Home > The First National Bank of Mount Vernon > Assets and Liabilities
The First National Bank of Mount Vernon, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $191,004,000 | 2,999 |
| Cash and due from depository institutions | $3,212,000 | 3,358 |
| Interest-bearing balances | $528,000 | 4,916 |
| Securities | $89,975,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $7,147,000 | 462 |
| Net loans & leases | $86,149,000 | 3,578 |
| Loan loss allowance | $874,000 | 3,854 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,435,000 | 3,704 |
| Other real estate owned | $419,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,667,000 | 3,714 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $191,004,000 | 2,999 |
| Total liabilities | $169,066,000 | 2,985 |
| Total deposits | $137,570,000 | 3,254 |
| Interest-bearing deposits | $106,645,000 | 3,232 |
| Deposits held in domestic offices | $137,570,000 | 3,254 |
| % insured | 72.11% | 4,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,003,000 | 907 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,493,000 | 2,350 |
| Total equity capital | $21,938,000 | 2,967 |
| Total bank equity capital | $21,938,000 | 2,966 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $220,000 | 3,354 |
| Surplus | $460,000 | 4,723 |
| Undivided profits | $21,258,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,050,000 | 2,672 |
| Earning assets | $183,799,000 | 2,927 |
| Long-term assets (5+ years) | $106,613,000 | 1,837 |
| Average Assets, year-to-date | $198,936,600 | 2,887 |
| Average Assets, quarterly | $190,215,000 | 2,989 |
| Volatile liabilities | $25,218,000 | 1,933 |
| Insider loans | $3,285,000 | 1,609 |
| FHLB advances | $30,003,000 | 859 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,966,000 | 4,478 |
| Tier 1 (core) risk-based capital | $23,431,000 | 2,838 |
| Tier 2 risk-based capital | $874,000 | 3,691 |
| Total risk weighted assets | $79,562,000 | 3,784 |
| Total unused commitments | $3,966,000 | 4,478 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $189,426,000 | 3,014 |
| Cash and due from depository institutions | $2,560,000 | 3,394 |
| Interest-bearing balances | $349,000 | 5,052 |
| Securities | $91,903,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 618 |
| Net loans & leases | $85,911,000 | 3,606 |
| Loan loss allowance | $857,000 | 3,910 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,476,000 | 3,699 |
| Other real estate owned | $226,000 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,650,000 | 3,785 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $189,426,000 | 3,014 |
| Total liabilities | $167,906,000 | 3,006 |
| Total deposits | $135,581,000 | 3,283 |
| Interest-bearing deposits | $99,132,000 | 3,390 |
| Deposits held in domestic offices | $135,581,000 | 3,283 |
| % insured | 74.67% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,089,000 | 874 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $236,000 | 4,546 |
| Total equity capital | $21,520,000 | 2,986 |
| Total bank equity capital | $21,520,000 | 2,985 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $220,000 | 3,407 |
| Surplus | $460,000 | 4,782 |
| Undivided profits | $20,840,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $772,000 | 3,320 |
| Earning assets | $182,863,000 | 2,934 |
| Long-term assets (5+ years) | $109,697,000 | 1,809 |
| Average Assets, year-to-date | $200,919,750 | 2,876 |
| Average Assets, quarterly | $192,925,000 | 2,974 |
| Volatile liabilities | $27,403,000 | 1,827 |
| Insider loans | $3,323,000 | 1,600 |
| FHLB advances | $32,089,000 | 834 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,098,000 | 4,313 |
| Tier 1 (core) risk-based capital | $23,569,000 | 2,828 |
| Tier 2 risk-based capital | $857,000 | 3,750 |
| Total risk weighted assets | $79,811,000 | 3,804 |
| Total unused commitments | $5,098,000 | 4,313 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $196,424,000 | 2,954 |
| Cash and due from depository institutions | $3,037,000 | 3,169 |
| Interest-bearing balances | $239,000 | 5,210 |
| Securities | $96,497,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $7,343,000 | 431 |
| Net loans & leases | $84,989,000 | 3,630 |
| Loan loss allowance | $860,000 | 3,915 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,517,000 | 3,705 |
| Other real estate owned | $53,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,988,000 | 3,600 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $196,424,000 | 2,954 |
| Total liabilities | $175,075,000 | 2,940 |
| Total deposits | $141,899,000 | 3,222 |
| Interest-bearing deposits | $106,874,000 | 3,279 |
| Deposits held in domestic offices | $141,899,000 | 3,222 |
| % insured | 73.28% | 4,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,860,000 | 904 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $316,000 | 4,164 |
| Total equity capital | $21,349,000 | 3,000 |
| Total bank equity capital | $21,349,000 | 2,999 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $220,000 | 3,451 |
| Surplus | $460,000 | 4,841 |
| Undivided profits | $20,669,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,084,000 | 2,517 |
| Earning assets | $189,068,000 | 2,884 |
| Long-term assets (5+ years) | $118,013,000 | 1,724 |
| Average Assets, year-to-date | $204,751,000 | 2,856 |
| Average Assets, quarterly | $202,661,000 | 2,885 |
| Volatile liabilities | $10,084,000 | 3,113 |
| Insider loans | $3,469,000 | 1,576 |
| FHLB advances | $32,860,000 | 863 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,016,000 | 4,396 |
| Tier 1 (core) risk-based capital | $22,949,000 | 2,866 |
| Tier 2 risk-based capital | $860,000 | 3,748 |
| Total risk weighted assets | $79,476,000 | 3,831 |
| Total unused commitments | $5,016,000 | 4,396 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $208,898,000 | 2,863 |
| Cash and due from depository institutions | $2,871,000 | 3,131 |
| Interest-bearing balances | $939,000 | 4,968 |
| Securities | $99,602,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $16,573,000 | 211 |
| Net loans & leases | $85,592,000 | 3,620 |
| Loan loss allowance | $850,000 | 3,967 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,557,000 | 3,696 |
| Other real estate owned | $53,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,650,000 | 3,750 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $208,898,000 | 2,863 |
| Total liabilities | $187,846,000 | 2,825 |
| Total deposits | $154,645,000 | 3,095 |
| Interest-bearing deposits | $114,075,000 | 3,203 |
| Deposits held in domestic offices | $154,645,000 | 3,095 |
| % insured | 69.12% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,931,000 | 854 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $270,000 | 4,302 |
| Total equity capital | $21,052,000 | 3,034 |
| Total bank equity capital | $21,052,000 | 3,033 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $220,000 | 3,492 |
| Surplus | $460,000 | 4,899 |
| Undivided profits | $20,372,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $780,000 | 3,094 |
| Earning assets | $202,706,000 | 2,764 |
| Long-term assets (5+ years) | $121,334,000 | 1,704 |
| Average Assets, year-to-date | $208,914,500 | 2,857 |
| Average Assets, quarterly | $208,914,500 | 2,857 |
| Volatile liabilities | $7,077,000 | 3,490 |
| Insider loans | $3,561,000 | 1,560 |
| FHLB advances | $32,931,000 | 816 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,329,000 | 4,413 |
| Tier 1 (core) risk-based capital | $22,463,000 | 2,912 |
| Tier 2 risk-based capital | $850,000 | 3,798 |
| Total risk weighted assets | $81,324,000 | 3,811 |
| Total unused commitments | $5,329,000 | 4,413 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $208,931,000 | 2,879 |
| Cash and due from depository institutions | $7,517,000 | 3,166 |
| Interest-bearing balances | $4,278,000 | 3,847 |
| Securities | $104,462,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $6,180,000 | 512 |
| Net loans & leases | $86,122,000 | 3,654 |
| Loan loss allowance | $833,000 | 4,039 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,600,000 | 3,707 |
| Other real estate owned | $53,000 | 3,166 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,997,000 | 3,632 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $208,931,000 | 2,879 |
| Total liabilities | $187,211,000 | 2,848 |
| Total deposits | $152,965,000 | 3,134 |
| Interest-bearing deposits | $108,794,000 | 3,293 |
| Deposits held in domestic offices | $152,965,000 | 3,134 |
| % insured | 69.83% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 882 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,246,000 | 2,566 |
| Total equity capital | $21,720,000 | 3,013 |
| Total bank equity capital | $21,720,000 | 3,012 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $220,000 | 3,528 |
| Surplus | $460,000 | 4,959 |
| Undivided profits | $21,040,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,135,000 | 2,475 |
| Earning assets | $201,042,000 | 2,807 |
| Long-term assets (5+ years) | $129,872,000 | 1,643 |
| Average Assets, year-to-date | $206,168,400 | 2,859 |
| Average Assets, quarterly | $206,871,000 | 2,892 |
| Volatile liabilities | $6,578,000 | 3,669 |
| Insider loans | $4,186,000 | 1,411 |
| FHLB advances | $33,000,000 | 844 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,544,000 | 4,344 |
| Tier 1 (core) risk-based capital | $21,966,000 | 2,959 |
| Tier 2 risk-based capital | $833,000 | 3,873 |
| Total risk weighted assets | $79,718,000 | 3,878 |
| Total unused commitments | $5,544,000 | 4,344 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $204,811,000 | 2,937 |
| Cash and due from depository institutions | $7,719,000 | 3,189 |
| Interest-bearing balances | $4,724,000 | 3,762 |
| Securities | $108,484,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 1,185 |
| Net loans & leases | $82,508,000 | 3,753 |
| Loan loss allowance | $779,000 | 4,191 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,622,000 | 3,718 |
| Other real estate owned | $53,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,727,000 | 3,817 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $204,811,000 | 2,937 |
| Total liabilities | $181,995,000 | 2,915 |
| Total deposits | $148,695,000 | 3,205 |
| Interest-bearing deposits | $100,377,000 | 3,480 |
| Deposits held in domestic offices | $148,695,000 | 3,205 |
| % insured | 72.20% | 4,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,068,000 | 861 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $232,000 | 4,755 |
| Total equity capital | $22,816,000 | 2,965 |
| Total bank equity capital | $22,816,000 | 2,963 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $220,000 | 3,571 |
| Surplus | $460,000 | 5,012 |
| Undivided profits | $22,136,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $778,000 | 3,254 |
| Earning assets | $197,414,000 | 2,836 |
| Long-term assets (5+ years) | $134,482,000 | 1,612 |
| Average Assets, year-to-date | $205,477,750 | 2,890 |
| Average Assets, quarterly | $205,164,000 | 2,921 |
| Volatile liabilities | $5,348,000 | 3,987 |
| Insider loans | $4,232,000 | 1,389 |
| FHLB advances | $33,068,000 | 829 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,889,000 | 4,300 |
| Tier 1 (core) risk-based capital | $22,379,000 | 2,949 |
| Tier 2 risk-based capital | $779,000 | 4,005 |
| Total risk weighted assets | $77,685,000 | 3,955 |
| Total unused commitments | $5,889,000 | 4,300 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $205,517,000 | 2,929 |
| Cash and due from depository institutions | $6,715,000 | 3,159 |
| Interest-bearing balances | $4,478,000 | 3,828 |
| Securities | $113,822,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $80,224,000 | 3,799 |
| Loan loss allowance | $741,000 | 4,281 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,654,000 | 3,727 |
| Other real estate owned | $51,000 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,051,000 | 3,615 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $205,517,000 | 2,929 |
| Total liabilities | $183,005,000 | 2,912 |
| Total deposits | $148,587,000 | 3,213 |
| Interest-bearing deposits | $106,617,000 | 3,378 |
| Deposits held in domestic offices | $148,587,000 | 3,213 |
| % insured | 73.67% | 4,452 |
| Federal funds purchased & repurchase agreements | $1,810,000 | 1,274 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,359,000 | 887 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $249,000 | 4,609 |
| Total equity capital | $22,512,000 | 2,978 |
| Total bank equity capital | $22,512,000 | 2,976 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $220,000 | 3,595 |
| Surplus | $460,000 | 5,054 |
| Undivided profits | $21,832,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,126,000 | 2,331 |
| Earning assets | $198,524,000 | 2,838 |
| Long-term assets (5+ years) | $139,008,000 | 1,574 |
| Average Assets, year-to-date | $205,700,000 | 2,899 |
| Average Assets, quarterly | $206,499,500 | 2,903 |
| Volatile liabilities | $23,163,000 | 1,897 |
| Insider loans | $4,273,000 | 1,386 |
| FHLB advances | $32,359,000 | 850 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,305,000 | 4,680 |
| Tier 1 (core) risk-based capital | $21,916,000 | 2,975 |
| Tier 2 risk-based capital | $741,000 | 4,096 |
| Total risk weighted assets | $76,403,000 | 3,983 |
| Total unused commitments | $4,305,000 | 4,680 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $207,482,000 | 2,932 |
| Cash and due from depository institutions | $8,962,000 | 3,190 |
| Interest-bearing balances | $4,539,000 | 4,058 |
| Securities | $116,481,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $77,754,000 | 3,843 |
| Loan loss allowance | $669,000 | 4,482 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,636,000 | 3,778 |
| Other real estate owned | $101,000 | 3,190 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,548,000 | 3,890 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $207,482,000 | 2,932 |
| Total liabilities | $186,606,000 | 2,901 |
| Total deposits | $163,485,000 | 3,059 |
| Interest-bearing deposits | $106,518,000 | 3,414 |
| Deposits held in domestic offices | $163,485,000 | 3,059 |
| % insured | 67.96% | 4,991 |
| Federal funds purchased & repurchase agreements | $5,406,000 | 871 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,448,000 | 1,236 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $267,000 | 4,482 |
| Total equity capital | $20,876,000 | 3,108 |
| Total bank equity capital | $20,876,000 | 3,106 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $220,000 | 3,639 |
| Surplus | $460,000 | 5,106 |
| Undivided profits | $20,196,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $794,000 | 3,018 |
| Earning assets | $198,774,000 | 2,853 |
| Long-term assets (5+ years) | $139,857,000 | 1,575 |
| Average Assets, year-to-date | $205,791,500 | 2,929 |
| Average Assets, quarterly | $205,791,500 | 2,929 |
| Volatile liabilities | $12,022,000 | 2,756 |
| Insider loans | $4,211,000 | 1,395 |
| FHLB advances | $17,448,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,962,000 | 5,012 |
| Tier 1 (core) risk-based capital | $21,529,000 | 3,000 |
| Tier 2 risk-based capital | $669,000 | 4,286 |
| Total risk weighted assets | $75,345,000 | 4,018 |
| Total unused commitments | $2,962,000 | 5,012 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $204,101,000 | 2,960 |
| Cash and due from depository institutions | $3,116,000 | 3,314 |
| Interest-bearing balances | $410,000 | 5,387 |
| Securities | $119,884,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,505 |
| Net loans & leases | $75,346,000 | 3,930 |
| Loan loss allowance | $674,000 | 4,492 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,638,000 | 3,806 |
| Other real estate owned | $101,000 | 3,314 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,885,000 | 3,795 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $204,101,000 | 2,960 |
| Total liabilities | $184,290,000 | 2,917 |
| Total deposits | $165,770,000 | 3,027 |
| Interest-bearing deposits | $106,176,000 | 3,401 |
| Deposits held in domestic offices | $165,770,000 | 3,027 |
| % insured | 67.33% | 5,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,537,000 | 1,323 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $983,000 | 2,881 |
| Total equity capital | $19,811,000 | 3,201 |
| Total bank equity capital | $19,811,000 | 3,199 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $220,000 | 3,674 |
| Surplus | $460,000 | 5,158 |
| Undivided profits | $19,131,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,152,000 | 2,381 |
| Earning assets | $196,771,000 | 2,868 |
| Long-term assets (5+ years) | $144,773,000 | 1,540 |
| Average Assets, year-to-date | $203,904,800 | 2,914 |
| Average Assets, quarterly | $206,497,500 | 2,919 |
| Volatile liabilities | $8,742,000 | 3,277 |
| Insider loans | $4,095,000 | 1,453 |
| FHLB advances | $17,537,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,106,000 | 4,951 |
| Tier 1 (core) risk-based capital | $21,123,000 | 3,041 |
| Tier 2 risk-based capital | $674,000 | 4,310 |
| Total risk weighted assets | $75,695,000 | 4,035 |
| Total unused commitments | $3,106,000 | 4,951 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 38 | 3,238 |
| Assets and Liabilities | ||
| Total Assets: | $208,894,000 | 2,901 |
| Cash and due from depository institutions | $2,885,000 | 3,238 |
| Interest-bearing balances | $4,000 | 5,829 |
| Securities | $126,143,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $2,309,000 | 1,114 |
| Net loans & leases | $73,301,000 | 4,007 |
| Loan loss allowance | $660,000 | 4,563 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,734,000 | 3,761 |
