Home > The Blanco National Bank > Assets and Liabilities
The Blanco National Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 56 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $185,189,000 | 3,151 |
| Cash and due from depository institutions | $6,737,000 | 2,441 |
| Interest-bearing balances | $1,303,000 | 5,014 |
| Securities | $66,205,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $19,600,000 | 164 |
| Net loans & leases | $90,499,000 | 3,579 |
| Loan loss allowance | $1,232,000 | 3,496 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $909,000 | 4,450 |
| Other real estate owned | $0 | 2,441 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,239,000 | 4,873 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $185,189,000 | 3,151 |
| Total liabilities | $167,976,000 | 3,113 |
| Total deposits | $167,647,000 | 3,006 |
| Interest-bearing deposits | $116,335,000 | 3,227 |
| Deposits held in domestic offices | $167,647,000 | 3,006 |
| % insured | 85.01% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $329,000 | 4,250 |
| Total equity capital | $17,213,000 | 3,527 |
| Total bank equity capital | $17,213,000 | 3,527 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $4,193,000 | 3,471 |
| Undivided profits | $13,019,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $820,000 | 3,088 |
| Earning assets | $177,607,000 | 3,072 |
| Long-term assets (5+ years) | $80,323,000 | 2,327 |
| Average Assets, year-to-date | $184,301,000 | 3,115 |
| Average Assets, quarterly | $184,206,500 | 3,149 |
| Volatile liabilities | $4,187,000 | 4,160 |
| Insider loans | $365,000 | 4,217 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,423,000 | 3,061 |
| Tier 1 (core) risk-based capital | $18,446,000 | 3,334 |
| Tier 2 risk-based capital | $1,232,000 | 3,279 |
| Total risk weighted assets | $100,027,000 | 3,541 |
| Total unused commitments | $16,423,000 | 3,061 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $183,224,000 | 3,164 |
| Cash and due from depository institutions | $6,164,000 | 2,476 |
| Interest-bearing balances | $1,138,000 | 5,129 |
| Securities | $70,678,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $6,895,000 | 498 |
| Net loans & leases | $97,265,000 | 3,471 |
| Loan loss allowance | $1,289,000 | 3,447 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $942,000 | 4,460 |
| Other real estate owned | $66,000 | 2,476 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,214,000 | 4,884 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $183,224,000 | 3,164 |
| Total liabilities | $164,240,000 | 3,135 |
| Total deposits | $163,314,000 | 3,040 |
| Interest-bearing deposits | $113,303,000 | 3,268 |
| Deposits held in domestic offices | $163,314,000 | 3,040 |
| % insured | 88.90% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $926,000 | 3,179 |
| Total equity capital | $18,984,000 | 3,373 |
| Total bank equity capital | $18,984,000 | 3,372 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $4,193,000 | 3,503 |
| Undivided profits | $14,790,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $747,000 | 3,289 |
| Earning assets | $175,976,000 | 3,091 |
| Long-term assets (5+ years) | $85,318,000 | 2,225 |
| Average Assets, year-to-date | $184,079,000 | 3,127 |
| Average Assets, quarterly | $184,491,000 | 3,147 |
| Volatile liabilities | $4,185,000 | 4,204 |
| Insider loans | $407,000 | 4,180 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,509,000 | 2,957 |
| Tier 1 (core) risk-based capital | $18,118,000 | 3,392 |
| Tier 2 risk-based capital | $1,289,000 | 3,194 |
| Total risk weighted assets | $103,751,000 | 3,470 |
| Total unused commitments | $17,509,000 | 2,957 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $185,758,000 | 3,148 |
| Cash and due from depository institutions | $6,951,000 | 2,461 |
| Interest-bearing balances | $1,137,000 | 5,174 |
| Securities | $69,615,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 517 |
| Net loans & leases | $100,497,000 | 3,407 |
| Loan loss allowance | $1,324,000 | 3,429 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $972,000 | 4,478 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,423,000 | 4,703 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $185,758,000 | 3,148 |
| Total liabilities | $166,824,000 | 3,109 |
| Total deposits | $166,166,000 | 3,006 |
| Interest-bearing deposits | $117,487,000 | 3,214 |
| Deposits held in domestic offices | $166,166,000 | 3,006 |
| % insured | 87.24% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $658,000 | 3,585 |
| Total equity capital | $18,934,000 | 3,369 |
| Total bank equity capital | $18,934,000 | 3,368 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $4,193,000 | 3,531 |
| Undivided profits | $14,740,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $954,000 | 2,660 |
| Earning assets | $177,549,000 | 3,084 |
| Long-term assets (5+ years) | $87,901,000 | 2,191 |
| Average Assets, year-to-date | $184,364,000 | 3,143 |
| Average Assets, quarterly | $184,320,000 | 3,150 |
| Volatile liabilities | $4,334,000 | 4,145 |
| Insider loans | $422,000 | 4,202 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,790,000 | 2,971 |
| Tier 1 (core) risk-based capital | $17,828,000 | 3,413 |
| Tier 2 risk-based capital | $1,324,000 | 3,149 |
| Total risk weighted assets | $106,892,000 | 3,436 |
| Total unused commitments | $17,790,000 | 2,971 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 57 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $182,882,000 | 3,176 |
| Cash and due from depository institutions | $6,707,000 | 2,432 |
| Interest-bearing balances | $1,135,000 | 5,280 |
| Securities | $77,073,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,406 |
| Net loans & leases | $94,873,000 | 3,497 |
| Loan loss allowance | $1,243,000 | 3,544 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,022,000 | 4,470 |
| Other real estate owned | $46,000 | 2,432 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,286,000 | 4,826 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $182,882,000 | 3,176 |
| Total liabilities | $164,738,000 | 3,135 |
| Total deposits | $164,178,000 | 3,038 |
| Interest-bearing deposits | $117,922,000 | 3,233 |
| Deposits held in domestic offices | $164,178,000 | 3,038 |
| % insured | 87.88% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $560,000 | 3,749 |
| Total equity capital | $18,144,000 | 3,443 |
| Total bank equity capital | $18,144,000 | 3,443 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $4,193,000 | 3,553 |
| Undivided profits | $13,950,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $792,000 | 3,037 |
| Earning assets | $174,956,000 | 3,111 |
| Long-term assets (5+ years) | $95,123,000 | 2,064 |
| Average Assets, year-to-date | $183,667,000 | 3,165 |
| Average Assets, quarterly | $183,667,000 | 3,165 |
| Volatile liabilities | $4,468,000 | 4,142 |
| Insider loans | $424,000 | 4,224 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,298,000 | 2,846 |
| Tier 1 (core) risk-based capital | $17,450,000 | 3,457 |
| Tier 2 risk-based capital | $1,243,000 | 3,266 |
| Total risk weighted assets | $106,074,000 | 3,426 |
| Total unused commitments | $19,298,000 | 2,846 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 57 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $184,452,000 | 3,176 |
| Cash and due from depository institutions | $7,102,000 | 2,444 |
| Interest-bearing balances | $1,134,000 | 5,253 |
| Securities | $71,458,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 297 |
| Net loans & leases | $91,913,000 | 3,573 |
| Loan loss allowance | $1,253,000 | 3,537 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,050,000 | 4,469 |
| Other real estate owned | $46,000 | 2,444 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,383,000 | 4,817 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $184,452,000 | 3,176 |
| Total liabilities | $166,617,000 | 3,133 |
| Total deposits | $166,182,000 | 3,024 |
| Interest-bearing deposits | $112,720,000 | 3,323 |
| Deposits held in domestic offices | $166,182,000 | 3,024 |
| % insured | 87.29% | 2,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $435,000 | 4,063 |
| Total equity capital | $17,835,000 | 3,470 |
| Total bank equity capital | $17,835,000 | 3,470 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $4,193,000 | 3,580 |
| Undivided profits | $13,641,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $911,000 | 2,828 |
| Earning assets | $176,005,000 | 3,111 |
| Long-term assets (5+ years) | $87,441,000 | 2,201 |
| Average Assets, year-to-date | $175,850,200 | 3,221 |
| Average Assets, quarterly | $181,653,000 | 3,187 |
| Volatile liabilities | $3,618,000 | 4,426 |
| Insider loans | $438,000 | 4,241 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,363,000 | 2,942 |
| Tier 1 (core) risk-based capital | $17,459,000 | 3,452 |
| Tier 2 risk-based capital | $1,253,000 | 3,263 |
| Total risk weighted assets | $101,987,000 | 3,535 |
| Total unused commitments | $17,363,000 | 2,942 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 56 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $178,854,000 | 3,245 |
| Cash and due from depository institutions | $7,592,000 | 2,486 |
| Interest-bearing balances | $1,133,000 | 5,294 |
| Securities | $63,953,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $9,325,000 | 357 |
| Net loans & leases | $95,626,000 | 3,525 |
| Loan loss allowance | $1,261,000 | 3,586 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,075,000 | 4,488 |
| Other real estate owned | $0 | 2,486 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,283,000 | 4,979 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $178,854,000 | 3,245 |
| Total liabilities | $161,672,000 | 3,199 |
| Total deposits | $160,761,000 | 3,097 |
| Interest-bearing deposits | $107,734,000 | 3,429 |
| Deposits held in domestic offices | $160,761,000 | 3,097 |
| % insured | 90.81% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $911,000 | 3,248 |
| Total equity capital | $17,182,000 | 3,598 |
| Total bank equity capital | $17,182,000 | 3,597 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $4,193,000 | 3,611 |
| Undivided profits | $12,988,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $794,000 | 3,220 |
| Earning assets | $170,037,000 | 3,186 |
| Long-term assets (5+ years) | $81,402,000 | 2,319 |
| Average Assets, year-to-date | $173,699,750 | 3,281 |
| Average Assets, quarterly | $176,562,500 | 3,269 |
| Volatile liabilities | $3,617,000 | 4,525 |
| Insider loans | $457,000 | 4,260 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,807,000 | 2,874 |
| Tier 1 (core) risk-based capital | $16,924,000 | 3,542 |
| Tier 2 risk-based capital | $1,261,000 | 3,289 |
| Total risk weighted assets | $112,644,000 | 3,350 |
| Total unused commitments | $18,807,000 | 2,874 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $174,271,000 | 3,310 |
| Cash and due from depository institutions | $6,379,000 | 2,546 |
| Interest-bearing balances | $1,133,000 | 5,325 |
| Securities | $59,578,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 392 |
| Net loans & leases | $96,598,000 | 3,496 |
| Loan loss allowance | $1,263,000 | 3,611 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,032,000 | 4,578 |
| Other real estate owned | $25,000 | 2,546 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,459,000 | 4,817 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $174,271,000 | 3,310 |
| Total liabilities | $157,672,000 | 3,256 |
| Total deposits | $156,951,000 | 3,140 |
| Interest-bearing deposits | $106,495,000 | 3,476 |
| Deposits held in domestic offices | $156,951,000 | 3,140 |
| % insured | 90.39% | 1,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $721,000 | 3,479 |
| Total equity capital | $16,599,000 | 3,650 |
| Total bank equity capital | $16,599,000 | 3,649 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $4,193,000 | 3,650 |
| Undivided profits | $12,405,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $977,000 | 2,626 |
| Earning assets | $166,509,000 | 3,224 |
| Long-term assets (5+ years) | $74,232,000 | 2,485 |
| Average Assets, year-to-date | $171,981,670 | 3,313 |
| Average Assets, quarterly | $173,789,000 | 3,307 |
| Volatile liabilities | $4,028,000 | 4,427 |
| Insider loans | $489,000 | 4,242 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,171,000 | 3,105 |
| Tier 1 (core) risk-based capital | $16,695,000 | 3,566 |
| Tier 2 risk-based capital | $1,263,000 | 3,287 |
| Total risk weighted assets | $112,284,000 | 3,359 |
| Total unused commitments | $16,171,000 | 3,105 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $173,307,000 | 3,334 |
| Cash and due from depository institutions | $7,048,000 | 2,514 |
| Interest-bearing balances | $1,132,000 | 5,501 |
| Securities | $56,888,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 447 |
| Net loans & leases | $96,302,000 | 3,496 |
| Loan loss allowance | $1,283,000 | 3,585 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,029,000 | 4,604 |
| Other real estate owned | $289,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,326,000 | 4,925 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $173,307,000 | 3,334 |
| Total liabilities | $156,310,000 | 3,292 |
| Total deposits | $155,732,000 | 3,193 |
| Interest-bearing deposits | $107,968,000 | 3,480 |
| Deposits held in domestic offices | $155,732,000 | 3,193 |
| % insured | 88.52% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $578,000 | 3,831 |
| Total equity capital | $16,997,000 | 3,620 |
| Total bank equity capital | $16,997,000 | 3,618 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $4,193,000 | 3,682 |
| Undivided profits | $12,803,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $811,000 | 2,977 |
| Earning assets | $164,747,000 | 3,264 |
| Long-term assets (5+ years) | $72,758,000 | 2,531 |
| Average Assets, year-to-date | $170,837,000 | 3,346 |
| Average Assets, quarterly | $170,837,000 | 3,346 |
| Volatile liabilities | $4,040,000 | 4,380 |
| Insider loans | $509,000 | 4,230 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,181,000 | 2,834 |
| Tier 1 (core) risk-based capital | $16,543,000 | 3,590 |
| Tier 2 risk-based capital | $1,283,000 | 3,205 |
| Total risk weighted assets | $115,629,000 | 3,311 |
| Total unused commitments | $19,181,000 | 2,834 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $168,367,000 | 3,422 |
| Cash and due from depository institutions | $6,445,000 | 2,586 |
| Interest-bearing balances | $1,131,000 | 5,399 |
| Securities | $50,135,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $9,125,000 | 425 |
| Net loans & leases | $99,788,000 | 3,469 |
| Loan loss allowance | $1,312,000 | 3,572 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $996,000 | 4,709 |
