,536 |
| Total liabilities | $157,504,000 | 3,455 |
| Total deposits | $154,586,000 | 3,334 |
| Interest-bearing deposits | $117,423,000 | 3,601 |
| Deposits held in domestic offices | $154,586,000 | 3,331 |
| % insured | 80.30% | 6,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,330,000 | 3,704 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $588,000 | 4,170 |
| Total equity capital | $14,128,000 | 4,119 |
| Total bank equity capital | $14,128,000 | 4,118 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,294 |
| Surplus | $5,800,000 | 3,654 |
| Undivided profits | $7,128,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 702 |
| Income earned, not collected on loans | $1,415,000 | 2,085 |
| Earning assets | $150,919,000 | 3,638 |
| Long-term assets (5+ years) | $36,085,000 | 3,181 |
| Average Assets, year-to-date | $172,437,500 | 3,514 |
| Average Assets, quarterly | $172,437,500 | 3,514 |
| Volatile liabilities | $17,394,000 | 2,548 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,330,000 | 3,557 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,602,000 | 2,316 |
| Tier 1 (core) risk-based capital | $13,533,000 | 4,099 |
| Tier 2 risk-based capital | $1,282,000 | 3,548 |
| Total risk weighted assets | $115,816,000 | 3,431 |
| Total unused commitments | $23,602,000 | 2,317 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $173,243,000 | 3,512 |
| Cash and due from depository institutions | $9,465,000 | 2,225 |
| Interest-bearing balances | $99,000 | 6,610 |
| Securities | $36,712,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 555 |
| Net loans & leases | $102,126,000 | 3,682 |
| Loan loss allowance | $1,277,000 | 4,199 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,216,000 | 1,670 |
| Other real estate owned | $5,000 | 2,225 |
| Goodwill and other intangibles | $301,000 | 2,229 |
| All other assets | $4,418,000 | 3,502 |
| Life insurance assets | $1,575,000 | 2,545 |
| Total liabilities and capital | $173,243,000 | 3,512 |
| Total liabilities | $159,300,000 | 3,429 |
| Total deposits | $157,170,000 | 3,297 |
| Interest-bearing deposits | $120,503,000 | 3,539 |
| Deposits held in domestic offices | $157,170,000 | 3,294 |
| % insured | 78.69% | 6,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,348,000 | 4,229 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $782,000 | 3,679 |
| Total equity capital | $13,943,000 | 4,151 |
| Total bank equity capital | $13,943,000 | 4,150 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,322 |
| Surplus | $5,800,000 | 3,677 |
| Undivided profits | $6,943,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 776 |
| Income earned, not collected on loans | $1,320,000 | 2,313 |
| Earning assets | $151,937,000 | 3,636 |
| Long-term assets (5+ years) | $33,991,000 | 3,226 |
| Average Assets, year-to-date | $173,262,200 | 3,479 |
| Average Assets, quarterly | $170,568,000 | 3,558 |
| Volatile liabilities | $40,690,000 | 2,988 |
| Insider loans | $145,000 | 6,192 |
| FHLB advances | $1,348,000 | 4,052 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,524,000 | 2,350 |
| Tier 1 (core) risk-based capital | $13,366,000 | 4,151 |
| Tier 2 risk-based capital | $1,288,000 | 3,570 |
| Total risk weighted assets | $115,248,000 | 3,511 |
| Total unused commitments | $22,524,000 | 2,351 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $167,893,000 | 3,652 |
| Cash and due from depository institutions | $6,143,000 | 2,271 |
| Interest-bearing balances | $19,000 | 7,002 |
| Securities | $32,363,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 677 |
| Net loans & leases | $105,550,000 | 3,677 |
| Loan loss allowance | $1,281,000 | 4,242 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,340,000 | 1,674 |
| Other real estate owned | $14,000 | 2,271 |
| Goodwill and other intangibles | $301,000 | 2,226 |
| All other assets | $4,982,000 | 3,279 |
| Life insurance assets | $1,523,000 | 2,566 |
| Total liabilities and capital | $167,893,000 | 3,652 |
| Total liabilities | $153,334,000 | 3,580 |
| Total deposits | $151,126,000 | 3,412 |
| Interest-bearing deposits | $117,793,000 | 3,677 |
| Deposits held in domestic offices | $151,126,000 | 3,410 |
| % insured | 79.59% | 6,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,364,000 | 4,347 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $844,000 | 3,888 |
| Total equity capital | $14,559,000 | 4,134 |
| Total bank equity capital | $14,559,000 | 4,133 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $5,800,000 | 3,688 |
| Undivided profits | $7,559,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 795 |
| Income earned, not collected on loans | $1,838,000 | 1,769 |
| Earning assets | $149,132,000 | 3,723 |
| Long-term assets (5+ years) | $29,180,000 | 3,483 |
| Average Assets, year-to-date | $173,267,000 | 3,526 |
| Average Assets, quarterly | $169,418,500 | 3,617 |
| Volatile liabilities | $37,600,000 | 3,269 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $1,364,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,492,000 | 2,964 |
| Tier 1 (core) risk-based capital | $13,065,000 | 4,274 |
| Tier 2 risk-based capital | $1,300,000 | 3,622 |
| Total risk weighted assets | $117,097,000 | 3,548 |
| Total unused commitments | $16,492,000 | 2,967 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $170,944,000 | 3,608 |
| Cash and due from depository institutions | $12,047,000 | 2,267 |
| Interest-bearing balances | $1,638,000 | 5,025 |
| Securities | $35,086,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
| Net loans & leases | $103,365,000 | 3,754 |
| Loan loss allowance | $1,220,000 | 4,312 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,455,000 | 1,671 |
| Other real estate owned | $14,000 | 2,267 |
| Goodwill and other intangibles | $301,000 | 2,234 |
| All other assets | $4,676,000 | 3,448 |
| Life insurance assets | $1,513,000 | 2,576 |
| Total liabilities and capital | $170,944,000 | 3,608 |
| Total liabilities | $157,106,000 | 3,524 |
| Total deposits | $155,003,000 | 3,363 |
| Interest-bearing deposits | $121,291,000 | 3,611 |
| Deposits held in domestic offices | $155,003,000 | 3,362 |
| % insured | 97.47% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,381,000 | 4,472 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $722,000 | 4,090 |
| Total equity capital | $13,838,000 | 4,289 |
| Total bank equity capital | $13,838,000 | 4,288 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $5,800,000 | 3,695 |
| Undivided profits | $6,838,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 790 |
| Income earned, not collected on loans | $1,578,000 | 1,979 |
| Earning assets | $148,089,000 | 3,751 |
| Long-term assets (5+ years) | $27,223,000 | 3,629 |
| Average Assets, year-to-date | $175,058,330 | 3,516 |
| Average Assets, quarterly | $171,087,500 | 3,587 |
| Volatile liabilities | $37,875,000 | 3,313 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,381,000 | 4,315 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,653,000 | 2,594 |
| Tier 1 (core) risk-based capital | $12,772,000 | 4,348 |
| Tier 2 risk-based capital | $1,239,000 | 3,735 |
| Total risk weighted assets | $115,600,000 | 3,601 |
| Total unused commitments | $20,653,000 | 2,596 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $171,231,000 | 3,647 |
| Cash and due from depository institutions | $6,910,000 | 2,223 |
| Interest-bearing balances | $50,000 | 6,834 |
| Securities | $42,570,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,176 |
| Net loans & leases | $99,773,000 | 3,907 |
| Loan loss allowance | $1,241,000 | 4,332 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,568,000 | 1,669 |
| Other real estate owned | $1,617,000 | 2,223 |
| Goodwill and other intangibles | $301,000 | 2,256 |
| All other assets | $4,592,000 | 3,581 |
| Life insurance assets | $1,502,000 | 2,592 |
| Total liabilities and capital | $171,231,000 | 3,647 |
| Total liabilities | $157,787,000 | 3,568 |
| Total deposits | $155,700,000 | 3,396 |
| Interest-bearing deposits | $123,325,000 | 3,622 |
| Deposits held in domestic offices | $155,700,000 | 3,394 |
| % insured | 97.20% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,398,000 | 4,574 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $689,000 | 4,173 |
| Total equity capital | $13,444,000 | 4,383 |
| Total bank equity capital | $13,444,000 | 4,382 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $5,800,000 | 3,742 |
| Undivided profits | $6,444,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,473,000 | 2,213 |
| Earning assets | $150,293,000 | 3,765 |
| Long-term assets (5+ years) | $31,214,000 | 3,343 |
| Average Assets, year-to-date | $177,115,500 | 3,541 |
| Average Assets, quarterly | $177,115,500 | 3,541 |
| Volatile liabilities | $38,837,000 | 3,335 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $1,398,000 | 4,417 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,993,000 | 2,492 |
| Tier 1 (core) risk-based capital | $12,521,000 | 4,447 |
| Tier 2 risk-based capital | $1,254,000 | 3,757 |
| Total risk weighted assets | $112,933,000 | 3,706 |
| Total unused commitments | $22,993,000 | 2,496 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $183,000,000 | 3,469 |
| Cash and due from depository institutions | $8,122,000 | 2,165 |
| Interest-bearing balances | $65,000 | 6,673 |
| Securities | $41,062,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $19,300,000 | 415 |
| Net loans & leases | $100,226,000 | 3,938 |
| Loan loss allowance | $1,238,000 | 4,312 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,687,000 | 1,672 |
| Other real estate owned | $1,600,000 | 2,165 |
| Goodwill and other intangibles | $301,000 | 2,264 |
| All other assets | $4,702,000 | 3,602 |
| Life insurance assets | $1,492,000 | 2,589 |
| Total liabilities and capital | $183,000,000 | 3,469 |
| Total liabilities | $169,848,000 | 3,375 |
| Total deposits | $167,491,000 | 3,197 |