| Other real estate owned | $0 | 3,238 |
| Goodwill and other intangibles | $4,000 | 2,715 |
| All other assets | $2,518,000 | 3,971 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $208,894,000 | 2,901 |
| Total liabilities | $185,113,000 | 2,895 |
| Total deposits | $167,340,000 | 3,002 |
| Interest-bearing deposits | $105,529,000 | 3,404 |
| Deposits held in domestic offices | $167,340,000 | 3,002 |
| % insured | 68.09% | 5,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,623,000 | 1,350 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $150,000 | 5,313 |
| Total equity capital | $23,781,000 | 2,895 |
| Total bank equity capital | $23,781,000 | 2,895 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $220,000 | 3,716 |
| Surplus | $460,000 | 5,218 |
| Undivided profits | $23,101,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $770,000 | 3,233 |
| Earning assets | $201,757,000 | 2,807 |
| Long-term assets (5+ years) | $152,798,000 | 1,463 |
| Average Assets, year-to-date | $203,855,750 | 2,927 |
| Average Assets, quarterly | $208,739,000 | 2,893 |
| Volatile liabilities | $8,669,000 | 3,266 |
| Insider loans | $4,271,000 | 1,414 |
| FHLB advances | $17,623,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,253,000 | 4,747 |
| Tier 1 (core) risk-based capital | $21,533,000 | 2,999 |
| Tier 2 risk-based capital | $660,000 | 4,358 |
| Total risk weighted assets | $75,063,000 | 4,078 |
| Total unused commitments | $4,253,000 | 4,747 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 38 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $208,584,000 | 2,911 |
| Cash and due from depository institutions | $3,276,000 | 3,258 |
| Interest-bearing balances | $2,000 | 5,907 |
| Securities | $129,733,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $70,989,000 | 4,082 |
| Loan loss allowance | $663,000 | 4,577 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,734,000 | 3,800 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $9,000 | 2,724 |
| All other assets | $2,843,000 | 3,769 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $208,584,000 | 2,911 |
| Total liabilities | $184,954,000 | 2,903 |
| Total deposits | $155,652,000 | 3,131 |
| Interest-bearing deposits | $109,491,000 | 3,353 |
| Deposits held in domestic offices | $155,652,000 | 3,131 |
| % insured | 72.19% | 4,888 |
| Federal funds purchased & repurchase agreements | $7,236,000 | 845 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,913,000 | 1,184 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $153,000 | 5,283 |
| Total equity capital | $23,630,000 | 2,909 |
| Total bank equity capital | $23,630,000 | 2,908 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $220,000 | 3,764 |
| Surplus | $460,000 | 5,290 |
| Undivided profits | $22,950,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,187,000 | 2,197 |
| Earning assets | $200,724,000 | 2,826 |
| Long-term assets (5+ years) | $156,819,000 | 1,421 |
| Average Assets, year-to-date | $202,176,330 | 2,961 |
| Average Assets, quarterly | $202,915,500 | 2,962 |
| Volatile liabilities | $22,887,000 | 1,894 |
| Insider loans | $3,387,000 | 1,682 |
| FHLB advances | $21,913,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,199,000 | 4,623 |
| Tier 1 (core) risk-based capital | $21,256,000 | 3,016 |
| Tier 2 risk-based capital | $663,000 | 4,374 |
| Total risk weighted assets | $73,849,000 | 4,116 |
| Total unused commitments | $5,199,000 | 4,623 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $197,247,000 | 3,030 |
| Cash and due from depository institutions | $3,379,000 | 3,154 |
| Interest-bearing balances | $5,000 | 5,953 |
| Securities | $123,813,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,318 |
| Net loans & leases | $66,029,000 | 4,195 |
| Loan loss allowance | $701,000 | 4,535 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,647,000 | 3,886 |
| Other real estate owned | $0 | 3,154 |
| Goodwill and other intangibles | $13,000 | 2,708 |
| All other assets | $2,216,000 | 4,127 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $197,247,000 | 3,030 |
| Total liabilities | $174,470,000 | 3,039 |
| Total deposits | $168,253,000 | 2,996 |
| Interest-bearing deposits | $113,425,000 | 3,318 |
| Deposits held in domestic offices | $168,253,000 | 2,996 |
| % insured | 67.11% | 5,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,004,000 | 2,121 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $213,000 | 4,922 |
| Total equity capital | $22,777,000 | 2,966 |
| Total bank equity capital | $22,777,000 | 2,965 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $220,000 | 3,798 |
| Surplus | $460,000 | 5,346 |
| Undivided profits | $22,097,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $757,000 | 3,152 |
| Earning assets | $189,997,000 | 2,950 |
| Long-term assets (5+ years) | $160,784,000 | 1,403 |
| Average Assets, year-to-date | $198,972,500 | 2,997 |
| Average Assets, quarterly | $198,972,500 | 2,997 |
| Volatile liabilities | $8,635,000 | 3,223 |
| Insider loans | $3,558,000 | 1,645 |
| FHLB advances | $6,004,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,183,000 | 4,456 |
| Tier 1 (core) risk-based capital | $20,925,000 | 3,047 |
| Tier 2 risk-based capital | $701,000 | 4,307 |
| Total risk weighted assets | $68,855,000 | 4,255 |
| Total unused commitments | $6,183,000 | 4,457 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $200,698,000 | 2,996 |
| Cash and due from depository institutions | $4,203,000 | 3,284 |
| Interest-bearing balances | $15,000 | 5,974 |
| Securities | $127,731,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $64,548,000 | 4,263 |
| Loan loss allowance | $700,000 | 4,560 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,264,000 | 4,249 |
| Other real estate owned | $375,000 | 3,284 |
| Goodwill and other intangibles | $36,000 | 2,664 |
| All other assets | $2,541,000 | 3,998 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $200,698,000 | 2,996 |
| Total liabilities | $178,795,000 | 2,977 |
| Total deposits | $164,291,000 | 3,045 |
| Interest-bearing deposits | $111,212,000 | 3,356 |
| Deposits held in domestic offices | $164,291,000 | 3,045 |
| % insured | 68.42% | 5,327 |
| Federal funds purchased & repurchase agreements | $850,000 | 1,648 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,600,000 | 1,622 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,054,000 | 2,852 |
| Total equity capital | $21,903,000 | 3,040 |
| Total bank equity capital | $21,903,000 | 3,039 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $220,000 | 3,838 |
| Surplus | $460,000 | 5,396 |
| Undivided profits | $21,223,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,151,000 | 2,305 |
| Earning assets | $192,294,000 | 2,918 |
| Long-term assets (5+ years) | $165,472,000 | 1,371 |
| Average Assets, year-to-date | $204,875,200 | 2,900 |
| Average Assets, quarterly | $201,700,000 | 2,965 |
| Volatile liabilities | $15,400,000 | 2,392 |
| Insider loans | $3,664,000 | 1,617 |
| FHLB advances | $12,600,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,947,000 | 4,266 |
| Tier 1 (core) risk-based capital | $20,591,000 | 3,079 |
| Tier 2 risk-based capital | $700,000 | 4,344 |
| Total risk weighted assets | $69,091,000 | 4,278 |
| Total unused commitments | $6,947,000 | 4,266 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $202,702,000 | 2,972 |
| Cash and due from depository institutions | $2,500,000 | 3,439 |
| Interest-bearing balances | $50,000 | 5,973 |
| Securities | $134,362,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 2,146 |
| Net loans & leases | $61,996,000 | 4,366 |
| Loan loss allowance | $679,000 | 4,669 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $995,000 | 4,569 |
| Other real estate owned | $375,000 | 3,439 |
| Goodwill and other intangibles | $44,000 | 2,658 |
| All other assets | $2,181,000 | 4,266 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $202,702,000 | 2,972 |
| Total liabilities | $180,619,000 | 2,940 |
| Total deposits | $159,154,000 | 3,110 |
| Interest-bearing deposits | $88,657,000 | 3,863 |
| Deposits held in domestic offices | $159,154,000 | 3,110 |
| % insured | 70.05% | 5,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $21,195,000 | 1,138 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $270,000 | 4,936 |
| Total equity capital | $22,083,000 | 3,037 |
| Total bank equity capital | $22,083,000 | 3,036 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $220,000 | 3,897 |
| Surplus | $460,000 | 5,471 |
| Undivided profits | $21,403,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $778,000 | 3,263 |
| Earning assets | $196,657,000 | 2,866 |
| Long-term assets (5+ years) | $168,193,000 | 1,346 |
| Average Assets, year-to-date | $205,919,500 | 2,911 |
| Average Assets, quarterly | $204,047,500 | 2,942 |
| Volatile liabilities | $23,444,000 | 1,820 |
| Insider loans | $3,626,000 | 1,633 |
| FHLB advances | $21,195,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,903,000 | 4,724 |
| Tier 1 (core) risk-based capital | $20,960,000 | 3,072 |
| Tier 2 risk-based capital | $679,000 | 4,436 |
| Total risk weighted assets | $68,096,000 | 4,326 |
| Total unused commitments | $4,903,000 | 4,724 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $205,393,000 | 2,945 |
| Cash and due from depository institutions | $3,637,000 | 3,457 |
| Interest-bearing balances | $1,037,000 | 5,370 |
| Securities | $138,129,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $60,240,000 | 4,449 |
| Loan loss allowance | $687,000 | 4,690 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $888,000 | 4,727 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $52,000 | 2,657 |
| All other assets | $2,447,000 | 4,098 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $205,393,000 | 2,945 |
| Total liabilities | $184,309,000 | 2,915 |
| Total deposits | $162,217,000 | 3,077 |
| Interest-bearing deposits | $91,436,000 | 3,819 |
| Deposits held in domestic offices | $162,217,000 | 3,077 |
| % insured | 67.77% | 5,582 |
| Federal funds purchased & repurchase agreements | $540,000 | 1,836 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,288,000 | 1,159 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $264,000 | 4,854 |
| Total equity capital | $21,084,000 | 3,108 |
| Total bank equity capital | $21,084,000 | 3,107 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $220,000 | 3,939 |
| Surplus | $460,000 | 5,538 |
| Undivided profits | $20,404,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,093,000 | 2,358 |
| Earning assets | $199,406,000 | 2,840 |
| Long-term assets (5+ years) | $169,349,000 | 1,327 |
| Average Assets, year-to-date | $206,992,000 | 2,923 |
| Average Assets, quarterly | $205,321,500 | 2,948 |
| Volatile liabilities | $23,171,000 | 1,820 |
| Insider loans | $4,019,000 | 1,484 |
| FHLB advances | $21,288,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,998,000 | 5,040 |
| Tier 1 (core) risk-based capital | $20,532,000 | 3,105 |
| Tier 2 risk-based capital | $687,000 | 4,450 |
| Total risk weighted assets | $67,752,000 | 4,349 |
| Total unused commitments | $3,998,000 | 5,040 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $205,250,000 | 2,971 |
| Cash and due from depository institutions | $2,941,000 | 3,471 |
| Interest-bearing balances | $87,000 | 6,079 |
| Securities | $137,374,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $2,673,000 | 1,285 |
| Net loans & leases | $58,973,000 | 4,488 |
| Loan loss allowance | $681,000 | 4,746 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $916,000 | 4,735 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $31,000 | 2,699 |
| All other assets | $2,342,000 | 4,122 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $205,250,000 | 2,971 |
| Total liabilities | $183,404,000 | 2,945 |
| Total deposits | $168,587,000 | 3,023 |
| Interest-bearing deposits | $94,095,000 | 3,795 |
| Deposits held in domestic offices | $168,587,000 | 3,023 |
| % insured | 65.34% | 5,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,381,000 | 1,419 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $436,000 | 4,222 |
| Total equity capital | $21,846,000 | 3,065 |
| Total bank equity capital | $21,846,000 | 3,065 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $220,000 | 3,987 |
| Surplus | $460,000 | 5,602 |
| Undivided profits | $21,166,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $745,000 | 3,170 |
| Earning assets | $199,107,000 | 2,864 |
| Long-term assets (5+ years) | $167,832,000 | 1,332 |
| Average Assets, year-to-date | $207,791,500 | 2,935 |
| Average Assets, quarterly | $207,791,500 | 2,935 |
| Volatile liabilities | $14,434,000 | 2,442 |
| Insider loans | $3,381,000 | 1,718 |
| FHLB advances | $14,381,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,277,000 | 5,240 |
| Tier 1 (core) risk-based capital | $20,184,000 | 3,138 |
| Tier 2 risk-based capital | $681,000 | 4,428 |
| Total risk weighted assets | $66,209,000 | 4,424 |
| Total unused commitments | $3,277,000 | 5,240 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $210,333,000 | 2,930 |
| Cash and due from depository institutions | $4,316,000 | 3,515 |
| Interest-bearing balances | $59,000 | 6,153 |
| Securities | $142,790,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $59,594,000 | 4,535 |
| Loan loss allowance | $687,000 | 4,797 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $939,000 | 4,766 |
| Other real estate owned | $64,000 | 3,515 |
| Goodwill and other intangibles | $35,000 | 2,685 |
| All other assets | $2,595,000 | 4,045 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $210,333,000 | 2,930 |
| Total liabilities | $189,225,000 | 2,901 |
| Total deposits | $161,451,000 | 3,123 |
| Interest-bearing deposits | $94,146,000 | 3,807 |
| Deposits held in domestic offices | $161,451,000 | 3,123 |
| % insured | 68.16% | 5,696 |
| Federal funds purchased & repurchase agreements | $6,498,000 | 1,004 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,172,000 | 1,180 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,104,000 | 2,864 |
| Total equity capital | $21,108,000 | 3,135 |
| Total bank equity capital | $21,108,000 | 3,135 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $220,000 | 4,060 |
| Surplus | $460,000 | 5,691 |
| Undivided profits | $20,428,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,092,000 | 2,394 |
| Earning assets | $202,443,000 | 2,822 |
| Long-term assets (5+ years) | $174,812,000 | 1,282 |
| Average Assets, year-to-date | $201,944,400 | 2,961 |
| Average Assets, quarterly | $207,241,500 | 2,943 |
| Volatile liabilities | $29,015,000 | 1,545 |
| Insider loans | $3,466,000 | 1,679 |
| FHLB advances | $20,172,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,573,000 | 5,157 |
| Tier 1 (core) risk-based capital | $19,552,000 | 3,209 |
| Tier 2 risk-based capital | $687,000 | 4,516 |
| Total risk weighted assets | $67,000,000 | 4,453 |
| Total unused commitments | $3,573,000 | 5,157 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $204,150,000 | 2,989 |
| Cash and due from depository institutions | $2,614,000 | 3,487 |
| Interest-bearing balances | $39,000 | 6,234 |
| Securities | $139,088,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $59,179,000 | 4,570 |
| Loan loss allowance | $736,000 | 4,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $744,000 | 5,072 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $40,000 | 2,700 |
| All other assets | $2,485,000 | 4,169 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $204,150,000 | 2,989 |
| Total liabilities | $183,181,000 | 2,971 |
| Total deposits | $156,953,000 | 3,188 |
| Interest-bearing deposits | $122,774,000 | 3,222 |
| Deposits held in domestic offices | $156,953,000 | 3,188 |
| % insured | 69.54% | 5,773 |
| Federal funds purchased & repurchase agreements | $3,615,000 | 1,261 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,263,000 | 1,063 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $350,000 | 4,797 |
| Total equity capital | $20,969,000 | 3,141 |
| Total bank equity capital | $20,969,000 | 3,141 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $220,000 | 4,115 |
| Surplus | $460,000 | 5,762 |
| Undivided profits | $20,289,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $778,000 | 3,332 |
| Earning assets | $198,306,000 | 2,868 |
| Long-term assets (5+ years) | $169,645,000 | 1,327 |
| Average Assets, year-to-date | $199,847,250 | 3,018 |
| Average Assets, quarterly | $202,423,500 | 3,011 |
| Volatile liabilities | $27,360,000 | 1,595 |
| Insider loans | $3,640,000 | 1,631 |
| FHLB advances | $22,263,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,864,000 | 5,437 |
| Tier 1 (core) risk-based capital | $19,736,000 | 3,196 |
| Tier 2 risk-based capital | $736,000 | 4,454 |
| Total risk weighted assets | $65,574,000 | 4,529 |
| Total unused commitments | $2,864,000 | 5,437 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $200,697,000 | 3,046 |
| Cash and due from depository institutions | $3,089,000 | 3,648 |
| Interest-bearing balances | $22,000 | 6,352 |
| Securities | $127,938,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $5,427,000 | 684 |
| Net loans & leases | $60,092,000 | 4,548 |
| Loan loss allowance | $741,000 | 4,802 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $772,000 | 5,066 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $44,000 | 2,685 |
| All other assets | $3,335,000 | 3,657 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $200,697,000 | 3,046 |
| Total liabilities | $179,792,000 | 3,030 |
| Total deposits | $146,055,000 | 3,351 |
| Interest-bearing deposits | $94,443,000 | 3,847 |