| Other real estate owned | $436,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,442,000 | 4,896 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,367,000 | 3,422 |
| Total liabilities | $151,561,000 | 3,370 |
| Total deposits | $150,836,000 | 3,261 |
| Interest-bearing deposits | $105,281,000 | 3,554 |
| Deposits held in domestic offices | $150,836,000 | 3,261 |
| % insured | 89.34% | 1,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $725,000 | 3,485 |
| Total equity capital | $16,806,000 | 3,649 |
| Total bank equity capital | $16,806,000 | 3,647 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $4,193,000 | 3,714 |
| Undivided profits | $12,612,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $942,000 | 2,729 |
| Earning assets | $160,179,000 | 3,343 |
| Long-term assets (5+ years) | $66,085,000 | 2,744 |
| Average Assets, year-to-date | $160,750,200 | 3,480 |
| Average Assets, quarterly | $165,395,500 | 3,445 |
| Volatile liabilities | $3,839,000 | 4,571 |
| Insider loans | $529,000 | 4,245 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,819,000 | 2,725 |
| Tier 1 (core) risk-based capital | $16,342,000 | 3,624 |
| Tier 2 risk-based capital | $1,312,000 | 3,194 |
| Total risk weighted assets | $115,449,000 | 3,298 |
| Total unused commitments | $19,819,000 | 2,725 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $162,424,000 | 3,516 |
| Cash and due from depository institutions | $6,161,000 | 2,580 |
| Interest-bearing balances | $1,149,000 | 5,381 |
| Securities | $46,447,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 434 |
| Net loans & leases | $98,852,000 | 3,491 |
| Loan loss allowance | $1,293,000 | 3,683 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $937,000 | 4,816 |
| Other real estate owned | $334,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,243,000 | 5,208 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $162,424,000 | 3,516 |
| Total liabilities | $146,145,000 | 3,471 |
| Total deposits | $145,298,000 | 3,355 |
| Interest-bearing deposits | $100,081,000 | 3,691 |
| Deposits held in domestic offices | $145,298,000 | 3,355 |
| % insured | 91.34% | 1,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $847,000 | 3,394 |
| Total equity capital | $16,279,000 | 3,726 |
| Total bank equity capital | $16,279,000 | 3,725 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $4,193,000 | 3,752 |
| Undivided profits | $12,085,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $739,000 | 3,460 |
| Earning assets | $154,898,000 | 3,419 |
| Long-term assets (5+ years) | $62,335,000 | 2,881 |
| Average Assets, year-to-date | $158,846,000 | 3,532 |
| Average Assets, quarterly | $160,564,500 | 3,537 |
| Volatile liabilities | $3,788,000 | 4,633 |
| Insider loans | $569,000 | 4,215 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,312,000 | 2,587 |
| Tier 1 (core) risk-based capital | $16,036,000 | 3,692 |
| Tier 2 risk-based capital | $1,293,000 | 3,269 |
| Total risk weighted assets | $113,211,000 | 3,341 |
| Total unused commitments | $22,312,000 | 2,587 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $158,705,000 | 3,585 |
| Cash and due from depository institutions | $6,849,000 | 2,596 |
| Interest-bearing balances | $1,148,000 | 5,457 |
| Securities | $51,481,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 973 |
| Net loans & leases | $94,129,000 | 3,588 |
| Loan loss allowance | $1,227,000 | 3,813 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $925,000 | 4,873 |
| Other real estate owned | $414,000 | 2,596 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,407,000 | 5,002 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $158,705,000 | 3,585 |
| Total liabilities | $142,769,000 | 3,533 |
| Total deposits | $142,098,000 | 3,413 |
| Interest-bearing deposits | $98,973,000 | 3,741 |
| Deposits held in domestic offices | $142,098,000 | 3,413 |
| % insured | 91.18% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $671,000 | 3,684 |
| Total equity capital | $15,936,000 | 3,778 |
| Total bank equity capital | $15,936,000 | 3,777 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $4,193,000 | 3,780 |
| Undivided profits | $11,742,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $814,000 | 3,086 |
| Earning assets | $150,258,000 | 3,505 |
| Long-term assets (5+ years) | $67,533,000 | 2,735 |
| Average Assets, year-to-date | $157,653,330 | 3,569 |
| Average Assets, quarterly | $158,013,000 | 3,582 |
| Volatile liabilities | $4,037,000 | 4,548 |
| Insider loans | $586,000 | 4,216 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,060,000 | 2,462 |
| Tier 1 (core) risk-based capital | $15,814,000 | 3,709 |
| Tier 2 risk-based capital | $1,227,000 | 3,380 |
| Total risk weighted assets | $108,960,000 | 3,423 |
| Total unused commitments | $24,060,000 | 2,462 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 58 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $157,321,000 | 3,615 |
| Cash and due from depository institutions | $8,093,000 | 2,520 |
| Interest-bearing balances | $1,147,000 | 5,643 |
| Securities | $53,701,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,589 |
| Net loans & leases | $90,912,000 | 3,643 |
| Loan loss allowance | $1,194,000 | 3,936 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $949,000 | 4,874 |
| Other real estate owned | $273,000 | 2,520 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,268,000 | 5,218 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $157,321,000 | 3,615 |
| Total liabilities | $142,394,000 | 3,557 |
| Total deposits | $141,923,000 | 3,444 |
| Interest-bearing deposits | $100,386,000 | 3,767 |
| Deposits held in domestic offices | $141,923,000 | 3,444 |
| % insured | 90.89% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $471,000 | 4,155 |
| Total equity capital | $14,927,000 | 3,901 |
| Total bank equity capital | $14,927,000 | 3,900 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $4,193,000 | 3,812 |
| Undivided profits | $10,733,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $633,000 | 3,641 |
| Earning assets | $147,885,000 | 3,568 |
| Long-term assets (5+ years) | $67,823,000 | 2,716 |
| Average Assets, year-to-date | $157,127,500 | 3,605 |
| Average Assets, quarterly | $157,127,500 | 3,605 |
| Volatile liabilities | $3,526,000 | 4,651 |
| Insider loans | $584,000 | 4,247 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,972,000 | 2,627 |
| Tier 1 (core) risk-based capital | $15,640,000 | 3,734 |
| Tier 2 risk-based capital | $1,194,000 | 3,450 |
| Total risk weighted assets | $105,896,000 | 3,478 |
| Total unused commitments | $21,972,000 | 2,627 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 56 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $156,934,000 | 3,623 |
| Cash and due from depository institutions | $6,089,000 | 2,609 |
| Interest-bearing balances | $1,146,000 | 5,569 |
| Securities | $54,357,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 563 |
| Net loans & leases | $86,099,000 | 3,800 |
| Loan loss allowance | $1,129,000 | 4,085 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $987,000 | 4,879 |
| Other real estate owned | $273,000 | 2,609 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,204,000 | 5,399 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $156,934,000 | 3,623 |
| Total liabilities | $142,193,000 | 3,568 |
| Total deposits | $141,488,000 | 3,463 |
| Interest-bearing deposits | $100,456,000 | 3,754 |
| Deposits held in domestic offices | $141,488,000 | 3,463 |
| % insured | 89.24% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $705,000 | 3,531 |
| Total equity capital | $14,741,000 | 3,909 |
| Total bank equity capital | $14,741,000 | 3,907 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $4,193,000 | 3,852 |
| Undivided profits | $10,547,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $759,000 | 3,308 |
| Earning assets | $149,527,000 | 3,528 |
| Long-term assets (5+ years) | $67,348,000 | 2,705 |
| Average Assets, year-to-date | $155,307,600 | 3,622 |
| Average Assets, quarterly | $154,220,000 | 3,653 |
| Volatile liabilities | $3,525,000 | 4,786 |
| Insider loans | $616,000 | 4,209 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,525,000 | 4,529 |
| Tier 1 (core) risk-based capital | $16,149,000 | 3,663 |
| Tier 2 risk-based capital | $1,129,000 | 3,604 |
| Total risk weighted assets | $101,834,000 | 3,609 |
| Total unused commitments | $6,525,000 | 4,529 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $151,506,000 | 3,711 |
| Cash and due from depository institutions | $7,154,000 | 2,670 |
| Interest-bearing balances | $1,145,000 | 5,658 |
| Securities | $54,741,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 774 |
| Net loans & leases | $82,249,000 | 3,907 |
| Loan loss allowance | $1,106,000 | 4,211 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,015,000 | 4,896 |
| Other real estate owned | $182,000 | 2,670 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,015,000 | 5,714 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $151,506,000 | 3,711 |
| Total liabilities | $137,207,000 | 3,671 |
| Total deposits | $136,337,000 | 3,570 |
| Interest-bearing deposits | $98,347,000 | 3,825 |
| Deposits held in domestic offices | $136,337,000 | 3,570 |
| % insured | 92.19% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $870,000 | 3,416 |
| Total equity capital | $14,299,000 | 4,026 |
| Total bank equity capital | $14,299,000 | 4,023 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $4,193,000 | 3,881 |
| Undivided profits | $10,105,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $544,000 | 4,251 |
| Earning assets | $143,285,000 | 3,646 |
| Long-term assets (5+ years) | $67,077,000 | 2,711 |
| Average Assets, year-to-date | $154,901,000 | 3,663 |
| Average Assets, quarterly | $154,173,000 | 3,669 |
| Volatile liabilities | $3,525,000 | 4,818 |
| Insider loans | $606,000 | 4,265 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,953,000 | 3,078 |
| Tier 1 (core) risk-based capital | $15,944,000 | 3,720 |
| Tier 2 risk-based capital | $1,106,000 | 3,681 |
| Total risk weighted assets | $97,274,000 | 3,722 |
| Total unused commitments | $15,953,000 | 3,078 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 55 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $156,840,000 | 3,647 |
| Cash and due from depository institutions | $7,150,000 | 2,690 |
| Interest-bearing balances | $1,145,000 | 5,739 |
| Securities | $57,275,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 703 |
| Net loans & leases | $83,170,000 | 3,878 |
| Loan loss allowance | $1,090,000 | 4,246 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,044,000 | 4,889 |
| Other real estate owned | $442,000 | 2,690 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,234,000 | 5,394 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $156,840,000 | 3,647 |
| Total liabilities | $142,035,000 | 3,606 |
| Total deposits | $141,368,000 | 3,495 |
| Interest-bearing deposits | $103,659,000 | 3,715 |
| Deposits held in domestic offices | $141,368,000 | 3,494 |
| % insured | 90.10% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $667,000 | 3,753 |
| Total equity capital | $14,805,000 | 3,941 |
| Total bank equity capital | $14,805,000 | 3,939 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $4,193,000 | 3,891 |
| Undivided profits | $10,611,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $777,000 | 3,294 |
| Earning assets | $148,115,000 | 3,589 |
| Long-term assets (5+ years) | $69,896,000 | 2,580 |
| Average Assets, year-to-date | $156,032,670 | 3,669 |
| Average Assets, quarterly | $156,369,500 | 3,669 |
| Volatile liabilities | $6,623,000 | 3,837 |
| Insider loans | $597,000 | 4,334 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,160,000 | 3,886 |
| Tier 1 (core) risk-based capital | $15,961,000 | 3,698 |
| Tier 2 risk-based capital | $1,090,000 | 3,708 |
| Total risk weighted assets | $99,341,000 | 3,665 |
| Total unused commitments | $10,160,000 | 3,887 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $155,899,000 | 3,716 |
| Cash and due from depository institutions | $6,576,000 | 2,684 |
| Interest-bearing balances | $1,144,000 | 5,919 |
| Securities | $55,427,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 744 |
| Net loans & leases | $82,706,000 | 3,880 |
| Loan loss allowance | $1,085,000 | 4,289 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,062,000 | 4,906 |
| Other real estate owned | $503,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,050,000 | 5,683 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $155,899,000 | 3,716 |
| Total liabilities | $139,966,000 | 3,686 |
| Total deposits | $139,469,000 | 3,557 |
| Interest-bearing deposits | $104,185,000 | 3,777 |
| Deposits held in domestic offices | $139,469,000 | 3,556 |
| % insured | 89.74% | 2,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $497,000 | 4,374 |
| Total equity capital | $15,933,000 | 3,844 |
| Total bank equity capital | $15,933,000 | 3,843 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $4,193,000 | 3,929 |
| Undivided profits | $11,739,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $600,000 | 3,948 |
| Earning assets | $147,852,000 | 3,645 |
| Long-term assets (5+ years) | $71,216,000 | 2,514 |
| Average Assets, year-to-date | $155,629,000 | 3,714 |
| Average Assets, quarterly | $155,629,000 | 3,714 |
| Volatile liabilities | $6,362,000 | 3,872 |
| Insider loans | $181,000 | 5,453 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,062,000 | 3,625 |
| Tier 1 (core) risk-based capital | $15,540,000 | 3,761 |
| Tier 2 risk-based capital | $1,085,000 | 3,720 |
| Total risk weighted assets | $99,095,000 | 3,671 |
| Total unused commitments | $12,062,000 | 3,626 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $155,359,000 | 3,736 |
| Cash and due from depository institutions | $6,359,000 | 2,657 |
| Interest-bearing balances | $1,143,000 | 5,857 |
| Securities | $55,782,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 699 |
| Net loans & leases | $80,781,000 | 3,993 |
| Loan loss allowance | $1,078,000 | 4,333 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,095,000 | 4,897 |
| Other real estate owned | $1,406,000 | 2,657 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,286,000 | 5,457 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $155,359,000 | 3,736 |
| Total liabilities | $139,170,000 | 3,707 |
| Total deposits | $138,445,000 | 3,580 |
| Interest-bearing deposits | $105,120,000 | 3,733 |
| Deposits held in domestic offices | $138,445,000 | 3,579 |
| % insured | 90.25% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $725,000 | 3,772 |