| Interest-bearing deposits | $132,487,000 | 3,401 |
| Deposits held in domestic offices | $167,491,000 | 3,196 |
| % insured | 92.01% | 2,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,414,000 | 4,714 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $943,000 | 3,556 |
| Total equity capital | $13,152,000 | 4,438 |
| Total bank equity capital | $13,152,000 | 4,438 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $5,800,000 | 3,759 |
| Undivided profits | $6,152,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,542,000 | 2,198 |
| Earning assets | $160,653,000 | 3,563 |
| Long-term assets (5+ years) | $31,980,000 | 3,277 |
| Average Assets, year-to-date | $167,695,400 | 3,646 |
| Average Assets, quarterly | $174,011,000 | 3,600 |
| Volatile liabilities | $43,650,000 | 3,050 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,414,000 | 4,556 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,108,000 | 2,836 |
| Tier 1 (core) risk-based capital | $12,473,000 | 4,459 |
| Tier 2 risk-based capital | $1,248,000 | 3,771 |
| Total risk weighted assets | $117,550,000 | 3,664 |
| Total unused commitments | $19,108,000 | 2,836 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 74 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $165,022,000 | 3,761 |
| Cash and due from depository institutions | $8,803,000 | 2,213 |
| Interest-bearing balances | $1,332,000 | 4,720 |
| Securities | $32,992,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
| Net loans & leases | $104,520,000 | 3,854 |
| Loan loss allowance | $1,219,000 | 4,260 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,825,000 | 1,658 |
| Other real estate owned | $1,600,000 | 2,213 |
| Goodwill and other intangibles | $301,000 | 2,307 |
| All other assets | $3,981,000 | 3,598 |
| Life insurance assets | $1,431,000 | 2,623 |
| Total liabilities and capital | $165,022,000 | 3,761 |
| Total liabilities | $151,599,000 | 3,685 |
| Total deposits | $149,121,000 | 3,484 |
| Interest-bearing deposits | $116,523,000 | 3,758 |
| Deposits held in domestic offices | $149,121,000 | 3,483 |
| % insured | 98.21% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,430,000 | 4,821 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,048,000 | 3,666 |
| Total equity capital | $13,423,000 | 4,479 |
| Total bank equity capital | $13,423,000 | 4,479 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $5,800,000 | 3,766 |
| Undivided profits | $6,423,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,828,000 | 2,004 |
| Earning assets | $143,844,000 | 3,906 |
| Long-term assets (5+ years) | $28,631,000 | 3,454 |
| Average Assets, year-to-date | $163,869,250 | 3,727 |
| Average Assets, quarterly | $166,647,000 | 3,727 |
| Volatile liabilities | $38,854,000 | 3,363 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,430,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,640,000 | 2,892 |
| Tier 1 (core) risk-based capital | $12,159,000 | 4,617 |
| Tier 2 risk-based capital | $1,228,000 | 3,799 |
| Total risk weighted assets | $117,259,000 | 3,706 |
| Total unused commitments | $19,640,000 | 2,893 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 74 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $168,272,000 | 3,710 |
| Cash and due from depository institutions | $11,890,000 | 2,254 |
| Interest-bearing balances | $1,757,000 | 4,140 |
| Securities | $33,908,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,322 |
| Net loans & leases | $102,272,000 | 3,944 |
| Loan loss allowance | $1,154,000 | 4,310 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,902,000 | 1,658 |
| Other real estate owned | $1,645,000 | 2,254 |
| Goodwill and other intangibles | $301,000 | 2,312 |
| All other assets | $2,654,000 | 4,489 |
| Life insurance assets | $420,000 | 3,432 |
| Total liabilities and capital | $168,272,000 | 3,710 |
| Total liabilities | $155,623,000 | 3,614 |
| Total deposits | $153,245,000 | 3,422 |
| Interest-bearing deposits | $122,813,000 | 3,601 |
| Deposits held in domestic offices | $153,245,000 | 3,420 |
| % insured | 65.22% | 6,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,483,000 | 4,871 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $895,000 | 4,055 |
| Total equity capital | $12,649,000 | 4,632 |
| Total bank equity capital | $12,649,000 | 4,632 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $5,800,000 | 3,792 |
| Undivided profits | $5,649,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,584,000 | 2,214 |
| Earning assets | $145,637,000 | 3,873 |
| Long-term assets (5+ years) | $31,608,000 | 3,195 |
| Average Assets, year-to-date | $163,485,000 | 3,750 |
| Average Assets, quarterly | $164,293,500 | 3,766 |
| Volatile liabilities | $36,609,000 | 3,488 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,483,000 | 4,699 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,470,000 | 3,096 |
| Tier 1 (core) risk-based capital | $11,976,000 | 4,694 |
| Tier 2 risk-based capital | $1,171,000 | 3,886 |
| Total risk weighted assets | $114,920,000 | 3,784 |
| Total unused commitments | $18,470,000 | 3,097 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $160,315,000 | 3,864 |
| Cash and due from depository institutions | $7,935,000 | 2,386 |
| Interest-bearing balances | $51,000 | 6,459 |
| Securities | $32,376,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,144 |
| Net loans & leases | $98,446,000 | 4,046 |
| Loan loss allowance | $1,118,000 | 4,290 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,999,000 | 1,642 |
| Other real estate owned | $135,000 | 2,386 |
| Goodwill and other intangibles | $301,000 | 2,310 |
| All other assets | $2,423,000 | 4,709 |
| Life insurance assets | $421,000 | 3,456 |
| Total liabilities and capital | $160,315,000 | 3,864 |
| Total liabilities | $147,446,000 | 3,788 |
| Total deposits | $145,135,000 | 3,555 |
| Interest-bearing deposits | $113,995,000 | 3,795 |
| Deposits held in domestic offices | $145,135,000 | 3,553 |
| % insured | 68.37% | 6,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,553,000 | 4,901 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $758,000 | 4,308 |
| Total equity capital | $12,869,000 | 4,622 |
| Total bank equity capital | $12,869,000 | 4,621 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $5,800,000 | 3,792 |
| Undivided profits | $5,869,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,335,000 | 2,659 |
| Earning assets | $141,573,000 | 3,957 |
| Long-term assets (5+ years) | $27,379,000 | 3,448 |
| Average Assets, year-to-date | $161,091,500 | 3,812 |
| Average Assets, quarterly | $161,091,500 | 3,812 |
| Volatile liabilities | $35,546,000 | 3,568 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,553,000 | 4,736 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,762,000 | 2,809 |
| Tier 1 (core) risk-based capital | $11,798,000 | 4,772 |
| Tier 2 risk-based capital | $1,129,000 | 3,954 |
| Total risk weighted assets | $109,800,000 | 3,903 |
| Total unused commitments | $22,762,000 | 2,812 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 73 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $161,868,000 | 3,799 |
| Cash and due from depository institutions | $7,062,000 | 2,318 |
| Interest-bearing balances | $12,000 | 6,752 |
| Securities | $34,318,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 984 |
| Net loans & leases | $99,343,000 | 4,055 |
| Loan loss allowance | $1,097,000 | 4,302 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,147,000 | 1,599 |
| Other real estate owned | $56,000 | 2,318 |
| Goodwill and other intangibles | $301,000 | 2,299 |
| All other assets | $2,641,000 | 4,569 |
| Life insurance assets | $420,000 | 3,471 |
| Total liabilities and capital | $161,868,000 | 3,799 |
| Total liabilities | $149,366,000 | 3,708 |
| Total deposits | $146,719,000 | 3,468 |
| Interest-bearing deposits | $115,373,000 | 3,700 |
| Deposits held in domestic offices | $146,719,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,622,000 | 5,102 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,025,000 | 3,683 |
| Total equity capital | $12,502,000 | 4,711 |
| Total bank equity capital | $12,502,000 | 4,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $5,800,000 | 3,777 |
| Undivided profits | $5,502,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,506,000 | 2,511 |
| Earning assets | $143,673,000 | 3,885 |
| Long-term assets (5+ years) | $24,099,000 | 3,686 |
| Average Assets, year-to-date | $158,863,400 | 3,739 |
| Average Assets, quarterly | $159,800,000 | 3,787 |
| Volatile liabilities | $36,861,000 | 3,412 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,622,000 | 4,935 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,340,000 | 2,872 |
| Tier 1 (core) risk-based capital | $11,597,000 | 4,814 |
| Tier 2 risk-based capital | $1,107,000 | 3,972 |
| Total risk weighted assets | $111,818,000 | 3,867 |
| Total unused commitments | $22,340,000 | 2,872 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 73 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $157,732,000 | 3,823 |
| Cash and due from depository institutions | $10,146,000 | 2,348 |
| Interest-bearing balances | $1,050,000 | 2,964 |
| Securities | $25,580,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
| Net loans & leases | $100,482,000 | 4,015 |
| Loan loss allowance | $1,142,000 | 4,056 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,811,000 | 1,664 |
| Other real estate owned | $45,000 | 2,348 |
| Goodwill and other intangibles | $301,000 | 2,366 |
| All other assets | $3,367,000 | 4,071 |
| Life insurance assets | $372,000 | 3,536 |
| Total liabilities and capital | $157,732,000 | 3,823 |
| Total liabilities | $145,972,000 | 3,722 |
| Total deposits | $143,188,000 | 3,498 |
| Interest-bearing deposits | $112,122,000 | 3,749 |
| Deposits held in domestic offices | $143,188,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,691,000 | 5,077 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,093,000 | 3,649 |
