Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 48 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $272,720,000 | 2,367 |
| Cash and due from depository institutions | $60,768,000 | 2,580 |
| Interest-bearing balances | $56,425,000 | 699 |
| Securities | $16,960,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $188,702,000 | 2,275 |
| Loan loss allowance | $1,919,000 | 2,583 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,237,000 | 2,309 |
| Other real estate owned | $232,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,821,000 | 4,072 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $272,720,000 | 2,367 |
| Total liabilities | $242,463,000 | 2,346 |
| Total deposits | $231,851,000 | 2,338 |
| Interest-bearing deposits | $205,379,000 | 2,103 |
| Deposits held in domestic offices | $231,851,000 | 2,338 |
| % insured | 72.23% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $612,000 | 3,489 |
| Total equity capital | $30,257,000 | 2,443 |
| Total bank equity capital | $30,257,000 | 2,442 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $173,000 | 3,613 |
| Surplus | $17,171,000 | 1,544 |
| Undivided profits | $12,913,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $732,000 | 3,343 |
| Earning assets | $262,087,000 | 2,312 |
| Long-term assets (5+ years) | $101,352,000 | 1,871 |
| Average Assets, year-to-date | $280,515,000 | 2,292 |
| Average Assets, quarterly | $275,597,000 | 2,333 |
| Volatile liabilities | $29,602,000 | 1,713 |
| Insider loans | $6,563,000 | 916 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $34,568,000 | 2,026 |
| Tier 1 (core) risk-based capital | $30,378,000 | 2,370 |
| Tier 2 risk-based capital | $1,919,000 | 2,407 |
| Total risk weighted assets | $206,633,000 | 2,229 |
| Total unused commitments | $34,568,000 | 2,026 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $278,474,000 | 2,333 |
| Cash and due from depository institutions | $43,980,000 | 2,517 |
| Interest-bearing balances | $37,446,000 | 1,051 |
| Securities | $33,897,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 2,195 |
| Net loans & leases | $193,763,000 | 2,240 |
| Loan loss allowance | $2,025,000 | 2,496 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,306,000 | 2,301 |
| Other real estate owned | $232,000 | 2,517 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,095,000 | 3,953 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $278,474,000 | 2,333 |
| Total liabilities | $249,586,000 | 2,302 |
| Total deposits | $238,671,000 | 2,306 |
| Interest-bearing deposits | $212,085,000 | 2,059 |
| Deposits held in domestic offices | $238,671,000 | 2,306 |
| % insured | 70.55% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $915,000 | 2,973 |
| Total equity capital | $28,888,000 | 2,490 |
| Total bank equity capital | $28,888,000 | 2,489 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $173,000 | 3,652 |
| Surplus | $17,171,000 | 1,550 |
| Undivided profits | $11,544,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $849,000 | 3,065 |
| Earning assets | $265,307,000 | 2,301 |
| Long-term assets (5+ years) | $125,158,000 | 1,633 |
| Average Assets, year-to-date | $284,412,500 | 2,288 |
| Average Assets, quarterly | $284,412,500 | 2,288 |
| Volatile liabilities | $28,550,000 | 1,738 |
| Insider loans | $5,847,000 | 1,037 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $27,520,000 | 2,326 |
| Tier 1 (core) risk-based capital | $29,230,000 | 2,439 |
| Tier 2 risk-based capital | $2,024,000 | 2,332 |
| Total risk weighted assets | $213,656,000 | 2,178 |
| Total unused commitments | $27,520,000 | 2,326 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $290,351,000 | 2,248 |
| Cash and due from depository institutions | $49,590,000 | 2,522 |
| Interest-bearing balances | $43,976,000 | 764 |
| Securities | $45,447,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,007 |
| Net loans & leases | $188,326,000 | 2,299 |
| Loan loss allowance | $2,107,000 | 2,436 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,369,000 | 2,238 |
| Other real estate owned | $255,000 | 2,522 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,188,000 | 3,954 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $290,351,000 | 2,248 |
| Total liabilities | $262,196,000 | 2,203 |
| Total deposits | $251,582,000 | 2,186 |
| Interest-bearing deposits | $221,928,000 | 1,982 |
| Deposits held in domestic offices | $251,582,000 | 2,186 |
| % insured | 69.05% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $614,000 | 3,408 |
| Total equity capital | $28,155,000 | 2,493 |
| Total bank equity capital | $28,155,000 | 2,492 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $173,000 | 3,682 |
| Surplus | $17,171,000 | 1,546 |
| Undivided profits | $10,811,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $983,000 | 2,806 |
| Earning assets | $277,925,000 | 2,189 |
| Long-term assets (5+ years) | $130,608,000 | 1,588 |
| Average Assets, year-to-date | $277,844,800 | 2,279 |
| Average Assets, quarterly | $285,037,500 | 2,271 |
| Volatile liabilities | $30,019,000 | 1,721 |
| Insider loans | $6,261,000 | 968 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $31,325,000 | 2,122 |
| Tier 1 (core) risk-based capital | $29,214,000 | 2,433 |
| Tier 2 risk-based capital | $2,107,000 | 2,276 |
| Total risk weighted assets | $212,176,000 | 2,188 |
| Total unused commitments | $31,325,000 | 2,122 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 49 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $279,724,000 | 2,315 |
| Cash and due from depository institutions | $26,595,000 | 2,588 |
| Interest-bearing balances | $21,632,000 | 1,419 |
| Securities | $46,054,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 1,924 |
| Net loans & leases | $199,756,000 | 2,207 |
| Loan loss allowance | $2,168,000 | 2,406 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,448,000 | 2,219 |
| Other real estate owned | $256,000 | 2,588 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,439,000 | 3,895 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $279,724,000 | 2,315 |
| Total liabilities | $252,489,000 | 2,268 |
| Total deposits | $238,890,000 | 2,267 |
| Interest-bearing deposits | $215,551,000 | 2,018 |
| Deposits held in domestic offices | $238,890,000 | 2,267 |
| % insured | 72.58% | 4,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,576 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $599,000 | 3,586 |
| Total equity capital | $27,235,000 | 2,536 |
| Total bank equity capital | $27,235,000 | 2,534 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $173,000 | 3,738 |
| Surplus | $17,171,000 | 1,543 |
| Undivided profits | $9,891,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $966,000 | 2,916 |
| Earning assets | $267,618,000 | 2,262 |
| Long-term assets (5+ years) | $133,641,000 | 1,562 |
| Average Assets, year-to-date | $274,718,250 | 2,311 |
| Average Assets, quarterly | $275,241,000 | 2,329 |
| Volatile liabilities | $37,082,000 | 1,478 |
| Insider loans | $6,293,000 | 954 |
| FHLB advances | $13,000,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,595,000 | 2,447 |
| Tier 1 (core) risk-based capital | $28,753,000 | 2,461 |
| Tier 2 risk-based capital | $2,169,000 | 2,240 |
| Total risk weighted assets | $219,871,000 | 2,128 |
| Total unused commitments | $24,595,000 | 2,447 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 51 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $270,758,000 | 2,368 |
| Cash and due from depository institutions | $11,276,000 | 2,525 |
| Interest-bearing balances | $5,522,000 | 3,446 |
| Securities | $44,627,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,006 |
| Net loans & leases | $207,615,000 | 2,139 |
| Loan loss allowance | $2,188,000 | 2,389 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,448,000 | 2,229 |
| Other real estate owned | $256,000 | 2,525 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,360,000 | 3,906 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $270,758,000 | 2,368 |
| Total liabilities | $243,318,000 | 2,335 |
| Total deposits | $234,934,000 | 2,304 |
| Interest-bearing deposits | $206,259,000 | 2,080 |
| Deposits held in domestic offices | $234,934,000 | 2,304 |
| % insured | 72.25% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,942 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $384,000 | 3,977 |
| Total equity capital | $27,440,000 | 2,513 |
| Total bank equity capital | $27,440,000 | 2,512 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $173,000 | 3,787 |
| Surplus | $17,171,000 | 1,548 |
| Undivided profits | $10,096,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,053,000 | 2,579 |
| Earning assets | $257,940,000 | 2,326 |
| Long-term assets (5+ years) | $147,979,000 | 1,466 |