| Deposits held in domestic offices | $146,055,000 | 3,351 |
| % insured | 74.47% | 5,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,500,000 | 815 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $237,000 | 5,196 |
| Total equity capital | $20,905,000 | 3,131 |
| Total bank equity capital | $20,905,000 | 3,131 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $220,000 | 4,158 |
| Surplus | $460,000 | 5,820 |
| Undivided profits | $20,225,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,088,000 | 2,394 |
| Earning assets | $193,479,000 | 2,926 |
| Long-term assets (5+ years) | $157,731,000 | 1,413 |
| Average Assets, year-to-date | $198,413,000 | 3,053 |
| Average Assets, quarterly | $200,974,500 | 3,037 |
| Volatile liabilities | $34,423,000 | 1,324 |
| Insider loans | $3,980,000 | 1,510 |
| FHLB advances | $33,500,000 | 772 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,285,000 | 5,364 |
| Tier 1 (core) risk-based capital | $19,163,000 | 3,249 |
| Tier 2 risk-based capital | $741,000 | 4,473 |
| Total risk weighted assets | $65,589,000 | 4,543 |
| Total unused commitments | $3,285,000 | 5,364 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $201,252,000 | 3,056 |
| Cash and due from depository institutions | $2,429,000 | 3,675 |
| Interest-bearing balances | $75,000 | 6,349 |
| Securities | $137,824,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $57,343,000 | 4,627 |
| Loan loss allowance | $731,000 | 4,896 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $789,000 | 5,085 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $49,000 | 2,691 |
| All other assets | $2,818,000 | 3,975 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $201,252,000 | 3,056 |
| Total liabilities | $182,044,000 | 3,014 |
| Total deposits | $142,587,000 | 3,435 |
| Interest-bearing deposits | $96,212,000 | 3,866 |
| Deposits held in domestic offices | $142,587,000 | 3,435 |
| % insured | 75.34% | 5,392 |
| Federal funds purchased & repurchase agreements | $4,902,000 | 1,104 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,238,000 | 732 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $317,000 | 4,731 |
| Total equity capital | $19,208,000 | 3,284 |
| Total bank equity capital | $19,208,000 | 3,283 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $220,000 | 4,201 |
| Surplus | $460,000 | 5,883 |
| Undivided profits | $18,528,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $815,000 | 3,013 |
| Earning assets | $195,242,000 | 2,929 |
| Long-term assets (5+ years) | $165,800,000 | 1,339 |
| Average Assets, year-to-date | $197,271,000 | 3,085 |
| Average Assets, quarterly | $197,271,000 | 3,085 |
| Volatile liabilities | $38,953,000 | 1,122 |
| Insider loans | $3,819,000 | 1,553 |
| FHLB advances | $34,238,000 | 688 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,148,000 | 5,777 |
| Tier 1 (core) risk-based capital | $18,679,000 | 3,316 |
| Tier 2 risk-based capital | $731,000 | 4,545 |
| Total risk weighted assets | $64,389,000 | 4,598 |
| Total unused commitments | $2,148,000 | 5,777 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $193,290,000 | 3,139 |
| Cash and due from depository institutions | $3,640,000 | 3,709 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $128,292,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $57,180,000 | 4,695 |
| Loan loss allowance | $737,000 | 4,922 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $816,000 | 5,104 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $53,000 | 2,685 |
| All other assets | $3,309,000 | 3,801 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $193,290,000 | 3,139 |
| Total liabilities | $175,104,000 | 3,110 |
| Total deposits | $134,028,000 | 3,607 |
| Interest-bearing deposits | $92,709,000 | 3,948 |
| Deposits held in domestic offices | $134,028,000 | 3,607 |
| % insured | 78.64% | 4,953 |
| Federal funds purchased & repurchase agreements | $970,000 | 1,877 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,175,000 | 692 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $931,000 | 3,098 |
| Total equity capital | $18,186,000 | 3,386 |
| Total bank equity capital | $18,186,000 | 3,385 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $220,000 | 4,249 |
| Surplus | $460,000 | 5,956 |
| Undivided profits | $17,506,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,106,000 | 2,392 |
| Earning assets | $185,472,000 | 3,037 |
| Long-term assets (5+ years) | $157,223,000 | 1,386 |
| Average Assets, year-to-date | $189,605,600 | 3,164 |
| Average Assets, quarterly | $198,351,000 | 3,071 |
| Volatile liabilities | $38,590,000 | 1,138 |
| Insider loans | $3,814,000 | 1,573 |
| FHLB advances | $39,175,000 | 649 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,084,000 | 5,803 |
| Tier 1 (core) risk-based capital | $18,205,000 | 3,373 |
| Tier 2 risk-based capital | $737,000 | 4,559 |
| Total risk weighted assets | $62,964,000 | 4,692 |
| Total unused commitments | $2,084,000 | 5,803 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $203,412,000 | 3,019 |
| Cash and due from depository institutions | $2,481,000 | 3,872 |
| Interest-bearing balances | $215,000 | 6,271 |
| Securities | $131,271,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $9,455,000 | 450 |
| Net loans & leases | $56,585,000 | 4,741 |
| Loan loss allowance | $747,000 | 4,975 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $815,000 | 5,156 |
| Other real estate owned | $85,000 | 3,872 |
| Goodwill and other intangibles | $57,000 | 2,690 |
| All other assets | $2,663,000 | 4,169 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $203,412,000 | 3,019 |
| Total liabilities | $185,323,000 | 2,973 |
| Total deposits | $143,920,000 | 3,425 |
| Interest-bearing deposits | $92,515,000 | 3,978 |
| Deposits held in domestic offices | $143,920,000 | 3,425 |
| % insured | 73.84% | 5,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $41,114,000 | 642 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $289,000 | 5,189 |
| Total equity capital | $18,089,000 | 3,428 |
| Total bank equity capital | $18,089,000 | 3,427 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $220,000 | 4,302 |
| Surplus | $460,000 | 6,024 |
| Undivided profits | $17,409,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $858,000 | 3,103 |
| Earning assets | $197,526,000 | 2,879 |
| Long-term assets (5+ years) | $159,313,000 | 1,353 |
| Average Assets, year-to-date | $188,684,500 | 3,206 |
| Average Assets, quarterly | $196,433,500 | 3,097 |
| Volatile liabilities | $39,752,000 | 1,112 |
| Insider loans | $3,863,000 | 1,560 |
| FHLB advances | $41,114,000 | 595 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,455,000 | 5,731 |
| Tier 1 (core) risk-based capital | $18,439,000 | 3,349 |
| Tier 2 risk-based capital | $747,000 | 4,573 |
| Total risk weighted assets | $64,593,000 | 4,676 |
| Total unused commitments | $2,455,000 | 5,731 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $189,455,000 | 3,195 |
| Cash and due from depository institutions | $2,475,000 | 3,909 |
| Interest-bearing balances | $252,000 | 6,300 |
| Securities | $126,279,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,052 |
| Net loans & leases | $56,950,000 | 4,738 |
| Loan loss allowance | $732,000 | 5,036 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $836,000 | 5,152 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $62,000 | 2,680 |
| All other assets | $2,843,000 | 4,028 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $189,455,000 | 3,195 |
| Total liabilities | $170,683,000 | 3,169 |
| Total deposits | $143,998,000 | 3,457 |
| Interest-bearing deposits | $93,323,000 | 3,992 |
| Deposits held in domestic offices | $143,998,000 | 3,456 |
| % insured | 74.32% | 5,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,359,000 | 883 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $326,000 | 4,890 |
| Total equity capital | $18,772,000 | 3,330 |
| Total bank equity capital | $18,772,000 | 3,329 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $220,000 | 4,337 |
| Surplus | $460,000 | 6,066 |
| Undivided profits | $18,092,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,128,000 | 2,383 |
| Earning assets | $183,491,000 | 3,062 |
| Long-term assets (5+ years) | $153,622,000 | 1,365 |
| Average Assets, year-to-date | $183,775,330 | 3,279 |
| Average Assets, quarterly | $186,142,500 | 3,249 |
| Volatile liabilities | $24,690,000 | 1,668 |
| Insider loans | $3,847,000 | 1,560 |
| FHLB advances | $26,359,000 | 834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,705,000 | 5,705 |
| Tier 1 (core) risk-based capital | $18,116,000 | 3,375 |
| Tier 2 risk-based capital | $732,000 | 4,631 |
| Total risk weighted assets | $62,195,000 | 4,748 |
| Total unused commitments | $2,705,000 | 5,705 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $182,830,000 | 3,309 |
| Cash and due from depository institutions | $2,428,000 | 3,898 |
| Interest-bearing balances | $27,000 | 6,675 |
| Securities | $120,618,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $56,605,000 | 4,765 |
| Loan loss allowance | $723,000 | 5,103 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $871,000 | 5,143 |
| Other real estate owned | $49,000 | 3,898 |
| Goodwill and other intangibles | $67,000 | 2,669 |
| All other assets | $2,192,000 | 4,489 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $182,830,000 | 3,309 |
| Total liabilities | $162,676,000 | 3,316 |
| Total deposits | $141,458,000 | 3,522 |
| Interest-bearing deposits | $95,100,000 | 4,016 |
| Deposits held in domestic offices | $141,458,000 | 3,521 |
| % insured | 75.24% | 5,801 |
| Federal funds purchased & repurchase agreements | $3,555,000 | 1,253 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,282,000 | 1,145 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $381,000 | 4,780 |
| Total equity capital | $20,154,000 | 3,248 |
| Total bank equity capital | $20,154,000 | 3,246 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $220,000 | 4,392 |
| Surplus | $460,000 | 6,134 |
| Undivided profits | $19,474,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $819,000 | 3,110 |
| Earning assets | $177,250,000 | 3,202 |
| Long-term assets (5+ years) | $147,878,000 | 1,388 |
| Average Assets, year-to-date | $180,935,500 | 3,336 |
| Average Assets, quarterly | $180,935,500 | 3,336 |
| Volatile liabilities | $12,259,000 | 2,736 |
| Insider loans | $3,576,000 | 1,664 |
| FHLB advances | $17,282,000 | 1,087 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,577,000 | 5,815 |
| Tier 1 (core) risk-based capital | $17,670,000 | 3,435 |
| Tier 2 risk-based capital | $723,000 | 4,681 |
| Total risk weighted assets | $60,329,000 | 4,843 |
| Total unused commitments | $2,577,000 | 5,815 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $179,041,000 | 3,374 |
| Cash and due from depository institutions | $3,428,000 | 4,006 |
| Interest-bearing balances | $34,000 | 6,678 |
| Securities | $113,937,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 2,022 |
| Net loans & leases | $55,979,000 | 4,864 |
| Loan loss allowance | $733,000 | 5,094 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $878,000 | 5,167 |
| Other real estate owned | $485,000 | 4,006 |
| Goodwill and other intangibles | $71,000 | 2,664 |
| All other assets | $2,693,000 | 4,160 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $179,041,000 | 3,374 |
| Total liabilities | $158,841,000 | 3,385 |
| Total deposits | $136,427,000 | 3,610 |
| Interest-bearing deposits | $92,846,000 | 4,092 |
| Deposits held in domestic offices | $136,427,000 | 3,609 |
| % insured | 84.12% | 5,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $21,718,000 | 1,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $696,000 | 3,863 |
| Total equity capital | $20,200,000 | 3,240 |
| Total bank equity capital | $20,200,000 | 3,238 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $220,000 | 4,437 |
| Surplus | $460,000 | 6,193 |
| Undivided profits | $19,520,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,080,000 | 2,475 |
| Earning assets | $171,520,000 | 3,258 |
| Long-term assets (5+ years) | $140,605,000 | 1,412 |
| Average Assets, year-to-date | $173,097,400 | 3,399 |
| Average Assets, quarterly | $178,630,500 | 3,353 |
| Volatile liabilities | $10,064,000 | 3,179 |
| Insider loans | $3,638,000 | 1,642 |
| FHLB advances | $21,718,000 | 985 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,396,000 | 5,837 |
| Tier 1 (core) risk-based capital | $17,082,000 | 3,500 |
| Tier 2 risk-based capital | $733,000 | 4,676 |
| Total risk weighted assets | $60,701,000 | 4,885 |
| Total unused commitments | $2,396,000 | 5,837 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $178,220,000 | 3,389 |
| Cash and due from depository institutions | $2,242,000 | 4,051 |
| Interest-bearing balances | $9,000 | 6,825 |
| Securities | $114,817,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 2,500 |
| Net loans & leases | $55,773,000 | 4,904 |
| Loan loss allowance | $821,000 | 4,960 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $913,000 | 5,183 |
| Other real estate owned | $1,005,000 | 4,051 |
| Goodwill and other intangibles | $75,000 | 2,665 |
| All other assets | $2,555,000 | 4,336 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $178,220,000 | 3,389 |
| Total liabilities | $156,757,000 | 3,409 |
| Total deposits | $127,308,000 | 3,782 |
| Interest-bearing deposits | $91,844,000 | 4,130 |
| Deposits held in domestic offices | $127,308,000 | 3,782 |
| % insured | 84.68% | 5,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $29,156,000 | 851 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $293,000 | 5,575 |
| Total equity capital | $21,463,000 | 3,137 |
| Total bank equity capital | $21,463,000 | 3,136 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $220,000 | 4,507 |
| Surplus | $460,000 | 6,282 |
| Undivided profits | $20,783,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $805,000 | 3,461 |
| Earning assets | $171,439,000 | 3,271 |
| Long-term assets (5+ years) | $139,561,000 | 1,396 |
| Average Assets, year-to-date | $171,611,500 | 3,457 |
| Average Assets, quarterly | $175,100,000 | 3,416 |
| Volatile liabilities | $10,512,000 | 3,147 |
| Insider loans | $3,542,000 | 1,729 |
| FHLB advances | $28,936,000 | 800 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,420,000 | 5,908 |
| Tier 1 (core) risk-based capital | $17,168,000 | 3,524 |
| Tier 2 risk-based capital | $757,000 | 4,671 |
| Total risk weighted assets | $60,525,000 | 4,934 |
| Total unused commitments | $2,420,000 | 5,908 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $171,980,000 | 3,479 |
| Cash and due from depository institutions | $2,345,000 | 3,982 |
| Interest-bearing balances | $17,000 | 6,830 |
| Securities | $107,831,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 3,195 |
| Net loans & leases | $56,619,000 | 4,895 |
| Loan loss allowance | $781,000 | 5,088 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $936,000 | 5,180 |
| Other real estate owned | $1,166,000 | 3,982 |
| Goodwill and other intangibles | $79,000 | 2,645 |
| All other assets | $2,819,000 | 4,120 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $171,980,000 | 3,479 |
| Total liabilities | $152,072,000 | 3,499 |
| Total deposits | $127,736,000 | 3,793 |
| Interest-bearing deposits | $106,400,000 | 3,759 |
| Deposits held in domestic offices | $127,736,000 | 3,793 |
| % insured | 84.66% | 5,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,057,000 | 1,015 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $279,000 | 5,502 |
| Total equity capital | $19,908,000 | 3,278 |
| Total bank equity capital | $19,908,000 | 3,276 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $220,000 | 4,554 |
| Surplus | $460,000 | 6,325 |
| Undivided profits | $19,228,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,062,000 | 2,595 |
| Earning assets | $164,652,000 | 3,369 |
| Long-term assets (5+ years) | $133,049,000 | 1,427 |
| Average Assets, year-to-date | $169,408,670 | 3,507 |
| Average Assets, quarterly | $171,826,000 | 3,484 |
| Volatile liabilities | $10,446,000 | 3,205 |
| Insider loans | $3,106,000 | 1,922 |
| FHLB advances | $23,783,000 | 964 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,240,000 | 6,459 |
| Tier 1 (core) risk-based capital | $16,688,000 | 3,566 |
| Tier 2 risk-based capital | $765,000 | 4,667 |
| Total risk weighted assets | $61,231,000 | 4,941 |
| Total unused commitments | $1,240,000 | 6,459 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $171,672,000 | 3,516 |
| Cash and due from depository institutions | $2,639,000 | 3,996 |
| Interest-bearing balances | $13,000 | 6,891 |
| Securities | $99,249,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $7,740,000 | 932 |
| Net loans & leases | $57,690,000 | 4,860 |
| Loan loss allowance | $853,000 | 4,964 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $951,000 | 5,209 |
| Other real estate owned | $1,108,000 | 3,996 |
| Goodwill and other intangibles | $84,000 | 2,634 |
| All other assets | $2,211,000 | 4,608 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $171,672,000 | 3,516 |
| Total liabilities | $152,368,000 | 3,532 |
| Total deposits | $133,832,000 | 3,723 |
| Interest-bearing deposits | $106,167,000 | 3,827 |
| Deposits held in domestic offices | $133,832,000 | 3,723 |
| % insured | 82.52% | 5,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,103,000 | 1,266 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $433,000 | 4,727 |
| Total equity capital | $19,304,000 | 3,327 |
| Total bank equity capital | $19,304,000 | 3,325 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $220,000 | 4,602 |