| Total equity capital | $11,760,000 | 4,942 |
| Total bank equity capital | $11,760,000 | 4,942 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $5,800,000 | 3,775 |
| Undivided profits | $4,760,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,220,000 | 1,750 |
| Earning assets | $137,112,000 | 4,002 |
| Long-term assets (5+ years) | $19,989,000 | 3,981 |
| Average Assets, year-to-date | $158,112,250 | 3,766 |
| Average Assets, quarterly | $158,524,000 | 3,797 |
| Volatile liabilities | $37,404,000 | 3,300 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,691,000 | 4,924 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,262,000 | 3,304 |
| Tier 1 (core) risk-based capital | $11,488,000 | 4,930 |
| Tier 2 risk-based capital | $1,152,000 | 3,816 |
| Total risk weighted assets | $114,403,000 | 3,796 |
| Total unused commitments | $19,262,000 | 3,307 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $159,316,000 | 3,813 |
| Cash and due from depository institutions | $15,459,000 | 2,458 |
| Interest-bearing balances | $201,000 | 4,329 |
| Securities | $23,457,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,645 |
| Net loans & leases | $106,016,000 | 3,852 |
| Loan loss allowance | $1,105,000 | 4,082 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,111,000 | 1,830 |
| Other real estate owned | $35,000 | 2,458 |
| Goodwill and other intangibles | $301,000 | 2,393 |
| All other assets | $2,937,000 | 4,318 |
| Life insurance assets | $371,000 | 3,559 |
| Total liabilities and capital | $159,316,000 | 3,813 |
| Total liabilities | $147,820,000 | 3,699 |
| Total deposits | $145,002,000 | 3,461 |
| Interest-bearing deposits | $114,236,000 | 3,676 |
| Deposits held in domestic offices | $145,002,000 | 3,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,759,000 | 4,968 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,059,000 | 3,691 |
| Total equity capital | $11,496,000 | 5,031 |
| Total bank equity capital | $11,496,000 | 5,031 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $5,800,000 | 3,775 |
| Undivided profits | $4,496,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,927,000 | 1,990 |
| Earning assets | $133,674,000 | 4,048 |
| Long-term assets (5+ years) | $20,951,000 | 3,859 |
| Average Assets, year-to-date | $158,239,000 | 3,792 |
| Average Assets, quarterly | $159,260,500 | 3,803 |
| Volatile liabilities | $35,795,000 | 3,402 |
| Insider loans | $4,000 | 7,538 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,856,000 | 3,550 |
| Tier 1 (core) risk-based capital | $11,330,000 | 5,010 |
| Tier 2 risk-based capital | $1,115,000 | 3,852 |
| Total risk weighted assets | $116,852,000 | 3,741 |
| Total unused commitments | $17,856,000 | 3,551 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $159,205,000 | 3,830 |
| Cash and due from depository institutions | $16,466,000 | 2,708 |
| Interest-bearing balances | $9,563,000 | 815 |
| Securities | $24,624,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,678 |
| Net loans & leases | $104,076,000 | 3,849 |
| Loan loss allowance | $1,060,000 | 4,101 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,854,000 | 1,887 |
| Other real estate owned | $35,000 | 2,708 |
| Goodwill and other intangibles | $301,000 | 2,394 |
| All other assets | $2,849,000 | 4,324 |
| Life insurance assets | $372,000 | 3,575 |
| Total liabilities and capital | $159,205,000 | 3,830 |
| Total liabilities | $147,460,000 | 3,711 |
| Total deposits | $144,679,000 | 3,493 |
| Interest-bearing deposits | $115,797,000 | 3,669 |
| Deposits held in domestic offices | $144,679,000 | 3,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,826,000 | 4,719 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $955,000 | 4,161 |
| Total equity capital | $11,745,000 | 5,040 |
| Total bank equity capital | $11,745,000 | 5,040 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $5,450,000 | 3,882 |
| Undivided profits | $5,095,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,801,000 | 2,193 |
| Earning assets | $142,263,000 | 3,892 |
| Long-term assets (5+ years) | $19,928,000 | 3,866 |
| Average Assets, year-to-date | $157,700,500 | 3,814 |
| Average Assets, quarterly | $157,700,500 | 3,814 |
| Volatile liabilities | $31,761,000 | 3,653 |
| Insider loans | $11,000 | 7,519 |
| FHLB advances | $1,826,000 | 4,572 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,831,000 | 2,861 |
| Tier 1 (core) risk-based capital | $11,027,000 | 5,080 |
| Tier 2 risk-based capital | $1,070,000 | 3,903 |
| Total risk weighted assets | $117,440,000 | 3,678 |
| Total unused commitments | $25,831,000 | 2,863 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 68 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $156,196,000 | 3,831 |
| Cash and due from depository institutions | $19,229,000 | 2,543 |
| Interest-bearing balances | $11,745,000 | 510 |
| Securities | $25,467,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $100,071,000 | 3,936 |
| Loan loss allowance | $1,065,000 | 4,058 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,532,000 | 1,972 |
| Other real estate owned | $35,000 | 2,543 |
| Goodwill and other intangibles | $301,000 | 2,397 |
| All other assets | $2,561,000 | 4,618 |
| Life insurance assets | $318,000 | 3,631 |
| Total liabilities and capital | $156,196,000 | 3,831 |
| Total liabilities | $144,888,000 | 3,695 |
| Total deposits | $141,821,000 | 3,500 |
| Interest-bearing deposits | $110,198,000 | 3,731 |
| Deposits held in domestic offices | $141,821,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,893,000 | 4,574 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,174,000 | 3,617 |
| Total equity capital | $11,308,000 | 5,101 |
| Total bank equity capital | $11,308,000 | 5,101 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $5,450,000 | 3,857 |
| Undivided profits | $4,658,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,560,000 | 2,721 |
| Earning assets | $139,283,000 | 3,905 |
| Long-term assets (5+ years) | $17,361,000 | 3,945 |
| Average Assets, year-to-date | $143,792,800 | 3,932 |
| Average Assets, quarterly | $152,659,000 | 3,854 |
| Volatile liabilities | $29,278,000 | 3,849 |
| Insider loans | $17,000 | 7,502 |
| FHLB advances | $1,893,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,793,000 | 3,037 |
| Tier 1 (core) risk-based capital | $10,970,000 | 5,073 |
| Tier 2 risk-based capital | $1,065,000 | 3,892 |
| Total risk weighted assets | $111,213,000 | 3,819 |
| Total unused commitments | $23,793,000 | 3,037 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 66 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $149,122,000 | 3,919 |
| Cash and due from depository institutions | $15,320,000 | 2,609 |
| Interest-bearing balances | $8,427,000 | 620 |
| Securities | $22,507,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
| Net loans & leases | $99,097,000 | 3,939 |
| Loan loss allowance | $1,025,000 | 4,103 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,459,000 | 1,952 |
| Other real estate owned | $35,000 | 2,609 |
| Goodwill and other intangibles | $301,000 | 2,389 |
| All other assets | $3,403,000 | 3,978 |
| Life insurance assets | $319,000 | 3,606 |
| Total liabilities and capital | $149,122,000 | 3,919 |
| Total liabilities | $138,890,000 | 3,790 |
| Total deposits | $135,775,000 | 3,584 |
| Interest-bearing deposits | $101,055,000 | 3,962 |
| Deposits held in domestic offices | $135,775,000 | 3,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,959,000 | 4,504 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,156,000 | 3,727 |
| Total equity capital | $10,232,000 | 5,396 |
| Total bank equity capital | $10,232,000 | 5,396 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $4,800,000 | 4,086 |
| Undivided profits | $4,232,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,047 |
| Income earned, not collected on loans | $2,150,000 | 2,120 |
| Earning assets | $132,031,000 | 4,010 |
| Long-term assets (5+ years) | $13,520,000 | 4,299 |
| Average Assets, year-to-date | $140,692,000 | 3,991 |
| Average Assets, quarterly | $144,828,500 | 3,957 |
| Volatile liabilities | $23,790,000 | 4,295 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,959,000 | 4,319 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,365,000 | 2,844 |
| Tier 1 (core) risk-based capital | $10,093,000 | 5,338 |
| Tier 2 risk-based capital | $1,025,000 | 3,935 |
| Total risk weighted assets | $109,636,000 | 3,813 |
| Total unused commitments | $26,365,000 | 2,844 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 63 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $140,535,000 | 4,066 |
| Cash and due from depository institutions | $10,578,000 | 2,780 |
| Interest-bearing balances | $4,991,000 | 1,054 |
| Securities | $19,704,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $98,591,000 | 3,931 |
| Loan loss allowance | $970,000 | 4,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,214,000 | 2,016 |
| Other real estate owned | $35,000 | 2,780 |
| Goodwill and other intangibles | $301,000 | 2,408 |
| All other assets | $3,112,000 | 4,160 |
| Life insurance assets | $318,000 | 3,623 |
| Total liabilities and capital | $140,535,000 | 4,066 |
| Total liabilities | $130,723,000 | 3,938 |
| Total deposits | $127,744,000 | 3,762 |
| Interest-bearing deposits | $98,004,000 | 4,052 |
| Deposits held in domestic offices | $127,744,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,024,000 | 4,339 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $955,000 | 3,980 |
| Total equity capital | $9,812,000 | 5,470 |
| Total bank equity capital | $9,812,000 | 5,470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $4,800,000 | 4,087 |
| Undivided profits | $3,812,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,042 |
| Income earned, not collected on loans | $1,827,000 | 2,329 |
| Earning assets | $125,286,000 | 4,124 |