| Average Assets, year-to-date | $273,049,670 | 2,330 |
| Average Assets, quarterly | $270,645,000 | 2,357 |
| Volatile liabilities | $34,533,000 | 1,535 |
| Insider loans | $6,319,000 | 947 |
| FHLB advances | $8,000,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,052,000 | 2,621 |
| Tier 1 (core) risk-based capital | $28,414,000 | 2,462 |
| Tier 2 risk-based capital | $2,188,000 | 2,221 |
| Total risk weighted assets | $226,354,000 | 2,078 |
| Total unused commitments | $22,052,000 | 2,621 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 50 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $270,532,000 | 2,377 |
| Cash and due from depository institutions | $18,925,000 | 2,565 |
| Interest-bearing balances | $12,122,000 | 2,434 |
| Securities | $40,378,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 1,562 |
| Net loans & leases | $202,958,000 | 2,160 |
| Loan loss allowance | $2,265,000 | 2,334 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,497,000 | 2,218 |
| Other real estate owned | $390,000 | 2,565 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,208,000 | 3,987 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $270,532,000 | 2,377 |
| Total liabilities | $243,581,000 | 2,340 |
| Total deposits | $235,229,000 | 2,308 |
| Interest-bearing deposits | $207,843,000 | 2,088 |
| Deposits held in domestic offices | $235,229,000 | 2,308 |
| % insured | 73.83% | 4,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,843 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $352,000 | 4,034 |
| Total equity capital | $26,951,000 | 2,555 |
| Total bank equity capital | $26,951,000 | 2,554 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $173,000 | 3,831 |
| Surplus | $17,171,000 | 1,552 |
| Undivided profits | $9,607,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $948,000 | 2,707 |
| Earning assets | $256,634,000 | 2,331 |
| Long-term assets (5+ years) | $136,923,000 | 1,561 |
| Average Assets, year-to-date | $274,195,500 | 2,342 |
| Average Assets, quarterly | $274,195,500 | 2,342 |
| Volatile liabilities | $32,902,000 | 1,524 |
| Insider loans | $13,916,000 | 427 |
| FHLB advances | $8,000,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $19,871,000 | 2,798 |
| Tier 1 (core) risk-based capital | $27,875,000 | 2,494 |
| Tier 2 risk-based capital | $2,265,000 | 2,173 |
| Total risk weighted assets | $220,786,000 | 2,115 |
| Total unused commitments | $19,871,000 | 2,798 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $277,859,000 | 2,352 |
| Cash and due from depository institutions | $25,016,000 | 2,669 |
| Interest-bearing balances | $13,756,000 | 2,086 |
| Securities | $37,546,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,006 |
| Net loans & leases | $208,041,000 | 2,137 |
| Loan loss allowance | $2,334,000 | 2,307 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,570,000 | 2,225 |
| Other real estate owned | $366,000 | 2,669 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,144,000 | 4,089 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $277,859,000 | 2,352 |
| Total liabilities | $250,702,000 | 2,317 |
| Total deposits | $242,434,000 | 2,276 |
| Interest-bearing deposits | $216,024,000 | 2,033 |
| Deposits held in domestic offices | $242,434,000 | 2,276 |
| % insured | 72.23% | 4,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,919 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $268,000 | 4,329 |
| Total equity capital | $27,157,000 | 2,577 |
| Total bank equity capital | $27,157,000 | 2,576 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $173,000 | 3,869 |
| Surplus | $17,171,000 | 1,571 |
| Undivided profits | $9,813,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,053,000 | 2,638 |
| Earning assets | $259,519,000 | 2,323 |
| Long-term assets (5+ years) | $137,493,000 | 1,572 |
| Average Assets, year-to-date | $269,777,800 | 2,352 |
| Average Assets, quarterly | $272,697,500 | 2,364 |
| Volatile liabilities | $31,065,000 | 1,624 |
| Insider loans | $4,780,000 | 1,270 |
| FHLB advances | $8,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $38,597,000 | 1,892 |
| Tier 1 (core) risk-based capital | $27,390,000 | 2,530 |
| Tier 2 risk-based capital | $2,334,000 | 2,132 |
| Total risk weighted assets | $230,374,000 | 2,051 |
| Total unused commitments | $38,597,000 | 1,892 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 49 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $267,536,000 | 2,414 |
| Cash and due from depository institutions | $19,814,000 | 2,655 |
| Interest-bearing balances | $14,007,000 | 2,053 |
| Securities | $35,329,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 1,580 |
| Net loans & leases | $204,667,000 | 2,155 |
| Loan loss allowance | $2,329,000 | 2,344 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,634,000 | 2,205 |
| Other real estate owned | $389,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,933,000 | 4,264 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $267,537,000 | 2,414 |
| Total liabilities | $241,137,000 | 2,382 |
| Total deposits | $231,865,000 | 2,354 |
| Interest-bearing deposits | $207,032,000 | 2,105 |
| Deposits held in domestic offices | $231,865,000 | 2,354 |
| % insured | 77.73% | 3,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 1,971 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,272,000 | 2,664 |
| Total equity capital | $26,400,000 | 2,659 |
| Total bank equity capital | $26,400,000 | 2,659 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $173,000 | 3,915 |
| Surplus | $17,171,000 | 1,570 |
| Undivided profits | $9,056,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $908,000 | 2,956 |
| Earning assets | $254,773,000 | 2,370 |
| Long-term assets (5+ years) | $133,064,000 | 1,628 |
| Average Assets, year-to-date | $267,757,500 | 2,379 |
| Average Assets, quarterly | $269,642,000 | 2,386 |
| Volatile liabilities | $27,957,000 | 1,734 |
| Insider loans | $4,801,000 | 1,262 |
| FHLB advances | $8,000,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $24,246,000 | 2,495 |
| Tier 1 (core) risk-based capital | $26,735,000 | 2,581 |
| Tier 2 risk-based capital | $2,329,000 | 2,146 |
| Total risk weighted assets | $225,758,000 | 2,077 |
| Total unused commitments | $24,246,000 | 2,495 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 47 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $271,748,000 | 2,381 |
| Cash and due from depository institutions | $25,588,000 | 2,767 |
| Interest-bearing balances | $18,187,000 | 1,673 |
| Securities | $34,670,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 2,037 |
| Net loans & leases | $204,160,000 | 2,151 |
| Loan loss allowance | $2,296,000 | 2,368 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,720,000 | 2,193 |
| Other real estate owned | $483,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,887,000 | 4,259 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $271,748,000 | 2,381 |
| Total liabilities | $247,568,000 | 2,334 |
| Total deposits | $239,181,000 | 2,286 |
| Interest-bearing deposits | $213,060,000 | 2,052 |
| Deposits held in domestic offices | $239,181,000 | 2,286 |
| % insured | 76.04% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,962 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $387,000 | 4,108 |
| Total equity capital | $24,180,000 | 2,824 |
| Total bank equity capital | $24,180,000 | 2,823 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $173,000 | 3,946 |
| Surplus | $15,671,000 | 1,678 |
| Undivided profits | $8,336,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $815,000 | 3,024 |
| Earning assets | $257,257,000 | 2,346 |
| Long-term assets (5+ years) | $135,164,000 | 1,609 |
| Average Assets, year-to-date | $267,831,330 | 2,387 |
| Average Assets, quarterly | $268,413,500 | 2,396 |
| Volatile liabilities | $28,111,000 | 1,662 |
| Insider loans | $403,000 | 4,039 |
| FHLB advances | $8,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,352,000 | 2,908 |
| Tier 1 (core) risk-based capital | $24,407,000 | 2,749 |
| Tier 2 risk-based capital | $2,296,000 | 2,169 |
| Total risk weighted assets | $222,479,000 | 2,089 |
| Total unused commitments | $18,352,000 | 2,908 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 47 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $265,079,000 | 2,444 |
| Cash and due from depository institutions | $36,698,000 | 2,783 |
| Interest-bearing balances | $27,768,000 | 1,321 |
| Securities | $22,385,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,387 |
| Net loans & leases | $198,929,000 | 2,183 |
| Loan loss allowance | $2,246,000 | 2,418 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,695,000 | 2,208 |
| Other real estate owned | $483,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,836,000 | 4,333 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $265,079,000 | 2,444 |