| Total equity capital | $16,189,000 | 3,811 |
| Total bank equity capital | $16,189,000 | 3,809 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $4,193,000 | 3,954 |
| Undivided profits | $11,995,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $824,000 | 3,156 |
| Earning assets | $146,356,000 | 3,665 |
| Long-term assets (5+ years) | $67,546,000 | 2,575 |
| Average Assets, year-to-date | $154,037,800 | 3,713 |
| Average Assets, quarterly | $153,629,500 | 3,752 |
| Volatile liabilities | $5,861,000 | 4,121 |
| Insider loans | $223,000 | 5,362 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,435,000 | 3,929 |
| Tier 1 (core) risk-based capital | $15,522,000 | 3,755 |
| Tier 2 risk-based capital | $1,078,000 | 3,778 |
| Total risk weighted assets | $97,880,000 | 3,736 |
| Total unused commitments | $9,435,000 | 3,929 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $151,900,000 | 3,803 |
| Cash and due from depository institutions | $7,042,000 | 2,710 |
| Interest-bearing balances | $1,142,000 | 5,808 |
| Securities | $55,190,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 838 |
| Net loans & leases | $79,459,000 | 4,070 |
| Loan loss allowance | $1,098,000 | 4,387 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,105,000 | 4,936 |
| Other real estate owned | $1,443,000 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,136,000 | 5,765 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $151,900,000 | 3,803 |
| Total liabilities | $135,297,000 | 3,799 |
| Total deposits | $134,547,000 | 3,661 |
| Interest-bearing deposits | $102,176,000 | 3,850 |
| Deposits held in domestic offices | $134,547,000 | 3,660 |
| % insured | 91.50% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $750,000 | 3,928 |
| Total equity capital | $16,603,000 | 3,793 |
| Total bank equity capital | $16,603,000 | 3,790 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $4,193,000 | 3,999 |
| Undivided profits | $12,409,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $606,000 | 4,247 |
| Earning assets | $142,316,000 | 3,746 |
| Long-term assets (5+ years) | $64,784,000 | 2,642 |
| Average Assets, year-to-date | $153,707,500 | 3,759 |
| Average Assets, quarterly | $153,454,500 | 3,775 |
| Volatile liabilities | $5,610,000 | 4,256 |
| Insider loans | $235,000 | 5,403 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,016,000 | 4,250 |
| Tier 1 (core) risk-based capital | $15,522,000 | 3,780 |
| Tier 2 risk-based capital | $1,098,000 | 3,775 |
| Total risk weighted assets | $95,578,000 | 3,829 |
| Total unused commitments | $8,016,000 | 4,250 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $155,009,000 | 3,759 |
| Cash and due from depository institutions | $7,145,000 | 2,696 |
| Interest-bearing balances | $1,141,000 | 5,767 |
| Securities | $56,020,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 944 |
| Net loans & leases | $82,250,000 | 3,996 |
| Loan loss allowance | $1,106,000 | 4,394 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,039,000 | 5,042 |
| Other real estate owned | $1,503,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,327,000 | 5,518 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $155,008,000 | 3,759 |
| Total liabilities | $139,340,000 | 3,730 |
| Total deposits | $138,907,000 | 3,586 |
| Interest-bearing deposits | $103,419,000 | 3,836 |
| Deposits held in domestic offices | $138,907,000 | 3,586 |
| % insured | 91.76% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $433,000 | 4,763 |
| Total equity capital | $15,668,000 | 3,907 |
| Total bank equity capital | $15,668,000 | 3,905 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $4,193,000 | 4,003 |
| Undivided profits | $11,474,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $739,000 | 3,576 |
| Earning assets | $145,136,000 | 3,696 |
| Long-term assets (5+ years) | $63,967,000 | 2,636 |
| Average Assets, year-to-date | $154,310,000 | 3,762 |
| Average Assets, quarterly | $156,060,500 | 3,746 |
| Volatile liabilities | $7,109,000 | 3,888 |
| Insider loans | $178,000 | 5,663 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,312,000 | 4,660 |
| Tier 1 (core) risk-based capital | $15,381,000 | 3,783 |
| Tier 2 risk-based capital | $1,106,000 | 3,785 |
| Total risk weighted assets | $99,315,000 | 3,746 |
| Total unused commitments | $6,312,000 | 4,660 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 57 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $157,112,000 | 3,763 |
| Cash and due from depository institutions | $8,144,000 | 2,644 |
| Interest-bearing balances | $1,971,000 | 5,515 |
| Securities | $53,152,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 940 |
| Net loans & leases | $84,893,000 | 3,915 |
| Loan loss allowance | $1,118,000 | 4,396 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,042,000 | 5,073 |
| Other real estate owned | $946,000 | 2,644 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,260,000 | 5,657 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $157,112,000 | 3,763 |
| Total liabilities | $141,452,000 | 3,729 |
| Total deposits | $140,967,000 | 3,593 |
| Interest-bearing deposits | $102,204,000 | 3,921 |
| Deposits held in domestic offices | $140,967,000 | 3,593 |
| % insured | 91.97% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $485,000 | 4,538 |
| Total equity capital | $15,660,000 | 3,883 |
| Total bank equity capital | $15,660,000 | 3,882 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $4,193,000 | 4,021 |
| Undivided profits | $11,466,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,009,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $582,000 | 4,213 |
| Earning assets | $147,691,000 | 3,695 |
| Long-term assets (5+ years) | $55,400,000 | 2,915 |
| Average Assets, year-to-date | $153,960,500 | 3,806 |
| Average Assets, quarterly | $153,960,500 | 3,806 |
| Volatile liabilities | $6,351,000 | 4,125 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,990,000 | 4,339 |
| Tier 1 (core) risk-based capital | $15,128,000 | 3,815 |
| Tier 2 risk-based capital | $1,118,000 | 3,757 |
| Total risk weighted assets | $99,319,000 | 3,756 |
| Total unused commitments | $7,990,000 | 4,339 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $150,809,000 | 3,855 |
| Cash and due from depository institutions | $8,792,000 | 2,655 |
| Interest-bearing balances | $2,161,000 | 5,169 |
| Securities | $43,692,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 580 |
| Net loans & leases | $84,490,000 | 3,969 |
| Loan loss allowance | $1,131,000 | 4,349 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $999,000 | 5,152 |
| Other real estate owned | $1,186,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,375,000 | 5,597 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $150,809,000 | 3,855 |
| Total liabilities | $135,210,000 | 3,824 |
| Total deposits | $134,611,000 | 3,662 |
| Interest-bearing deposits | $103,622,000 | 3,859 |
| Deposits held in domestic offices | $134,611,000 | 3,662 |
| % insured | 90.04% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $599,000 | 4,171 |
| Total equity capital | $15,599,000 | 3,888 |
| Total bank equity capital | $15,599,000 | 3,888 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $4,193,000 | 4,043 |
| Undivided profits | $11,405,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,225,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $640,000 | 4,112 |
| Earning assets | $140,618,000 | 3,793 |
| Long-term assets (5+ years) | $45,221,000 | 2,884 |
| Average Assets, year-to-date | $151,922,400 | 3,765 |
| Average Assets, quarterly | $150,101,500 | 3,842 |
| Volatile liabilities | $6,403,000 | 4,238 |
| Insider loans | $196,000 | 5,696 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,740,000 | 3,883 |
| Tier 1 (core) risk-based capital | $15,191,000 | 3,800 |
| Tier 2 risk-based capital | $1,131,000 | 3,759 |
| Total risk weighted assets | $97,834,000 | 3,807 |
| Total unused commitments | $9,740,000 | 3,884 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $149,394,000 | 3,873 |
| Cash and due from depository institutions | $11,546,000 | 2,663 |
| Interest-bearing balances | $3,671,000 | 4,558 |
| Securities | $40,710,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,076 |
| Net loans & leases | $87,734,000 | 3,903 |
| Loan loss allowance | $1,189,000 | 4,292 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $987,000 | 5,198 |
| Other real estate owned | $1,076,000 | 2,663 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,366,000 | 5,693 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $149,394,000 | 3,873 |
| Total liabilities | $133,884,000 | 3,840 |
| Total deposits | $133,170,000 | 3,695 |
| Interest-bearing deposits | $101,491,000 | 3,940 |
| Deposits held in domestic offices | $133,170,000 | 3,694 |
| % insured | 90.58% | 3,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $714,000 | 4,074 |
| Total equity capital | $15,510,000 | 3,928 |
| Total bank equity capital | $15,510,000 | 3,928 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $4,193,000 | 4,077 |
| Undivided profits | $11,316,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $595,000 | 4,416 |
| Earning assets | $138,090,000 | 3,834 |
| Long-term assets (5+ years) | $52,281,000 | 2,514 |
| Average Assets, year-to-date | $152,200,750 | 3,789 |
| Average Assets, quarterly | $149,142,500 | 3,853 |
| Volatile liabilities | $6,352,000 | 4,270 |
| Insider loans | $205,000 | 5,737 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,705,000 | 3,886 |
| Tier 1 (core) risk-based capital | $15,109,000 | 3,825 |
| Tier 2 risk-based capital | $1,189,000 | 3,662 |
| Total risk weighted assets | $99,898,000 | 3,771 |
| Total unused commitments | $9,705,000 | 3,890 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $148,891,000 | 3,865 |
| Cash and due from depository institutions | $17,504,000 | 2,675 |
| Interest-bearing balances | $9,322,000 | 3,013 |
| Securities | $37,368,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,398 |
| Net loans & leases | $86,034,000 | 3,988 |
| Loan loss allowance | $1,204,000 | 4,291 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $933,000 | 5,339 |
| Other real estate owned | $1,524,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,378,000 | 5,741 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $148,891,000 | 3,865 |
| Total liabilities | $133,998,000 | 3,835 |
| Total deposits | $133,482,000 | 3,675 |
| Interest-bearing deposits | $103,651,000 | 3,922 |
| Deposits held in domestic offices | $133,482,000 | 3,673 |
| % insured | 91.27% | 3,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $516,000 | 4,541 |
| Total equity capital | $14,893,000 | 4,002 |
| Total bank equity capital | $14,893,000 | 4,001 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $4,193,000 | 4,113 |
| Undivided profits | $10,699,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $585,000 | 4,452 |
| Earning assets | $136,874,000 | 3,839 |
| Long-term assets (5+ years) | $46,175,000 | 2,751 |
| Average Assets, year-to-date | $153,136,330 | 3,797 |
| Average Assets, quarterly | $151,511,000 | 3,830 |
| Volatile liabilities | $6,705,000 | 4,226 |
| Insider loans | $216,000 | 5,757 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,266,000 | 4,027 |
| Tier 1 (core) risk-based capital | $14,924,000 | 3,828 |
| Tier 2 risk-based capital | $1,204,000 | 3,664 |
| Total risk weighted assets | $101,188,000 | 3,776 |
| Total unused commitments | $9,266,000 | 4,030 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $154,131,000 | 3,818 |
| Cash and due from depository institutions | $20,865,000 | 2,656 |
| Interest-bearing balances | $12,683,000 | 2,575 |
| Securities | $32,191,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 829 |
| Net loans & leases | $87,707,000 | 3,975 |
| Loan loss allowance | $1,214,000 | 4,290 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $986,000 | 5,297 |
| Other real estate owned | $1,023,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,459,000 | 5,688 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,131,000 | 3,818 |
| Total liabilities | $139,254,000 | 3,780 |
| Total deposits | $138,800,000 | 3,617 |
| Interest-bearing deposits | $110,135,000 | 3,812 |
| Deposits held in domestic offices | $138,800,000 | 3,615 |
| % insured | 89.40% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $454,000 | 4,685 |
| Total equity capital | $14,877,000 | 3,951 |
| Total bank equity capital | $14,877,000 | 3,950 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $4,193,000 | 4,144 |
| Undivided profits | $10,683,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $584,000 | 4,432 |
| Earning assets | $142,481,000 | 3,783 |
| Long-term assets (5+ years) | $21,588,000 | 4,168 |
| Average Assets, year-to-date | $155,259,000 | 3,786 |
| Average Assets, quarterly | $155,259,000 | 3,786 |
| Volatile liabilities | $8,202,000 | 3,912 |
| Insider loans | $222,000 | 5,777 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,592,000 | 4,730 |
| Tier 1 (core) risk-based capital | $14,676,000 | 3,870 |
| Tier 2 risk-based capital | $1,214,000 | 3,667 |
| Total risk weighted assets | $103,543,000 | 3,752 |
| Total unused commitments | $6,592,000 | 4,732 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $156,387,000 | 3,795 |
| Cash and due from depository institutions | $18,809,000 | 2,664 |
| Interest-bearing balances | $9,541,000 | 2,870 |
| Securities | $32,348,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 711 |
| Net loans & leases | $91,178,000 | 3,965 |
| Loan loss allowance | $1,233,000 | 4,259 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,110,000 | 5,188 |
| Other real estate owned | $898,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,619,000 | 5,614 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $156,387,000 | 3,795 |
| Total liabilities | $142,305,000 | 3,754 |
| Total deposits | $141,747,000 | 3,573 |
| Interest-bearing deposits | $113,567,000 | 3,716 |
| Deposits held in domestic offices | $141,747,000 | 3,571 |
| % insured | 89.26% | 4,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $558,000 | 4,358 |
| Total equity capital | $14,082,000 | 4,119 |
| Total bank equity capital | $14,082,000 | 4,118 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $3,599,000 | 4,449 |
| Undivided profits | $10,482,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $682,000 | 4,134 |
| Earning assets | $143,492,000 | 3,776 |
| Long-term assets (5+ years) | $20,268,000 | 4,206 |
| Average Assets, year-to-date | $152,524,600 | 3,835 |
| Average Assets, quarterly | $153,944,500 | 3,831 |
| Volatile liabilities | $30,521,000 | 3,712 |
| Insider loans | $224,000 | 5,859 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,299,000 | 5,074 |