| Long-term assets (5+ years) | $11,637,000 | 4,511 |
| Average Assets, year-to-date | $137,882,000 | 4,075 |
| Average Assets, quarterly | $138,456,500 | 4,094 |
| Volatile liabilities | $22,366,000 | 4,422 |
| Insider loans | $12,000 | 7,593 |
| FHLB advances | $2,024,000 | 4,161 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,321,000 | 3,110 |
| Tier 1 (core) risk-based capital | $9,925,000 | 5,368 |
| Tier 2 risk-based capital | $970,000 | 4,073 |
| Total risk weighted assets | $106,456,000 | 3,878 |
| Total unused commitments | $23,321,000 | 3,111 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $136,378,000 | 4,160 |
| Cash and due from depository institutions | $10,950,000 | 2,797 |
| Interest-bearing balances | $4,356,000 | 1,273 |
| Securities | $19,356,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $96,630,000 | 3,937 |
| Loan loss allowance | $978,000 | 4,238 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,305,000 | 1,959 |
| Other real estate owned | $0 | 2,797 |
| Goodwill and other intangibles | $301,000 | 2,407 |
| All other assets | $2,836,000 | 4,312 |
| Life insurance assets | $318,000 | 3,622 |
| Total liabilities and capital | $136,378,000 | 4,160 |
| Total liabilities | $126,589,000 | 4,028 |
| Total deposits | $123,603,000 | 3,852 |
| Interest-bearing deposits | $95,818,000 | 4,112 |
| Deposits held in domestic offices | $123,603,000 | 3,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,089,000 | 4,269 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $897,000 | 4,175 |
| Total equity capital | $9,789,000 | 5,491 |
| Total bank equity capital | $9,789,000 | 5,491 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $4,800,000 | 4,051 |
| Undivided profits | $3,789,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 685 |
| Income earned, not collected on loans | $1,566,000 | 2,598 |
| Earning assets | $120,342,000 | 4,270 |
| Long-term assets (5+ years) | $10,846,000 | 4,577 |
| Average Assets, year-to-date | $136,555,500 | 4,117 |
| Average Assets, quarterly | $136,555,500 | 4,117 |
| Volatile liabilities | $22,230,000 | 4,364 |
| Insider loans | $14,000 | 7,591 |
| FHLB advances | $2,089,000 | 4,097 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,806,000 | 3,282 |
| Tier 1 (core) risk-based capital | $9,742,000 | 5,405 |
| Tier 2 risk-based capital | $978,000 | 4,058 |
| Total risk weighted assets | $103,856,000 | 3,902 |
| Total unused commitments | $20,806,000 | 3,282 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $136,733,000 | 4,114 |
| Cash and due from depository institutions | $12,531,000 | 2,805 |
| Interest-bearing balances | $7,315,000 | 798 |
| Securities | $20,040,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $92,663,000 | 4,026 |
| Loan loss allowance | $945,000 | 4,318 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,367,000 | 1,908 |
| Other real estate owned | $13,000 | 2,805 |
| Goodwill and other intangibles | $301,000 | 2,409 |
| All other assets | $2,818,000 | 4,372 |
| Life insurance assets | $318,000 | 3,606 |
| Total liabilities and capital | $136,733,000 | 4,114 |
| Total liabilities | $126,995,000 | 3,998 |
| Total deposits | $123,805,000 | 3,827 |
| Interest-bearing deposits | $96,781,000 | 4,024 |
| Deposits held in domestic offices | $123,805,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,153,000 | 4,392 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,037,000 | 3,764 |
| Total equity capital | $9,738,000 | 5,451 |
| Total bank equity capital | $9,738,000 | 5,451 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $4,800,000 | 4,007 |
| Undivided profits | $3,738,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,569,000 | 2,669 |
| Earning assets | $122,018,000 | 4,193 |
| Long-term assets (5+ years) | $11,259,000 | 4,470 |
| Average Assets, year-to-date | $131,526,200 | 4,104 |
| Average Assets, quarterly | $135,086,000 | 4,115 |
| Volatile liabilities | $21,804,000 | 4,492 |
| Insider loans | $2,000 | 7,706 |
| FHLB advances | $2,153,000 | 4,230 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,220,000 | 3,112 |
| Tier 1 (core) risk-based capital | $9,714,000 | 5,366 |
| Tier 2 risk-based capital | $945,000 | 4,125 |
| Total risk weighted assets | $100,376,000 | 3,971 |
| Total unused commitments | $22,220,000 | 3,113 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 61 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $133,439,000 | 4,152 |
| Cash and due from depository institutions | $10,064,000 | 2,871 |
| Interest-bearing balances | $3,082,000 | 1,384 |
| Securities | $20,075,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $93,460,000 | 4,002 |
| Loan loss allowance | $894,000 | 4,502 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,429,000 | 1,854 |
| Other real estate owned | $136,000 | 2,871 |
| Goodwill and other intangibles | $301,000 | 2,413 |
| All other assets | $2,974,000 | 4,275 |
| Life insurance assets | $275,000 | 3,636 |
| Total liabilities and capital | $133,439,000 | 4,152 |
| Total liabilities | $124,012,000 | 4,040 |
| Total deposits | $120,833,000 | 3,846 |
| Interest-bearing deposits | $92,640,000 | 4,110 |
| Deposits held in domestic offices | $120,833,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,216,000 | 4,560 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $963,000 | 3,934 |
| Total equity capital | $9,427,000 | 5,533 |
| Total bank equity capital | $9,427,000 | 5,533 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $4,800,000 | 3,984 |
| Undivided profits | $3,427,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,769,000 | 2,398 |
| Earning assets | $116,617,000 | 4,298 |
| Long-term assets (5+ years) | $11,164,000 | 4,437 |
| Average Assets, year-to-date | $130,224,500 | 4,143 |
| Average Assets, quarterly | $131,227,000 | 4,165 |
| Volatile liabilities | $20,471,000 | 4,674 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,216,000 | 4,376 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,244,000 | 3,165 |
| Tier 1 (core) risk-based capital | $9,460,000 | 5,443 |
| Tier 2 risk-based capital | $894,000 | 4,300 |
| Total risk weighted assets | $100,616,000 | 3,940 |
| Total unused commitments | $22,244,000 | 3,165 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $129,015,000 | 4,229 |
| Cash and due from depository institutions | $8,444,000 | 2,898 |
| Interest-bearing balances | $2,496,000 | 1,592 |
| Securities | $20,166,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $88,626,000 | 4,111 |
| Loan loss allowance | $875,000 | 4,542 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,530,000 | 1,775 |
| Other real estate owned | $198,000 | 2,898 |
| Goodwill and other intangibles | $301,000 | 2,417 |
| All other assets | $2,750,000 | 4,392 |
| Life insurance assets | $275,000 | 3,611 |
| Total liabilities and capital | $129,015,000 | 4,229 |
| Total liabilities | $120,038,000 | 4,101 |
| Total deposits | $116,948,000 | 3,918 |
| Interest-bearing deposits | $89,218,000 | 4,167 |
| Deposits held in domestic offices | $116,948,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,279,000 | 4,570 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $811,000 | 4,049 |
| Total equity capital | $8,977,000 | 5,554 |
| Total bank equity capital | $8,977,000 | 5,554 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $4,800,000 | 3,940 |
| Undivided profits | $2,977,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,483,000 | 2,518 |
| Earning assets | $113,288,000 | 4,355 |
| Long-term assets (5+ years) | $11,522,000 | 4,356 |
| Average Assets, year-to-date | $129,153,000 | 4,176 |
| Average Assets, quarterly | $128,096,000 | 4,211 |
| Volatile liabilities | $19,209,000 | 4,754 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,279,000 | 4,376 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,742,000 | 3,221 |
| Tier 1 (core) risk-based capital | $9,326,000 | 5,425 |
| Tier 2 risk-based capital | $875,000 | 4,335 |
| Total risk weighted assets | $97,917,000 | 3,983 |
| Total unused commitments | $21,742,000 | 3,222 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $127,177,000 | 4,255 |
| Cash and due from depository institutions | $13,359,000 | 2,868 |
| Interest-bearing balances | $8,478,000 | 702 |
| Securities | $20,189,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $82,192,000 | 4,241 |
| Loan loss allowance | $835,000 | 4,651 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,595,000 | 1,723 |
| Other real estate owned | $201,000 | 2,868 |
| Goodwill and other intangibles | $301,000 | 2,401 |
| All other assets | $2,340,000 | 4,682 |
| Life insurance assets | $275,000 | 3,574 |
| Total liabilities and capital | $127,177,000 | 4,255 |
| Total liabilities | $118,185,000 | 4,129 |
| Total deposits | $115,149,000 | 3,958 |
| Interest-bearing deposits | $87,046,000 | 4,261 |
| Deposits held in domestic offices | $115,149,000 | 3,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,341,000 | 4,440 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $695,000 | 4,382 |
| Total equity capital | $8,992,000 | 5,524 |
| Total bank equity capital | $8,992,000 | 5,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $4,800,000 | 3,864 |
| Undivided profits | $2,992,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,119,000 | 3,094 |
| Earning assets | $112,859,000 | 4,370 |
| Long-term assets (5+ years) | $12,422,000 | 4,186 |
| Average Assets, year-to-date | $129,222,000 | 4,176 |
| Average Assets, quarterly | $129,222,000 | 4,176 |
| Volatile liabilities | $19,698,000 | 4,535 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,341,000 | 4,290 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,284,000 | 3,508 |
| Tier 1 (core) risk-based capital | $9,124,000 | 5,432 |
| Tier 2 risk-based capital | $835,000 | 4,414 |
| Total risk weighted assets | $91,788,000 | 4,095 |
| Total unused commitments | $18,284,000 | 3,510 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $131,267,000 | 4,148 |