| Total liabilities | $241,586,000 | 2,393 |
| Total deposits | $233,249,000 | 2,366 |
| Interest-bearing deposits | $208,354,000 | 2,103 |
| Deposits held in domestic offices | $233,249,000 | 2,366 |
| % insured | 77.43% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,854 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $337,000 | 4,237 |
| Total equity capital | $23,493,000 | 2,866 |
| Total bank equity capital | $23,493,000 | 2,865 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $173,000 | 3,993 |
| Surplus | $15,671,000 | 1,685 |
| Undivided profits | $7,649,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $785,000 | 3,041 |
| Earning assets | $249,135,000 | 2,416 |
| Long-term assets (5+ years) | $125,215,000 | 1,739 |
| Average Assets, year-to-date | $265,873,000 | 2,423 |
| Average Assets, quarterly | $265,873,000 | 2,423 |
| Volatile liabilities | $27,300,000 | 1,654 |
| Insider loans | $514,000 | 3,873 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,695,000 | 2,766 |
| Tier 1 (core) risk-based capital | $23,830,000 | 2,805 |
| Tier 2 risk-based capital | $2,246,000 | 2,204 |
| Total risk weighted assets | $216,856,000 | 2,124 |
| Total unused commitments | $20,695,000 | 2,766 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $266,667,000 | 2,429 |
| Cash and due from depository institutions | $40,168,000 | 2,729 |
| Interest-bearing balances | $35,453,000 | 944 |
| Securities | $17,476,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,832 |
| Net loans & leases | $201,777,000 | 2,151 |
| Loan loss allowance | $2,322,000 | 2,367 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,743,000 | 2,195 |
| Other real estate owned | $243,000 | 2,729 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,735,000 | 4,478 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $266,667,000 | 2,429 |
| Total liabilities | $243,032,000 | 2,386 |
| Total deposits | $234,731,000 | 2,342 |
| Interest-bearing deposits | $211,569,000 | 2,062 |
| Deposits held in domestic offices | $234,731,000 | 2,342 |
| % insured | 74.06% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,946 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $301,000 | 4,345 |
| Total equity capital | $23,635,000 | 2,833 |
| Total bank equity capital | $23,635,000 | 2,832 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $173,000 | 4,031 |
| Surplus | $15,671,000 | 1,688 |
| Undivided profits | $7,791,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $818,000 | 3,093 |
| Earning assets | $255,231,000 | 2,357 |
| Long-term assets (5+ years) | $123,527,000 | 1,735 |
| Average Assets, year-to-date | $271,048,000 | 2,353 |
| Average Assets, quarterly | $266,959,500 | 2,417 |
| Volatile liabilities | $28,552,000 | 1,635 |
| Insider loans | $422,000 | 4,108 |
| FHLB advances | $8,000,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,008,000 | 2,624 |
| Tier 1 (core) risk-based capital | $24,038,000 | 2,777 |
| Tier 2 risk-based capital | $2,322,000 | 2,147 |
| Total risk weighted assets | $219,899,000 | 2,105 |
| Total unused commitments | $22,008,000 | 2,624 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 51 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $267,252,000 | 2,414 |
| Cash and due from depository institutions | $31,260,000 | 2,639 |
| Interest-bearing balances | $26,999,000 | 1,295 |
| Securities | $18,395,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 2,132 |
| Net loans & leases | $206,629,000 | 2,095 |
| Loan loss allowance | $2,423,000 | 2,309 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,904,000 | 2,147 |
| Other real estate owned | $198,000 | 2,639 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,578,000 | 2,704 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $267,252,000 | 2,414 |
| Total liabilities | $243,987,000 | 2,367 |
| Total deposits | $238,187,000 | 2,293 |
| Interest-bearing deposits | $213,756,000 | 2,028 |
| Deposits held in domestic offices | $238,187,000 | 2,293 |
| % insured | 75.34% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $800,000 | 3,379 |
| Total equity capital | $23,265,000 | 2,943 |
| Total bank equity capital | $23,265,000 | 2,942 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $173,000 | 4,076 |
| Surplus | $15,921,000 | 1,669 |
| Undivided profits | $7,171,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $763,000 | 3,262 |
| Earning assets | $252,311,000 | 2,386 |
| Long-term assets (5+ years) | $129,732,000 | 1,663 |
| Average Assets, year-to-date | $272,143,250 | 2,353 |
| Average Assets, quarterly | $263,662,500 | 2,438 |
| Volatile liabilities | $41,911,000 | 1,213 |
| Insider loans | $420,000 | 4,154 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,275,000 | 3,091 |
| Tier 1 (core) risk-based capital | $23,534,000 | 2,827 |
| Tier 2 risk-based capital | $2,423,000 | 2,087 |
| Total risk weighted assets | $222,948,000 | 2,070 |
| Total unused commitments | $16,275,000 | 3,091 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $260,073,000 | 2,469 |
| Cash and due from depository institutions | $27,881,000 | 2,630 |
| Interest-bearing balances | $14,804,000 | 2,048 |
| Securities | $19,307,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 1,881 |
| Net loans & leases | $205,956,000 | 2,099 |
| Loan loss allowance | $2,363,000 | 2,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,065,000 | 2,091 |
| Other real estate owned | $156,000 | 2,630 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,201,000 | 4,904 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $260,073,000 | 2,469 |
| Total liabilities | $236,485,000 | 2,431 |
| Total deposits | $235,908,000 | 2,310 |
| Interest-bearing deposits | $213,778,000 | 2,028 |
| Deposits held in domestic offices | $235,908,000 | 2,310 |
| % insured | 75.31% | 4,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $577,000 | 3,777 |
| Total equity capital | $23,588,000 | 2,911 |
| Total bank equity capital | $23,588,000 | 2,910 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $173,000 | 4,129 |
| Surplus | $15,671,000 | 1,689 |
| Undivided profits | $7,744,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $776,000 | 3,142 |
| Earning assets | $240,574,000 | 2,472 |
| Long-term assets (5+ years) | $135,931,000 | 1,595 |
| Average Assets, year-to-date | $273,773,670 | 2,341 |
| Average Assets, quarterly | $266,518,500 | 2,426 |
| Volatile liabilities | $40,184,000 | 1,232 |
| Insider loans | $1,654,000 | 2,601 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,731,000 | 3,858 |
| Tier 1 (core) risk-based capital | $23,851,000 | 2,785 |
| Tier 2 risk-based capital | $2,363,000 | 2,127 |
| Total risk weighted assets | $217,152,000 | 2,102 |
| Total unused commitments | $9,731,000 | 3,858 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 53 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $272,964,000 | 2,377 |
| Cash and due from depository institutions | $61,055,000 | 2,575 |
| Interest-bearing balances | $50,850,000 | 726 |
| Securities | $20,481,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 2,135 |
| Net loans & leases | $183,252,000 | 2,262 |
| Loan loss allowance | $2,316,000 | 2,395 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,339,000 | 1,760 |
| Other real estate owned | $156,000 | 2,575 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,329,000 | 4,787 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $272,964,000 | 2,377 |
| Total liabilities | $249,538,000 | 2,317 |
| Total deposits | $249,065,000 | 2,218 |
| Interest-bearing deposits | $227,101,000 | 1,934 |
| Deposits held in domestic offices | $249,065,000 | 2,218 |
| % insured | 76.13% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $473,000 | 3,967 |
| Total equity capital | $23,426,000 | 2,903 |
| Total bank equity capital | $23,426,000 | 2,902 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $173,000 | 4,169 |
| Surplus | $15,671,000 | 1,694 |
| Undivided profits | $7,582,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $755,000 | 3,160 |
| Earning assets | $254,935,000 | 2,370 |
| Long-term assets (5+ years) | $130,149,000 | 1,662 |
| Average Assets, year-to-date | $280,624,000 | 2,310 |
| Average Assets, quarterly | $280,624,000 | 2,310 |
| Volatile liabilities | $40,098,000 | 1,201 |
| Insider loans | $1,678,000 | 2,605 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,624,000 | 3,754 |
| Tier 1 (core) risk-based capital | $23,672,000 | 2,800 |
| Tier 2 risk-based capital | $2,316,000 | 2,132 |
| Total risk weighted assets | $194,096,000 | 2,282 |
| Total unused commitments | $10,624,000 | 3,754 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $288,284,000 | 2,260 |