| Tier 1 (core) risk-based capital | $14,005,000 | 4,008 |
| Tier 2 risk-based capital | $1,233,000 | 3,667 |
| Total risk weighted assets | $107,389,000 | 3,722 |
| Total unused commitments | $5,299,000 | 5,075 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $151,502,000 | 3,932 |
| Cash and due from depository institutions | $15,132,000 | 2,689 |
| Interest-bearing balances | $9,232,000 | 2,936 |
| Securities | $32,854,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,179 |
| Net loans & leases | $92,709,000 | 4,007 |
| Loan loss allowance | $1,216,000 | 4,339 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,152,000 | 5,206 |
| Other real estate owned | $1,393,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,662,000 | 5,667 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $151,502,000 | 3,932 |
| Total liabilities | $137,267,000 | 3,903 |
| Total deposits | $136,628,000 | 3,701 |
| Interest-bearing deposits | $109,560,000 | 3,857 |
| Deposits held in domestic offices | $136,628,000 | 3,699 |
| % insured | 90.32% | 3,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $639,000 | 4,475 |
| Total equity capital | $14,235,000 | 4,213 |
| Total bank equity capital | $14,235,000 | 4,212 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $3,599,000 | 4,487 |
| Undivided profits | $10,635,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $662,000 | 4,459 |
| Earning assets | $141,395,000 | 3,869 |
| Long-term assets (5+ years) | $21,354,000 | 4,057 |
| Average Assets, year-to-date | $151,559,000 | 3,905 |
| Average Assets, quarterly | $151,990,500 | 3,912 |
| Volatile liabilities | $31,967,000 | 3,695 |
| Insider loans | $235,000 | 5,907 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,229,000 | 4,120 |
| Tier 1 (core) risk-based capital | $13,812,000 | 4,108 |
| Tier 2 risk-based capital | $1,216,000 | 3,787 |
| Total risk weighted assets | $108,070,000 | 3,766 |
| Total unused commitments | $9,229,000 | 4,120 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $152,479,000 | 3,927 |
| Cash and due from depository institutions | $9,496,000 | 2,628 |
| Interest-bearing balances | $4,193,000 | 3,960 |
| Securities | $39,484,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 982 |
| Net loans & leases | $90,701,000 | 4,110 |
| Loan loss allowance | $1,199,000 | 4,355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,141,000 | 5,258 |
| Other real estate owned | $1,702,000 | 2,628 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,880,000 | 5,445 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $152,479,000 | 3,927 |
| Total liabilities | $138,887,000 | 3,881 |
| Total deposits | $138,387,000 | 3,673 |
| Interest-bearing deposits | $110,772,000 | 3,851 |
| Deposits held in domestic offices | $138,387,000 | 3,672 |
| % insured | 89.36% | 3,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $500,000 | 4,872 |
| Total equity capital | $13,592,000 | 4,334 |
| Total bank equity capital | $13,592,000 | 4,333 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $3,599,000 | 4,516 |
| Undivided profits | $9,992,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $830,000 | 3,729 |
| Earning assets | $142,453,000 | 3,861 |
| Long-term assets (5+ years) | $28,786,000 | 3,513 |
| Average Assets, year-to-date | $151,578,000 | 3,928 |
| Average Assets, quarterly | $150,465,000 | 3,957 |
| Volatile liabilities | $34,034,000 | 3,586 |
| Insider loans | $245,000 | 5,948 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,630,000 | 3,686 |
| Tier 1 (core) risk-based capital | $13,803,000 | 4,107 |
| Tier 2 risk-based capital | $1,199,000 | 3,819 |
| Total risk weighted assets | $107,283,000 | 3,821 |
| Total unused commitments | $11,630,000 | 3,694 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $148,451,000 | 4,049 |
| Cash and due from depository institutions | $11,317,000 | 2,655 |
| Interest-bearing balances | $4,188,000 | 3,962 |
| Securities | $41,186,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,129 |
| Net loans & leases | $87,018,000 | 4,251 |
| Loan loss allowance | $1,140,000 | 4,518 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,195,000 | 5,268 |
| Other real estate owned | $1,932,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,053,000 | 5,340 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $148,451,000 | 4,049 |
| Total liabilities | $134,853,000 | 4,003 |
| Total deposits | $134,526,000 | 3,800 |
| Interest-bearing deposits | $108,854,000 | 3,961 |
| Deposits held in domestic offices | $134,526,000 | 3,798 |
| % insured | 89.26% | 3,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $327,000 | 5,704 |
| Total equity capital | $13,598,000 | 4,345 |
| Total bank equity capital | $13,598,000 | 4,344 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $3,599,000 | 4,578 |
| Undivided profits | $9,998,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $919,000 | 3,492 |
| Earning assets | $136,142,000 | 4,052 |
| Long-term assets (5+ years) | $47,658,000 | 2,487 |
| Average Assets, year-to-date | $151,127,500 | 3,994 |
| Average Assets, quarterly | $151,127,500 | 3,994 |
| Volatile liabilities | $37,489,000 | 3,403 |
| Insider loans | $233,000 | 6,072 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,400,000 | 3,671 |
| Tier 1 (core) risk-based capital | $13,950,000 | 4,092 |
| Tier 2 risk-based capital | $1,140,000 | 3,995 |
| Total risk weighted assets | $103,624,000 | 3,966 |
| Total unused commitments | $12,400,000 | 3,675 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 61 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $153,804,000 | 3,969 |
| Cash and due from depository institutions | $11,351,000 | 2,645 |
| Interest-bearing balances | $4,177,000 | 3,576 |
| Securities | $46,779,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,755 |
| Net loans & leases | $85,438,000 | 4,319 |
| Loan loss allowance | $1,168,000 | 4,439 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,228,000 | 5,279 |
| Other real estate owned | $2,244,000 | 2,645 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,164,000 | 5,316 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $153,804,000 | 3,969 |
| Total liabilities | $140,460,000 | 3,921 |
| Total deposits | $140,026,000 | 3,684 |
| Interest-bearing deposits | $114,288,000 | 3,816 |
| Deposits held in domestic offices | $140,026,000 | 3,683 |
| % insured | 85.89% | 5,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $434,000 | 5,200 |
| Total equity capital | $13,344,000 | 4,386 |
| Total bank equity capital | $13,344,000 | 4,386 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $3,599,000 | 4,615 |
| Undivided profits | $9,744,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $973,000 | 3,432 |
| Earning assets | $140,994,000 | 3,955 |
| Long-term assets (5+ years) | $53,169,000 | 2,265 |
| Average Assets, year-to-date | $147,719,000 | 3,991 |
| Average Assets, quarterly | $151,126,500 | 3,997 |
| Volatile liabilities | $44,279,000 | 3,014 |
| Insider loans | $242,000 | 6,117 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,604,000 | 3,665 |
| Tier 1 (core) risk-based capital | $13,803,000 | 4,117 |
| Tier 2 risk-based capital | $1,167,000 | 3,935 |
| Total risk weighted assets | $103,701,000 | 4,001 |
| Total unused commitments | $12,604,000 | 3,667 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $148,449,000 | 4,062 |
| Cash and due from depository institutions | $7,600,000 | 2,669 |
| Interest-bearing balances | $2,083,000 | 4,249 |
| Securities | $42,927,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,353 |
| Net loans & leases | $85,694,000 | 4,367 |
| Loan loss allowance | $1,129,000 | 4,444 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,286,000 | 5,237 |
| Other real estate owned | $2,763,000 | 2,669 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,329,000 | 5,976 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $148,449,000 | 4,062 |
| Total liabilities | $135,041,000 | 4,011 |
| Total deposits | $134,397,000 | 3,773 |
| Interest-bearing deposits | $108,383,000 | 3,941 |
| Deposits held in domestic offices | $134,397,000 | 3,772 |
| % insured | 94.89% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $644,000 | 4,776 |
| Total equity capital | $13,408,000 | 4,480 |
| Total bank equity capital | $13,408,000 | 4,480 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $3,599,000 | 4,638 |
| Undivided profits | $9,808,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $838,000 | 4,100 |
| Earning assets | $137,554,000 | 4,043 |
| Long-term assets (5+ years) | $50,102,000 | 2,376 |
| Average Assets, year-to-date | $146,197,750 | 4,036 |
| Average Assets, quarterly | $149,472,000 | 4,021 |
| Volatile liabilities | $41,331,000 | 3,198 |
| Insider loans | $245,000 | 6,121 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,077,000 | 4,680 |
| Tier 1 (core) risk-based capital | $13,922,000 | 4,177 |
| Tier 2 risk-based capital | $1,129,000 | 3,998 |
| Total risk weighted assets | $102,540,000 | 4,064 |
| Total unused commitments | $8,077,000 | 4,682 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $150,495,000 | 4,025 |
| Cash and due from depository institutions | $6,576,000 | 2,634 |
| Interest-bearing balances | $288,000 | 5,703 |
| Securities | $38,963,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $12,375,000 | 814 |
| Net loans & leases | $87,396,000 | 4,342 |
| Loan loss allowance | $1,150,000 | 4,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,337,000 | 5,237 |
| Other real estate owned | $2,466,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,382,000 | 5,926 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $150,495,000 | 4,025 |
| Total liabilities | $137,575,000 | 3,981 |
| Total deposits | $136,812,000 | 3,735 |
| Interest-bearing deposits | $109,219,000 | 3,935 |
| Deposits held in domestic offices | $136,812,000 | 3,733 |
| % insured | 74.58% | 5,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $763,000 | 4,382 |
| Total equity capital | $12,920,000 | 4,565 |
| Total bank equity capital | $12,920,000 | 4,565 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $3,599,000 | 4,683 |
| Undivided profits | $9,320,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $895,000 | 3,812 |
| Earning assets | $139,022,000 | 4,006 |
| Long-term assets (5+ years) | $47,388,000 | 2,423 |
| Average Assets, year-to-date | $145,447,330 | 4,077 |
| Average Assets, quarterly | $148,180,000 | 4,056 |
| Volatile liabilities | $42,344,000 | 3,146 |
| Insider loans | $285,000 | 6,052 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,497,000 | 5,560 |
| Tier 1 (core) risk-based capital | $13,905,000 | 4,215 |
| Tier 2 risk-based capital | $1,150,000 | 3,933 |
| Total risk weighted assets | $104,081,000 | 4,044 |
| Total unused commitments | $5,497,000 | 5,565 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 62 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $145,865,000 | 4,123 |
| Cash and due from depository institutions | $5,002,000 | 2,680 |
| Interest-bearing balances | $271,000 | 5,411 |
| Securities | $40,696,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,114 |
| Net loans & leases | $84,152,000 | 4,439 |
| Loan loss allowance | $1,042,000 | 4,492 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,392,000 | 5,200 |
| Other real estate owned | $2,429,000 | 2,680 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,269,000 | 6,115 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $145,865,000 | 4,123 |
| Total liabilities | $132,255,000 | 4,078 |
| Total deposits | $131,725,000 | 3,824 |
| Interest-bearing deposits | $104,374,000 | 4,047 |
| Deposits held in domestic offices | $131,725,000 | 3,822 |
| % insured | 74.83% | 5,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $530,000 | 5,137 |
| Total equity capital | $13,610,000 | 4,444 |
| Total bank equity capital | $13,610,000 | 4,444 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $3,599,000 | 4,702 |
| Undivided profits | $10,010,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $785,000 | 4,194 |
| Earning assets | $136,044,000 | 4,076 |
| Long-term assets (5+ years) | $50,852,000 | 2,310 |
| Average Assets, year-to-date | $142,923,500 | 4,130 |
| Average Assets, quarterly | $142,923,500 | 4,130 |
| Volatile liabilities | $39,655,000 | 3,286 |
| Insider loans | $261,000 | 6,168 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,386,000 | 5,373 |
| Tier 1 (core) risk-based capital | $13,971,000 | 4,230 |
| Tier 2 risk-based capital | $1,043,000 | 4,146 |
| Total risk weighted assets | $100,173,000 | 4,156 |
| Total unused commitments | $6,386,000 | 5,374 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $139,982,000 | 4,185 |
| Cash and due from depository institutions | $5,093,000 | 2,755 |
| Interest-bearing balances | $260,000 | 4,888 |
| Securities | $37,393,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,233 |
| Net loans & leases | $84,509,000 | 4,471 |
| Loan loss allowance | $1,151,000 | 4,181 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,465,000 | 5,165 |
| Other real estate owned | $1,997,000 | 2,755 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,525,000 | 5,787 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $139,982,000 | 4,185 |
| Total liabilities | $126,679,000 | 4,153 |
| Total deposits | $125,809,000 | 3,890 |
| Interest-bearing deposits | $100,430,000 | 4,088 |
| Deposits held in domestic offices | $125,809,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $870,000 | 4,054 |
| Total equity capital | $13,303,000 | 4,500 |
| Total bank equity capital | $13,303,000 | 4,500 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $3,599,000 | 4,703 |
| Undivided profits | $9,703,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,066,000 | 3,488 |
| Earning assets | $130,162,000 | 4,142 |
| Long-term assets (5+ years) | $46,374,000 | 2,438 |
| Average Assets, year-to-date | $138,315,600 | 4,113 |
| Average Assets, quarterly | $138,959,500 | 4,165 |
| Volatile liabilities | $39,232,000 | 3,262 |
| Insider loans | $283,000 | 6,184 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,588,000 | 4,002 |
| Tier 1 (core) risk-based capital | $13,824,000 | 4,245 |
| Tier 2 risk-based capital | $1,151,000 | 3,882 |
| Total risk weighted assets | $99,218,000 | 4,198 |
| Total unused commitments | $12,588,000 | 4,005 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $137,937,000 | 4,203 |
| Cash and due from depository institutions | $5,250,000 | 2,819 |
| Interest-bearing balances | $246,000 | 4,300 |
| Securities | $37,552,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,179 |
| Net loans & leases | $85,904,000 | 4,428 |