| Cash and due from depository institutions | $20,609,000 | 2,813 |
| Interest-bearing balances | $3,915,000 | 1,333 |
| Securities | $19,273,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $80,168,000 | 4,293 |
| Loan loss allowance | $835,000 | 4,627 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,663,000 | 1,674 |
| Other real estate owned | $71,000 | 2,813 |
| Goodwill and other intangibles | $301,000 | 2,404 |
| All other assets | $2,182,000 | 4,850 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,267,000 | 4,148 |
| Total liabilities | $122,320,000 | 4,026 |
| Total deposits | $119,153,000 | 3,808 |
| Interest-bearing deposits | $84,946,000 | 4,277 |
| Deposits held in domestic offices | $119,153,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,402,000 | 4,503 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $765,000 | 4,086 |
| Total equity capital | $8,947,000 | 5,507 |
| Total bank equity capital | $8,947,000 | 5,507 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $4,800,000 | 3,818 |
| Undivided profits | $2,947,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,109,000 | 3,163 |
| Earning assets | $105,356,000 | 4,549 |
| Long-term assets (5+ years) | $12,527,000 | 4,187 |
| Average Assets, year-to-date | $118,022,600 | 4,321 |
| Average Assets, quarterly | $126,285,000 | 4,222 |
| Volatile liabilities | $20,055,000 | 4,449 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,531,000 | 3,808 |
| Tier 1 (core) risk-based capital | $9,055,000 | 5,416 |
| Tier 2 risk-based capital | $835,000 | 4,386 |
| Total risk weighted assets | $87,848,000 | 4,182 |
| Total unused commitments | $15,531,000 | 3,809 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $121,303,000 | 4,340 |
| Cash and due from depository institutions | $13,641,000 | 2,832 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $17,078,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $81,193,000 | 4,236 |
| Loan loss allowance | $825,000 | 4,649 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,557,000 | 1,678 |
| Other real estate owned | $72,000 | 2,832 |
| Goodwill and other intangibles | $301,000 | 2,381 |
| All other assets | $2,461,000 | 4,531 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,303,000 | 4,340 |
| Total liabilities | $113,346,000 | 4,185 |
| Total deposits | $110,198,000 | 3,989 |
| Interest-bearing deposits | $81,139,000 | 4,371 |
| Deposits held in domestic offices | $110,198,000 | 3,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,463,000 | 4,589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $685,000 | 4,339 |
| Total equity capital | $7,957,000 | 5,903 |
| Total bank equity capital | $7,957,000 | 5,903 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $3,800,000 | 4,289 |
| Undivided profits | $2,957,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,381,000 | 2,531 |
| Earning assets | $98,286,000 | 4,714 |
| Long-term assets (5+ years) | $10,836,000 | 4,474 |
| Average Assets, year-to-date | $114,711,500 | 4,406 |
| Average Assets, quarterly | $119,761,500 | 4,336 |
| Volatile liabilities | $18,432,000 | 4,608 |
| Insider loans | $3,000 | 7,900 |
| FHLB advances | $2,463,000 | 4,400 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,153,000 | 3,678 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,878 |
| Tier 2 risk-based capital | $825,000 | 4,383 |
| Total risk weighted assets | $86,987,000 | 4,182 |
| Total unused commitments | $16,153,000 | 3,680 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $118,220,000 | 4,357 |
| Cash and due from depository institutions | $14,135,000 | 2,815 |
| Interest-bearing balances | $344,000 | 3,743 |
| Securities | $13,771,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $79,582,000 | 4,241 |
| Loan loss allowance | $780,000 | 4,751 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,044,000 | 1,755 |
| Other real estate owned | $166,000 | 2,815 |
| Goodwill and other intangibles | $301,000 | 2,378 |
| All other assets | $2,221,000 | 4,634 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $118,220,000 | 4,357 |
| Total liabilities | $110,376,000 | 4,224 |
| Total deposits | $107,275,000 | 4,018 |
| Interest-bearing deposits | $79,098,000 | 4,402 |
| Deposits held in domestic offices | $107,275,000 | 4,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,523,000 | 4,461 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $578,000 | 4,506 |
| Total equity capital | $7,844,000 | 5,895 |
| Total bank equity capital | $7,844,000 | 5,895 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $3,800,000 | 4,237 |
| Undivided profits | $2,844,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,188,000 | 2,674 |
| Earning assets | $95,697,000 | 4,756 |
| Long-term assets (5+ years) | $8,259,000 | 5,038 |
| Average Assets, year-to-date | $112,514,330 | 4,447 |
| Average Assets, quarterly | $114,225,000 | 4,436 |
| Volatile liabilities | $17,760,000 | 4,552 |
| Insider loans | $7,000 | 7,884 |
| FHLB advances | $2,523,000 | 4,306 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,705,000 | 3,443 |
| Tier 1 (core) risk-based capital | $7,701,000 | 5,878 |
| Tier 2 risk-based capital | $780,000 | 4,487 |
| Total risk weighted assets | $83,796,000 | 4,224 |
| Total unused commitments | $17,705,000 | 3,444 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $110,230,000 | 4,577 |
| Cash and due from depository institutions | $8,908,000 | 2,789 |
| Interest-bearing balances | $2,854,000 | 1,617 |
| Securities | $12,458,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,346 |
| Net loans & leases | $78,791,000 | 4,208 |
| Loan loss allowance | $740,000 | 4,941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,826,000 | 1,813 |
| Other real estate owned | $53,000 | 2,789 |
| Goodwill and other intangibles | $301,000 | 2,379 |
| All other assets | $2,243,000 | 4,574 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,230,000 | 4,577 |
| Total liabilities | $102,451,000 | 4,453 |
| Total deposits | $99,303,000 | 4,273 |
| Interest-bearing deposits | $75,901,000 | 4,556 |
| Deposits held in domestic offices | $99,303,000 | 4,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,582,000 | 4,336 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $566,000 | 4,492 |
| Total equity capital | $7,779,000 | 5,854 |
| Total bank equity capital | $7,779,000 | 5,854 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $3,800,000 | 4,223 |
| Undivided profits | $2,779,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $876,000 | 3,440 |
| Earning assets | $95,753,000 | 4,762 |
| Long-term assets (5+ years) | $7,095,000 | 5,401 |
| Average Assets, year-to-date | $109,661,500 | 4,556 |
| Average Assets, quarterly | $109,661,500 | 4,556 |
| Volatile liabilities | $17,614,000 | 4,472 |
| Insider loans | $7,000 | 7,921 |
| FHLB advances | $2,582,000 | 4,179 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,490,000 | 3,203 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,854 |
| Tier 2 risk-based capital | $740,000 | 4,659 |
| Total risk weighted assets | $82,791,000 | 4,248 |
| Total unused commitments | $19,490,000 | 3,205 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $109,093,000 | 4,595 |
| Cash and due from depository institutions | $9,602,000 | 2,809 |
| Interest-bearing balances | $202,000 | 4,333 |
| Securities | $12,956,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
| Net loans & leases | $77,615,000 | 4,227 |
| Loan loss allowance | $661,000 | 5,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,629,000 | 1,865 |
| Other real estate owned | $53,000 | 2,809 |
| Goodwill and other intangibles | $301,000 | 2,376 |
| All other assets | $2,137,000 | 4,674 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $109,093,000 | 4,595 |
| Total liabilities | $101,482,000 | 4,464 |
| Total deposits | $98,215,000 | 4,296 |
| Interest-bearing deposits | $71,877,000 | 4,717 |
| Deposits held in domestic offices | $98,215,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,641,000 | 4,359 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $626,000 | 4,190 |
| Total equity capital | $7,611,000 | 5,960 |
| Total bank equity capital | $7,611,000 | 5,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $3,800,000 | 4,182 |
| Undivided profits | $2,611,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $868,000 | 3,461 |
| Earning assets | $91,573,000 | 4,899 |
| Long-term assets (5+ years) | $7,529,000 | 5,347 |
| Average Assets, year-to-date | $100,867,200 | 4,714 |
| Average Assets, quarterly | $105,538,500 | 4,674 |
| Volatile liabilities | $18,111,000 | 4,373 |
| Insider loans | $8,000 | 7,958 |
| FHLB advances | $2,641,000 | 4,185 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,554,000 | 3,661 |
| Tier 1 (core) risk-based capital | $7,397,000 | 5,942 |
| Tier 2 risk-based capital | $661,000 | 4,973 |
| Total risk weighted assets | $79,067,000 | 4,347 |
| Total unused commitments | $14,554,000 | 3,662 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $101,984,000 | 4,761 |
| Cash and due from depository institutions | $6,846,000 | 2,765 |
| Interest-bearing balances | $43,000 | 5,889 |
| Securities | $13,474,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $74,660,000 | 4,309 |
| Loan loss allowance | $600,000 | 5,535 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,409,000 | 2,311 |
| Other real estate owned | $143,000 | 2,765 |
| Goodwill and other intangibles | $301,000 | 2,345 |
| All other assets | $2,151,000 | 4,651 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,984,000 | 4,761 |
| Total liabilities | $94,568,000 | 4,638 |
| Total deposits | $91,357,000 | 4,454 |
| Interest-bearing deposits | $71,436,000 | 4,719 |
| Deposits held in domestic offices | $91,357,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,699,000 | 4,345 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 4,845 |
| Total equity capital | $7,416,000 | 6,044 |