| Cash and due from depository institutions | $57,567,000 | 2,549 |
| Interest-bearing balances | $47,230,000 | 694 |
| Securities | $21,073,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 1,862 |
| Net loans & leases | $201,105,000 | 2,114 |
| Loan loss allowance | $2,409,000 | 2,334 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,414,000 | 1,759 |
| Other real estate owned | $156,000 | 2,549 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,428,000 | 4,767 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $288,285,000 | 2,260 |
| Total liabilities | $265,156,000 | 2,207 |
| Total deposits | $264,859,000 | 2,091 |
| Interest-bearing deposits | $238,168,000 | 1,842 |
| Deposits held in domestic offices | $264,859,000 | 2,091 |
| % insured | 72.71% | 4,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $297,000 | 4,532 |
| Total equity capital | $23,129,000 | 2,922 |
| Total bank equity capital | $23,129,000 | 2,921 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $173,000 | 4,212 |
| Surplus | $15,671,000 | 1,712 |
| Undivided profits | $7,285,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $855,000 | 2,955 |
| Earning assets | $269,949,000 | 2,250 |
| Long-term assets (5+ years) | $152,524,000 | 1,463 |
| Average Assets, year-to-date | $281,577,200 | 2,258 |
| Average Assets, quarterly | $284,949,000 | 2,273 |
| Volatile liabilities | $43,852,000 | 1,120 |
| Insider loans | $1,701,000 | 2,609 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,461,000 | 4,023 |
| Tier 1 (core) risk-based capital | $23,514,000 | 2,807 |
| Tier 2 risk-based capital | $2,409,000 | 2,071 |
| Total risk weighted assets | $216,184,000 | 2,086 |
| Total unused commitments | $8,461,000 | 4,023 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $281,614,000 | 2,301 |
| Cash and due from depository institutions | $55,067,000 | 2,554 |
| Interest-bearing balances | $44,989,000 | 767 |
| Securities | $21,405,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 1,821 |
| Net loans & leases | $196,419,000 | 2,146 |
| Loan loss allowance | $2,466,000 | 2,315 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,510,000 | 1,735 |
| Other real estate owned | $156,000 | 2,554 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,464,000 | 4,806 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $281,614,000 | 2,301 |
| Total liabilities | $258,695,000 | 2,246 |
| Total deposits | $257,971,000 | 2,142 |
| Interest-bearing deposits | $234,244,000 | 1,869 |
| Deposits held in domestic offices | $257,971,000 | 2,142 |
| % insured | 77.00% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $724,000 | 3,604 |
| Total equity capital | $22,919,000 | 2,953 |
| Total bank equity capital | $22,919,000 | 2,952 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $173,000 | 4,275 |
| Surplus | $15,671,000 | 1,728 |
| Undivided profits | $7,075,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $804,000 | 3,193 |
| Earning assets | $263,406,000 | 2,291 |
| Long-term assets (5+ years) | $155,386,000 | 1,433 |
| Average Assets, year-to-date | $279,900,500 | 2,287 |
| Average Assets, quarterly | $282,607,000 | 2,284 |
| Volatile liabilities | $47,801,000 | 1,025 |
| Insider loans | $1,713,000 | 2,600 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,187,000 | 3,802 |
| Tier 1 (core) risk-based capital | $23,172,000 | 2,855 |
| Tier 2 risk-based capital | $2,466,000 | 2,033 |
| Total risk weighted assets | $207,748,000 | 2,156 |
| Total unused commitments | $10,187,000 | 3,802 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 56 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $284,613,000 | 2,285 |
| Cash and due from depository institutions | $62,634,000 | 2,519 |
| Interest-bearing balances | $51,825,000 | 633 |
| Securities | $22,054,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 2,244 |
| Net loans & leases | $191,664,000 | 2,172 |
| Loan loss allowance | $2,539,000 | 2,291 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,614,000 | 1,722 |
| Other real estate owned | $18,000 | 2,519 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,439,000 | 4,836 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $284,613,000 | 2,285 |
| Total liabilities | $260,938,000 | 2,234 |
| Total deposits | $260,241,000 | 2,115 |
| Interest-bearing deposits | $237,060,000 | 1,862 |
| Deposits held in domestic offices | $260,241,000 | 2,114 |
| % insured | 76.73% | 4,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $697,000 | 3,524 |
| Total equity capital | $23,675,000 | 2,852 |
| Total bank equity capital | $23,675,000 | 2,852 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $173,000 | 4,323 |
| Surplus | $15,308,000 | 1,772 |
| Undivided profits | $8,194,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $774,000 | 3,180 |
| Earning assets | $265,733,000 | 2,270 |
| Long-term assets (5+ years) | $157,886,000 | 1,416 |
| Average Assets, year-to-date | $280,081,330 | 2,304 |
| Average Assets, quarterly | $282,252,000 | 2,303 |
| Volatile liabilities | $45,520,000 | 1,081 |
| Insider loans | $1,735,000 | 2,595 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,230,000 | 3,688 |
| Tier 1 (core) risk-based capital | $23,981,000 | 2,761 |
| Tier 2 risk-based capital | $2,539,000 | 1,971 |
| Total risk weighted assets | $204,196,000 | 2,171 |
| Total unused commitments | $11,230,000 | 3,688 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $279,891,000 | 2,338 |
| Cash and due from depository institutions | $53,284,000 | 2,514 |
| Interest-bearing balances | $47,870,000 | 792 |
| Securities | $19,664,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,776 |
| Net loans & leases | $198,555,000 | 2,082 |
| Loan loss allowance | $2,269,000 | 2,505 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,706,000 | 1,702 |
| Other real estate owned | $285,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,387,000 | 4,862 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $279,891,000 | 2,338 |
| Total liabilities | $256,324,000 | 2,277 |
| Total deposits | $255,764,000 | 2,162 |
| Interest-bearing deposits | $233,175,000 | 1,897 |
| Deposits held in domestic offices | $255,764,000 | 2,162 |
| % insured | 75.03% | 4,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $560,000 | 3,881 |
| Total equity capital | $23,567,000 | 2,903 |
| Total bank equity capital | $23,567,000 | 2,903 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $173,000 | 4,375 |
| Surplus | $15,503,000 | 1,766 |
| Undivided profits | $7,891,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $785,000 | 3,052 |
| Earning assets | $266,099,000 | 2,289 |
| Long-term assets (5+ years) | $159,455,000 | 1,391 |
| Average Assets, year-to-date | $277,815,500 | 2,328 |
| Average Assets, quarterly | $277,815,500 | 2,328 |
| Volatile liabilities | $46,407,000 | 1,010 |
| Insider loans | $1,758,000 | 2,597 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,896,000 | 3,766 |
| Tier 1 (core) risk-based capital | $23,626,000 | 2,797 |
| Tier 2 risk-based capital | $2,269,000 | 2,154 |
| Total risk weighted assets | $211,718,000 | 2,075 |
| Total unused commitments | $10,896,000 | 3,766 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 56 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $275,740,000 | 2,358 |
| Cash and due from depository institutions | $47,626,000 | 2,553 |
| Interest-bearing balances | $42,574,000 | 790 |
| Securities | $21,722,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 2,168 |
| Net loans & leases | $197,218,000 | 2,103 |
| Loan loss allowance | $1,955,000 | 2,806 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,790,000 | 1,693 |
| Other real estate owned | $595,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,454,000 | 4,885 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $275,741,000 | 2,358 |
| Total liabilities | $253,077,000 | 2,311 |
| Total deposits | $252,722,000 | 2,173 |
| Interest-bearing deposits | $232,423,000 | 1,888 |
| Deposits held in domestic offices | $252,722,000 | 2,172 |
| % insured | 75.23% | 5,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $355,000 | 4,487 |
| Total equity capital | $22,664,000 | 2,982 |
| Total bank equity capital | $22,664,000 | 2,981 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $173,000 | 4,451 |
| Surplus | $15,671,000 | 1,771 |
| Undivided profits | $6,820,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $804,000 | 3,125 |
| Earning assets | $261,849,000 | 2,312 |
| Long-term assets (5+ years) | $145,998,000 | 1,491 |
| Average Assets, year-to-date | $227,308,600 | 2,719 |
| Average Assets, quarterly | $256,665,500 | 2,499 |
| Volatile liabilities | $47,722,000 | 1,010 |
| Insider loans | $1,782,000 | 2,601 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,462,000 | 4,296 |