| Surplus | $460,000 | 6,373 |
| Undivided profits | $18,624,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
| Income earned, not collected on loans | $760,000 | 3,450 |
| Earning assets | $164,692,000 | 3,383 |
| Long-term assets (5+ years) | $122,993,000 | 1,530 |
| Average Assets, year-to-date | $168,123,000 | 3,553 |
| Average Assets, quarterly | $168,123,000 | 3,553 |
| Volatile liabilities | $11,744,000 | 2,991 |
| Insider loans | $3,095,000 | 1,951 |
| FHLB advances | $17,748,000 | 1,218 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,409,000 | 5,646 |
| Tier 1 (core) risk-based capital | $16,265,000 | 3,623 |
| Tier 2 risk-based capital | $770,000 | 4,670 |
| Total risk weighted assets | $61,482,000 | 4,939 |
| Total unused commitments | $3,409,000 | 5,646 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $164,574,000 | 3,605 |
| Cash and due from depository institutions | $2,857,000 | 4,003 |
| Interest-bearing balances | $26,000 | 6,824 |
| Securities | $93,713,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 1,195 |
| Net loans & leases | $59,221,000 | 4,842 |
| Loan loss allowance | $759,000 | 5,181 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $979,000 | 5,172 |
| Other real estate owned | $140,000 | 4,003 |
| Goodwill and other intangibles | $88,000 | 2,630 |
| All other assets | $2,621,000 | 4,378 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $164,574,000 | 3,605 |
| Total liabilities | $144,894,000 | 3,636 |
| Total deposits | $125,357,000 | 3,854 |
| Interest-bearing deposits | $87,261,000 | 4,333 |
| Deposits held in domestic offices | $125,357,000 | 3,854 |
| % insured | 85.40% | 5,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,245,000 | 1,304 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $292,000 | 5,400 |
| Total equity capital | $19,680,000 | 3,264 |
| Total bank equity capital | $19,680,000 | 3,261 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $220,000 | 4,624 |
| Surplus | $460,000 | 6,422 |
| Undivided profits | $19,000,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
| Income earned, not collected on loans | $1,067,000 | 2,712 |
| Earning assets | $157,915,000 | 3,460 |
| Long-term assets (5+ years) | $117,165,000 | 1,328 |
| Average Assets, year-to-date | $146,350,600 | 3,864 |
| Average Assets, quarterly | $155,404,000 | 3,740 |
| Volatile liabilities | $10,709,000 | 3,332 |
| Insider loans | $2,753,000 | 2,171 |
| FHLB advances | $18,811,000 | 1,257 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,787,000 | 5,820 |
| Tier 1 (core) risk-based capital | $15,588,000 | 3,730 |
| Tier 2 risk-based capital | $759,000 | 4,722 |
| Total risk weighted assets | $60,579,000 | 5,009 |
| Total unused commitments | $2,787,000 | 5,820 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $146,234,000 | 3,920 |
| Cash and due from depository institutions | $2,396,000 | 3,951 |
| Interest-bearing balances | $30,000 | 6,842 |
| Securities | $79,571,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 3,656 |
| Net loans & leases | $61,125,000 | 4,814 |
| Loan loss allowance | $784,000 | 5,160 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $986,000 | 5,200 |
| Other real estate owned | $83,000 | 3,951 |
| Goodwill and other intangibles | $93,000 | 2,631 |
| All other assets | $1,900,000 | 5,066 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $146,234,000 | 3,920 |
| Total liabilities | $127,235,000 | 3,974 |
| Total deposits | $119,798,000 | 3,961 |
| Interest-bearing deposits | $84,561,000 | 4,432 |
| Deposits held in domestic offices | $119,798,000 | 3,959 |
| % insured | 90.58% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,083,000 | 2,396 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $354,000 | 5,389 |
| Total equity capital | $18,999,000 | 3,402 |
| Total bank equity capital | $18,999,000 | 3,402 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $220,000 | 4,671 |
| Surplus | $460,000 | 6,482 |
| Undivided profits | $18,319,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 448 |
| Income earned, not collected on loans | $740,000 | 3,820 |
| Earning assets | $140,806,000 | 3,785 |
| Long-term assets (5+ years) | $102,677,000 | 1,451 |
| Average Assets, year-to-date | $141,794,750 | 3,964 |
| Average Assets, quarterly | $142,974,000 | 3,956 |
| Volatile liabilities | $11,762,000 | 3,175 |
| Insider loans | $2,271,000 | 2,495 |
| FHLB advances | $6,571,000 | 2,401 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,827,000 | 5,837 |
| Tier 1 (core) risk-based capital | $15,257,000 | 3,807 |
| Tier 2 risk-based capital | $724,000 | 4,853 |
| Total risk weighted assets | $58,454,000 | 5,119 |
| Total unused commitments | $2,827,000 | 5,838 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $139,714,000 | 4,036 |
| Cash and due from depository institutions | $2,265,000 | 3,829 |
| Interest-bearing balances | $514,000 | 5,974 |
| Securities | $71,334,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 3,404 |
| Net loans & leases | $62,490,000 | 4,807 |
| Loan loss allowance | $784,000 | 5,193 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $996,000 | 5,237 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $97,000 | 2,639 |
| All other assets | $2,212,000 | 4,787 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $139,714,000 | 4,036 |
| Total liabilities | $122,428,000 | 4,095 |
| Total deposits | $114,725,000 | 4,094 |
| Interest-bearing deposits | $93,939,000 | 4,175 |
| Deposits held in domestic offices | $114,725,000 | 4,092 |
| % insured | 89.89% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,423,000 | 2,429 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $280,000 | 5,644 |
| Total equity capital | $17,286,000 | 3,601 |
| Total bank equity capital | $17,286,000 | 3,601 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $220,000 | 4,729 |
| Surplus | $460,000 | 6,545 |
| Undivided profits | $16,606,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 475 |
| Income earned, not collected on loans | $1,041,000 | 2,799 |
| Earning assets | $134,658,000 | 3,887 |
| Long-term assets (5+ years) | $93,387,000 | 1,554 |
| Average Assets, year-to-date | $140,315,000 | 4,021 |
| Average Assets, quarterly | $141,971,500 | 4,005 |
| Volatile liabilities | $9,888,000 | 3,530 |
| Insider loans | $2,202,000 | 2,583 |
| FHLB advances | $6,833,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,577,000 | 6,034 |
| Tier 1 (core) risk-based capital | $14,732,000 | 3,856 |
| Tier 2 risk-based capital | $724,000 | 4,888 |
| Total risk weighted assets | $58,153,000 | 5,167 |
| Total unused commitments | $2,577,000 | 6,038 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $144,229,000 | 4,005 |
| Cash and due from depository institutions | $1,889,000 | 3,847 |
| Interest-bearing balances | $31,000 | 6,855 |
| Securities | $74,598,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 2,378 |
| Net loans & leases | $62,018,000 | 4,854 |
| Loan loss allowance | $785,000 | 5,218 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,043,000 | 5,212 |
| Other real estate owned | $120,000 | 3,847 |
| Goodwill and other intangibles | $102,000 | 2,630 |
| All other assets | $2,024,000 | 5,024 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $144,229,000 | 4,005 |
| Total liabilities | $128,233,000 | 4,027 |
| Total deposits | $120,183,000 | 4,029 |
| Interest-bearing deposits | $97,358,000 | 4,138 |
| Deposits held in domestic offices | $120,183,000 | 4,027 |
| % insured | 87.47% | 4,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,764,000 | 2,422 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $286,000 | 5,529 |
| Total equity capital | $15,996,000 | 3,756 |
| Total bank equity capital | $15,996,000 | 3,755 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $220,000 | 4,778 |
| Surplus | $460,000 | 6,598 |
| Undivided profits | $15,316,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $784,000 | 3,617 |
| Earning assets | $139,082,000 | 3,845 |
| Long-term assets (5+ years) | $94,787,000 | 1,511 |
| Average Assets, year-to-date | $140,615,500 | 4,055 |
| Average Assets, quarterly | $140,615,500 | 4,055 |
| Volatile liabilities | $10,203,000 | 3,507 |
| Insider loans | $2,232,000 | 2,604 |
| FHLB advances | $7,097,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,282,000 | 5,831 |
| Tier 1 (core) risk-based capital | $14,332,000 | 3,939 |
| Tier 2 risk-based capital | $736,000 | 4,882 |
| Total risk weighted assets | $58,918,000 | 5,180 |
| Total unused commitments | $3,282,000 | 5,833 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $137,002,000 | 4,144 |
| Cash and due from depository institutions | $2,503,000 | 3,875 |
| Interest-bearing balances | $32,000 | 6,855 |
| Securities | $65,818,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 3,431 |
| Net loans & leases | $64,619,000 | 4,848 |
| Loan loss allowance | $783,000 | 5,228 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,096,000 | 5,212 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $106,000 | 2,631 |
| All other assets | $2,290,000 | 4,877 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $137,002,000 | 4,144 |
| Total liabilities | $122,191,000 | 4,152 |
| Total deposits | $113,123,000 | 4,176 |
| Interest-bearing deposits | $94,334,000 | 4,221 |
| Deposits held in domestic offices | $113,123,000 | 4,173 |
| % insured | 90.13% | 4,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,142,000 | 2,526 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $926,000 | 3,328 |
| Total equity capital | $14,811,000 | 3,959 |
| Total bank equity capital | $14,811,000 | 3,958 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $220,000 | 4,841 |
| Surplus | $460,000 | 6,670 |
| Undivided profits | $14,131,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $985,000 | 3,061 |
| Earning assets | $131,039,000 | 4,029 |
| Long-term assets (5+ years) | $88,077,000 | 1,556 |
| Average Assets, year-to-date | $136,505,600 | 4,131 |
| Average Assets, quarterly | $137,419,000 | 4,133 |
| Volatile liabilities | $24,494,000 | 4,224 |
| Insider loans | $2,223,000 | 2,669 |
| FHLB advances | $7,400,000 | 2,526 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,994,000 | 5,944 |
| Tier 1 (core) risk-based capital | $13,866,000 | 4,036 |
| Tier 2 risk-based capital | $736,000 | 4,920 |
| Total risk weighted assets | $58,842,000 | 5,274 |
| Total unused commitments | $2,994,000 | 5,946 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $137,836,000 | 4,173 |
| Cash and due from depository institutions | $1,738,000 | 3,789 |
| Interest-bearing balances | $41,000 | 6,850 |
| Securities | $62,580,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,835 |
| Net loans & leases | $65,824,000 | 4,884 |
| Loan loss allowance | $746,000 | 5,396 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,047,000 | 5,353 |
| Other real estate owned | $367,000 | 3,789 |
| Goodwill and other intangibles | $110,000 | 2,616 |
| All other assets | $2,310,000 | 4,992 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $137,836,000 | 4,173 |
| Total liabilities | $121,380,000 | 4,211 |
| Total deposits | $112,513,000 | 4,233 |
| Interest-bearing deposits | $90,957,000 | 4,388 |
| Deposits held in domestic offices | $112,513,000 | 4,230 |
| % insured | 86.34% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,535,000 | 2,571 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $332,000 | 5,805 |
| Total equity capital | $16,456,000 | 3,791 |
| Total bank equity capital | $16,456,000 | 3,790 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $220,000 | 4,923 |
| Surplus | $460,000 | 6,760 |
| Undivided profits | $15,776,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $736,000 | 4,153 |
| Earning assets | $132,305,000 | 4,052 |
| Long-term assets (5+ years) | $85,437,000 | 1,593 |
| Average Assets, year-to-date | $136,381,500 | 4,182 |
| Average Assets, quarterly | $135,965,500 | 4,209 |
| Volatile liabilities | $24,587,000 | 4,307 |
| Insider loans | $2,066,000 | 2,839 |
| FHLB advances | $7,719,000 | 2,583 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,932,000 | 6,077 |
| Tier 1 (core) risk-based capital | $14,063,000 | 4,052 |
| Tier 2 risk-based capital | $746,000 | 4,968 |
| Total risk weighted assets | $59,726,000 | 5,308 |
| Total unused commitments | $2,932,000 | 6,079 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $134,095,000 | 4,279 |
| Cash and due from depository institutions | $2,596,000 | 3,829 |
| Interest-bearing balances | $31,000 | 6,908 |
| Securities | $64,771,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $62,483,000 | 5,047 |
| Loan loss allowance | $779,000 | 5,328 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,006,000 | 5,453 |
| Other real estate owned | $751,000 | 3,829 |
| Goodwill and other intangibles | $115,000 | 2,607 |
| All other assets | $2,373,000 | 4,963 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $134,095,000 | 4,279 |
| Total liabilities | $118,573,000 | 4,303 |
| Total deposits | $106,476,000 | 4,402 |
| Interest-bearing deposits | $90,491,000 | 4,426 |
| Deposits held in domestic offices | $106,476,000 | 4,400 |
| % insured | 90.40% | 3,474 |
| Federal funds purchased & repurchase agreements | $2,865,000 | 1,624 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,923,000 | 2,665 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $309,000 | 5,830 |
| Total equity capital | $15,522,000 | 3,934 |
| Total bank equity capital | $15,522,000 | 3,934 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $220,000 | 4,969 |
| Surplus | $460,000 | 6,811 |
| Undivided profits | $14,842,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $870,000 | 3,591 |
| Earning assets | $127,285,000 | 4,181 |
| Long-term assets (5+ years) | $86,398,000 | 1,563 |
| Average Assets, year-to-date | $135,896,670 | 4,216 |
| Average Assets, quarterly | $135,292,000 | 4,246 |
| Volatile liabilities | $26,660,000 | 4,149 |
| Insider loans | $1,754,000 | 3,174 |
| FHLB advances | $8,033,000 | 2,632 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,740,000 | 6,716 |
| Tier 1 (core) risk-based capital | $13,544,000 | 4,172 |
| Tier 2 risk-based capital | $710,000 | 5,112 |
| Total risk weighted assets | $57,802,000 | 5,419 |
| Total unused commitments | $1,740,000 | 6,723 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $136,489,000 | 4,279 |
| Cash and due from depository institutions | $1,854,000 | 3,875 |
| Interest-bearing balances | $50,000 | 6,834 |
| Securities | $66,747,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $3,585,000 | 2,185 |
| Net loans & leases | $60,510,000 | 5,176 |
| Loan loss allowance | $785,000 | 5,330 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,002,000 | 5,545 |
| Other real estate owned | $384,000 | 3,875 |
| Goodwill and other intangibles | $119,000 | 2,613 |
| All other assets | $2,288,000 | 5,114 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $136,489,000 | 4,279 |
| Total liabilities | $121,450,000 | 4,289 |
| Total deposits | $111,777,000 | 4,326 |
| Interest-bearing deposits | $90,969,000 | 4,481 |
| Deposits held in domestic offices | $111,777,000 | 4,324 |
| % insured | 85.81% | 5,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,305,000 | 2,726 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $368,000 | 5,488 |
| Total equity capital | $15,039,000 | 4,037 |
| Total bank equity capital | $15,039,000 | 4,036 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $220,000 | 5,044 |
| Surplus | $460,000 | 6,913 |
| Undivided profits | $14,359,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $696,000 | 4,343 |
| Earning assets | $130,892,000 | 4,157 |
| Long-term assets (5+ years) | $86,267,000 | 1,567 |
| Average Assets, year-to-date | $136,797,500 | 4,253 |
| Average Assets, quarterly | $136,797,500 | 4,253 |
| Volatile liabilities | $22,404,000 | 4,621 |
| Insider loans | $1,773,000 | 3,224 |
| FHLB advances | $8,342,000 | 2,718 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,556,000 | 6,449 |
| Tier 1 (core) risk-based capital | $13,240,000 | 4,274 |
| Tier 2 risk-based capital | $710,000 | 5,141 |
| Total risk weighted assets | $56,746,000 | 5,516 |
| Total unused commitments | $2,556,000 | 6,454 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $137,106,000 | 4,270 |
| Cash and due from depository institutions | $2,369,000 | 3,839 |
| Interest-bearing balances | $51,000 | 6,752 |
| Securities | $64,000,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,573 |
| Net loans & leases | $62,018,000 | 5,179 |
| Loan loss allowance | $781,000 | 5,347 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $996,000 | 5,599 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $124,000 | 2,621 |
| All other assets | $2,424,000 | 5,079 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $137,106,000 | 4,270 |
| Total liabilities | $123,214,000 | 4,241 |
| Total deposits | $106,518,000 | 4,453 |
| Interest-bearing deposits | $88,256,000 | 4,531 |
| Deposits held in domestic offices | $106,518,000 | 4,452 |
| % insured | 88.32% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,185,000 | 2,188 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,511,000 | 2,647 |
| Total equity capital | $13,892,000 | 4,259 |
| Total bank equity capital | $13,892,000 | 4,259 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $220,000 | 5,098 |
| Surplus | $460,000 | 6,980 |
| Undivided profits | $13,212,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $799,000 | 4,056 |
| Earning assets | $131,244,000 | 4,138 |
| Long-term assets (5+ years) | $83,340,000 | 1,610 |