| Total bank equity capital | $7,416,000 | 6,044 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $3,800,000 | 4,145 |
| Undivided profits | $2,416,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,042,000 | 2,999 |
| Earning assets | $88,177,000 | 4,972 |
| Long-term assets (5+ years) | $7,562,000 | 5,456 |
| Average Assets, year-to-date | $98,810,750 | 4,780 |
| Average Assets, quarterly | $99,287,000 | 4,809 |
| Volatile liabilities | $17,219,000 | 4,477 |
| Insider loans | $10,000 | 7,961 |
| FHLB advances | $2,699,000 | 4,181 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,957,000 | 3,474 |
| Tier 1 (core) risk-based capital | $7,171,000 | 6,046 |
| Tier 2 risk-based capital | $600,000 | 5,226 |
| Total risk weighted assets | $74,990,000 | 4,458 |
| Total unused commitments | $15,957,000 | 3,476 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 61 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $96,590,000 | 4,935 |
| Cash and due from depository institutions | $4,278,000 | 2,825 |
| Interest-bearing balances | $78,000 | 5,547 |
| Securities | $13,568,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $71,835,000 | 4,391 |
| Loan loss allowance | $586,000 | 5,615 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,475,000 | 2,239 |
| Other real estate owned | $143,000 | 2,825 |
| Goodwill and other intangibles | $301,000 | 2,347 |
| All other assets | $1,990,000 | 4,826 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,590,000 | 4,935 |
| Total liabilities | $89,441,000 | 4,812 |
| Total deposits | $87,410,000 | 4,597 |
| Interest-bearing deposits | $67,098,000 | 4,936 |
| Deposits held in domestic offices | $87,410,000 | 4,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $431,000 | 4,957 |
| Total equity capital | $7,149,000 | 6,038 |
| Total bank equity capital | $7,149,000 | 6,038 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $3,800,000 | 4,117 |
| Undivided profits | $2,149,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 475 |
| Income earned, not collected on loans | $915,000 | 3,185 |
| Earning assets | $85,481,000 | 5,054 |
| Long-term assets (5+ years) | $7,333,000 | 5,621 |
| Average Assets, year-to-date | $97,753,000 | 4,839 |
| Average Assets, quarterly | $96,835,500 | 4,902 |
| Volatile liabilities | $17,385,000 | 4,366 |
| Insider loans | $6,000 | 8,099 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,362,000 | 3,289 |
| Tier 1 (core) risk-based capital | $7,038,000 | 6,061 |
| Tier 2 risk-based capital | $586,000 | 5,273 |
| Total risk weighted assets | $72,335,000 | 4,533 |
| Total unused commitments | $17,362,000 | 3,291 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $97,081,000 | 4,917 |
| Cash and due from depository institutions | $5,003,000 | 2,838 |
| Interest-bearing balances | $103,000 | 5,222 |
| Securities | $14,609,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $70,611,000 | 4,382 |
| Loan loss allowance | $587,000 | 5,594 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,513,000 | 2,197 |
| Other real estate owned | $143,000 | 2,838 |
| Goodwill and other intangibles | $301,000 | 2,341 |
| All other assets | $1,901,000 | 4,787 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,081,000 | 4,917 |
| Total liabilities | $89,860,000 | 4,788 |
| Total deposits | $89,292,000 | 4,529 |
| Interest-bearing deposits | $70,198,000 | 4,817 |
| Deposits held in domestic offices | $89,292,000 | 4,525 |
| % 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 | $568,000 | 4,561 |
| Total equity capital | $7,221,000 | 6,102 |
| Total bank equity capital | $7,221,000 | 6,102 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $3,800,000 | 4,091 |
| Undivided profits | $2,221,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 423 |
| Income earned, not collected on loans | $790,000 | 3,598 |
| Earning assets | $85,323,000 | 5,065 |
| Long-term assets (5+ years) | $8,540,000 | 5,290 |
| Average Assets, year-to-date | $98,334,500 | 4,838 |
| Average Assets, quarterly | $98,334,500 | 4,838 |
| Volatile liabilities | $16,483,000 | 4,441 |
| Insider loans | $8,000 | 8,080 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,301,000 | 3,116 |
| Tier 1 (core) risk-based capital | $6,886,000 | 6,084 |
| Tier 2 risk-based capital | $587,000 | 5,245 |
| Total risk weighted assets | $71,423,000 | 4,509 |
| Total unused commitments | $18,301,000 | 3,122 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $99,588,000 | 4,814 |
| Cash and due from depository institutions | $6,894,000 | 2,906 |
| Interest-bearing balances | $117,000 | 5,057 |
| Securities | $14,610,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $69,254,000 | 4,413 |
| Loan loss allowance | $570,000 | 5,665 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,466,000 | 2,199 |
| Other real estate owned | $177,000 | 2,906 |
| Goodwill and other intangibles | $301,000 | 2,334 |
| All other assets | $1,886,000 | 4,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,588,000 | 4,814 |
| Total liabilities | $92,538,000 | 4,685 |
| Total deposits | $91,978,000 | 4,420 |
| Interest-bearing deposits | $68,290,000 | 4,881 |
| Deposits held in domestic offices | $91,978,000 | 4,417 |
| % 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 | $560,000 | 4,444 |
| Total equity capital | $7,050,000 | 6,116 |
| Total bank equity capital | $7,050,000 | 6,116 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $3,800,000 | 4,071 |
| Undivided profits | $2,050,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 416 |
| Income earned, not collected on loans | $880,000 | 3,384 |
| Earning assets | $85,981,000 | 5,010 |
| Long-term assets (5+ years) | $9,541,000 | 5,091 |
| Average Assets, year-to-date | $92,518,800 | 4,930 |
| Average Assets, quarterly | $97,388,000 | 4,841 |
| Volatile liabilities | $16,304,000 | 4,414 |
| Insider loans | $36,000 | 7,863 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,041,000 | 3,298 |
| Tier 1 (core) risk-based capital | $6,772,000 | 6,113 |
| Tier 2 risk-based capital | $570,000 | 5,328 |
| Total risk weighted assets | $70,925,000 | 4,515 |
| Total unused commitments | $16,041,000 | 3,300 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $95,188,000 | 4,935 |
| Cash and due from depository institutions | $10,186,000 | 3,116 |
| Interest-bearing balances | $2,524,000 | 2,090 |
| Securities | $14,869,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,240 |
| Net loans & leases | $61,095,000 | 4,781 |
| Loan loss allowance | $556,000 | 5,759 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,345,000 | 2,237 |
| Other real estate owned | $287,000 | 3,116 |
| Goodwill and other intangibles | $301,000 | 2,307 |
| All other assets | $1,930,000 | 4,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,188,000 | 4,935 |
| Total liabilities | $88,385,000 | 4,800 |
| Total deposits | $87,770,000 | 4,566 |
| Interest-bearing deposits | $67,302,000 | 4,906 |
| Deposits held in domestic offices | $87,770,000 | 4,563 |
| % 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 | $615,000 | 4,458 |
| Total equity capital | $6,803,000 | 6,233 |
| Total bank equity capital | $6,803,000 | 6,233 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $3,800,000 | 4,010 |
| Undivided profits | $1,803,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 445 |
| Income earned, not collected on loans | $991,000 | 3,171 |
| Earning assets | $80,663,000 | 5,202 |
| Long-term assets (5+ years) | $8,149,000 | 5,394 |
| Average Assets, year-to-date | $90,751,500 | 5,010 |
| Average Assets, quarterly | $93,169,500 | 4,992 |
| Volatile liabilities | $16,586,000 | 4,353 |
| Insider loans | $6,000 | 8,224 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,170,000 | 3,142 |
| Tier 1 (core) risk-based capital | $6,529,000 | 6,236 |
| Tier 2 risk-based capital | $556,000 | 5,407 |
| Total risk weighted assets | $65,406,000 | 4,766 |
| Total unused commitments | $17,170,000 | 3,145 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $91,151,000 | 5,084 |
| Cash and due from depository institutions | $9,124,000 | 3,052 |
| Interest-bearing balances | $4,598,000 | 1,606 |
| Securities | $14,392,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $59,482,000 | 4,838 |
| Loan loss allowance | $586,000 | 5,567 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,954,000 | 2,438 |
| Other real estate owned | $224,000 | 3,052 |
| Goodwill and other intangibles | $301,000 | 2,267 |
| All other assets | $1,674,000 | 5,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,151,000 | 5,084 |
| Total liabilities | $84,369,000 | 4,953 |
| Total deposits | $83,826,000 | 4,706 |
| Interest-bearing deposits | $66,940,000 | 4,923 |
| Deposits held in domestic offices | $83,826,000 | 4,703 |
| % 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 | $543,000 | 4,861 |
| Total equity capital | $6,782,000 | 6,242 |
| Total bank equity capital | $6,782,000 | 6,242 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $3,800,000 | 3,971 |
| Undivided profits | $1,782,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 438 |
| Income earned, not collected on loans | $860,000 | 3,469 |
| Earning assets | $80,472,000 | 5,201 |
| Long-term assets (5+ years) | $9,187,000 | 5,056 |
| Average Assets, year-to-date | $89,272,670 | 5,072 |
| Average Assets, quarterly | $90,065,500 | 5,089 |
| Volatile liabilities | $16,398,000 | 4,333 |
| Insider loans | $6,000 | 8,269 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,926,000 | 3,345 |
| Tier 1 (core) risk-based capital | $6,383,000 | 6,246 |
| Tier 2 risk-based capital | $586,000 | 5,220 |
| Total risk weighted assets | $62,652,000 | 4,875 |
| Total unused commitments | $14,926,000 | 3,358 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $88,980,000 | 5,110 |
| Cash and due from depository institutions | $14,353,000 | 3,420 |
| Interest-bearing balances | $126,000 | 5,031 |