| Tier 1 (core) risk-based capital | $22,802,000 | 2,879 |
| Tier 2 risk-based capital | $1,955,000 | 2,429 |
| Total risk weighted assets | $205,358,000 | 2,135 |
| Total unused commitments | $7,462,000 | 4,296 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $240,053,000 | 2,653 |
| Cash and due from depository institutions | $16,835,000 | 2,698 |
| Interest-bearing balances | $10,678,000 | 2,549 |
| Securities | $22,388,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,579 |
| Net loans & leases | $185,521,000 | 2,195 |
| Loan loss allowance | $2,305,000 | 2,539 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,568,000 | 1,755 |
| Other real estate owned | $604,000 | 2,698 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,081,000 | 2,161 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $240,053,000 | 2,653 |
| Total liabilities | $217,665,000 | 2,608 |
| Total deposits | $214,929,000 | 2,508 |
| Interest-bearing deposits | $191,767,000 | 2,266 |
| Deposits held in domestic offices | $214,929,000 | 2,508 |
| % insured | 74.50% | 5,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,736,000 | 1,629 |
| Total equity capital | $22,388,000 | 2,989 |
| Total bank equity capital | $22,388,000 | 2,989 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $173,000 | 4,512 |
| Surplus | $15,801,000 | 1,764 |
| Undivided profits | $6,414,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $787,000 | 3,308 |
| Earning assets | $218,643,000 | 2,680 |
| Long-term assets (5+ years) | $142,529,000 | 1,536 |
| Average Assets, year-to-date | $215,816,250 | 2,846 |
| Average Assets, quarterly | $230,538,500 | 2,731 |
| Volatile liabilities | $42,969,000 | 1,102 |
| Insider loans | $3,730,000 | 1,590 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,685,000 | 4,475 |
| Tier 1 (core) risk-based capital | $22,619,000 | 2,886 |
| Tier 2 risk-based capital | $2,305,000 | 2,135 |
| Total risk weighted assets | $195,638,000 | 2,219 |
| Total unused commitments | $6,685,000 | 4,475 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $221,024,000 | 2,824 |
| Cash and due from depository institutions | $7,751,000 | 2,843 |
| Interest-bearing balances | $1,668,000 | 5,219 |
| Securities | $20,314,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $177,913,000 | 2,260 |
| Loan loss allowance | $1,915,000 | 2,928 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,660,000 | 1,735 |
| Other real estate owned | $909,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,477,000 | 2,281 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $221,024,000 | 2,824 |
| Total liabilities | $203,152,000 | 2,765 |
| Total deposits | $201,156,000 | 2,663 |
| Interest-bearing deposits | $180,711,000 | 2,416 |
| Deposits held in domestic offices | $201,156,000 | 2,662 |
| % insured | 71.39% | 5,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,996,000 | 1,958 |
| Total equity capital | $17,872,000 | 3,490 |
| Total bank equity capital | $17,872,000 | 3,487 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $173,000 | 4,560 |
| Surplus | $11,351,000 | 2,254 |
| Undivided profits | $6,348,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,222,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $960,000 | 2,686 |
| Earning assets | $199,895,000 | 2,859 |
| Long-term assets (5+ years) | $132,332,000 | 1,638 |
| Average Assets, year-to-date | $207,737,330 | 2,944 |
| Average Assets, quarterly | $215,887,500 | 2,872 |
| Volatile liabilities | $41,760,000 | 1,113 |
| Insider loans | $1,081,000 | 3,385 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,615,000 | 4,751 |
| Tier 1 (core) risk-based capital | $17,973,000 | 3,411 |
| Tier 2 risk-based capital | $1,915,000 | 2,487 |
| Total risk weighted assets | $184,742,000 | 2,322 |
| Total unused commitments | $5,615,000 | 4,751 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 49 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $210,751,000 | 2,939 |
| Cash and due from depository institutions | $9,032,000 | 2,885 |
| Interest-bearing balances | $5,256,000 | 4,134 |
| Securities | $20,899,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 2,587 |
| Net loans & leases | $168,986,000 | 2,334 |
| Loan loss allowance | $1,661,000 | 3,241 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,766,000 | 1,725 |
| Other real estate owned | $748,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,957,000 | 3,382 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $210,752,000 | 2,939 |
| Total liabilities | $194,419,000 | 2,859 |
| Total deposits | $193,154,000 | 2,764 |
| Interest-bearing deposits | $172,031,000 | 2,537 |
| Deposits held in domestic offices | $193,154,000 | 2,764 |
| % insured | 73.92% | 5,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,265,000 | 2,625 |
| Total equity capital | $16,333,000 | 3,674 |
| Total bank equity capital | $16,333,000 | 3,673 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $173,000 | 4,603 |
| Surplus | $10,776,000 | 2,343 |
| Undivided profits | $5,384,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,335,000 | 1,893 |
| Earning assets | $195,504,000 | 2,924 |
| Long-term assets (5+ years) | $136,795,000 | 1,593 |
| Average Assets, year-to-date | $201,094,000 | 3,035 |
| Average Assets, quarterly | $201,094,000 | 3,035 |
| Volatile liabilities | $30,849,000 | 1,390 |
| Insider loans | $1,432,000 | 2,954 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,583,000 | 4,406 |
| Tier 1 (core) risk-based capital | $16,723,000 | 3,570 |
| Tier 2 risk-based capital | $1,661,000 | 2,764 |
| Total risk weighted assets | $172,062,000 | 2,449 |
| Total unused commitments | $7,583,000 | 4,406 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $191,437,000 | 3,152 |
| Cash and due from depository institutions | $5,684,000 | 3,034 |
| Interest-bearing balances | $2,310,000 | 5,028 |
| Securities | $22,820,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 1,983 |
| Net loans & leases | $150,482,000 | 2,559 |
| Loan loss allowance | $1,511,000 | 3,490 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,683,000 | 1,730 |
| Other real estate owned | $968,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,935,000 | 3,471 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $191,438,000 | 3,152 |
| Total liabilities | $176,339,000 | 3,094 |
| Total deposits | $175,201,000 | 2,966 |
| Interest-bearing deposits | $155,938,000 | 2,735 |
| Deposits held in domestic offices | $175,201,000 | 2,966 |
| % insured | 81.14% | 4,484 |
| Federal funds purchased & repurchase agreements | $517,000 | 2,043 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $621,000 | 3,726 |
| Total equity capital | $15,099,000 | 3,846 |
| Total bank equity capital | $15,099,000 | 3,845 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $173,000 | 4,655 |
| Surplus | $10,426,000 | 2,418 |
| Undivided profits | $4,500,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,290,000 | 2,065 |
| Earning assets | $176,477,000 | 3,154 |
| Long-term assets (5+ years) | $121,466,000 | 1,736 |
| Average Assets, year-to-date | $174,433,200 | 3,339 |
| Average Assets, quarterly | $189,744,500 | 3,174 |
| Volatile liabilities | $16,141,000 | 2,275 |
| Insider loans | $1,451,000 | 2,963 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,105,000 | 4,038 |
| Tier 1 (core) risk-based capital | $15,586,000 | 3,754 |
| Tier 2 risk-based capital | $1,511,000 | 2,985 |
| Total risk weighted assets | $156,333,000 | 2,644 |
| Total unused commitments | $9,105,000 | 4,038 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $188,052,000 | 3,212 |
| Cash and due from depository institutions | $8,987,000 | 2,976 |
| Interest-bearing balances | $4,704,000 | 4,139 |
| Securities | $20,008,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $11,932,000 | 359 |
| Net loans & leases | $136,340,000 | 2,764 |
| Loan loss allowance | $1,303,000 | 3,857 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,789,000 | 1,706 |
| Other real estate owned | $776,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,220,000 | 3,836 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $188,052,000 | 3,212 |
| Total liabilities | $173,020,000 | 3,146 |
| Total deposits | $172,362,000 | 3,006 |
| Interest-bearing deposits | $153,154,000 | 2,792 |
| Deposits held in domestic offices | $172,362,000 | 3,006 |
| % insured | 83.81% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $658,000 | 3,882 |
| Total equity capital | $15,032,000 | 3,898 |
| Total bank equity capital | $15,032,000 | 3,896 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $173,000 | 4,710 |
| Surplus | $10,426,000 | 2,436 |
| Undivided profits | $4,433,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $991,000 | 2,748 |
| Earning assets | $172,984,000 | 3,201 |