| Average Assets, year-to-date | $134,734,800 | 4,244 |
| Average Assets, quarterly | $138,478,500 | 4,211 |
| Volatile liabilities | $24,102,000 | 4,479 |
| Insider loans | $1,772,000 | 3,274 |
| FHLB advances | $14,150,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,393,000 | 7,051 |
| Tier 1 (core) risk-based capital | $12,793,000 | 4,393 |
| Tier 2 risk-based capital | $716,000 | 5,148 |
| Total risk weighted assets | $57,231,000 | 5,559 |
| Total unused commitments | $1,393,000 | 7,052 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $139,851,000 | 4,215 |
| Cash and due from depository institutions | $3,069,000 | 4,027 |
| Interest-bearing balances | $45,000 | 6,722 |
| Securities | $66,861,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,933 |
| Net loans & leases | $62,521,000 | 5,212 |
| Loan loss allowance | $744,000 | 5,407 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $984,000 | 5,662 |
| Other real estate owned | $33,000 | 4,027 |
| Goodwill and other intangibles | $128,000 | 2,643 |
| All other assets | $1,930,000 | 5,184 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $139,851,000 | 4,215 |
| Total liabilities | $125,802,000 | 4,193 |
| Total deposits | $109,327,000 | 4,344 |
| Interest-bearing deposits | $86,322,000 | 4,593 |
| Deposits held in domestic offices | $109,327,000 | 4,342 |
| % insured | 85.03% | 5,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,561,000 | 2,250 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $914,000 | 3,968 |
| Total equity capital | $14,049,000 | 4,333 |
| Total bank equity capital | $14,049,000 | 4,333 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $220,000 | 5,164 |
| Surplus | $460,000 | 7,043 |
| Undivided profits | $13,369,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $762,000 | 4,378 |
| Earning assets | $133,752,000 | 4,107 |
| Long-term assets (5+ years) | $85,242,000 | 1,567 |
| Average Assets, year-to-date | $134,142,000 | 4,279 |
| Average Assets, quarterly | $135,088,000 | 4,289 |
| Volatile liabilities | $23,172,000 | 4,624 |
| Insider loans | $1,544,000 | 3,526 |
| FHLB advances | $14,454,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,398,000 | 7,157 |
| Tier 1 (core) risk-based capital | $12,950,000 | 4,425 |
| Tier 2 risk-based capital | $719,000 | 5,110 |
| Total risk weighted assets | $57,524,000 | 5,580 |
| Total unused commitments | $1,398,000 | 7,159 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $130,325,000 | 4,427 |
| Cash and due from depository institutions | $2,916,000 | 4,071 |
| Interest-bearing balances | $1,158,000 | 4,588 |
| Securities | $61,519,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 4,495 |
| Net loans & leases | $62,367,000 | 5,235 |
| Loan loss allowance | $745,000 | 5,355 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,019,000 | 5,679 |
| Other real estate owned | $0 | 4,071 |
| Goodwill and other intangibles | $132,000 | 2,653 |
| All other assets | $1,887,000 | 5,232 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $130,325,000 | 4,427 |
| Total liabilities | $116,932,000 | 4,409 |
| Total deposits | $104,271,000 | 4,483 |
| Interest-bearing deposits | $87,590,000 | 4,554 |
| Deposits held in domestic offices | $104,271,000 | 4,480 |
| % insured | 83.63% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,931,000 | 2,717 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $730,000 | 4,480 |
| Total equity capital | $13,393,000 | 4,448 |
| Total bank equity capital | $13,393,000 | 4,448 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $220,000 | 5,232 |
| Surplus | $460,000 | 7,122 |
| Undivided profits | $12,713,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $911,000 | 3,761 |
| Earning assets | $125,529,000 | 4,282 |
| Long-term assets (5+ years) | $79,041,000 | 1,654 |
| Average Assets, year-to-date | $132,239,000 | 4,343 |
| Average Assets, quarterly | $132,527,500 | 4,367 |
| Volatile liabilities | $23,326,000 | 4,624 |
| Insider loans | $1,551,000 | 3,557 |
| FHLB advances | $10,754,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,291,000 | 7,336 |
| Tier 1 (core) risk-based capital | $12,768,000 | 4,483 |
| Tier 2 risk-based capital | $712,000 | 5,116 |
| Total risk weighted assets | $56,944,000 | 5,646 |
| Total unused commitments | $1,291,000 | 7,336 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $134,730,000 | 4,338 |
| Cash and due from depository institutions | $9,094,000 | 4,170 |
| Interest-bearing balances | $6,122,000 | 2,254 |
| Securities | $59,604,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $63,014,000 | 5,218 |
| Loan loss allowance | $687,000 | 5,482 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,056,000 | 5,672 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $137,000 | 2,662 |
| All other assets | $1,825,000 | 5,297 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $134,730,000 | 4,338 |
| Total liabilities | $121,292,000 | 4,315 |
| Total deposits | $105,737,000 | 4,457 |
| Interest-bearing deposits | $87,978,000 | 4,524 |
| Deposits held in domestic offices | $105,737,000 | 4,454 |
| % insured | 79.85% | 3,815 |
| Federal funds purchased & repurchase agreements | $2,356,000 | 1,938 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,297,000 | 2,713 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $902,000 | 3,944 |
| Total equity capital | $13,438,000 | 4,488 |
| Total bank equity capital | $13,438,000 | 4,488 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $220,000 | 5,266 |
| Surplus | $460,000 | 7,162 |
| Undivided profits | $12,758,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $835,000 | 4,008 |
| Earning assets | $128,740,000 | 4,208 |
| Long-term assets (5+ years) | $74,538,000 | 1,704 |
| Average Assets, year-to-date | $133,196,000 | 4,347 |
| Average Assets, quarterly | $133,196,000 | 4,347 |
| Volatile liabilities | $24,864,000 | 4,423 |
| Insider loans | $1,518,000 | 3,590 |
| FHLB advances | $11,050,000 | 2,734 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,476,000 | 7,303 |
| Tier 1 (core) risk-based capital | $12,449,000 | 4,584 |
| Tier 2 risk-based capital | $687,000 | 5,194 |
| Total risk weighted assets | $58,515,000 | 5,585 |
| Total unused commitments | $1,476,000 | 7,304 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $131,662,000 | 4,371 |
| Cash and due from depository institutions | $2,832,000 | 4,214 |
| Interest-bearing balances | $218,000 | 5,056 |
| Securities | $59,913,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,926 |
| Net loans & leases | $64,530,000 | 5,182 |
| Loan loss allowance | $652,000 | 5,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,092,000 | 5,660 |
| Other real estate owned | $85,000 | 4,214 |
| Goodwill and other intangibles | $141,000 | 2,660 |
| All other assets | $2,039,000 | 5,150 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $131,662,000 | 4,371 |
| Total liabilities | $118,433,000 | 4,352 |
| Total deposits | $104,074,000 | 4,432 |
| Interest-bearing deposits | $85,876,000 | 4,520 |
| Deposits held in domestic offices | $104,074,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,650,000 | 2,873 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,709,000 | 2,576 |
| Total equity capital | $13,229,000 | 4,528 |
| Total bank equity capital | $13,229,000 | 4,528 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $220,000 | 5,300 |
| Surplus | $460,000 | 7,196 |
| Undivided profits | $12,549,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,030,000 | 3,584 |
| Earning assets | $125,691,000 | 4,247 |
| Long-term assets (5+ years) | $73,219,000 | 1,697 |
| Average Assets, year-to-date | $125,458,800 | 4,387 |
| Average Assets, quarterly | $129,638,500 | 4,384 |
| Volatile liabilities | $22,879,000 | 4,599 |
| Insider loans | $1,861,000 | 3,288 |
| FHLB advances | $11,335,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,116,000 | 7,504 |
| Tier 1 (core) risk-based capital | $12,016,000 | 4,713 |
| Tier 2 risk-based capital | $652,000 | 5,322 |
| Total risk weighted assets | $59,026,000 | 5,586 |
| Total unused commitments | $1,116,000 | 7,505 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $127,615,000 | 4,432 |
| Cash and due from depository institutions | $3,025,000 | 4,180 |
| Interest-bearing balances | $126,000 | 4,855 |
| Securities | $57,890,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,890 |
| Net loans & leases | $62,748,000 | 5,253 |
| Loan loss allowance | $568,000 | 5,815 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,114,000 | 5,645 |
| Other real estate owned | $85,000 | 4,180 |
| Goodwill and other intangibles | $146,000 | 2,700 |
| All other assets | $1,932,000 | 5,339 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $127,615,000 | 4,432 |
| Total liabilities | $115,088,000 | 4,385 |
| Total deposits | $101,565,000 | 4,473 |
| Interest-bearing deposits | $71,684,000 | 4,998 |
| Deposits held in domestic offices | $101,565,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,016,000 | 2,813 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $507,000 | 5,427 |
| Total equity capital | $12,527,000 | 4,741 |
| Total bank equity capital | $12,527,000 | 4,741 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $220,000 | 5,348 |
| Surplus | $460,000 | 7,253 |
| Undivided profits | $11,847,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $871,000 | 4,291 |
| Earning assets | $121,439,000 | 4,325 |
| Long-term assets (5+ years) | $70,553,000 | 1,722 |
| Average Assets, year-to-date | $123,908,000 | 4,442 |
| Average Assets, quarterly | $124,908,500 | 4,466 |
| Volatile liabilities | $21,715,000 | 4,599 |
| Insider loans | $1,578,000 | 3,596 |
| FHLB advances | $11,633,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,356,000 | 7,458 |
| Tier 1 (core) risk-based capital | $12,321,000 | 4,694 |
| Tier 2 risk-based capital | $568,000 | 5,580 |
| Total risk weighted assets | $56,714,000 | 5,702 |
| Total unused commitments | $1,356,000 | 7,459 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $122,202,000 | 4,559 |
| Cash and due from depository institutions | $2,866,000 | 4,231 |
| Interest-bearing balances | $39,000 | 5,811 |
| Securities | $53,729,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $61,887,000 | 5,262 |
| Loan loss allowance | $560,000 | 5,811 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,118,000 | 5,691 |
| Other real estate owned | $85,000 | 4,231 |
| Goodwill and other intangibles | $150,000 | 2,707 |
| All other assets | $2,367,000 | 4,834 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $122,202,000 | 4,559 |
| Total liabilities | $110,803,000 | 4,500 |
| Total deposits | $96,447,000 | 4,637 |
| Interest-bearing deposits | $64,689,000 | 5,298 |
| Deposits held in domestic offices | $96,447,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,220 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,445,000 | 2,697 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $421,000 | 5,852 |
| Total equity capital | $11,399,000 | 5,071 |
| Total bank equity capital | $11,399,000 | 5,071 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $220,000 | 5,395 |
| Surplus | $460,000 | 7,297 |
| Undivided profits | $10,719,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $908,000 | 4,064 |
| Earning assets | $115,655,000 | 4,469 |
| Long-term assets (5+ years) | $50,853,000 | 2,212 |
| Average Assets, year-to-date | $122,672,330 | 4,486 |
| Average Assets, quarterly | $124,403,500 | 4,488 |
| Volatile liabilities | $18,696,000 | 4,979 |
| Insider loans | $1,985,000 | 3,148 |
| FHLB advances | $11,995,000 | 2,742 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,324,000 | 7,547 |
| Tier 1 (core) risk-based capital | $11,982,000 | 4,797 |
| Tier 2 risk-based capital | $560,000 | 5,590 |
| Total risk weighted assets | $55,384,000 | 5,748 |
| Total unused commitments | $1,324,000 | 7,548 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $126,605,000 | 4,437 |
| Cash and due from depository institutions | $3,383,000 | 4,373 |
| Interest-bearing balances | $420,000 | 3,790 |
| Securities | $51,230,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $6,005,000 | 2,786 |
| Net loans & leases | $62,740,000 | 5,178 |
| Loan loss allowance | $541,000 | 5,870 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,146,000 | 5,661 |
| Other real estate owned | $85,000 | 4,373 |
| Goodwill and other intangibles | $155,000 | 2,703 |
| All other assets | $1,861,000 | 5,280 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $126,605,000 | 4,437 |
| Total liabilities | $114,503,000 | 4,366 |
| Total deposits | $100,049,000 | 4,526 |
| Interest-bearing deposits | $83,295,000 | 4,597 |
| Deposits held in domestic offices | $100,049,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,868,000 | 2,476 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $586,000 | 5,289 |
| Total equity capital | $12,102,000 | 4,937 |
| Total bank equity capital | $12,102,000 | 4,937 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $220,000 | 5,418 |
| Surplus | $460,000 | 7,317 |
| Undivided profits | $11,422,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $763,000 | 4,602 |
| Earning assets | $120,395,000 | 4,338 |
| Long-term assets (5+ years) | $60,717,000 | 1,858 |
| Average Assets, year-to-date | $122,907,500 | 4,484 |
| Average Assets, quarterly | $122,907,500 | 4,484 |
| Volatile liabilities | $20,043,000 | 4,772 |
| Insider loans | $2,372,000 | 2,771 |
| FHLB advances | $12,353,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,144,000 | 7,201 |
| Tier 1 (core) risk-based capital | $11,763,000 | 4,871 |
| Tier 2 risk-based capital | $542,000 | 5,656 |
| Total risk weighted assets | $56,208,000 | 5,667 |
| Total unused commitments | $2,144,000 | 7,203 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $119,210,000 | 4,587 |
| Cash and due from depository institutions | $2,471,000 | 4,223 |
| Interest-bearing balances | $30,000 | 5,743 |
| Securities | $51,086,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,687 |
| Net loans & leases | $60,856,000 | 5,244 |
| Loan loss allowance | $546,000 | 5,817 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,182,000 | 5,615 |
| Other real estate owned | $85,000 | 4,223 |
| Goodwill and other intangibles | $159,000 | 2,687 |
| All other assets | $2,031,000 | 5,152 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $119,210,000 | 4,587 |
| Total liabilities | $107,670,000 | 4,531 |
| Total deposits | $95,985,000 | 4,593 |
| Interest-bearing deposits | $79,271,000 | 4,685 |
| Deposits held in domestic offices | $95,985,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,298,000 | 2,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $387,000 | 6,214 |
| Total equity capital | $11,540,000 | 5,037 |
| Total bank equity capital | $11,540,000 | 5,037 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $220,000 | 5,455 |
| Surplus | $460,000 | 7,346 |
| Undivided profits | $10,860,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $914,000 | 4,299 |
| Earning assets | $113,312,000 | 4,479 |
| Long-term assets (5+ years) | $53,369,000 | 1,911 |
| Average Assets, year-to-date | $121,898,400 | 4,390 |
| Average Assets, quarterly | $122,061,500 | 4,470 |
| Volatile liabilities | $20,396,000 | 4,730 |
| Insider loans | $2,227,000 | 2,843 |
| FHLB advances | $11,298,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,612,000 | 6,935 |
| Tier 1 (core) risk-based capital | $11,539,000 | 4,911 |
| Tier 2 risk-based capital | $546,000 | 5,626 |
| Total risk weighted assets | $56,618,000 | 5,627 |
| Total unused commitments | $2,612,000 | 6,935 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $124,913,000 | 4,400 |
| Cash and due from depository institutions | $2,022,000 | 4,157 |
| Interest-bearing balances | $70,000 | 5,016 |
| Securities | $56,373,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,950 |
| Net loans & leases | $60,399,000 | 5,223 |
| Loan loss allowance | $565,000 | 5,746 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,144,000 | 5,684 |
| Other real estate owned | $85,000 | 4,157 |
| Goodwill and other intangibles | $163,000 | 2,683 |
| All other assets | $2,442,000 | 4,787 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $124,913,000 | 4,400 |
| Total liabilities | $113,320,000 | 4,341 |
| Total deposits | $90,563,000 | 4,732 |
| Interest-bearing deposits | $75,766,000 | 4,784 |
| Deposits held in domestic offices | $90,563,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,227,000 | 1,650 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $530,000 | 5,647 |
| Total equity capital | $11,593,000 | 4,965 |
| Total bank equity capital | $11,593,000 | 4,965 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $220,000 | 5,464 |
| Surplus | $460,000 | 7,360 |
| Undivided profits | $10,913,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $849,000 | 4,768 |
| Earning assets | $119,127,000 | 4,297 |
| Long-term assets (5+ years) | $49,360,000 | 1,945 |
| Average Assets, year-to-date | $122,570,500 | 4,370 |
| Average Assets, quarterly | $124,642,000 | 4,379 |
| Volatile liabilities | $18,961,000 | 4,840 |
| Insider loans | $2,510,000 | 2,609 |
| FHLB advances | $22,227,000 | 1,560 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,679,000 | 6,908 |
| Tier 1 (core) risk-based capital | $11,945,000 | 4,773 |
| Tier 2 risk-based capital | $565,000 | 5,532 |
| Total risk weighted assets | $58,336,000 | 5,535 |
| Total unused commitments | $2,679,000 | 6,910 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $124,371,000 | 4,406 |
| Cash and due from depository institutions | $2,334,000 | 4,277 |
| Interest-bearing balances | $46,000 | 5,451 |