| Loan loss allowance | $1,238,000 | 3,869 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,500,000 | 5,142 |
| Other real estate owned | $995,000 | 2,819 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,511,000 | 5,877 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $137,937,000 | 4,203 |
| Total liabilities | $124,730,000 | 4,162 |
| Total deposits | $124,020,000 | 3,877 |
| Interest-bearing deposits | $97,571,000 | 4,105 |
| Deposits held in domestic offices | $124,020,000 | 3,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $710,000 | 4,664 |
| Total equity capital | $13,207,000 | 4,541 |
| Total bank equity capital | $13,207,000 | 4,541 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $3,599,000 | 4,706 |
| Undivided profits | $9,607,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,596,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,042,000 | 3,720 |
| Earning assets | $128,927,000 | 4,148 |
| Long-term assets (5+ years) | $46,546,000 | 2,389 |
| Average Assets, year-to-date | $137,899,000 | 4,135 |
| Average Assets, quarterly | $138,320,000 | 4,173 |
| Volatile liabilities | $39,835,000 | 3,134 |
| Insider loans | $291,000 | 6,164 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,597,000 | 4,343 |
| Tier 1 (core) risk-based capital | $13,954,000 | 4,290 |
| Tier 2 risk-based capital | $1,238,000 | 3,643 |
| Total risk weighted assets | $99,318,000 | 4,182 |
| Total unused commitments | $11,597,000 | 4,345 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $138,703,000 | 4,198 |
| Cash and due from depository institutions | $5,957,000 | 2,859 |
| Interest-bearing balances | $229,000 | 4,230 |
| Securities | $32,126,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,431 |
| Net loans & leases | $88,087,000 | 4,342 |
| Loan loss allowance | $1,319,000 | 3,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,548,000 | 5,115 |
| Other real estate owned | $979,000 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,506,000 | 5,854 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $138,703,000 | 4,198 |
| Total liabilities | $126,114,000 | 4,143 |
| Total deposits | $125,409,000 | 3,868 |
| Interest-bearing deposits | $98,317,000 | 4,109 |
| Deposits held in domestic offices | $125,409,000 | 3,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $705,000 | 4,620 |
| Total equity capital | $12,589,000 | 4,735 |
| Total bank equity capital | $12,589,000 | 4,735 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $3,599,000 | 4,718 |
| Undivided profits | $8,990,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,018,000 | 3,718 |
| Earning assets | $128,942,000 | 4,165 |
| Long-term assets (5+ years) | $41,286,000 | 2,568 |
| Average Assets, year-to-date | $137,886,330 | 4,167 |
| Average Assets, quarterly | $137,657,000 | 4,206 |
| Volatile liabilities | $39,958,000 | 3,142 |
| Insider loans | $294,000 | 6,146 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,902,000 | 4,383 |
| Tier 1 (core) risk-based capital | $13,763,000 | 4,355 |
| Tier 2 risk-based capital | $1,281,000 | 3,519 |
| Total risk weighted assets | $102,403,000 | 4,104 |
| Total unused commitments | $11,902,000 | 4,383 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 62 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $136,611,000 | 4,228 |
| Cash and due from depository institutions | $5,262,000 | 2,753 |
| Interest-bearing balances | $307,000 | 4,054 |
| Securities | $32,093,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,583 |
| Net loans & leases | $90,966,000 | 4,196 |
| Loan loss allowance | $1,354,000 | 3,513 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,593,000 | 5,065 |
| Other real estate owned | $979,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,518,000 | 5,734 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $136,611,000 | 4,228 |
| Total liabilities | $123,177,000 | 4,185 |
| Total deposits | $122,559,000 | 3,928 |
| Interest-bearing deposits | $96,062,000 | 4,163 |
| Deposits held in domestic offices | $122,559,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $618,000 | 5,169 |
| Total equity capital | $13,434,000 | 4,607 |
| Total bank equity capital | $13,434,000 | 4,607 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $3,599,000 | 4,700 |
| Undivided profits | $9,834,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,067,000 | 3,539 |
| Earning assets | $127,566,000 | 4,191 |
| Long-term assets (5+ years) | $43,018,000 | 2,400 |
| Average Assets, year-to-date | $137,478,000 | 4,192 |
| Average Assets, quarterly | $137,478,000 | 4,192 |
| Volatile liabilities | $38,667,000 | 3,197 |
| Insider loans | $351,000 | 5,938 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,614,000 | 4,893 |
| Tier 1 (core) risk-based capital | $13,662,000 | 4,385 |
| Tier 2 risk-based capital | $1,303,000 | 3,427 |
| Total risk weighted assets | $104,198,000 | 4,008 |
| Total unused commitments | $9,614,000 | 4,895 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $138,345,000 | 4,162 |
| Cash and due from depository institutions | $5,201,000 | 2,720 |
| Interest-bearing balances | $322,000 | 3,546 |
| Securities | $30,169,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,971 |
| Net loans & leases | $92,695,000 | 4,147 |
| Loan loss allowance | $1,393,000 | 3,408 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,576,000 | 5,093 |
| Other real estate owned | $356,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,548,000 | 5,764 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $138,345,000 | 4,162 |
| Total liabilities | $125,387,000 | 4,107 |
| Total deposits | $124,170,000 | 3,849 |
| Interest-bearing deposits | $99,051,000 | 4,052 |
| Deposits held in domestic offices | $124,170,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,217,000 | 3,525 |
| Total equity capital | $12,958,000 | 4,659 |
| Total bank equity capital | $12,958,000 | 4,659 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $3,599,000 | 4,678 |
| Undivided profits | $9,358,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 713 |
| Income earned, not collected on loans | $1,083,000 | 3,746 |
| Earning assets | $129,986,000 | 4,081 |
| Long-term assets (5+ years) | $39,689,000 | 2,360 |
| Average Assets, year-to-date | $141,846,600 | 3,969 |
| Average Assets, quarterly | $139,238,000 | 4,110 |
| Volatile liabilities | $37,070,000 | 3,281 |
| Insider loans | $358,000 | 5,952 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,714,000 | 4,828 |
| Tier 1 (core) risk-based capital | $13,584,000 | 4,378 |
| Tier 2 risk-based capital | $1,315,000 | 3,366 |
| Total risk weighted assets | $105,082,000 | 3,957 |
| Total unused commitments | $9,714,000 | 4,828 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $140,131,000 | 4,079 |
| Cash and due from depository institutions | $6,658,000 | 2,692 |
| Interest-bearing balances | $344,000 | 3,364 |
| Securities | $25,568,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,686 |
| Net loans & leases | $95,744,000 | 4,021 |
| Loan loss allowance | $1,438,000 | 3,277 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,608,000 | 5,047 |
| Other real estate owned | $356,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,497,000 | 5,912 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $140,131,000 | 4,079 |
| Total liabilities | $127,075,000 | 4,021 |
| Total deposits | $125,557,000 | 3,800 |
| Interest-bearing deposits | $99,131,000 | 4,024 |
| Deposits held in domestic offices | $125,557,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,518,000 | 3,084 |
| Total equity capital | $13,056,000 | 4,591 |
| Total bank equity capital | $13,056,000 | 4,591 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $3,599,000 | 4,647 |
| Undivided profits | $9,456,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 718 |
| Income earned, not collected on loans | $1,018,000 | 4,165 |
| Earning assets | $130,356,000 | 4,041 |
| Long-term assets (5+ years) | $35,096,000 | 2,498 |
| Average Assets, year-to-date | $142,722,000 | 3,947 |
| Average Assets, quarterly | $143,074,000 | 3,990 |
| Volatile liabilities | $36,828,000 | 3,250 |
| Insider loans | $319,000 | 6,080 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,476,000 | 6,237 |
| Tier 1 (core) risk-based capital | $13,648,000 | 4,373 |
| Tier 2 risk-based capital | $1,345,000 | 3,289 |
| Total risk weighted assets | $107,527,000 | 3,872 |
| Total unused commitments | $4,476,000 | 6,238 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 63 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $146,017,000 | 3,955 |
| Cash and due from depository institutions | $5,785,000 | 2,780 |
| Interest-bearing balances | $328,000 | 3,463 |
| Securities | $25,222,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,693 |
| Net loans & leases | $101,830,000 | 3,826 |
| Loan loss allowance | $1,532,000 | 3,115 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,643,000 | 5,004 |
| Other real estate owned | $553,000 | 2,780 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,684,000 | 5,617 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $146,017,000 | 3,955 |
| Total liabilities | $133,855,000 | 3,868 |
| Total deposits | $132,886,000 | 3,674 |
| Interest-bearing deposits | $102,327,000 | 3,936 |
| Deposits held in domestic offices | $132,886,000 | 3,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $969,000 | 3,947 |
| Total equity capital | $12,162,000 | 4,755 |
| Total bank equity capital | $12,162,000 | 4,755 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $3,599,000 | 4,648 |
| Undivided profits | $8,562,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 704 |
| Income earned, not collected on loans | $1,200,000 | 3,394 |
| Earning assets | $136,680,000 | 3,910 |
| Long-term assets (5+ years) | $35,209,000 | 2,459 |
| Average Assets, year-to-date | $143,585,670 | 3,954 |
| Average Assets, quarterly | $145,092,500 | 3,952 |
| Volatile liabilities | $34,436,000 | 3,374 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,861,000 | 4,466 |
| Tier 1 (core) risk-based capital | $13,248,000 | 4,441 |
| Tier 2 risk-based capital | $1,430,000 | 3,156 |
| Total risk weighted assets | $114,265,000 | 3,692 |
| Total unused commitments | $11,861,000 | 4,467 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $144,168,000 | 3,999 |
| Cash and due from depository institutions | $5,249,000 | 2,757 |
| Interest-bearing balances | $313,000 | 3,563 |
| Securities | $26,091,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,851 |
| Net loans & leases | $104,218,000 | 3,731 |
| Loan loss allowance | $1,579,000 | 3,030 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,704,000 | 4,892 |
| Other real estate owned | $1,171,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,785,000 | 5,396 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $144,168,000 | 3,999 |
| Total liabilities | $131,454,000 | 3,928 |
| Total deposits | $130,761,000 | 3,711 |
| Interest-bearing deposits | $102,853,000 | 3,923 |
| Deposits held in domestic offices | $130,761,000 | 3,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $693,000 | 4,774 |
| Total equity capital | $12,714,000 | 4,617 |
| Total bank equity capital | $12,714,000 | 4,617 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $3,599,000 | 4,622 |
| Undivided profits | $9,114,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 726 |
| Income earned, not collected on loans | $1,278,000 | 3,103 |
| Earning assets | $134,572,000 | 3,961 |
| Long-term assets (5+ years) | $36,159,000 | 2,376 |
| Average Assets, year-to-date | $142,370,000 | 4,008 |
| Average Assets, quarterly | $142,370,000 | 4,008 |
| Volatile liabilities | $33,848,000 | 3,357 |
| Insider loans | $345,000 | 5,998 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,955,000 | 6,523 |
| Tier 1 (core) risk-based capital | $13,236,000 | 4,428 |
| Tier 2 risk-based capital | $1,456,000 | 3,085 |
| Total risk weighted assets | $116,372,000 | 3,603 |
| Total unused commitments | $3,955,000 | 6,524 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $140,572,000 | 4,039 |
| Cash and due from depository institutions | $5,201,000 | 2,774 |
| Interest-bearing balances | $416,000 | 3,317 |
| Securities | $19,935,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,615 |
| Net loans & leases | $105,584,000 | 3,680 |
| Loan loss allowance | $1,583,000 | 3,006 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,750,000 | 4,809 |
| Other real estate owned | $679,000 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,723,000 | 5,546 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $140,572,000 | 4,039 |
| Total liabilities | $128,232,000 | 3,975 |
| Total deposits | $127,306,000 | 3,763 |
| Interest-bearing deposits | $97,736,000 | 4,001 |
| Deposits held in domestic offices | $127,306,000 | 3,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $926,000 | 4,028 |
| Total equity capital | $12,340,000 | 4,677 |
| Total bank equity capital | $12,340,000 | 4,677 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $3,599,000 | 4,593 |
| Undivided profits | $8,740,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 674 |
| Income earned, not collected on loans | $1,189,000 | 3,434 |
| Earning assets | $131,635,000 | 3,986 |
| Long-term assets (5+ years) | $27,463,000 | 2,812 |
| Average Assets, year-to-date | $134,588,800 | 4,035 |
| Average Assets, quarterly | $137,823,000 | 4,053 |
| Volatile liabilities | $33,850,000 | 3,468 |
| Insider loans | $352,000 | 5,991 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,853,000 | 4,234 |
| Tier 1 (core) risk-based capital | $12,831,000 | 4,463 |
| Tier 2 risk-based capital | $1,456,000 | 3,071 |
| Total risk weighted assets | $116,346,000 | 3,580 |
| Total unused commitments | $12,853,000 | 4,234 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $135,074,000 | 4,114 |
| Cash and due from depository institutions | $5,020,000 | 2,833 |
| Interest-bearing balances | $330,000 | 3,514 |
| Securities | $19,901,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $105,698,000 | 3,682 |
| Loan loss allowance | $1,567,000 | 3,032 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,646,000 | 4,941 |
| Other real estate owned | $724,000 | 2,833 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,085,000 | 5,124 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $135,074,000 | 4,114 |
| Total liabilities | $123,137,000 | 4,060 |
| Total deposits | $118,456,000 | 3,898 |
| Interest-bearing deposits | $87,816,000 | 4,247 |
| Deposits held in domestic offices | $118,456,000 | 3,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,857 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $631,000 | 5,005 |
| Total equity capital | $11,937,000 | 4,758 |