| Securities | $12,777,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $55,032,000 | 5,028 |
| Loan loss allowance | $584,000 | 5,532 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,680,000 | 2,553 |
| Other real estate owned | $224,000 | 3,420 |
| Goodwill and other intangibles | $301,000 | 2,251 |
| All other assets | $1,613,000 | 5,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,980,000 | 5,110 |
| Total liabilities | $83,335,000 | 4,955 |
| Total deposits | $82,796,000 | 4,724 |
| Interest-bearing deposits | $65,513,000 | 4,972 |
| Deposits held in domestic offices | $82,796,000 | 4,721 |
| % 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 | $539,000 | 4,927 |
| Total equity capital | $5,645,000 | 6,832 |
| Total bank equity capital | $5,645,000 | 6,832 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $1,645,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 652 |
| Income earned, not collected on loans | $765,000 | 3,873 |
| Earning assets | $68,935,000 | 5,676 |
| Long-term assets (5+ years) | $9,024,000 | 5,027 |
| Average Assets, year-to-date | $88,333,500 | 5,098 |
| Average Assets, quarterly | $88,333,500 | 5,098 |
| Volatile liabilities | $14,147,000 | 4,697 |
| Insider loans | $8,000 | 8,277 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,590,000 | 3,069 |
| Tier 1 (core) risk-based capital | $5,279,000 | 6,869 |
| Tier 2 risk-based capital | $584,000 | 5,187 |
| Total risk weighted assets | $56,549,000 | 5,121 |
| Total unused commitments | $16,590,000 | 3,080 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $87,687,000 | 5,117 |
| Cash and due from depository institutions | $12,180,000 | 3,462 |
| Interest-bearing balances | $270,000 | 4,319 |
| Securities | $14,390,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
| Net loans & leases | $54,908,000 | 5,028 |
| Loan loss allowance | $581,000 | 5,487 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,643,000 | 2,559 |
| Other real estate owned | $190,000 | 3,462 |
| Goodwill and other intangibles | $301,000 | 2,226 |
| All other assets | $1,625,000 | 5,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,687,000 | 5,117 |
| Total liabilities | $82,137,000 | 4,963 |
| Total deposits | $81,542,000 | 4,730 |
| Interest-bearing deposits | $66,620,000 | 4,865 |
| Deposits held in domestic offices | $81,542,000 | 4,725 |
| % 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 | $595,000 | 4,731 |
| Total equity capital | $5,550,000 | 6,868 |
| Total bank equity capital | $5,550,000 | 6,868 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $1,550,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $852,000 | 3,685 |
| Earning assets | $70,018,000 | 5,607 |
| Long-term assets (5+ years) | $8,828,000 | 5,061 |
| Average Assets, year-to-date | $80,714,800 | 5,229 |
| Average Assets, quarterly | $84,467,000 | 5,200 |
| Volatile liabilities | $14,731,000 | 4,559 |
| Insider loans | $8,000 | 8,311 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,913,000 | 2,736 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,895 |
| Tier 2 risk-based capital | $581,000 | 5,165 |
| Total risk weighted assets | $57,469,000 | 5,061 |
| Total unused commitments | $18,913,000 | 2,742 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $76,861,000 | 5,499 |
| Cash and due from depository institutions | $9,402,000 | 3,544 |
| Interest-bearing balances | $993,000 | 3,021 |
| Securities | $8,285,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $51,531,000 | 5,175 |
| Loan loss allowance | $494,000 | 5,877 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,538,000 | 2,559 |
| Other real estate owned | $304,000 | 3,544 |
| Goodwill and other intangibles | $301,000 | 2,165 |
| All other assets | $1,500,000 | 5,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,861,000 | 5,499 |
| Total liabilities | $71,733,000 | 5,346 |
| Total deposits | $71,137,000 | 5,086 |
| Interest-bearing deposits | $59,988,000 | 5,122 |
| Deposits held in domestic offices | $71,137,000 | 5,081 |
| % 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 | $596,000 | 4,899 |
| Total equity capital | $5,128,000 | 7,008 |
| Total bank equity capital | $5,128,000 | 7,008 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $1,828,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $778,000 | 4,321 |
| Earning assets | $62,809,000 | 5,870 |
| Long-term assets (5+ years) | $7,091,000 | 5,504 |
| Average Assets, year-to-date | $74,194,000 | 5,408 |
| Average Assets, quarterly | $77,537,000 | 5,409 |
| Volatile liabilities | $10,549,000 | 5,471 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,673,000 | 2,838 |
| Tier 1 (core) risk-based capital | $4,799,000 | 7,099 |
| Tier 2 risk-based capital | $494,000 | 5,557 |
| Total risk weighted assets | $51,963,000 | 5,292 |
| Total unused commitments | $16,673,000 | 2,848 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $73,981,000 | 5,487 |
| Cash and due from depository institutions | $8,212,000 | 4,097 |
| Interest-bearing balances | $1,770,000 | 1,817 |
| Securities | $10,820,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,676 |
| Net loans & leases | $46,139,000 | 5,442 |
| Loan loss allowance | $426,000 | 6,246 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,868,000 | 3,009 |
| Other real estate owned | $265,000 | 4,097 |
| Goodwill and other intangibles | $325,000 | 2,075 |
| All other assets | $1,077,000 | 5,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,981,000 | 5,487 |
| Total liabilities | $69,674,000 | 5,292 |
| Total deposits | $69,012,000 | 5,040 |
| Interest-bearing deposits | $46,435,000 | 5,917 |
| Deposits held in domestic offices | $69,012,000 | 5,036 |
| % 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 | $662,000 | 4,858 |
| Total equity capital | $4,307,000 | 7,627 |
| Total bank equity capital | $4,307,000 | 7,627 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $1,507,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $706,000 | 3,844 |
| Earning assets | $63,004,000 | 5,776 |
| Long-term assets (5+ years) | $10,049,000 | 4,573 |
| Average Assets, year-to-date | $66,575,400 | 5,673 |
| Average Assets, quarterly | $70,563,500 | 5,620 |
| Volatile liabilities | $10,323,000 | 5,520 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,810,000 | 4,046 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,803 |
| Tier 2 risk-based capital | $426,000 | 5,928 |
| Total risk weighted assets | $47,221,700 | 5,515 |
| Total unused commitments | $8,810,000 | 4,047 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $64,668,000 | 5,966 |
| Cash and due from depository institutions | $3,396,000 | 4,097 |
| Interest-bearing balances | $540,000 | 3,063 |
| Securities | $13,669,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,598 |
| Net loans & leases | $41,872,000 | 5,677 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,363,000 | 3,503 |
| Other real estate owned | $102,000 | 4,097 |
| Goodwill and other intangibles | $349,000 | 2,097 |
| All other assets | $842,000 | 6,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,668,000 | 5,966 |
| Total liabilities | $60,701,000 | 5,800 |
| Total deposits | $60,213,000 | 5,556 |
| Interest-bearing deposits | $49,079,000 | 5,728 |
| Deposits held in domestic offices | $60,213,000 | 5,553 |
| % 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 | $488,000 | 5,426 |
| Total equity capital | $3,967,000 | 7,835 |
| Total bank equity capital | $3,967,000 | 7,835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $1,167,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $519,000 | 4,434 |
| Earning assets | $58,156,000 | 6,006 |
| Long-term assets (5+ years) | $12,705,000 | 4,331 |
| Average Assets, year-to-date | $56,715,200 | 6,284 |
| Average Assets, quarterly | $63,526,000 | 5,990 |
| Volatile liabilities | $8,595,000 | 5,832 |
| Insider loans | $12,000 | 8,957 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,264,000 | 3,911 |
| Tier 1 (core) risk-based capital | $3,674,000 | 8,122 |
| Tier 2 risk-based capital | $328,000 | 6,753 |
| Total risk weighted assets | $41,213,200 | 5,873 |
| Total unused commitments | $9,264,000 | 3,914 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $48,052,000 | 7,115 |
| Cash and due from depository institutions | $6,229,000 | 5,457 |
| Interest-bearing balances | $3,550,000 | 1,575 |
| Securities | $5,806,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $30,844,000 | 6,624 |
| Loan loss allowance | $302,000 | 7,372 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,832,000 | 4,189 |
| Other real estate owned | $80,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $761,000 | 6,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,052,000 | 7,115 |
| Total liabilities | $45,052,000 | 6,925 |
| Total deposits | $44,635,000 | 6,773 |
| Interest-bearing deposits | $37,891,000 | 6,763 |
| Deposits held in domestic offices | $44,635,000 | 6,771 |
| % 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 | $417,000 | 6,393 |
| Total equity capital | $3,000,000 | 8,812 |
| Total bank equity capital | $3,000,000 | 8,812 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $1,100,000 | 8,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $553,000 | 4,205 |
| Earning assets | $42,700,000 | 7,217 |
| Long-term assets (5+ years) | $7,037,000 | 5,515 |
| Average Assets, year-to-date | $38,384,200 | 7,711 |
| Average Assets, quarterly | $44,067,000 | 7,362 |
| Volatile liabilities | $9,897,000 | 5,013 |
| Insider loans | $14,000 | 9,093 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,699,000 | 5,001 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,714 |
| Tier 2 risk-based capital | $302,000 | 6,967 |
| Total risk weighted assets | $32,139,500 | 6,669 |
| Total unused commitments | $5,699,000 | 5,007 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $32,132,000 | 8,644 |
| Cash and due from depository institutions | $2,540,000 | 7,328 |