| Securities | $55,818,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,490 |
| Net loans & leases | $58,983,000 | 5,289 |
| Loan loss allowance | $570,000 | 5,752 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,124,000 | 5,741 |
| Other real estate owned | $85,000 | 4,277 |
| Goodwill and other intangibles | $168,000 | 2,690 |
| All other assets | $2,719,000 | 4,495 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $124,371,000 | 4,406 |
| Total liabilities | $113,466,000 | 4,322 |
| Total deposits | $93,732,000 | 4,622 |
| Interest-bearing deposits | $77,186,000 | 4,732 |
| Deposits held in domestic offices | $93,732,000 | 4,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,258,000 | 1,733 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $476,000 | 5,670 |
| Total equity capital | $10,905,000 | 5,124 |
| Total bank equity capital | $10,905,000 | 5,124 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $220,000 | 5,496 |
| Surplus | $460,000 | 7,392 |
| Undivided profits | $10,225,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,049,000 | 3,819 |
| Earning assets | $117,987,000 | 4,315 |
| Long-term assets (5+ years) | $52,018,000 | 1,840 |
| Average Assets, year-to-date | $121,789,670 | 4,420 |
| Average Assets, quarterly | $122,209,000 | 4,441 |
| Volatile liabilities | $19,630,000 | 4,720 |
| Insider loans | $2,260,000 | 2,782 |
| FHLB advances | $19,258,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,904,000 | 7,360 |
| Tier 1 (core) risk-based capital | $11,783,000 | 4,798 |
| Tier 2 risk-based capital | $570,000 | 5,526 |
| Total risk weighted assets | $58,469,000 | 5,516 |
| Total unused commitments | $1,904,000 | 7,364 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $120,047,000 | 4,522 |
| Cash and due from depository institutions | $2,352,000 | 4,261 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $56,549,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $57,378,000 | 5,322 |
| Loan loss allowance | $560,000 | 5,789 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,161,000 | 5,678 |
| Other real estate owned | $85,000 | 4,261 |
| Goodwill and other intangibles | $172,000 | 2,681 |
| All other assets | $2,350,000 | 4,731 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $120,047,000 | 4,522 |
| Total liabilities | $108,840,000 | 4,466 |
| Total deposits | $94,884,000 | 4,613 |
| Interest-bearing deposits | $78,194,000 | 4,692 |
| Deposits held in domestic offices | $94,884,000 | 4,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,624 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,843,000 | 2,131 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $458,000 | 5,772 |
| Total equity capital | $11,207,000 | 5,025 |
| Total bank equity capital | $11,207,000 | 5,025 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $220,000 | 5,511 |
| Surplus | $460,000 | 7,411 |
| Undivided profits | $10,527,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $946,000 | 4,008 |
| Earning assets | $113,927,000 | 4,429 |
| Long-term assets (5+ years) | $50,660,000 | 1,850 |
| Average Assets, year-to-date | $120,499,000 | 4,484 |
| Average Assets, quarterly | $120,499,000 | 4,484 |
| Volatile liabilities | $20,482,000 | 4,577 |
| Insider loans | $2,258,000 | 2,783 |
| FHLB advances | $12,843,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,767,000 | 7,450 |
| Tier 1 (core) risk-based capital | $11,589,000 | 4,843 |
| Tier 2 risk-based capital | $560,000 | 5,559 |
| Total risk weighted assets | $58,051,000 | 5,491 |
| Total unused commitments | $1,767,000 | 7,451 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $120,951,000 | 4,468 |
| Cash and due from depository institutions | $2,873,000 | 4,174 |
| Interest-bearing balances | $52,000 | 5,385 |
| Securities | $57,962,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 5,600 |
| Net loans & leases | $55,343,000 | 5,391 |
| Loan loss allowance | $562,000 | 5,761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,176,000 | 5,653 |
| Other real estate owned | $85,000 | 4,174 |
| Goodwill and other intangibles | $177,000 | 2,663 |
| All other assets | $2,655,000 | 4,509 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $120,951,000 | 4,468 |
| Total liabilities | $109,997,000 | 4,400 |
| Total deposits | $94,175,000 | 4,592 |
| Interest-bearing deposits | $75,253,000 | 4,764 |
| Deposits held in domestic offices | $94,175,000 | 4,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,445,000 | 1,995 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $377,000 | 6,155 |
| Total equity capital | $10,954,000 | 5,065 |
| Total bank equity capital | $10,954,000 | 5,065 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $220,000 | 5,534 |
| Surplus | $460,000 | 7,429 |
| Undivided profits | $10,274,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $981,000 | 3,984 |
| Earning assets | $114,037,000 | 4,388 |
| Long-term assets (5+ years) | $53,377,000 | 1,779 |
| Average Assets, year-to-date | $124,275,200 | 4,267 |
| Average Assets, quarterly | $124,108,500 | 4,352 |
| Volatile liabilities | $23,002,000 | 4,357 |
| Insider loans | $1,975,000 | 2,995 |
| FHLB advances | $15,445,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,646,000 | 6,983 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,855 |
| Tier 2 risk-based capital | $562,000 | 5,552 |
| Total risk weighted assets | $56,017,000 | 5,552 |
| Total unused commitments | $2,646,000 | 6,986 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $127,266,000 | 4,302 |
| Cash and due from depository institutions | $2,791,000 | 4,114 |
| Interest-bearing balances | $235,000 | 3,845 |
| Securities | $65,073,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,332 |
| Net loans & leases | $53,926,000 | 5,485 |
| Loan loss allowance | $600,000 | 5,589 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,114,000 | 5,748 |
| Other real estate owned | $85,000 | 4,114 |
| Goodwill and other intangibles | $185,000 | 2,650 |
| All other assets | $2,687,000 | 4,535 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,266,000 | 4,302 |
| Total liabilities | $116,177,000 | 4,227 |
| Total deposits | $92,642,000 | 4,589 |
| Interest-bearing deposits | $74,161,000 | 4,759 |
| Deposits held in domestic offices | $92,642,000 | 4,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,027,000 | 1,620 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $508,000 | 5,553 |
| Total equity capital | $11,089,000 | 4,989 |
| Total bank equity capital | $11,089,000 | 4,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,581 |
| Surplus | $460,000 | 7,476 |
| Undivided profits | $10,409,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $944,000 | 4,169 |
| Earning assets | $120,639,000 | 4,203 |
| Long-term assets (5+ years) | $57,963,000 | 1,661 |
| Average Assets, year-to-date | $125,106,250 | 4,264 |
| Average Assets, quarterly | $125,689,500 | 4,300 |
| Volatile liabilities | $27,649,000 | 3,920 |
| Insider loans | $1,705,000 | 3,250 |
| FHLB advances | $23,027,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,843,000 | 6,912 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,739 |
| Tier 2 risk-based capital | $600,000 | 5,373 |
| Total risk weighted assets | $54,437,000 | 5,652 |
| Total unused commitments | $2,843,000 | 6,913 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $124,113,000 | 4,343 |
| Cash and due from depository institutions | $2,727,000 | 4,451 |
| Interest-bearing balances | $57,000 | 5,409 |
| Securities | $65,349,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,378 |
| Net loans & leases | $51,352,000 | 5,584 |
| Loan loss allowance | $593,000 | 5,622 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,066,000 | 5,806 |
| Other real estate owned | $85,000 | 4,451 |
| Goodwill and other intangibles | $194,000 | 2,632 |
| All other assets | $3,065,000 | 4,134 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $124,113,000 | 4,343 |
| Total liabilities | $113,731,000 | 4,262 |
| Total deposits | $92,725,000 | 4,572 |
| Interest-bearing deposits | $74,806,000 | 4,715 |
| Deposits held in domestic offices | $92,725,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,612,000 | 1,752 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $394,000 | 5,856 |
| Total equity capital | $10,382,000 | 5,085 |
| Total bank equity capital | $10,382,000 | 5,085 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $220,000 | 5,587 |
| Surplus | $460,000 | 7,497 |
| Undivided profits | $9,702,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,045,000 | 3,464 |
| Earning assets | $117,033,000 | 4,267 |
| Long-term assets (5+ years) | $60,576,000 | 1,589 |
| Average Assets, year-to-date | $124,386,330 | 4,293 |
| Average Assets, quarterly | $123,839,500 | 4,337 |
| Volatile liabilities | $24,491,000 | 4,131 |
| Insider loans | $1,553,000 | 3,388 |
| FHLB advances | $20,612,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,380,000 | 7,207 |
| Tier 1 (core) risk-based capital | $11,557,000 | 4,727 |
| Tier 2 risk-based capital | $593,000 | 5,392 |
| Total risk weighted assets | $52,616,000 | 5,697 |
| Total unused commitments | $2,380,000 | 7,208 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $123,566,000 | 4,345 |
| Cash and due from depository institutions | $2,353,000 | 4,018 |
| Interest-bearing balances | $88,000 | 5,197 |
| Securities | $65,385,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 3,723 |
| Net loans & leases | $49,097,000 | 5,661 |
| Loan loss allowance | $596,000 | 5,600 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,089,000 | 5,741 |
| Other real estate owned | $87,000 | 4,018 |
| Goodwill and other intangibles | $203,000 | 2,597 |
| All other assets | $2,507,000 | 4,526 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $123,566,000 | 4,345 |
| Total liabilities | $112,810,000 | 4,276 |
| Total deposits | $99,261,000 | 4,399 |
| Interest-bearing deposits | $82,689,000 | 4,401 |
| Deposits held in domestic offices | $99,261,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,175,000 | 2,185 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $374,000 | 5,881 |
| Total equity capital | $10,756,000 | 4,947 |
| Total bank equity capital | $10,756,000 | 4,947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,591 |
| Surplus | $460,000 | 7,492 |
| Undivided profits | $10,076,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $798,000 | 4,138 |
| Earning assets | $117,415,000 | 4,238 |
| Long-term assets (5+ years) | $62,831,000 | 1,539 |
| Average Assets, year-to-date | $124,523,000 | 4,291 |
| Average Assets, quarterly | $124,523,000 | 4,291 |
| Volatile liabilities | $17,517,000 | 4,855 |
| Insider loans | $1,410,000 | 3,523 |
| FHLB advances | $13,175,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,673,000 | 7,061 |
| Tier 1 (core) risk-based capital | $11,314,000 | 4,737 |
| Tier 2 risk-based capital | $596,000 | 5,340 |
| Total risk weighted assets | $50,796,000 | 5,746 |
| Total unused commitments | $2,673,000 | 7,062 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $125,480,000 | 4,293 |
| Cash and due from depository institutions | $2,726,000 | 3,938 |
| Interest-bearing balances | $132,000 | 4,655 |
| Securities | $63,650,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $6,860,000 | 1,926 |
| Net loans & leases | $48,213,000 | 5,701 |
| Loan loss allowance | $580,000 | 5,651 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,127,000 | 5,670 |
| Other real estate owned | $87,000 | 3,938 |
| Goodwill and other intangibles | $212,000 | 2,573 |
| All other assets | $2,605,000 | 4,432 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $125,480,000 | 4,293 |
| Total liabilities | $114,820,000 | 4,215 |
| Total deposits | $94,897,000 | 4,503 |
| Interest-bearing deposits | $74,894,000 | 4,656 |
| Deposits held in domestic offices | $94,897,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,687,000 | 1,777 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $236,000 | 6,805 |
| Total equity capital | $10,660,000 | 4,956 |
| Total bank equity capital | $10,660,000 | 4,956 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $220,000 | 5,614 |
| Surplus | $460,000 | 7,526 |
| Undivided profits | $9,980,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $961,000 | 3,568 |
| Earning assets | $118,855,000 | 4,176 |
| Long-term assets (5+ years) | $62,694,000 | 1,505 |
| Average Assets, year-to-date | $116,072,800 | 4,368 |
| Average Assets, quarterly | $121,023,500 | 4,352 |
| Volatile liabilities | $23,021,000 | 4,111 |
| Insider loans | $1,737,000 | 3,094 |
| FHLB advances | $19,687,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,870,000 | 6,897 |
| Tier 1 (core) risk-based capital | $11,127,000 | 4,757 |
| Tier 2 risk-based capital | $580,000 | 5,397 |
| Total risk weighted assets | $50,752,000 | 5,760 |
| Total unused commitments | $2,870,000 | 6,898 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $116,567,000 | 4,472 |
| Cash and due from depository institutions | $2,924,000 | 4,170 |
| Interest-bearing balances | $218,000 | 4,235 |
| Securities | $60,846,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,480 |
| Net loans & leases | $46,725,000 | 5,786 |
| Loan loss allowance | $607,000 | 5,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,156,000 | 5,599 |
| Other real estate owned | $99,000 | 4,170 |
| Goodwill and other intangibles | $221,000 | 2,535 |
| All other assets | $2,201,000 | 4,811 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,567,000 | 4,472 |
| Total liabilities | $105,221,000 | 4,430 |
| Total deposits | $88,393,000 | 4,682 |
| Interest-bearing deposits | $69,376,000 | 4,854 |
| Deposits held in domestic offices | $88,393,000 | 4,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,445,000 | 2,010 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $383,000 | 5,838 |
| Total equity capital | $11,346,000 | 4,709 |
| Total bank equity capital | $11,346,000 | 4,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,633 |
| Surplus | $460,000 | 7,543 |
| Undivided profits | $10,666,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $720,000 | 4,496 |
| Earning assets | $110,184,000 | 4,372 |
| Long-term assets (5+ years) | $62,140,000 | 1,503 |
| Average Assets, year-to-date | $113,721,000 | 4,430 |
| Average Assets, quarterly | $115,575,000 | 4,440 |
| Volatile liabilities | $19,150,000 | 4,508 |
| Insider loans | $2,173,000 | 2,671 |
| FHLB advances | $16,445,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,623,000 | 6,516 |
| Tier 1 (core) risk-based capital | $11,471,000 | 4,589 |
| Tier 2 risk-based capital | $607,000 | 5,261 |
| Total risk weighted assets | $48,610,000 | 5,856 |
| Total unused commitments | $3,623,000 | 6,516 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $114,583,000 | 4,457 |
| Cash and due from depository institutions | $2,291,000 | 4,154 |
| Interest-bearing balances | $24,000 | 6,104 |
| Securities | $61,978,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,300 |
| Net loans & leases | $45,544,000 | 5,777 |
| Loan loss allowance | $603,000 | 5,498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,125,000 | 5,607 |
| Other real estate owned | $98,000 | 4,154 |
| Goodwill and other intangibles | $230,000 | 2,514 |
| All other assets | $2,292,000 | 4,552 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,583,000 | 4,457 |
| Total liabilities | $103,278,000 | 4,421 |
| Total deposits | $89,743,000 | 4,564 |
| Interest-bearing deposits | $71,369,000 | 4,727 |
| Deposits held in domestic offices | $89,743,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,193,000 | 2,256 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $342,000 | 5,846 |
| Total equity capital | $11,305,000 | 4,662 |
| Total bank equity capital | $11,305,000 | 4,662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,629 |
| Surplus | $460,000 | 7,540 |
| Undivided profits | $10,625,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $940,000 | 3,330 |
| Earning assets | $108,571,000 | 4,365 |
| Long-term assets (5+ years) | $65,387,000 | 1,449 |
| Average Assets, year-to-date | $112,772,330 | 4,440 |
| Average Assets, quarterly | $113,212,000 | 4,463 |
| Volatile liabilities | $15,124,000 | 4,951 |
| Insider loans | $2,106,000 | 2,673 |
| FHLB advances | $13,193,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,613,000 | 6,576 |
| Tier 1 (core) risk-based capital | $11,226,000 | 4,579 |
| Tier 2 risk-based capital | $593,000 | 5,285 |
| Total risk weighted assets | $47,423,000 | 5,856 |
| Total unused commitments | $3,613,000 | 6,576 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $111,841,000 | 4,528 |
| Cash and due from depository institutions | $2,149,000 | 4,161 |
| Interest-bearing balances | $545,000 | 3,337 |
| Securities | $62,574,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 4,344 |
| Net loans & leases | $41,743,000 | 6,002 |
| Loan loss allowance | $626,000 | 5,435 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,173,000 | 5,556 |
| Other real estate owned | $95,000 | 4,161 |
| Goodwill and other intangibles | $238,000 | 2,502 |
| All other assets | $2,214,000 | 4,608 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,841,000 | 4,528 |
| Total liabilities | $101,065,000 | 4,495 |
| Total deposits | $89,564,000 | 4,592 |
| Interest-bearing deposits | $70,518,000 | 4,817 |
| Deposits held in domestic offices | $89,564,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,181,000 | 2,415 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $320,000 | 5,890 |
| Total equity capital | $10,776,000 | 4,749 |
| Total bank equity capital | $10,776,000 | 4,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,674 |