| Total bank equity capital | $11,937,000 | 4,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $3,599,000 | 4,574 |
| Undivided profits | $8,337,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,223,000 | 3,341 |
| Earning assets | $125,929,000 | 4,061 |
| Long-term assets (5+ years) | $27,529,000 | 2,782 |
| Average Assets, year-to-date | $133,093,000 | 4,078 |
| Average Assets, quarterly | $134,100,500 | 4,118 |
| Volatile liabilities | $35,001,000 | 3,391 |
| Insider loans | $360,000 | 5,989 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,838,000 | 3,923 |
| Tier 1 (core) risk-based capital | $12,610,000 | 4,514 |
| Tier 2 risk-based capital | $1,444,000 | 3,073 |
| Total risk weighted assets | $115,393,000 | 3,578 |
| Total unused commitments | $14,838,000 | 3,924 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $133,127,000 | 4,132 |
| Cash and due from depository institutions | $6,715,000 | 2,720 |
| Interest-bearing balances | $368,000 | 3,436 |
| Securities | $19,734,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $102,543,000 | 3,735 |
| Loan loss allowance | $1,636,000 | 2,898 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,715,000 | 4,806 |
| Other real estate owned | $754,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,666,000 | 5,600 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $133,127,000 | 4,132 |
| Total liabilities | $122,130,000 | 4,049 |
| Total deposits | $115,320,000 | 3,964 |
| Interest-bearing deposits | $85,636,000 | 4,297 |
| Deposits held in domestic offices | $115,320,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 1,594 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $910,000 | 3,783 |
| Total equity capital | $10,997,000 | 4,900 |
| Total bank equity capital | $10,997,000 | 4,900 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $3,599,000 | 4,552 |
| Undivided profits | $7,397,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $912,000 | 3,896 |
| Earning assets | $122,645,000 | 4,114 |
| Long-term assets (5+ years) | $27,994,000 | 2,718 |
| Average Assets, year-to-date | $132,432,670 | 4,104 |
| Average Assets, quarterly | $132,042,000 | 4,132 |
| Volatile liabilities | $37,847,000 | 3,140 |
| Insider loans | $368,000 | 5,963 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,934,000 | 3,795 |
| Tier 1 (core) risk-based capital | $11,976,000 | 4,621 |
| Tier 2 risk-based capital | $1,404,000 | 3,126 |
| Total risk weighted assets | $112,070,000 | 3,627 |
| Total unused commitments | $15,934,000 | 3,795 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $130,957,000 | 4,172 |
| Cash and due from depository institutions | $6,124,000 | 2,576 |
| Interest-bearing balances | $382,000 | 3,525 |
| Securities | $20,198,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $100,656,000 | 3,706 |
| Loan loss allowance | $1,192,000 | 3,689 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,822,000 | 4,623 |
| Other real estate owned | $679,000 | 2,576 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,478,000 | 5,789 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $130,957,000 | 4,172 |
| Total liabilities | $118,711,000 | 4,117 |
| Total deposits | $118,056,000 | 3,869 |
| Interest-bearing deposits | $90,015,000 | 4,162 |
| Deposits held in domestic offices | $118,056,000 | 3,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $655,000 | 4,536 |
| Total equity capital | $12,246,000 | 4,513 |
| Total bank equity capital | $12,246,000 | 4,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $3,599,000 | 4,480 |
| Undivided profits | $8,646,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $997,000 | 3,418 |
| Earning assets | $121,236,000 | 4,130 |
| Long-term assets (5+ years) | $27,741,000 | 2,706 |
| Average Assets, year-to-date | $132,085,500 | 4,122 |
| Average Assets, quarterly | $132,085,500 | 4,122 |
| Volatile liabilities | $32,471,000 | 3,352 |
| Insider loans | $383,000 | 5,870 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,124,000 | 3,760 |
| Tier 1 (core) risk-based capital | $12,911,000 | 4,311 |
| Tier 2 risk-based capital | $1,192,000 | 3,488 |
| Total risk weighted assets | $109,990,000 | 3,607 |
| Total unused commitments | $16,124,000 | 3,761 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $133,214,000 | 4,106 |
| Cash and due from depository institutions | $7,515,000 | 2,774 |
| Interest-bearing balances | $1,491,000 | 2,217 |
| Securities | $16,883,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,539 |
| Net loans & leases | $96,171,000 | 3,815 |
| Loan loss allowance | $1,120,000 | 3,802 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,920,000 | 4,499 |
| Other real estate owned | $565,000 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,310,000 | 6,076 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,214,000 | 4,106 |
| Total liabilities | $120,839,000 | 4,068 |
| Total deposits | $119,808,000 | 3,794 |
| Interest-bearing deposits | $92,379,000 | 4,037 |
| Deposits held in domestic offices | $119,808,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,031,000 | 3,424 |
| Total equity capital | $12,375,000 | 4,427 |
| Total bank equity capital | $12,375,000 | 4,427 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $3,599,000 | 4,451 |
| Undivided profits | $8,775,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $881,000 | 3,858 |
| Earning assets | $123,395,000 | 4,064 |
| Long-term assets (5+ years) | $23,461,000 | 2,986 |
| Average Assets, year-to-date | $129,052,600 | 4,037 |
| Average Assets, quarterly | $132,621,000 | 4,072 |
| Volatile liabilities | $34,184,000 | 3,176 |
| Insider loans | $414,000 | 5,752 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,651,000 | 4,798 |
| Tier 1 (core) risk-based capital | $12,872,000 | 4,259 |
| Tier 2 risk-based capital | $1,120,000 | 3,598 |
| Total risk weighted assets | $104,515,000 | 3,725 |
| Total unused commitments | $9,651,000 | 4,798 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $132,028,000 | 4,073 |
| Cash and due from depository institutions | $9,553,000 | 2,625 |
| Interest-bearing balances | $982,000 | 2,758 |
| Securities | $15,850,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,901 |
| Net loans & leases | $100,351,000 | 3,650 |
| Loan loss allowance | $1,125,000 | 3,757 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,968,000 | 4,402 |
| Other real estate owned | $575,000 | 2,625 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,931,000 | 5,115 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,028,000 | 4,073 |
| Total liabilities | $119,541,000 | 4,020 |
| Total deposits | $119,015,000 | 3,744 |
| Interest-bearing deposits | $92,989,000 | 3,954 |
| Deposits held in domestic offices | $119,015,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $526,000 | 5,029 |
| Total equity capital | $12,487,000 | 4,384 |
| Total bank equity capital | $12,487,000 | 4,384 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $3,599,000 | 4,413 |
| Undivided profits | $8,887,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $959,000 | 3,563 |
| Earning assets | $118,983,000 | 4,117 |
| Long-term assets (5+ years) | $22,381,000 | 3,094 |
| Average Assets, year-to-date | $128,012,250 | 4,051 |
| Average Assets, quarterly | $132,518,000 | 4,020 |
| Volatile liabilities | $32,677,000 | 3,209 |
| Insider loans | $399,000 | 5,807 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,824,000 | 4,506 |
| Tier 1 (core) risk-based capital | $12,795,000 | 4,226 |
| Tier 2 risk-based capital | $1,125,000 | 3,555 |
| Total risk weighted assets | $108,743,000 | 3,556 |
| Total unused commitments | $10,824,000 | 4,508 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $133,008,000 | 4,005 |
| Cash and due from depository institutions | $5,128,000 | 2,776 |
| Interest-bearing balances | $355,000 | 3,719 |
| Securities | $16,348,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $106,854,000 | 3,418 |
| Loan loss allowance | $1,298,000 | 3,329 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,020,000 | 4,303 |
| Other real estate owned | $733,000 | 2,776 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,925,000 | 4,985 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,008,000 | 4,005 |
| Total liabilities | $120,722,000 | 3,957 |
| Total deposits | $107,748,000 | 4,004 |
| Interest-bearing deposits | $82,687,000 | 4,259 |
| Deposits held in domestic offices | $107,748,000 | 4,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,300,000 | 1,023 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $674,000 | 4,171 |
| Total equity capital | $12,286,000 | 4,373 |
| Total bank equity capital | $12,286,000 | 4,373 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $3,599,000 | 4,376 |
| Undivided profits | $8,686,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $930,000 | 3,358 |
| Earning assets | $123,557,000 | 3,951 |
| Long-term assets (5+ years) | $23,600,000 | 3,014 |
| Average Assets, year-to-date | $126,673,670 | 4,073 |
| Average Assets, quarterly | $128,512,000 | 4,060 |
| Volatile liabilities | $38,492,000 | 2,759 |
| Insider loans | $613,000 | 5,033 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,868,000 | 3,427 |
| Tier 1 (core) risk-based capital | $12,473,000 | 4,222 |
| Tier 2 risk-based capital | $1,298,000 | 3,143 |
| Total risk weighted assets | $115,576,000 | 3,339 |
| Total unused commitments | $17,868,000 | 3,428 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $124,016,000 | 4,197 |
| Cash and due from depository institutions | $6,296,000 | 2,595 |
| Interest-bearing balances | $771,000 | 2,981 |
| Securities | $16,501,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $97,074,000 | 3,628 |
| Loan loss allowance | $1,222,000 | 3,491 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,057,000 | 4,242 |
| Other real estate owned | $786,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,302,000 | 5,948 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $124,016,000 | 4,197 |
| Total liabilities | $111,913,000 | 4,168 |
| Total deposits | $109,497,000 | 3,956 |
| Interest-bearing deposits | $85,104,000 | 4,208 |
| Deposits held in domestic offices | $109,497,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,219 |
| Total equity capital | $12,103,000 | 4,340 |
| Total bank equity capital | $12,103,000 | 4,340 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $3,599,000 | 4,360 |
| Undivided profits | $8,503,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $762,000 | 3,863 |
| Earning assets | $114,346,000 | 4,185 |
| Long-term assets (5+ years) | $24,224,000 | 3,059 |
| Average Assets, year-to-date | $123,506,500 | 4,202 |
| Average Assets, quarterly | $123,506,500 | 4,202 |
| Volatile liabilities | $28,860,000 | 3,279 |
| Insider loans | $636,000 | 4,990 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,971,000 | 3,365 |
| Tier 1 (core) risk-based capital | $12,443,000 | 4,183 |
| Tier 2 risk-based capital | $1,222,000 | 3,281 |
| Total risk weighted assets | $105,600,000 | 3,533 |
| Total unused commitments | $17,971,000 | 3,367 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 68 | 2,537 |
| Assets and Liabilities | ||
| Total Assets: | $122,997,000 | 4,228 |
| Cash and due from depository institutions | $7,330,000 | 2,537 |
| Interest-bearing balances | $1,198,000 | 2,572 |
| Securities | $16,842,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,840 |
| Net loans & leases | $92,525,000 | 3,746 |
| Loan loss allowance | $1,127,000 | 3,697 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,065,000 | 4,216 |
| Other real estate owned | $786,000 | 2,537 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,354,000 | 5,815 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $122,997,000 | 4,228 |
| Total liabilities | $111,154,000 | 4,185 |
| Total deposits | $110,252,000 | 3,930 |
| Interest-bearing deposits | $86,196,000 | 4,153 |
| Deposits held in domestic offices | $110,252,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $902,000 | 3,340 |
| Total equity capital | $11,843,000 | 4,423 |
| Total bank equity capital | $11,843,000 | 4,423 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $3,599,000 | 4,337 |
| Undivided profits | $8,243,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $768,000 | 3,826 |
| Earning assets | $112,660,000 | 4,235 |
| Long-term assets (5+ years) | $23,842,000 | 3,131 |
| Average Assets, year-to-date | $114,116,000 | 4,317 |
| Average Assets, quarterly | $120,344,000 | 4,247 |
| Volatile liabilities | $26,330,000 | 3,416 |
| Insider loans | $648,000 | 4,971 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,126,000 | 3,574 |
| Tier 1 (core) risk-based capital | $12,066,000 | 4,234 |
| Tier 2 risk-based capital | $1,127,000 | 3,490 |
| Total risk weighted assets | $101,418,000 | 3,625 |
| Total unused commitments | $15,126,000 | 3,576 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $117,691,000 | 4,316 |
| Cash and due from depository institutions | $7,040,000 | 2,687 |
| Interest-bearing balances | $305,000 | 3,999 |
| Securities | $16,164,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $90,451,000 | 3,773 |
| Loan loss allowance | $1,097,000 | 3,760 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,154,000 | 4,069 |
| Other real estate owned | $593,000 | 2,687 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,289,000 | 5,950 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $117,691,000 | 4,316 |
| Total liabilities | $105,993,000 | 4,287 |
| Total deposits | $103,303,000 | 4,064 |
| Interest-bearing deposits | $80,741,000 | 4,331 |
| Deposits held in domestic offices | $103,303,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $690,000 | 4,073 |
| Total equity capital | $11,698,000 | 4,454 |
| Total bank equity capital | $11,698,000 | 4,454 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $3,599,000 | 4,301 |
| Undivided profits | $8,098,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $722,000 | 4,210 |
| Earning assets | $106,920,000 | 4,356 |
| Long-term assets (5+ years) | $22,735,000 | 3,302 |
| Average Assets, year-to-date | $111,895,750 | 4,382 |
| Average Assets, quarterly | $115,875,000 | 4,334 |
| Volatile liabilities | $24,902,000 | 3,522 |
| Insider loans | $696,000 | 4,831 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,648,000 | 3,778 |
| Tier 1 (core) risk-based capital | $11,826,000 | 4,280 |
| Tier 2 risk-based capital | $1,097,000 | 3,529 |
| Total risk weighted assets | $98,561,000 | 3,667 |
| Total unused commitments | $13,648,000 | 3,779 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $114,059,000 | 4,394 |
| Cash and due from depository institutions | $6,629,000 | 2,733 |