| Long-term assets (5+ years) | $102,857,000 | 1,986 |
| Average Assets, year-to-date | $170,182,250 | 3,440 |
| Average Assets, quarterly | $188,117,500 | 3,214 |
| Volatile liabilities | $14,526,000 | 2,449 |
| Insider loans | $1,513,000 | 2,924 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,594,000 | 3,534 |
| Tier 1 (core) risk-based capital | $15,546,000 | 3,788 |
| Tier 2 risk-based capital | $1,303,000 | 3,315 |
| Total risk weighted assets | $140,439,000 | 2,848 |
| Total unused commitments | $12,594,000 | 3,534 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $188,183,000 | 3,221 |
| Cash and due from depository institutions | $9,033,000 | 3,324 |
| Interest-bearing balances | $1,839,000 | 5,405 |
| Securities | $20,107,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $31,889,000 | 135 |
| Net loans & leases | $117,898,000 | 3,078 |
| Loan loss allowance | $1,085,000 | 4,259 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,882,000 | 1,932 |
| Other real estate owned | $373,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,001,000 | 3,932 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $188,184,000 | 3,221 |
| Total liabilities | $173,382,000 | 3,131 |
| Total deposits | $173,053,000 | 2,988 |
| Interest-bearing deposits | $154,304,000 | 2,779 |
| Deposits held in domestic offices | $173,053,000 | 2,987 |
| % insured | 85.56% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $329,000 | 4,879 |
| Total equity capital | $14,802,000 | 3,943 |
| Total bank equity capital | $14,802,000 | 3,941 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $173,000 | 4,748 |
| Surplus | $10,426,000 | 2,445 |
| Undivided profits | $4,203,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,023,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $734,000 | 3,449 |
| Earning assets | $171,733,000 | 3,230 |
| Long-term assets (5+ years) | $85,019,000 | 2,243 |
| Average Assets, year-to-date | $164,225,670 | 3,554 |
| Average Assets, quarterly | $181,947,500 | 3,297 |
| Volatile liabilities | $14,887,000 | 2,418 |
| Insider loans | $1,536,000 | 2,923 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,579,000 | 4,179 |
| Tier 1 (core) risk-based capital | $14,994,000 | 3,874 |
| Tier 2 risk-based capital | $1,085,000 | 3,722 |
| Total risk weighted assets | $127,583,000 | 3,067 |
| Total unused commitments | $8,579,000 | 4,180 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $175,712,000 | 3,406 |
| Cash and due from depository institutions | $11,499,000 | 3,255 |
| Interest-bearing balances | $8,488,000 | 3,724 |
| Securities | $16,135,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $33,512,000 | 143 |
| Net loans & leases | $104,784,000 | 3,351 |
| Loan loss allowance | $1,026,000 | 4,422 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,926,000 | 1,930 |
| Other real estate owned | $1,341,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,515,000 | 4,255 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $175,713,000 | 3,406 |
| Total liabilities | $163,490,000 | 3,300 |
| Total deposits | $163,307,000 | 3,199 |
| Interest-bearing deposits | $145,385,000 | 2,968 |
| Deposits held in domestic offices | $163,307,000 | 3,198 |
| % insured | 84.88% | 4,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $183,000 | 5,779 |
| Total equity capital | $12,223,000 | 4,549 |
| Total bank equity capital | $12,223,000 | 4,548 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $173,000 | 4,803 |
| Surplus | $8,056,000 | 2,913 |
| Undivided profits | $3,994,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,057,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $599,000 | 3,956 |
| Earning assets | $162,919,000 | 3,392 |
| Long-term assets (5+ years) | $68,947,000 | 2,571 |
| Average Assets, year-to-date | $152,247,000 | 3,770 |
| Average Assets, quarterly | $152,247,000 | 3,770 |
| Volatile liabilities | $14,347,000 | 2,453 |
| Insider loans | $1,554,000 | 2,932 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $553,000 | 1,498 |
| Unused loan commitments | $5,763,000 | 4,846 |
| Tier 1 (core) risk-based capital | $12,110,000 | 4,423 |
| Tier 2 risk-based capital | $1,026,000 | 3,864 |
| Total risk weighted assets | $112,010,000 | 3,394 |
| Total unused commitments | $5,763,000 | 4,846 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $128,782,000 | 4,229 |
| Cash and due from depository institutions | $8,889,000 | 3,379 |
| Interest-bearing balances | $4,798,000 | 4,386 |
| Securities | $14,508,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $3,941,000 | 1,302 |
| Net loans & leases | $92,075,000 | 3,695 |
| Loan loss allowance | $941,000 | 4,626 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,957,000 | 1,930 |
| Other real estate owned | $1,478,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,934,000 | 4,759 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $128,781,000 | 4,229 |
| Total liabilities | $118,046,000 | 4,143 |
| Total deposits | $117,825,000 | 4,002 |
| Interest-bearing deposits | $99,447,000 | 3,877 |
| Deposits held in domestic offices | $117,825,000 | 4,001 |
| % insured | 90.35% | 3,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $63,000 | 4,047 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $158,000 | 5,961 |
| Total equity capital | $10,735,000 | 4,857 |
| Total bank equity capital | $10,735,000 | 4,855 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $173,000 | 4,848 |
| Surplus | $6,910,000 | 3,191 |
| Undivided profits | $3,652,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $495,000 | 4,517 |
| Earning assets | $115,322,000 | 4,278 |
| Long-term assets (5+ years) | $58,779,000 | 2,867 |
| Average Assets, year-to-date | $112,509,800 | 4,537 |
| Average Assets, quarterly | $122,398,000 | 4,345 |
| Volatile liabilities | $7,759,000 | 3,652 |
| Insider loans | $1,559,000 | 2,965 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $553,000 | 1,693 |
| Unused loan commitments | $4,821,000 | 5,021 |
| Tier 1 (core) risk-based capital | $10,528,000 | 4,779 |
| Tier 2 risk-based capital | $941,000 | 4,110 |
| Total risk weighted assets | $94,062,000 | 3,841 |
| Total unused commitments | $4,821,000 | 5,021 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $116,014,000 | 4,504 |
| Cash and due from depository institutions | $9,987,000 | 3,350 |
| Interest-bearing balances | $7,823,000 | 3,495 |
| Securities | $12,053,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $2,902,000 | 1,515 |
| Net loans & leases | $81,084,000 | 4,020 |
| Loan loss allowance | $958,000 | 4,688 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,913,000 | 1,971 |
| Other real estate owned | $2,202,000 | 3,350 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,873,000 | 4,910 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $116,013,000 | 4,504 |
| Total liabilities | $105,396,000 | 4,429 |
| Total deposits | $105,057,000 | 4,307 |
| Interest-bearing deposits | $87,312,000 | 4,258 |
| Deposits held in domestic offices | $105,057,000 | 4,307 |
| % insured | 90.09% | 3,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $62,000 | 4,135 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $277,000 | 5,643 |
| Total equity capital | $10,617,000 | 4,959 |
| Total bank equity capital | $10,617,000 | 4,957 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $173,000 | 4,924 |
| Surplus | $6,817,000 | 3,239 |
| Undivided profits | $3,627,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $446,000 | 5,022 |
| Earning assets | $103,862,000 | 4,557 |
| Long-term assets (5+ years) | $49,052,000 | 3,217 |
| Average Assets, year-to-date | $108,441,750 | 4,677 |
| Average Assets, quarterly | $111,997,500 | 4,595 |
| Volatile liabilities | $5,337,000 | 4,332 |
| Insider loans | $1,657,000 | 2,896 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,322,000 | 5,574 |
| Tier 1 (core) risk-based capital | $10,339,000 | 4,867 |
| Tier 2 risk-based capital | $958,000 | 4,118 |
| Total risk weighted assets | $86,823,000 | 4,051 |
| Total unused commitments | $3,322,000 | 5,574 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $107,981,000 | 4,712 |
| Cash and due from depository institutions | $6,116,000 | 3,619 |
| Interest-bearing balances | $3,375,000 | 4,769 |
| Securities | $11,845,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $4,960,000 | 1,094 |
| Net loans & leases | $75,472,000 | 4,202 |
| Loan loss allowance | $1,048,000 | 4,517 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,000,000 | 1,942 |
| Other real estate owned | $2,251,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,337,000 | 5,503 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $107,981,000 | 4,712 |
| Total liabilities | $97,660,000 | 4,659 |