| Surplus | $460,000 | 7,587 |
| Undivided profits | $10,096,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $712,000 | 4,091 |
| Earning assets | $106,517,000 | 4,418 |
| Long-term assets (5+ years) | $61,654,000 | 1,558 |
| Average Assets, year-to-date | $111,867,000 | 4,503 |
| Average Assets, quarterly | $111,867,000 | 4,503 |
| Volatile liabilities | $12,374,000 | 5,335 |
| Insider loans | $2,018,000 | 2,734 |
| FHLB advances | $11,181,000 | 2,292 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,679,000 | 7,039 |
| Tier 1 (core) risk-based capital | $10,982,000 | 4,596 |
| Tier 2 risk-based capital | $564,000 | 5,432 |
| Total risk weighted assets | $45,045,000 | 5,981 |
| Total unused commitments | $2,679,000 | 7,043 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $111,893,000 | 4,508 |
| Cash and due from depository institutions | $3,492,000 | 4,342 |
| Interest-bearing balances | $185,000 | 4,479 |
| Securities | $62,546,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
| Net loans & leases | $41,222,000 | 6,036 |
| Loan loss allowance | $624,000 | 5,427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,222,000 | 5,469 |
| Other real estate owned | $236,000 | 4,342 |
| Goodwill and other intangibles | $247,000 | 2,487 |
| All other assets | $2,128,000 | 4,686 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,893,000 | 4,508 |
| Total liabilities | $100,703,000 | 4,494 |
| Total deposits | $88,753,000 | 4,619 |
| Interest-bearing deposits | $70,083,000 | 4,832 |
| Deposits held in domestic offices | $88,753,000 | 4,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,664,000 | 2,385 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $286,000 | 6,088 |
| Total equity capital | $11,190,000 | 4,637 |
| Total bank equity capital | $11,190,000 | 4,637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,690 |
| Surplus | $460,000 | 7,614 |
| Undivided profits | $10,510,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $893,000 | 3,377 |
| Earning assets | $104,753,000 | 4,450 |
| Long-term assets (5+ years) | $60,506,000 | 1,618 |
| Average Assets, year-to-date | $113,772,800 | 4,326 |
| Average Assets, quarterly | $112,231,000 | 4,463 |
| Volatile liabilities | $11,243,000 | 5,555 |
| Insider loans | $1,844,000 | 2,884 |
| FHLB advances | $11,664,000 | 2,257 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,197,000 | 7,195 |
| Tier 1 (core) risk-based capital | $10,727,000 | 4,641 |
| Tier 2 risk-based capital | $561,000 | 5,445 |
| Total risk weighted assets | $44,782,000 | 6,010 |
| Total unused commitments | $2,197,000 | 7,198 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $112,569,000 | 4,442 |
| Cash and due from depository institutions | $3,487,000 | 4,529 |
| Interest-bearing balances | $109,000 | 5,027 |
| Securities | $62,742,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,381 |
| Net loans & leases | $42,513,000 | 5,940 |
| Loan loss allowance | $694,000 | 5,121 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,192,000 | 5,494 |
| Other real estate owned | $105,000 | 4,529 |
| Goodwill and other intangibles | $256,000 | 2,433 |
| All other assets | $1,949,000 | 4,899 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,569,000 | 4,442 |
| Total liabilities | $100,871,000 | 4,436 |
| Total deposits | $88,186,000 | 4,583 |
| Interest-bearing deposits | $71,521,000 | 4,716 |
| Deposits held in domestic offices | $88,186,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,142,000 | 2,314 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $543,000 | 4,702 |
| Total equity capital | $11,698,000 | 4,454 |
| Total bank equity capital | $11,698,000 | 4,454 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $220,000 | 5,717 |
| Surplus | $460,000 | 7,629 |
| Undivided profits | $11,018,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $716,000 | 4,235 |
| Earning assets | $105,689,000 | 4,383 |
| Long-term assets (5+ years) | $62,302,000 | 1,589 |
| Average Assets, year-to-date | $114,242,750 | 4,321 |
| Average Assets, quarterly | $112,536,500 | 4,407 |
| Volatile liabilities | $10,734,000 | 5,653 |
| Insider loans | $1,811,000 | 2,871 |
| FHLB advances | $12,142,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,539,000 | 6,984 |
| Tier 1 (core) risk-based capital | $11,050,000 | 4,497 |
| Tier 2 risk-based capital | $572,000 | 5,354 |
| Total risk weighted assets | $45,674,000 | 5,931 |
| Total unused commitments | $2,539,000 | 6,990 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $112,504,000 | 4,430 |
| Cash and due from depository institutions | $3,548,000 | 4,278 |
| Interest-bearing balances | $308,000 | 4,046 |
| Securities | $62,575,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,480 |
| Net loans & leases | $41,581,000 | 5,978 |
| Loan loss allowance | $720,000 | 4,998 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,187,000 | 5,506 |
| Other real estate owned | $105,000 | 4,278 |
| Goodwill and other intangibles | $265,000 | 2,426 |
| All other assets | $2,268,000 | 4,479 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $112,504,000 | 4,430 |
| Total liabilities | $102,040,000 | 4,395 |
| Total deposits | $89,108,000 | 4,531 |
| Interest-bearing deposits | $73,502,000 | 4,625 |
| Deposits held in domestic offices | $89,108,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,614,000 | 2,261 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $318,000 | 5,691 |
| Total equity capital | $10,464,000 | 4,705 |
| Total bank equity capital | $10,464,000 | 4,705 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $220,000 | 5,757 |
| Surplus | $460,000 | 7,676 |
| Undivided profits | $9,784,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $863,000 | 3,363 |
| Earning assets | $105,439,000 | 4,381 |
| Long-term assets (5+ years) | $63,696,000 | 1,605 |
| Average Assets, year-to-date | $114,800,670 | 4,330 |
| Average Assets, quarterly | $114,117,000 | 4,376 |
| Volatile liabilities | $11,152,000 | 5,527 |
| Insider loans | $1,822,000 | 2,873 |
| FHLB advances | $12,614,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,415,000 | 7,099 |
| Tier 1 (core) risk-based capital | $10,775,000 | 4,530 |
| Tier 2 risk-based capital | $570,000 | 5,353 |
| Total risk weighted assets | $45,466,000 | 5,946 |
| Total unused commitments | $2,415,000 | 7,103 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $115,730,000 | 4,339 |
| Cash and due from depository institutions | $4,895,000 | 4,566 |
| Interest-bearing balances | $924,000 | 3,155 |
| Securities | $64,147,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,774 |
| Net loans & leases | $41,468,000 | 5,929 |
| Loan loss allowance | $731,000 | 4,918 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,191,000 | 5,489 |
| Other real estate owned | $140,000 | 4,566 |
| Goodwill and other intangibles | $274,000 | 2,392 |
| All other assets | $1,785,000 | 4,919 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,730,000 | 4,339 |
| Total liabilities | $104,110,000 | 4,325 |
| Total deposits | $90,257,000 | 4,500 |
| Interest-bearing deposits | $72,882,000 | 4,673 |
| Deposits held in domestic offices | $90,257,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,081,000 | 2,084 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $772,000 | 3,821 |
| Total equity capital | $11,620,000 | 4,430 |
| Total bank equity capital | $11,620,000 | 4,430 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $220,000 | 5,771 |
| Surplus | $460,000 | 7,703 |
| Undivided profits | $10,940,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $687,000 | 4,029 |
| Earning assets | $108,369,000 | 4,290 |
| Long-term assets (5+ years) | $66,421,000 | 1,520 |
| Average Assets, year-to-date | $115,949,000 | 4,306 |
| Average Assets, quarterly | $115,949,000 | 4,306 |
| Volatile liabilities | $10,790,000 | 5,509 |
| Insider loans | $1,825,000 | 2,820 |
| FHLB advances | $13,081,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,633,000 | 7,058 |
| Tier 1 (core) risk-based capital | $10,549,000 | 4,566 |
| Tier 2 risk-based capital | $565,000 | 5,353 |
| Total risk weighted assets | $45,025,000 | 5,921 |
| Total unused commitments | $2,633,000 | 7,064 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $116,168,000 | 4,306 |
| Cash and due from depository institutions | $5,242,000 | 4,223 |
| Interest-bearing balances | $51,000 | 5,846 |
| Securities | $64,149,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,172 |
| Net loans & leases | $41,444,000 | 5,946 |
| Loan loss allowance | $570,000 | 5,665 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,203,000 | 5,485 |
| Other real estate owned | $140,000 | 4,223 |
| Goodwill and other intangibles | $283,000 | 2,359 |
| All other assets | $1,887,000 | 4,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,168,000 | 4,306 |
| Total liabilities | $105,153,000 | 4,273 |
| Total deposits | $91,224,000 | 4,450 |
| Interest-bearing deposits | $75,253,000 | 4,536 |
| Deposits held in domestic offices | $91,224,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,543,000 | 2,062 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $386,000 | 5,422 |
| Total equity capital | $11,015,000 | 4,540 |
| Total bank equity capital | $11,015,000 | 4,540 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $220,000 | 5,811 |
| Surplus | $460,000 | 7,753 |
| Undivided profits | $10,335,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $839,000 | 3,516 |
| Earning assets | $107,464,000 | 4,285 |
| Long-term assets (5+ years) | $67,712,000 | 1,516 |
| Average Assets, year-to-date | $117,213,200 | 4,169 |
| Average Assets, quarterly | $116,580,000 | 4,268 |
| Volatile liabilities | $11,062,000 | 5,428 |
| Insider loans | $1,792,000 | 2,830 |
| FHLB advances | $13,543,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,987,000 | 6,748 |
| Tier 1 (core) risk-based capital | $10,290,000 | 4,624 |
| Tier 2 risk-based capital | $563,000 | 5,366 |
| Total risk weighted assets | $45,025,000 | 5,937 |
| Total unused commitments | $2,987,000 | 6,750 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $116,992,000 | 4,261 |
| Cash and due from depository institutions | $5,928,000 | 4,333 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $64,363,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,931 |
| Net loans & leases | $41,891,000 | 5,920 |
| Loan loss allowance | $577,000 | 5,657 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,194,000 | 5,484 |
| Other real estate owned | $160,000 | 4,333 |
| Goodwill and other intangibles | $291,000 | 2,326 |
| All other assets | $1,740,000 | 5,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,992,000 | 4,261 |
| Total liabilities | $105,922,000 | 4,221 |
| Total deposits | $91,460,000 | 4,413 |
| Interest-bearing deposits | $76,868,000 | 4,454 |
| Deposits held in domestic offices | $91,460,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 1,960 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $462,000 | 5,240 |
| Total equity capital | $11,070,000 | 4,492 |
| Total bank equity capital | $11,070,000 | 4,492 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $220,000 | 5,847 |
| Surplus | $460,000 | 7,794 |
| Undivided profits | $10,390,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $677,000 | 4,458 |
| Earning assets | $107,679,000 | 4,251 |
| Long-term assets (5+ years) | $70,638,000 | 1,469 |
| Average Assets, year-to-date | $117,474,500 | 4,169 |
| Average Assets, quarterly | $118,430,000 | 4,207 |
| Volatile liabilities | $11,332,000 | 5,368 |
| Insider loans | $2,626,000 | 2,066 |
| FHLB advances | $14,000,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,425,000 | 7,781 |
| Tier 1 (core) risk-based capital | $10,512,000 | 4,532 |
| Tier 2 risk-based capital | $567,000 | 5,357 |
| Total risk weighted assets | $45,372,000 | 5,916 |
| Total unused commitments | $1,425,000 | 7,789 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $119,868,000 | 4,178 |
| Cash and due from depository institutions | $7,215,000 | 3,997 |
| Interest-bearing balances | $1,568,000 | 2,752 |
| Securities | $63,419,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 3,169 |
| Net loans & leases | $41,261,000 | 5,958 |
| Loan loss allowance | $618,000 | 5,404 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,182,000 | 5,490 |
| Other real estate owned | $160,000 | 3,997 |
| Goodwill and other intangibles | $300,000 | 2,270 |
| All other assets | $1,791,000 | 4,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,868,000 | 4,178 |
| Total liabilities | $108,350,000 | 4,141 |
| Total deposits | $93,095,000 | 4,356 |
| Interest-bearing deposits | $78,272,000 | 4,408 |
| Deposits held in domestic offices | $93,095,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,464,000 | 1,904 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $791,000 | 3,861 |
| Total equity capital | $11,518,000 | 4,373 |
| Total bank equity capital | $11,518,000 | 4,373 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $220,000 | 5,863 |
| Surplus | $460,000 | 7,817 |
| Undivided profits | $10,838,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $816,000 | 3,644 |
| Earning assets | $110,788,000 | 4,138 |
| Long-term assets (5+ years) | $68,581,000 | 1,432 |
| Average Assets, year-to-date | $117,635,330 | 4,166 |
| Average Assets, quarterly | $119,060,000 | 4,163 |
| Volatile liabilities | $11,212,000 | 5,386 |
| Insider loans | $2,909,000 | 1,885 |
| FHLB advances | $14,464,000 | 1,779 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,402,000 | 7,829 |
| Tier 1 (core) risk-based capital | $10,264,000 | 4,539 |
| Tier 2 risk-based capital | $570,000 | 5,307 |
| Total risk weighted assets | $45,605,000 | 5,864 |
| Total unused commitments | $1,402,000 | 7,842 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $118,252,000 | 4,184 |
| Cash and due from depository institutions | $6,372,000 | 4,413 |
| Interest-bearing balances | $632,000 | 3,625 |
| Securities | $66,456,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 5,346 |
| Net loans & leases | $40,208,000 | 5,987 |
| Loan loss allowance | $610,000 | 5,393 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $995,000 | 5,887 |
| Other real estate owned | $340,000 | 4,413 |
| Goodwill and other intangibles | $309,000 | 2,232 |
| All other assets | $1,632,000 | 5,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,252,000 | 4,184 |
| Total liabilities | $106,935,000 | 4,146 |
| Total deposits | $93,195,000 | 4,316 |
| Interest-bearing deposits | $79,142,000 | 4,343 |
| Deposits held in domestic offices | $93,195,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,896,000 | 1,991 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $844,000 | 3,735 |
| Total equity capital | $11,317,000 | 4,356 |
| Total bank equity capital | $11,317,000 | 4,356 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $220,000 | 5,887 |
| Surplus | $460,000 | 7,847 |
| Undivided profits | $10,637,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $696,000 | 4,178 |
| Earning assets | $109,236,000 | 4,153 |
| Long-term assets (5+ years) | $71,112,000 | 1,338 |
| Average Assets, year-to-date | $116,519,000 | 4,188 |
| Average Assets, quarterly | $116,519,000 | 4,188 |
| Volatile liabilities | $11,518,000 | 5,285 |
| Insider loans | $2,845,000 | 1,892 |
| FHLB advances | $12,896,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,433,000 | 7,816 |
| Tier 1 (core) risk-based capital | $10,079,000 | 4,541 |
| Tier 2 risk-based capital | $550,000 | 5,362 |
| Total risk weighted assets | $43,911,000 | 5,919 |
| Total unused commitments | $1,433,000 | 7,829 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $114,786,000 | 4,236 |
| Cash and due from depository institutions | $4,707,000 | 4,296 |
| Interest-bearing balances | $430,000 | 3,902 |
| Securities | $63,986,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,760 |
| Net loans & leases | $39,651,000 | 6,026 |
| Loan loss allowance | $609,000 | 5,331 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,009,000 | 5,833 |
| Other real estate owned | $180,000 | 4,296 |
| Goodwill and other intangibles | $318,000 | 2,190 |
| All other assets | $1,670,000 | 5,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,786,000 | 4,236 |
| Total liabilities | $103,612,000 | 4,202 |
| Total deposits | $89,596,000 | 4,400 |
| Interest-bearing deposits | $77,084,000 | 4,389 |
| Deposits held in domestic offices | $89,596,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,319,000 | 1,959 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $697,000 | 4,273 |
| Total equity capital | $11,174,000 | 4,359 |
| Total bank equity capital | $11,174,000 | 4,359 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $220,000 | 5,908 |
| Surplus | $460,000 | 7,870 |
| Undivided profits | $10,494,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $748,000 | 4,140 |
| Earning assets | $107,332,000 | 4,151 |
| Long-term assets (5+ years) | $69,104,000 | 1,335 |
| Average Assets, year-to-date | $108,162,400 | 4,261 |
| Average Assets, quarterly | $114,242,500 | 4,200 |
| Volatile liabilities | $12,111,000 | 5,166 |
| Insider loans | $2,085,000 | 2,444 |
| FHLB advances | $13,319,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $798,000 | 8,292 |
| Tier 1 (core) risk-based capital | $9,891,000 | 4,551 |
| Tier 2 risk-based capital | $524,000 | 5,483 |
| Total risk weighted assets | $41,805,000 | 6,065 |
| Total unused commitments | $798,000 | 8,299 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $103,194,000 | 4,447 |
| Cash and due from depository institutions | $4,343,000 | 4,301 |