| Interest-bearing balances | $415,000 | 3,767 |
| Securities | $17,843,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $85,613,000 | 3,883 |
| Loan loss allowance | $1,066,000 | 3,827 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,169,000 | 4,024 |
| Other real estate owned | $593,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,212,000 | 6,080 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $114,059,000 | 4,394 |
| Total liabilities | $102,979,000 | 4,372 |
| Total deposits | $102,327,000 | 4,093 |
| Interest-bearing deposits | $80,936,000 | 4,309 |
| Deposits held in domestic offices | $102,327,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $652,000 | 3,924 |
| Total equity capital | $11,080,000 | 4,505 |
| Total bank equity capital | $11,080,000 | 4,505 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $3,599,000 | 4,270 |
| Undivided profits | $7,480,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $719,000 | 3,943 |
| Earning assets | $103,871,000 | 4,422 |
| Long-term assets (5+ years) | $23,083,000 | 3,351 |
| Average Assets, year-to-date | $109,964,000 | 4,454 |
| Average Assets, quarterly | $111,585,000 | 4,439 |
| Volatile liabilities | $22,859,000 | 3,655 |
| Insider loans | $669,000 | 4,882 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,518,000 | 3,786 |
| Tier 1 (core) risk-based capital | $11,462,000 | 4,321 |
| Tier 2 risk-based capital | $1,066,000 | 3,572 |
| Total risk weighted assets | $94,148,000 | 3,764 |
| Total unused commitments | $13,518,000 | 3,786 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $109,111,000 | 4,531 |
| Cash and due from depository institutions | $7,631,000 | 2,717 |
| Interest-bearing balances | $932,000 | 3,150 |
| Securities | $18,679,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $78,632,000 | 4,056 |
| Loan loss allowance | $1,051,000 | 3,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,317,000 | 3,834 |
| Other real estate owned | $425,000 | 2,717 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,427,000 | 5,516 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $109,111,000 | 4,531 |
| Total liabilities | $97,973,000 | 4,512 |
| Total deposits | $96,344,000 | 4,280 |
| Interest-bearing deposits | $76,401,000 | 4,510 |
| Deposits held in domestic offices | $96,344,000 | 4,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,392 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $379,000 | 5,627 |
| Total equity capital | $11,138,000 | 4,575 |
| Total bank equity capital | $11,138,000 | 4,575 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $3,599,000 | 4,246 |
| Undivided profits | $7,538,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $677,000 | 4,076 |
| Earning assets | $98,243,000 | 4,604 |
| Long-term assets (5+ years) | $20,161,000 | 3,545 |
| Average Assets, year-to-date | $107,916,500 | 4,534 |
| Average Assets, quarterly | $107,916,500 | 4,534 |
| Volatile liabilities | $24,329,000 | 3,416 |
| Insider loans | $700,000 | 4,777 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,867,000 | 4,216 |
| Tier 1 (core) risk-based capital | $11,156,000 | 4,383 |
| Tier 2 risk-based capital | $1,051,000 | 3,559 |
| Total risk weighted assets | $86,733,000 | 3,937 |
| Total unused commitments | $10,867,000 | 4,222 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $106,722,000 | 4,565 |
| Cash and due from depository institutions | $6,916,000 | 2,692 |
| Interest-bearing balances | $1,975,000 | 2,247 |
| Securities | $19,638,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $75,886,000 | 4,118 |
| Loan loss allowance | $1,027,000 | 3,877 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,406,000 | 3,723 |
| Other real estate owned | $340,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,536,000 | 5,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,722,000 | 4,565 |
| Total liabilities | $95,751,000 | 4,568 |
| Total deposits | $95,041,000 | 4,304 |
| Interest-bearing deposits | $75,654,000 | 4,517 |
| Deposits held in domestic offices | $95,041,000 | 4,301 |
| % 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 | $710,000 | 3,872 |
| Total equity capital | $10,971,000 | 4,554 |
| Total bank equity capital | $10,971,000 | 4,554 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $3,599,000 | 4,215 |
| Undivided profits | $7,371,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $748,000 | 3,887 |
| Earning assets | $97,499,000 | 4,587 |
| Long-term assets (5+ years) | $20,740,000 | 3,535 |
| Average Assets, year-to-date | $101,675,800 | 4,616 |
| Average Assets, quarterly | $106,544,500 | 4,547 |
| Volatile liabilities | $23,062,000 | 3,544 |
| Insider loans | $668,000 | 4,881 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,792,000 | 4,566 |
| Tier 1 (core) risk-based capital | $11,056,000 | 4,371 |
| Tier 2 risk-based capital | $1,027,000 | 3,616 |
| Total risk weighted assets | $84,274,000 | 3,999 |
| Total unused commitments | $8,792,000 | 4,569 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $106,367,000 | 4,564 |
| Cash and due from depository institutions | $9,423,000 | 2,713 |
| Interest-bearing balances | $2,986,000 | 1,918 |
| Securities | $19,439,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $73,198,000 | 4,219 |
| Loan loss allowance | $997,000 | 3,985 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,473,000 | 3,631 |
| Other real estate owned | $425,000 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,409,000 | 5,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,367,000 | 4,564 |
| Total liabilities | $98,246,000 | 4,474 |
| Total deposits | $89,369,000 | 4,495 |
| Interest-bearing deposits | $71,380,000 | 4,714 |
| Deposits held in domestic offices | $89,369,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 1,194 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $377,000 | 5,846 |
| Total equity capital | $8,121,000 | 5,571 |
| Total bank equity capital | $8,121,000 | 5,571 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $57,000 | 7,650 |
| Surplus | $743,000 | 7,315 |
| Undivided profits | $7,321,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $701,000 | 4,312 |
| Earning assets | $95,623,000 | 4,626 |
| Long-term assets (5+ years) | $19,130,000 | 3,678 |
| Average Assets, year-to-date | $100,414,250 | 4,685 |
| Average Assets, quarterly | $104,845,000 | 4,598 |
| Volatile liabilities | $29,615,000 | 2,906 |
| Insider loans | $768,000 | 4,590 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,581,000 | 4,374 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,414 |
| Tier 2 risk-based capital | $997,000 | 3,679 |
| Total risk weighted assets | $81,539,000 | 4,071 |
| Total unused commitments | $9,581,000 | 4,380 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $103,323,000 | 4,655 |
| Cash and due from depository institutions | $9,205,000 | 2,929 |
| Interest-bearing balances | $3,509,000 | 1,884 |
| Securities | $19,610,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $70,202,000 | 4,333 |
| Loan loss allowance | $966,000 | 4,021 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,489,000 | 3,589 |
| Other real estate owned | $539,000 | 2,929 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,278,000 | 5,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,323,000 | 4,655 |
| Total liabilities | $95,541,000 | 4,540 |
| Total deposits | $90,775,000 | 4,440 |
| Interest-bearing deposits | $74,169,000 | 4,591 |
| Deposits held in domestic offices | $90,775,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,350,000 | 1,578 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $416,000 | 5,604 |
| Total equity capital | $7,782,000 | 5,719 |
| Total bank equity capital | $7,782,000 | 5,719 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $56,000 | 7,679 |
| Surplus | $631,000 | 7,489 |
| Undivided profits | $7,095,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $710,000 | 4,108 |
| Earning assets | $93,321,000 | 4,681 |
| Long-term assets (5+ years) | $18,103,000 | 3,663 |
| Average Assets, year-to-date | $98,430,000 | 4,752 |
| Average Assets, quarterly | $100,860,500 | 4,697 |
| Volatile liabilities | $26,555,000 | 3,128 |
| Insider loans | $403,000 | 5,856 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,589,000 | 4,843 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,551 |
| Tier 2 risk-based capital | $966,000 | 3,720 |
| Total risk weighted assets | $78,685,000 | 4,148 |
| Total unused commitments | $7,589,000 | 4,854 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $98,398,000 | 4,755 |
| Cash and due from depository institutions | $9,208,000 | 2,906 |
| Interest-bearing balances | $3,438,000 | 1,947 |
| Securities | $19,655,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
| Net loans & leases | $62,791,000 | 4,617 |
| Loan loss allowance | $940,000 | 4,052 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,592,000 | 3,438 |
| Other real estate owned | $352,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,100,000 | 6,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,398,000 | 4,755 |
| Total liabilities | $91,121,000 | 4,643 |
| Total deposits | $90,710,000 | 4,395 |
| Interest-bearing deposits | $73,930,000 | 4,582 |
| Deposits held in domestic offices | $90,710,000 | 4,392 |
| % 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 | $411,000 | 5,700 |
| Total equity capital | $7,277,000 | 5,888 |
| Total bank equity capital | $7,277,000 | 5,888 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $54,000 | 7,729 |
| Surplus | $346,000 | 8,066 |
| Undivided profits | $6,877,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $607,000 | 4,649 |
| Earning assets | $88,584,000 | 4,806 |
| Long-term assets (5+ years) | $17,660,000 | 3,651 |
| Average Assets, year-to-date | $95,983,500 | 4,822 |
| Average Assets, quarterly | $95,983,500 | 4,822 |
| Volatile liabilities | $23,246,000 | 3,395 |
| Insider loans | $465,000 | 5,561 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,666,000 | 4,487 |
| Tier 1 (core) risk-based capital | $7,190,000 | 5,727 |
| Tier 2 risk-based capital | $894,000 | 3,897 |
| Total risk weighted assets | $71,480,000 | 4,389 |
| Total unused commitments | $8,666,000 | 4,500 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $93,569,000 | 4,908 |
| Cash and due from depository institutions | $9,137,000 | 3,011 |
| Interest-bearing balances | $4,440,000 | 1,535 |
| Securities | $19,971,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,381 |
| Net loans & leases | $59,052,000 | 4,821 |
| Loan loss allowance | $919,000 | 4,054 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,655,000 | 3,336 |
| Other real estate owned | $133,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,171,000 | 6,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,569,000 | 4,908 |
| Total liabilities | $86,620,000 | 4,792 |
| Total deposits | $86,054,000 | 4,548 |
| Interest-bearing deposits | $70,545,000 | 4,695 |
| Deposits held in domestic offices | $86,054,000 | 4,543 |
| % 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 | $566,000 | 4,873 |
| Total equity capital | $6,949,000 | 6,025 |
| Total bank equity capital | $6,949,000 | 6,025 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $54,000 | 7,762 |
| Surplus | $346,000 | 8,094 |
| Undivided profits | $6,549,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $715,000 | 4,305 |
| Earning assets | $84,913,000 | 4,924 |
| Long-term assets (5+ years) | $17,498,000 | 3,624 |
| Average Assets, year-to-date | $88,314,000 | 4,923 |
| Average Assets, quarterly | $91,981,500 | 4,904 |
| Volatile liabilities | $22,223,000 | 3,482 |
| Insider loans | $436,000 | 5,713 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,510,000 | 5,349 |
| Tier 1 (core) risk-based capital | $6,904,000 | 5,816 |
| Tier 2 risk-based capital | $843,000 | 4,033 |
| Total risk weighted assets | $67,386,000 | 4,552 |
| Total unused commitments | $5,510,000 | 5,353 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $83,019,000 | 5,193 |
| Cash and due from depository institutions | $9,336,000 | 3,598 |
| Interest-bearing balances | $4,215,000 | 1,424 |
| Securities | $16,377,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,537 |
| Net loans & leases | $48,445,000 | 5,347 |
| Loan loss allowance | $686,000 | 4,800 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,155,000 | 3,826 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,131,000 | 6,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,019,000 | 5,193 |
| Total liabilities | $76,335,000 | 5,102 |
| Total deposits | $75,697,000 | 4,857 |
| Interest-bearing deposits | $63,383,000 | 4,926 |
| Deposits held in domestic offices | $75,697,000 | 4,852 |
| % 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 | $638,000 | 4,710 |
| Total equity capital | $6,684,000 | 5,990 |
| Total bank equity capital | $6,684,000 | 5,990 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $54,000 | 7,967 |
| Surplus | $346,000 | 8,288 |
| Undivided profits | $6,284,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $561,000 | 5,527 |
| Earning assets | $74,612,000 | 5,271 |
| Long-term assets (5+ years) | $10,902,000 | 4,603 |
| Average Assets, year-to-date | $74,642,600 | 5,394 |
| Average Assets, quarterly | $81,381,000 | 5,220 |
| Volatile liabilities | $22,378,000 | 3,365 |
| Insider loans | $321,000 | 6,276 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,156,000 | 5,045 |
| Tier 1 (core) risk-based capital | $6,615,000 | 5,881 |
| Tier 2 risk-based capital | $686,000 | 4,502 |
| Total risk weighted assets | $54,928,000 | 5,113 |
| Total unused commitments | $6,156,000 | 5,052 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $66,119,000 | 5,888 |
| Cash and due from depository institutions | $3,113,000 | 4,355 |
| Interest-bearing balances | $98,000 | 4,865 |
| Securities | $18,477,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $41,973,000 | 5,764 |
| Loan loss allowance | $781,000 | 4,228 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,829,000 | 4,282 |
| Other real estate owned | $106,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $621,000 | 7,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,119,000 | 5,888 |
| Total liabilities | $59,957,000 | 5,826 |
| Total deposits | $57,664,000 | 5,696 |
| Interest-bearing deposits | $47,912,000 | 5,797 |
| Deposits held in domestic offices | $57,664,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,442 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $693,000 | 4,711 |
| Total equity capital | $6,162,000 | 6,248 |
| Total bank equity capital | $6,162,000 | 6,248 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $54,000 | 8,226 |
| Surplus | $346,000 | 8,527 |