| Total deposits | $97,380,000 | 4,543 |
| Interest-bearing deposits | $81,405,000 | 4,482 |
| Deposits held in domestic offices | $97,380,000 | 4,540 |
| % insured | 89.26% | 3,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $59,000 | 4,174 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $221,000 | 5,831 |
| Total equity capital | $10,321,000 | 4,994 |
| Total bank equity capital | $10,321,000 | 4,992 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $173,000 | 4,974 |
| Surplus | $6,817,000 | 3,249 |
| Undivided profits | $3,331,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $374,000 | 5,373 |
| Earning assets | $95,652,000 | 4,791 |
| Long-term assets (5+ years) | $43,713,000 | 3,445 |
| Average Assets, year-to-date | $105,917,670 | 4,756 |
| Average Assets, quarterly | $108,186,500 | 4,716 |
| Volatile liabilities | $4,976,000 | 4,499 |
| Insider loans | $424,000 | 4,917 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,612,000 | 5,487 |
| Tier 1 (core) risk-based capital | $10,219,000 | 4,880 |
| Tier 2 risk-based capital | $1,022,000 | 3,985 |
| Total risk weighted assets | $80,948,000 | 4,263 |
| Total unused commitments | $3,612,000 | 5,487 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $108,392,000 | 4,764 |
| Cash and due from depository institutions | $6,973,000 | 3,555 |
| Interest-bearing balances | $4,271,000 | 4,690 |
| Securities | $11,127,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $12,068,000 | 575 |
| Net loans & leases | $68,698,000 | 4,432 |
| Loan loss allowance | $1,044,000 | 4,557 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,049,000 | 1,925 |
| Other real estate owned | $2,270,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,207,000 | 5,733 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,392,000 | 4,764 |
| Total liabilities | $98,287,000 | 4,699 |
| Total deposits | $98,057,000 | 4,588 |
| Interest-bearing deposits | $81,547,000 | 4,520 |
| Deposits held in domestic offices | $98,057,000 | 4,587 |
| % insured | 88.88% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $52,000 | 4,218 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $178,000 | 6,069 |
| Total equity capital | $10,105,000 | 5,038 |
| Total bank equity capital | $10,105,000 | 5,036 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $173,000 | 5,022 |
| Surplus | $6,817,000 | 3,268 |
| Undivided profits | $3,115,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $356,000 | 5,492 |
| Earning assets | $96,164,000 | 4,816 |
| Long-term assets (5+ years) | $37,513,000 | 3,782 |
| Average Assets, year-to-date | $104,886,000 | 4,813 |
| Average Assets, quarterly | $104,886,000 | 4,813 |
| Volatile liabilities | $5,969,000 | 4,215 |
| Insider loans | $426,000 | 4,956 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,170,000 | 5,746 |
| Tier 1 (core) risk-based capital | $10,023,000 | 4,926 |
| Tier 2 risk-based capital | $948,000 | 4,178 |
| Total risk weighted assets | $75,016,000 | 4,447 |
| Total unused commitments | $3,170,000 | 5,746 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $101,380,000 | 4,915 |
| Cash and due from depository institutions | $5,471,000 | 3,483 |
| Interest-bearing balances | $3,722,000 | 4,538 |
| Securities | $11,711,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $3,489,000 | 1,508 |
| Net loans & leases | $71,325,000 | 4,391 |
| Loan loss allowance | $900,000 | 4,839 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,001,000 | 1,941 |
| Other real estate owned | $2,207,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,176,000 | 5,882 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $101,380,000 | 4,915 |
| Total liabilities | $91,257,000 | 4,886 |
| Total deposits | $91,078,000 | 4,756 |
| Interest-bearing deposits | $75,908,000 | 4,695 |
| Deposits held in domestic offices | $91,078,000 | 4,755 |
| % insured | 91.12% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $65,000 | 4,390 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $114,000 | 6,541 |
| Total equity capital | $10,123,000 | 5,037 |
| Total bank equity capital | $10,123,000 | 5,035 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $173,000 | 5,048 |
| Surplus | $6,817,000 | 3,292 |
| Undivided profits | $3,133,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $415,000 | 5,288 |
| Earning assets | $90,247,000 | 4,954 |
| Long-term assets (5+ years) | $40,779,000 | 3,089 |
| Average Assets, year-to-date | $101,122,000 | 4,862 |
| Average Assets, quarterly | $101,516,000 | 4,889 |
| Volatile liabilities | $5,714,000 | 4,434 |
| Insider loans | $434,000 | 4,991 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,598,000 | 6,387 |
| Tier 1 (core) risk-based capital | $9,805,000 | 4,970 |
| Tier 2 risk-based capital | $900,000 | 4,322 |
| Total risk weighted assets | $74,823,000 | 4,489 |
| Total unused commitments | $1,598,000 | 6,388 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $101,652,000 | 4,916 |
| Cash and due from depository institutions | $4,944,000 | 3,492 |
| Interest-bearing balances | $3,218,000 | 4,717 |
| Securities | $12,221,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $4,689,000 | 1,325 |
| Net loans & leases | $70,563,000 | 4,451 |
| Loan loss allowance | $1,015,000 | 4,627 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,851,000 | 2,004 |
| Other real estate owned | $1,908,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,476,000 | 5,538 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $101,652,000 | 4,916 |
| Total liabilities | $91,641,000 | 4,868 |
| Total deposits | $91,272,000 | 4,727 |
| Interest-bearing deposits | $75,061,000 | 4,749 |
| Deposits held in domestic offices | $91,272,000 | 4,726 |
| % insured | 89.62% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $66,000 | 4,570 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $303,000 | 5,631 |
| Total equity capital | $10,011,000 | 5,126 |
| Total bank equity capital | $10,011,000 | 5,124 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $173,000 | 5,104 |
| Surplus | $6,817,000 | 3,317 |
| Undivided profits | $3,021,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $424,000 | 5,295 |
| Earning assets | $90,691,000 | 4,960 |
| Long-term assets (5+ years) | $40,023,000 | 3,072 |
| Average Assets, year-to-date | $101,057,500 | 4,891 |
| Average Assets, quarterly | $100,932,500 | 4,914 |
| Volatile liabilities | $5,194,000 | 4,617 |
| Insider loans | $450,000 | 4,996 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,721,000 | 6,393 |
| Tier 1 (core) risk-based capital | $9,642,000 | 5,049 |
| Tier 2 risk-based capital | $942,000 | 4,228 |
| Total risk weighted assets | $74,598,000 | 4,534 |
| Total unused commitments | $1,721,000 | 6,396 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $100,313,000 | 4,966 |
| Cash and due from depository institutions | $4,756,000 | 3,544 |
| Interest-bearing balances | $2,938,000 | 4,697 |
| Securities | $12,468,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $2,813,000 | 1,829 |
| Net loans & leases | $70,372,000 | 4,493 |
| Loan loss allowance | $1,275,000 | 4,178 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,964,000 | 1,980 |
| Other real estate owned | $2,330,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,610,000 | 5,411 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $100,314,000 | 4,966 |
| Total liabilities | $89,933,000 | 4,934 |
| Total deposits | $89,539,000 | 4,793 |
| Interest-bearing deposits | $74,885,000 | 4,791 |
| Deposits held in domestic offices | $89,539,000 | 4,792 |
| % insured | 90.84% | 3,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $65,000 | 4,677 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $329,000 | 5,387 |
| Total equity capital | $10,381,000 | 5,018 |
| Total bank equity capital | $10,381,000 | 5,017 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $173,000 | 5,164 |
| Surplus | $6,817,000 | 3,336 |
| Undivided profits | $3,391,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $426,000 | 5,296 |
| Earning assets | $88,591,000 | 5,052 |
| Long-term assets (5+ years) | $37,691,000 | 3,180 |
| Average Assets, year-to-date | $100,892,670 | 4,937 |
| Average Assets, quarterly | $102,199,000 | 4,907 |
| Volatile liabilities | $5,624,000 | 4,509 |
| Insider loans | $288,000 | 5,513 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,260,000 | 6,195 |
| Tier 1 (core) risk-based capital | $10,293,000 | 4,878 |
| Tier 2 risk-based capital | $939,000 | 4,260 |
| Total risk weighted assets | $74,439,000 | 4,573 |
| Total unused commitments | $2,260,000 | 6,196 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $104,085,000 | 4,904 |
| Cash and due from depository institutions | $4,975,000 | 3,778 |
| Interest-bearing balances | $1,901,000 | 5,205 |