| Interest-bearing balances | $790,000 | 3,255 |
| Securities | $55,131,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 3,450 |
| Net loans & leases | $37,386,000 | 6,163 |
| Loan loss allowance | $525,000 | 5,661 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $993,000 | 5,910 |
| Other real estate owned | $33,000 | 4,301 |
| Goodwill and other intangibles | $353,000 | 2,076 |
| All other assets | $1,299,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,194,000 | 4,447 |
| Total liabilities | $93,208,000 | 4,420 |
| Total deposits | $85,863,000 | 4,421 |
| Interest-bearing deposits | $72,355,000 | 4,477 |
| Deposits held in domestic offices | $85,863,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,041,000 | 2,578 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $304,000 | 6,843 |
| Total equity capital | $9,986,000 | 4,506 |
| Total bank equity capital | $9,986,000 | 4,506 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $220,000 | 6,044 |
| Surplus | $460,000 | 8,048 |
| Undivided profits | $9,306,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $712,000 | 4,630 |
| Earning assets | $96,962,000 | 4,366 |
| Long-term assets (5+ years) | $57,580,000 | 1,543 |
| Average Assets, year-to-date | $82,838,000 | 5,021 |
| Average Assets, quarterly | $92,619,000 | 4,770 |
| Volatile liabilities | $13,936,000 | 4,683 |
| Insider loans | $3,123,000 | 1,600 |
| FHLB advances | $7,041,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,476,000 | 6,969 |
| Tier 1 (core) risk-based capital | $9,513,000 | 4,535 |
| Tier 2 risk-based capital | $479,000 | 5,654 |
| Total risk weighted assets | $38,259,000 | 6,297 |
| Total unused commitments | $2,476,000 | 6,978 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $74,783,000 | 5,445 |
| Cash and due from depository institutions | $2,837,000 | 4,753 |
| Interest-bearing balances | $684,000 | 2,733 |
| Securities | $32,947,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,485 |
| Net loans & leases | $35,393,000 | 6,330 |
| Loan loss allowance | $508,000 | 5,661 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $990,000 | 5,986 |
| Other real estate owned | $67,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $789,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,783,000 | 5,445 |
| Total liabilities | $65,340,000 | 5,531 |
| Total deposits | $59,815,000 | 5,568 |
| Interest-bearing deposits | $45,664,000 | 5,982 |
| Deposits held in domestic offices | $59,815,000 | 5,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,254,000 | 2,809 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $271,000 | 7,570 |
| Total equity capital | $9,443,000 | 4,605 |
| Total bank equity capital | $9,443,000 | 4,605 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $220,000 | 6,234 |
| Surplus | $460,000 | 8,270 |
| Undivided profits | $8,763,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $319,000 | 6,711 |
| Earning assets | $70,784,000 | 5,328 |
| Long-term assets (5+ years) | $31,480,000 | 2,323 |
| Average Assets, year-to-date | $73,945,000 | 5,285 |
| Average Assets, quarterly | $74,772,500 | 5,386 |
| Volatile liabilities | $7,930,000 | 6,271 |
| Insider loans | $2,805,000 | 1,714 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,127,000 | 6,459 |
| Tier 1 (core) risk-based capital | $9,516,000 | 4,464 |
| Tier 2 risk-based capital | $439,720 | 5,839 |
| Total risk weighted assets | $35,109,320 | 6,496 |
| Total unused commitments | $3,127,000 | 6,463 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $71,569,000 | 5,610 |
| Cash and due from depository institutions | $4,974,000 | 5,132 |
| Interest-bearing balances | $1,543,000 | 1,976 |
| Securities | $31,502,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,278 |
| Net loans & leases | $30,474,000 | 6,743 |
| Loan loss allowance | $478,000 | 5,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,005,000 | 6,030 |
| Other real estate owned | $5,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,134,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,569,000 | 5,610 |
| Total liabilities | $63,088,000 | 5,669 |
| Total deposits | $57,874,000 | 5,686 |
| Interest-bearing deposits | $45,895,000 | 5,975 |
| Deposits held in domestic offices | $57,874,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,981,000 | 2,920 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $233,000 | 7,675 |
| Total equity capital | $8,481,000 | 4,866 |
| Total bank equity capital | $8,481,000 | 4,866 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $220,000 | 6,455 |
| Surplus | $460,000 | 8,519 |
| Undivided profits | $7,801,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $252,000 | 7,067 |
| Earning assets | $65,994,000 | 5,566 |
| Long-term assets (5+ years) | $35,018,000 | 2,279 |
| Average Assets, year-to-date | $71,707,800 | 5,462 |
| Average Assets, quarterly | $70,672,000 | 5,610 |
| Volatile liabilities | $7,890,000 | 6,095 |
| Insider loans | $1,611,000 | 2,675 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,458,000 | 6,369 |
| Tier 1 (core) risk-based capital | $9,309,000 | 4,516 |
| Tier 2 risk-based capital | $394,030 | 6,140 |
| Total risk weighted assets | $31,438,330 | 6,836 |
| Total unused commitments | $3,458,000 | 6,374 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $71,212,000 | 5,650 |
| Cash and due from depository institutions | $4,634,000 | 5,204 |
| Interest-bearing balances | $2,417,000 | 1,956 |
| Securities | $30,594,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 4,379 |
| Net loans & leases | $30,556,000 | 6,656 |
| Loan loss allowance | $459,000 | 5,917 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,155,000 | 5,523 |
| Other real estate owned | $24,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $714,000 | 7,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,212,000 | 5,650 |
| Total liabilities | $62,024,000 | 5,736 |
| Total deposits | $56,149,000 | 5,874 |
| Interest-bearing deposits | $45,185,000 | 6,104 |
| Deposits held in domestic offices | $56,149,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,641,000 | 2,137 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $234,000 | 8,222 |
| Total equity capital | $9,188,000 | 4,683 |
| Total bank equity capital | $9,188,000 | 4,683 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $220,000 | 6,574 |
| Surplus | $460,000 | 8,681 |
| Undivided profits | $8,508,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $284,000 | 6,770 |
| Earning assets | $67,102,000 | 5,543 |
| Long-term assets (5+ years) | $28,515,000 | 2,461 |
| Average Assets, year-to-date | $67,006,600 | 5,678 |
| Average Assets, quarterly | $70,279,500 | 5,613 |
| Volatile liabilities | $7,436,000 | 5,882 |
| Insider loans | $1,838,000 | 2,257 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,978,000 | 7,478 |
| Tier 1 (core) risk-based capital | $9,139,000 | 4,529 |
| Tier 2 risk-based capital | $393,190 | 6,063 |
| Total risk weighted assets | $31,389,090 | 6,751 |
| Total unused commitments | $1,978,000 | 7,491 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $65,375,000 | 6,004 |
| Cash and due from depository institutions | $4,058,000 | 5,787 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $24,806,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,599 |
| Net loans & leases | $29,279,000 | 6,940 |
| Loan loss allowance | $582,000 | 5,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,284,000 | 5,221 |
| Other real estate owned | $18,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $715,000 | 7,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,375,000 | 6,004 |
| Total liabilities | $56,676,000 | 6,127 |
| Total deposits | $53,894,000 | 6,105 |
| Interest-bearing deposits | $43,009,000 | 6,361 |
| Deposits held in domestic offices | $53,894,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,482,000 | 2,676 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $300,000 | 7,786 |
| Total equity capital | $8,699,000 | 4,882 |
| Total bank equity capital | $8,699,000 | 4,882 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $220,000 | 6,850 |
| Surplus | $460,000 | 9,012 |
| Undivided profits | $8,019,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $261,000 | 7,335 |
| Earning assets | $59,400,000 | 6,025 |
| Long-term assets (5+ years) | $18,286,000 | 2,951 |
| Average Assets, year-to-date | $63,435,200 | 5,920 |
| Average Assets, quarterly | $64,480,500 | 5,993 |
| Volatile liabilities | $6,872,000 | 6,184 |
| Insider loans | $1,767,000 | 2,293 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,029,000 | 6,504 |
| Tier 1 (core) risk-based capital | $8,604,000 | 4,766 |
| Tier 2 risk-based capital | $392,910 | 6,073 |
| Total risk weighted assets | $31,243,410 | 6,833 |
| Total unused commitments | $3,029,000 | 6,512 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $61,898,000 | 6,392 |
| Cash and due from depository institutions | $2,444,000 | 6,081 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $26,622,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 4,325 |
| Net loans & leases | $28,540,000 | 7,165 |
| Loan loss allowance | $541,000 | 5,598 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,056,000 | 5,823 |
| Other real estate owned | $18,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $738,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,898,000 | 6,392 |
| Total liabilities | $53,793,000 | 6,520 |
| Total deposits | $50,610,000 | 6,532 |
| Interest-bearing deposits | $41,217,000 | 6,751 |
| Deposits held in domestic offices | $50,610,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,944,000 | 2,356 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $239,000 | 8,704 |
| Total equity capital | $8,105,000 | 5,181 |
| Total bank equity capital | $8,105,000 | 5,181 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $220,000 | 7,225 |
| Surplus | $460,000 | 9,409 |
| Undivided profits | $7,425,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $289,000 | 7,067 |
| Earning assets | $57,742,000 | 6,313 |
| Long-term assets (5+ years) | $10,334,000 | 4,148 |
| Average Assets, year-to-date | $59,506,400 | 6,396 |
| Average Assets, quarterly | $60,538,500 | 6,441 |
| Volatile liabilities | $7,712,000 | 5,735 |
| Insider loans | $1,840,000 | 2,283 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,122,000 | 6,325 |
| Tier 1 (core) risk-based capital | $8,070,000 | 5,100 |
| Tier 2 risk-based capital | $377,070 | 6,357 |
| Total risk weighted assets | $30,001,370 | 7,111 |
| Total unused commitments | $3,122,000 | 6,339 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $58,736,000 | 6,741 |
| Cash and due from depository institutions | $1,476,000 | 6,632 |
| Interest-bearing balances | $793,000 | 2,810 |
| Securities | $25,885,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,286 |
| Net loans & leases | $26,705,000 | 7,458 |
| Loan loss allowance | $600,000 | 5,304 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $830,000 | 6,698 |
| Other real estate owned | $18,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $772,000 | 7,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,736,000 | 6,741 |
| Total liabilities | $50,895,000 | 6,904 |
| Total deposits | $47,889,000 | 6,971 |
| Interest-bearing deposits | $39,018,000 | 7,158 |
| Deposits held in domestic offices | $47,889,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,740,000 | 2,138 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $266,000 | 8,759 |
| Total equity capital | $7,841,000 | 5,340 |
| Total bank equity capital | $7,841,000 | 5,340 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $220,000 | 7,593 |
| Surplus | $460,000 | 9,776 |
| Undivided profits | $7,161,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $294,000 | 7,198 |
| Earning assets | $56,433,000 | 6,527 |
| Long-term assets (5+ years) | $5,591,000 | 5,521 |
| Average Assets, year-to-date | $56,776,600 | 6,697 |
| Average Assets, quarterly | $57,813,500 | 6,752 |
| Volatile liabilities | $7,021,000 | 5,760 |
| Insider loans | $1,582,000 | 2,643 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,094,000 | 6,264 |
| Tier 1 (core) risk-based capital | $7,718,000 | 5,283 |
| Tier 2 risk-based capital | $361,820 | 6,604 |
| Total risk weighted assets | $28,707,720 | 7,343 |
| Total unused commitments | $3,094,000 | 6,280 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $56,754,000 | 6,924 |
| Cash and due from depository institutions | $1,507,000 | 6,864 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $28,987,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 6,400 |
| Net loans & leases | $23,896,000 | 8,017 |
| Loan loss allowance | $574,000 | 5,595 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $755,000 | 7,135 |
| Other real estate owned | $23,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $956,000 | 6,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,754,000 | 6,924 |
| Total liabilities | $49,893,000 | 7,031 |
| Total deposits | $47,233,000 | 7,072 |
| Interest-bearing deposits | $38,865,000 | 7,228 |
| Deposits held in domestic offices | $47,233,000 | 7,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,495,000 | 2,347 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $165,000 | 9,701 |
| Total equity capital | $6,861,000 | 5,634 |
| Total bank equity capital | $6,861,000 | 5,634 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $220,000 | 8,030 |
| Surplus | $460,000 | 10,182 |
| Undivided profits | $6,181,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $221,000 | 8,029 |
| Earning assets | $53,613,000 | 6,744 |
| Long-term assets (5+ years) | $4,812,000 | 6,109 |
| Average Assets, year-to-date | $55,977,000 | 6,847 |
| Average Assets, quarterly | $56,249,000 | 6,922 |
| Volatile liabilities | $5,075,000 | 6,692 |
| Insider loans | $1,527,000 | 2,650 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,445,000 | 6,945 |
| Tier 1 (core) risk-based capital | $7,260,000 | 5,452 |
| Tier 2 risk-based capital | $334,150 | 7,035 |
| Total risk weighted assets | $26,492,350 | 7,787 |
| Total unused commitments | $2,445,000 | 6,956 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $54,853,000 | 7,276 |
| Cash and due from depository institutions | $1,280,000 | 7,126 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $28,386,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,948 |
| Net loans & leases | $21,910,000 | 8,443 |
| Loan loss allowance | $536,000 | 6,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $657,000 | 7,772 |
| Other real estate owned | $40,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $665,000 | 8,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,853,000 | 7,276 |
| Total liabilities | $48,038,000 | 7,438 |
| Total deposits | $45,238,000 | 7,563 |
| Interest-bearing deposits | $37,856,000 | 7,674 |
| Deposits held in domestic offices | $45,238,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,644,000 | 1,954 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $156,000 | 10,237 |
| Total equity capital | $6,815,000 | 5,730 |
| Total bank equity capital | $6,815,000 | 5,730 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $220,000 | 8,444 |
| Surplus | $460,000 | 10,579 |
| Undivided profits | $6,135,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $52,311,000 | 7,088 |
| Long-term assets (5+ years) | $6,763,000 | 5,514 |
| Average Assets, year-to-date | $55,852,000 | 7,026 |
| Average Assets, quarterly | $54,897,000 | 7,213 |
| Volatile liabilities | $7,299,000 | 5,141 |
| Insider loans | $1,275,000 | 3,081 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,171,000 | 7,286 |
| Tier 1 (core) risk-based capital | $6,815,000 | 5,650 |
| Tier 2 risk-based capital | $309,090 | 7,461 |
| Total risk weighted assets | $24,500,490 | 8,230 |
| Total unused commitments | $2,171,000 | 7,311 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $55,738,000 | 7,316 |
| Cash and due from depository institutions | $1,475,000 | 7,249 |
| Interest-bearing balances | $298,000 | 5,633 |
| Securities | $27,853,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 4,254 |
| Net loans & leases | $21,092,000 | 8,675 |
| Loan loss allowance | $470,000 | 6,778 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $688,000 | 7,695 |
| Other real estate owned | $105,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $780,000 | 7,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,738,000 | 7,316 |
| Total liabilities | $49,349,000 | 7,467 |
| Total deposits | $47,786,000 | 7,450 |
| Interest-bearing deposits | $40,122,000 | 7,604 |
| Deposits held in domestic offices | $47,786,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,394,000 | 2,267 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $169,000 | 10,737 |
| Total equity capital | $6,389,000 | 5,827 |
| Total bank equity capital | $6,389,000 | 5,827 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $220,000 | 8,865 |
| Surplus | $460,000 | 10,893 |
| Undivided profits | $5,709,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $206,000 | 8,527 |
| Earning assets | $52,988,000 | 7,095 |
| Long-term assets (5+ years) | $6,716,000 | 5,574 |
| Average Assets, year-to-date | $54,904,200 | 7,222 |
| Average Assets, quarterly | $54,022,000 | 7,422 |
| Volatile liabilities | $6,483,000 | 5,602 |
| Insider loans | $188,000 | 4,099 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,110,000 | 7,184 |
| Tier 1 (core) risk-based capital | $6,389,000 | 5,752 |
| Tier 2 risk-based capital | $318,990 | 7,325 |
| Total risk weighted assets | $25,368,290 | 8,194 |
| Total unused commitments | $2,110,000 | 7,215 |
| Derivatives | $0 | 651 |