| Interest-bearing balances | $575,000 | 3,007 |
| Securities | $4,994,000 | 9,250 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $21,585,000 | 8,012 |
| Loan loss allowance | $237,000 | 8,321 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $711,000 | 6,967 |
| Other real estate owned | $82,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $520,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,132,000 | 8,644 |
| Total liabilities | $29,516,000 | 8,538 |
| Total deposits | $29,183,000 | 8,427 |
| Interest-bearing deposits | $23,378,000 | 8,602 |
| Deposits held in domestic offices | $29,183,000 | 8,425 |
| % 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 | $333,000 | 7,407 |
| Total equity capital | $2,616,000 | 9,395 |
| Total bank equity capital | $2,616,000 | 9,395 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $1,166,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $376,000 | 5,923 |
| Earning assets | $28,854,000 | 8,711 |
| Long-term assets (5+ years) | $4,576,000 | 6,182 |
| Average Assets, year-to-date | $30,150,800 | 8,707 |
| Average Assets, quarterly | $31,315,000 | 8,694 |
| Volatile liabilities | $4,983,000 | 7,147 |
| Insider loans | $15,000 | 9,555 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,985,000 | 5,777 |
| Tier 1 (core) risk-based capital | $2,616,000 | 9,317 |
| Tier 2 risk-based capital | $237,000 | 7,875 |
| Total risk weighted assets | $23,761,300 | 7,837 |
| Total unused commitments | $3,985,000 | 5,787 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $29,502,000 | 9,270 |
| Cash and due from depository institutions | $3,260,000 | 7,667 |
| Interest-bearing balances | $916,000 | 2,466 |
| Securities | $5,340,000 | 9,636 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $18,983,000 | 8,629 |
| Loan loss allowance | $248,000 | 8,527 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $707,000 | 7,105 |
| Other real estate owned | $93,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $519,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,502,000 | 9,270 |
| Total liabilities | $27,581,000 | 9,088 |
| Total deposits | $27,276,000 | 8,994 |
| Interest-bearing deposits | $21,553,000 | 9,213 |
| Deposits held in domestic offices | $27,276,000 | 8,991 |
| % 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 | $305,000 | 7,810 |
| Total equity capital | $1,921,000 | 10,437 |
| Total bank equity capital | $1,921,000 | 10,437 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $921,000 | 9,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,439 |
| Income earned, not collected on loans | $335,000 | 6,440 |
| Earning assets | $25,839,000 | 9,353 |
| Long-term assets (5+ years) | $4,459,000 | 6,142 |
| Average Assets, year-to-date | $27,713,000 | 9,311 |
| Average Assets, quarterly | $28,310,500 | 9,345 |
| Volatile liabilities | $5,000,000 | 7,099 |
| Insider loans | $26,000 | 9,831 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,820,000 | 5,770 |
| Tier 1 (core) risk-based capital | $1,921,000 | 10,398 |
| Tier 2 risk-based capital | $239,240 | 8,063 |
| Total risk weighted assets | $19,130,540 | 8,801 |
| Total unused commitments | $3,820,000 | 5,783 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $27,599,000 | 9,797 |
| Cash and due from depository institutions | $2,931,000 | 8,186 |
| Interest-bearing balances | $982,000 | 2,602 |
| Securities | $4,611,000 | 10,381 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
| Net loans & leases | $16,720,000 | 9,204 |
| Loan loss allowance | $244,000 | 8,836 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $745,000 | 7,064 |
| Other real estate owned | $90,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $452,000 | 9,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,599,000 | 9,797 |
| Total liabilities | $25,812,000 | 9,641 |
| Total deposits | $25,498,000 | 9,560 |
| Interest-bearing deposits | $21,575,000 | 9,541 |
| Deposits held in domestic offices | $25,498,000 | 9,557 |
| % 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 | $314,000 | 8,108 |
| Total equity capital | $1,787,000 | 10,932 |
| Total bank equity capital | $1,787,000 | 10,932 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $787,000 | 9,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $24,363,000 | 9,879 |
| Long-term assets (5+ years) | $3,646,000 | 6,584 |
| Average Assets, year-to-date | $24,602,600 | 10,003 |
| Average Assets, quarterly | $26,776,000 | 9,846 |
| Volatile liabilities | $5,469,000 | 6,628 |
| Insider loans | $51,000 | 9,863 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,839,000 | 6,524 |
| Tier 1 (core) risk-based capital | $1,787,000 | 10,896 |
| Tier 2 risk-based capital | $214,950 | 8,634 |
| Total risk weighted assets | $17,166,650 | 9,379 |
| Total unused commitments | $2,839,000 | 6,537 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $22,330,000 | 10,758 |
| Cash and due from depository institutions | $835,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,540,000 | 11,463 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
| Net loans & leases | $16,088,000 | 9,567 |
| Loan loss allowance | $277,000 | 8,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $734,000 | 7,227 |
| Other real estate owned | $205,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $453,000 | 9,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,330,000 | 10,758 |
| Total liabilities | $20,602,000 | 10,663 |
| Total deposits | $20,346,000 | 10,580 |
| Interest-bearing deposits | $17,559,000 | 10,523 |
| Deposits held in domestic offices | $20,346,000 | 10,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $256,000 | 7,990 |
| Total equity capital | $1,728,000 | 11,297 |
| Total bank equity capital | $1,728,000 | 11,297 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $728,000 | 9,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $353,000 | 5,772 |
| Earning assets | $20,103,000 | 10,776 |
| Long-term assets (5+ years) | $1,796,000 | 8,492 |
| Average Assets, year-to-date | $22,948,600 | 10,631 |
| Average Assets, quarterly | $22,562,000 | 10,703 |
| Volatile liabilities | $2,577,000 | 8,950 |
| Insider loans | $18,000 | 10,861 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,700,000 | 5,762 |
| Tier 1 (core) risk-based capital | $1,728,000 | 11,355 |
| Tier 2 risk-based capital | $199,950 | 9,179 |
| Total risk weighted assets | $15,918,850 | 9,885 |
| Total unused commitments | $3,700,000 | 5,769 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $24,058,000 | 11,005 |
| Cash and due from depository institutions | $1,580,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,049,000 | 12,136 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,484 |
| Net loans & leases | $14,155,000 | 10,260 |
| Loan loss allowance | $249,000 | 9,399 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $519,000 | 8,584 |
| Other real estate owned | $377,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $418,000 | 10,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,058,000 | 11,005 |
| Total liabilities | $22,546,000 | 10,871 |
| Total deposits | $22,384,000 | 10,787 |
| Interest-bearing deposits | $17,433,000 | 11,079 |
| Deposits held in domestic offices | $22,384,000 | 10,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $162,000 | 10,082 |
| Total equity capital | $1,512,000 | 12,077 |
| Total bank equity capital | $1,512,000 | 12,077 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $512,000 | 10,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 9,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,057 |
| Income earned, not collected on loans | $235,000 | 7,325 |
| Earning assets | $21,164,000 | 11,118 |
| Long-term assets (5+ years) | $1,747,000 | 9,009 |
| Average Assets, year-to-date | $21,715,800 | 11,257 |
| Average Assets, quarterly | $22,960,000 | 11,128 |
| Volatile liabilities | $2,472,000 | 9,043 |
| Insider loans | $4,000 | 11,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $62,000 | 1,618 |
| Unused loan commitments | $4,989,000 | 4,888 |
| Tier 1 (core) risk-based capital | $1,512,000 | 12,055 |
| Tier 2 risk-based capital | $183,250 | 9,724 |
| Total risk weighted assets | $14,593,850 | 10,486 |
| Total unused commitments | $4,989,000 | 4,911 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $21,375,000 | 11,800 |
| Cash and due from depository institutions | $1,648,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,333,000 | 12,889 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 6,629 |
| Net loans & leases | $14,050,000 | 10,449 |
| Loan loss allowance | $270,000 | 9,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $522,000 | 8,753 |
| Other real estate owned | $539,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $343,000 | 11,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,375,000 | 11,800 |
| Total liabilities | $20,200,000 | 11,636 |
| Total deposits | $20,065,000 | 11,548 |
| Interest-bearing deposits | $16,498,000 | 11,647 |
| Deposits held in domestic offices | $20,065,000 | 11,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $135,000 | 11,500 |
| Total equity capital | $1,175,000 | 12,930 |
| Total bank equity capital | $1,175,000 | 12,930 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $175,000 | 12,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $248,000 | 7,575 |
| Earning assets | $18,323,000 | 11,965 |
| Long-term assets (5+ years) | $1,262,000 | 9,866 |
| Average Assets, year-to-date | $21,953,000 | 11,577 |
| Average Assets, quarterly | $21,462,000 | 11,726 |
| Volatile liabilities | $2,370,000 | 9,421 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $300,000 | 992 |
| Unused loan commitments | $2,627,000 | 6,527 |
| Tier 1 (core) risk-based capital | $1,175,000 | 12,911 |
| Tier 2 risk-based capital | $169,800 | 10,155 |
| Total risk weighted assets | $13,483,600 | 11,060 |
| Total unused commitments | $2,627,000 | 6,553 |
| Derivatives | $0 | 651 |