| Undivided profits | $5,762,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $300,000 | 6,922 |
| Earning assets | $60,548,000 | 5,896 |
| Long-term assets (5+ years) | $9,053,000 | 4,793 |
| Average Assets, year-to-date | $63,882,000 | 5,825 |
| Average Assets, quarterly | $65,648,500 | 5,865 |
| Volatile liabilities | $18,852,000 | 3,801 |
| Insider loans | $477,000 | 5,544 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,418,000 | 6,982 |
| Tier 1 (core) risk-based capital | $6,421,000 | 5,981 |
| Tier 2 risk-based capital | $555,980 | 5,057 |
| Total risk weighted assets | $44,253,080 | 5,730 |
| Total unused commitments | $2,418,000 | 6,988 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $62,333,000 | 6,101 |
| Cash and due from depository institutions | $3,453,000 | 5,132 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $21,073,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,352,000 | 6,172 |
| Loan loss allowance | $553,000 | 5,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $833,000 | 6,538 |
| Other real estate owned | $47,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $575,000 | 7,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,333,000 | 6,101 |
| Total liabilities | $56,794,000 | 6,040 |
| Total deposits | $54,316,000 | 5,947 |
| Interest-bearing deposits | $45,007,000 | 6,060 |
| Deposits held in domestic offices | $54,316,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,584 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $678,000 | 4,367 |
| Total equity capital | $5,539,000 | 6,565 |
| Total bank equity capital | $5,539,000 | 6,565 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $54,000 | 8,516 |
| Surplus | $346,000 | 8,796 |
| Undivided profits | $5,139,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $223,000 | 7,496 |
| Earning assets | $57,520,000 | 6,056 |
| Long-term assets (5+ years) | $7,204,000 | 5,586 |
| Average Assets, year-to-date | $61,842,400 | 5,962 |
| Average Assets, quarterly | $62,045,000 | 6,068 |
| Volatile liabilities | $17,215,000 | 3,856 |
| Insider loans | $156,000 | 7,525 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,592,000 | 7,878 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,219 |
| Tier 2 risk-based capital | $487,740 | 5,417 |
| Total risk weighted assets | $38,953,640 | 6,107 |
| Total unused commitments | $1,592,000 | 7,884 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $62,402,000 | 6,141 |
| Cash and due from depository institutions | $3,032,000 | 5,321 |
| Interest-bearing balances | $96,000 | 5,155 |
| Securities | $24,291,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $3,399,000 | 4,494 |
| Net loans & leases | $30,035,000 | 6,723 |
| Loan loss allowance | $449,000 | 6,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $939,000 | 6,157 |
| Other real estate owned | $84,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $622,000 | 7,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,402,000 | 6,141 |
| Total liabilities | $56,456,000 | 6,097 |
| Total deposits | $55,724,000 | 5,919 |
| Interest-bearing deposits | $45,961,000 | 6,041 |
| Deposits held in domestic offices | $55,724,000 | 5,916 |
| % 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 | $732,000 | 4,452 |
| Total equity capital | $5,946,000 | 6,398 |
| Total bank equity capital | $5,946,000 | 6,398 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $54,000 | 8,707 |
| Surplus | $346,000 | 8,983 |
| Undivided profits | $5,546,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $231,000 | 7,494 |
| Earning assets | $57,821,000 | 6,114 |
| Long-term assets (5+ years) | $5,001,000 | 6,223 |
| Average Assets, year-to-date | $57,257,200 | 6,251 |
| Average Assets, quarterly | $61,260,000 | 6,136 |
| Volatile liabilities | $17,989,000 | 3,293 |
| Insider loans | $133,000 | 7,751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,927,000 | 7,541 |
| Tier 1 (core) risk-based capital | $5,998,000 | 6,188 |
| Tier 2 risk-based capital | $427,760 | 5,762 |
| Total risk weighted assets | $34,199,460 | 6,450 |
| Total unused commitments | $1,927,000 | 7,553 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $53,151,000 | 6,820 |
| Cash and due from depository institutions | $2,716,000 | 6,227 |
| Interest-bearing balances | $199,000 | 3,977 |
| Securities | $20,008,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 7,409 |
| Net loans & leases | $28,699,000 | 7,014 |
| Loan loss allowance | $482,000 | 5,850 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $706,000 | 6,985 |
| Other real estate owned | $4,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $617,000 | 7,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,151,000 | 6,820 |
| Total liabilities | $47,949,000 | 6,775 |
| Total deposits | $47,405,000 | 6,613 |
| Interest-bearing deposits | $37,473,000 | 6,930 |
| Deposits held in domestic offices | $47,405,000 | 6,609 |
| % 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 | $544,000 | 5,599 |
| Total equity capital | $5,202,000 | 6,985 |
| Total bank equity capital | $5,202,000 | 6,985 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $54,000 | 9,094 |
| Surplus | $346,000 | 9,350 |
| Undivided profits | $4,802,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $250,000 | 7,483 |
| Earning assets | $49,307,000 | 6,758 |
| Long-term assets (5+ years) | $4,671,000 | 6,129 |
| Average Assets, year-to-date | $52,197,200 | 6,707 |
| Average Assets, quarterly | $52,647,000 | 6,793 |
| Volatile liabilities | $13,330,000 | 4,105 |
| Insider loans | $146,000 | 7,937 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,443,000 | 8,133 |
| Tier 1 (core) risk-based capital | $5,308,000 | 6,762 |
| Tier 2 risk-based capital | $390,180 | 6,101 |
| Total risk weighted assets | $31,122,480 | 6,849 |
| Total unused commitments | $1,443,000 | 8,147 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $51,875,000 | 7,108 |
| Cash and due from depository institutions | $3,467,000 | 6,712 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $18,345,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 5,721 |
| Net loans & leases | $27,325,000 | 7,318 |
| Loan loss allowance | $362,000 | 7,183 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $764,000 | 6,862 |
| Other real estate owned | $99,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $452,000 | 9,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,875,000 | 7,108 |
| Total liabilities | $47,282,000 | 7,034 |
| Total deposits | $46,551,000 | 6,915 |
| Interest-bearing deposits | $35,631,000 | 7,352 |
| Deposits held in domestic offices | $46,551,000 | 6,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000 | 5,260 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $725,000 | 4,541 |
| Total equity capital | $4,593,000 | 7,587 |
| Total bank equity capital | $4,593,000 | 7,587 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $54,000 | 9,544 |
| Surplus | $346,000 | 9,790 |
| Undivided profits | $4,193,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $227,000 | 8,015 |
| Earning assets | $47,292,000 | 7,126 |
| Long-term assets (5+ years) | $5,420,000 | 5,695 |
| Average Assets, year-to-date | $48,184,400 | 7,238 |
| Average Assets, quarterly | $50,541,500 | 7,152 |
| Volatile liabilities | $11,799,000 | 4,339 |
| Insider loans | $140,000 | 8,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,194,000 | 8,527 |
| Tier 1 (core) risk-based capital | $4,748,000 | 7,358 |
| Tier 2 risk-based capital | $362,000 | 6,509 |
| Total risk weighted assets | $29,079,700 | 7,222 |
| Total unused commitments | $1,194,000 | 8,541 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $46,426,000 | 7,729 |
| Cash and due from depository institutions | $2,334,000 | 6,946 |
| Interest-bearing balances | $396,000 | 3,553 |
| Securities | $12,620,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $5,097,000 | 2,830 |
| Net loans & leases | $25,183,000 | 7,698 |
| Loan loss allowance | $279,000 | 8,368 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $694,000 | 7,297 |
| Other real estate owned | $29,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $469,000 | 9,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,426,000 | 7,729 |
| Total liabilities | $42,318,000 | 7,652 |
| Total deposits | $41,834,000 | 7,521 |
| Interest-bearing deposits | $31,551,000 | 8,077 |
| Deposits held in domestic offices | $41,834,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,000 | 4,967 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $469,000 | 6,474 |
| Total equity capital | $4,108,000 | 8,234 |
| Total bank equity capital | $4,108,000 | 8,234 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $54,000 | 10,002 |
| Surplus | $346,000 | 10,188 |
| Undivided profits | $3,708,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $212,000 | 8,555 |
| Earning assets | $43,296,000 | 7,640 |
| Long-term assets (5+ years) | $6,343,000 | 5,182 |
| Average Assets, year-to-date | $43,024,800 | 7,875 |
| Average Assets, quarterly | $44,787,500 | 7,837 |
| Volatile liabilities | $10,386,000 | 4,459 |
| Insider loans | $111,000 | 9,007 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $991,000 | 8,984 |
| Tier 1 (core) risk-based capital | $4,152,000 | 8,062 |
| Tier 2 risk-based capital | $279,000 | 7,621 |
| Total risk weighted assets | $26,263,500 | 7,719 |
| Total unused commitments | $991,000 | 8,995 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $41,916,000 | 8,328 |
| Cash and due from depository institutions | $4,203,000 | 7,248 |
| Interest-bearing balances | $2,377,000 | 1,388 |
| Securities | $12,651,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,840 |
| Net loans & leases | $22,352,000 | 8,277 |
| Loan loss allowance | $313,000 | 8,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $629,000 | 7,751 |
| Other real estate owned | $29,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $732,000 | 8,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,916,000 | 8,328 |
| Total liabilities | $38,498,000 | 8,227 |
| Total deposits | $38,143,000 | 8,061 |
| Interest-bearing deposits | $30,465,000 | 8,364 |
| Deposits held in domestic offices | $38,143,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,000 | 5,157 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $328,000 | 6,935 |
| Total equity capital | $3,418,000 | 8,914 |
| Total bank equity capital | $3,418,000 | 8,914 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $54,000 | 10,541 |
| Surplus | $346,000 | 10,625 |
| Undivided profits | $3,018,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $193,000 | 8,621 |
| Earning assets | $38,700,000 | 8,278 |
| Long-term assets (5+ years) | $6,668,000 | 5,234 |
| Average Assets, year-to-date | $39,977,600 | 8,456 |
| Average Assets, quarterly | $40,355,000 | 8,484 |
| Volatile liabilities | $9,994,000 | 4,353 |
| Insider loans | $104,000 | 9,390 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $424,000 | 10,542 |
| Tier 1 (core) risk-based capital | $3,703,000 | 8,644 |
| Tier 2 risk-based capital | $294,960 | 7,578 |
| Total risk weighted assets | $23,579,060 | 8,284 |
| Total unused commitments | $424,000 | 10,547 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $39,187,000 | 8,948 |
| Cash and due from depository institutions | $2,261,000 | 7,545 |
| Interest-bearing balances | $297,000 | 5,111 |
| Securities | $15,092,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $19,225,000 | 9,008 |
| Loan loss allowance | $421,000 | 7,150 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $503,000 | 8,710 |
| Other real estate owned | $365,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $741,000 | 7,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,187,000 | 8,948 |
| Total liabilities | $35,912,000 | 8,865 |
| Total deposits | $35,676,000 | 8,731 |
| Interest-bearing deposits | $28,413,000 | 9,060 |
| Deposits held in domestic offices | $35,676,000 | 8,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,000 | 4,739 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $201,000 | 9,265 |
| Total equity capital | $3,275,000 | 9,376 |
| Total bank equity capital | $3,275,000 | 9,376 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $54,000 | 11,056 |
| Surplus | $346,000 | 11,080 |
| Undivided profits | $2,875,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $195,000 | 8,259 |
| Earning assets | $35,614,000 | 8,955 |
| Long-term assets (5+ years) | $6,588,000 | 5,598 |
| Average Assets, year-to-date | $36,076,000 | 9,174 |
| Average Assets, quarterly | $37,698,000 | 9,068 |
| Volatile liabilities | $8,608,000 | 4,586 |
| Insider loans | $110,000 | 9,585 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $644,000 | 10,112 |
| Tier 1 (core) risk-based capital | $3,275,000 | 9,315 |
| Tier 2 risk-based capital | $261,020 | 8,171 |
| Total risk weighted assets | $20,721,420 | 8,983 |
| Total unused commitments | $644,000 | 10,135 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $34,352,000 | 9,779 |
| Cash and due from depository institutions | $2,728,000 | 7,704 |
| Interest-bearing balances | $693,000 | 4,391 |
| Securities | $9,634,000 | 9,307 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $18,890,000 | 9,183 |
| Loan loss allowance | $620,000 | 5,504 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $550,000 | 8,562 |
| Other real estate owned | $926,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $424,000 | 10,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,352,000 | 9,779 |
| Total liabilities | $32,025,000 | 9,614 |
| Total deposits | $31,741,000 | 9,510 |
| Interest-bearing deposits | $25,164,000 | 9,906 |
| Deposits held in domestic offices | $31,741,000 | 9,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $43,000 | 4,658 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $241,000 | 9,204 |
| Total equity capital | $2,327,000 | 10,877 |
| Total bank equity capital | $2,327,000 | 10,877 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $54,000 | 11,563 |
| Surplus | $196,000 | 12,156 |
| Undivided profits | $2,077,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 8,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $30,417,000 | 9,882 |
| Long-term assets (5+ years) | $6,319,000 | 5,746 |
| Average Assets, year-to-date | $34,356,600 | 9,632 |
| Average Assets, quarterly | $34,015,500 | 9,770 |
| Volatile liabilities | $7,490,000 | 5,039 |
| Insider loans | $92,000 | 5,927 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $364,000 | 11,043 |
| Tier 1 (core) risk-based capital | $2,327,000 | 10,833 |
| Tier 2 risk-based capital | $267,040 | 8,133 |
| Total risk weighted assets | $21,010,140 | 9,076 |
| Total unused commitments | $364,000 | 11,065 |
| Derivatives | $0 | 651 |