| Securities | $12,429,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $7,362,000 | 1,110 |
| Net loans & leases | $71,380,000 | 4,484 |
| Loan loss allowance | $1,649,000 | 3,647 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,859,000 | 2,400 |
| Other real estate owned | $1,693,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,387,000 | 5,806 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,085,000 | 4,904 |
| Total liabilities | $94,394,000 | 4,857 |
| Total deposits | $94,101,000 | 4,716 |
| Interest-bearing deposits | $78,400,000 | 4,726 |
| Deposits held in domestic offices | $94,101,000 | 4,714 |
| % insured | 91.32% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,000 | 4,751 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $233,000 | 5,864 |
| Total equity capital | $9,691,000 | 5,158 |
| Total bank equity capital | $9,691,000 | 5,157 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $173,000 | 5,215 |
| Surplus | $6,817,000 | 3,353 |
| Undivided profits | $2,701,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,770,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $429,000 | 5,278 |
| Earning assets | $93,072,000 | 4,957 |
| Long-term assets (5+ years) | $35,523,000 | 3,220 |
| Average Assets, year-to-date | $101,182,500 | 4,972 |
| Average Assets, quarterly | $101,182,500 | 4,972 |
| Volatile liabilities | $8,512,000 | 3,848 |
| Insider loans | $402,000 | 5,224 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $578,000 | 7,115 |
| Tier 1 (core) risk-based capital | $9,741,000 | 5,037 |
| Tier 2 risk-based capital | $1,042,000 | 4,037 |
| Total risk weighted assets | $82,753,000 | 4,319 |
| Total unused commitments | $578,000 | 7,117 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $98,280,000 | 5,086 |
| Cash and due from depository institutions | $1,389,000 | 4,034 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $9,698,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $4,451,000 | 1,594 |
| Net loans & leases | $75,306,000 | 4,436 |
| Loan loss allowance | $1,903,000 | 3,305 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,868,000 | 2,419 |
| Other real estate owned | $1,082,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,486,000 | 5,794 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $98,280,000 | 5,086 |
| Total liabilities | $89,291,000 | 5,030 |
| Total deposits | $89,042,000 | 4,881 |
| Interest-bearing deposits | $73,017,000 | 4,942 |
| Deposits held in domestic offices | $89,042,000 | 4,880 |
| % insured | 91.17% | 3,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $85,000 | 4,888 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $164,000 | 6,435 |
| Total equity capital | $8,989,000 | 5,378 |
| Total bank equity capital | $8,989,000 | 5,377 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $173,000 | 5,283 |
| Surplus | $6,367,000 | 3,510 |
| Undivided profits | $2,449,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,454,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $443,000 | 5,342 |
| Earning assets | $89,455,000 | 5,101 |
| Long-term assets (5+ years) | $30,539,000 | 3,467 |
| Average Assets, year-to-date | $91,236,000 | 5,252 |
| Average Assets, quarterly | $96,545,500 | 5,118 |
| Volatile liabilities | $33,965,000 | 3,437 |
| Insider loans | $3,111,000 | 2,105 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $586,000 | 7,149 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,275 |
| Tier 2 risk-based capital | $1,065,000 | 4,021 |
| Total risk weighted assets | $84,348,000 | 4,348 |
| Total unused commitments | $586,000 | 7,149 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $94,811,000 | 5,229 |
| Cash and due from depository institutions | $3,147,000 | 4,666 |
| Interest-bearing balances | $300,000 | 6,182 |
| Securities | $9,407,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 2,929 |
| Net loans & leases | $74,198,000 | 4,553 |
| Loan loss allowance | $896,000 | 5,003 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,753,000 | 2,514 |
| Other real estate owned | $0 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,827,000 | 5,454 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $94,812,000 | 5,229 |
| Total liabilities | $85,931,000 | 5,164 |
| Total deposits | $85,629,000 | 4,996 |
| Interest-bearing deposits | $68,841,000 | 5,143 |
| Deposits held in domestic offices | $85,629,000 | 4,994 |
| % insured | 89.02% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $95,000 | 4,973 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $207,000 | 6,525 |
| Total equity capital | $8,881,000 | 5,562 |
| Total bank equity capital | $8,881,000 | 5,561 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $173,000 | 5,370 |
| Surplus | $5,127,000 | 3,891 |
| Undivided profits | $3,581,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,891,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $504,000 | 5,198 |
| Earning assets | $85,384,000 | 5,257 |
| Long-term assets (5+ years) | $23,347,000 | 3,901 |
| Average Assets, year-to-date | $89,475,000 | 5,373 |
| Average Assets, quarterly | $93,607,000 | 5,257 |
| Volatile liabilities | $29,354,000 | 3,896 |
| Insider loans | $2,136,000 | 2,792 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $564,000 | 7,278 |
| Tier 1 (core) risk-based capital | $8,881,000 | 5,410 |
| Tier 2 risk-based capital | $896,000 | 4,506 |
| Total risk weighted assets | $82,031,000 | 4,492 |
| Total unused commitments | $564,000 | 7,279 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $92,603,000 | 5,327 |
| Cash and due from depository institutions | $3,986,000 | 5,150 |
| Interest-bearing balances | $1,000,000 | 5,417 |
| Securities | $7,225,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $3,836,000 | 1,871 |
| Net loans & leases | $71,044,000 | 4,708 |
| Loan loss allowance | $655,000 | 5,679 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,807,000 | 2,511 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,705,000 | 5,649 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $92,604,000 | 5,327 |
| Total liabilities | $83,805,000 | 5,257 |
| Total deposits | $83,505,000 | 5,077 |
| Interest-bearing deposits | $65,687,000 | 5,284 |
| Deposits held in domestic offices | $83,505,000 | 5,076 |
| % insured | 88.07% | 4,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $96,000 | 5,057 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $204,000 | 6,484 |
| Total equity capital | $8,799,000 | 5,583 |
| Total bank equity capital | $8,799,000 | 5,582 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $173,000 | 5,421 |
| Surplus | $4,927,000 | 3,996 |
| Undivided profits | $3,699,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $553,000 | 4,906 |
| Earning assets | $83,105,000 | 5,363 |
| Long-term assets (5+ years) | $20,151,000 | 4,134 |
| Average Assets, year-to-date | $87,763,000 | 5,458 |
| Average Assets, quarterly | $89,547,500 | 5,414 |
| Volatile liabilities | $26,894,000 | 4,126 |
| Insider loans | $2,816,000 | 2,333 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,580,000 | 6,794 |
| Tier 1 (core) risk-based capital | $8,799,000 | 5,440 |
| Tier 2 risk-based capital | $655,000 | 5,297 |
| Total risk weighted assets | $78,869,000 | 4,638 |
| Total unused commitments | $1,580,000 | 6,800 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $86,492,000 | 5,573 |
| Cash and due from depository institutions | $6,489,000 | 4,170 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,639,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 4,102 |
| Net loans & leases | $65,380,000 | 4,975 |
| Loan loss allowance | $652,000 | 5,705 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,863,000 | 2,521 |
| Other real estate owned | $573,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,053,000 | 5,340 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $86,493,000 | 5,573 |
| Total liabilities | $78,448,000 | 5,505 |
| Total deposits | $75,899,000 | 5,421 |
| Interest-bearing deposits | $59,808,000 | 5,584 |
| Deposits held in domestic offices | $75,899,000 | 5,420 |
| % insured | 86.92% | 4,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,348,000 | 4,256 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $201,000 | 6,482 |
| Total equity capital | $8,045,000 | 5,833 |
| Total bank equity capital | $8,045,000 | 5,832 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $173,000 | 5,502 |
| Surplus | $4,177,000 | 4,297 |
| Undivided profits | $3,695,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,223,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $500,000 | 5,249 |
| Earning assets | $72,514,000 | 5,780 |
| Long-term assets (5+ years) | $16,414,000 | 4,561 |
| Average Assets, year-to-date | $85,343,000 | 5,588 |
| Average Assets, quarterly | $85,343,000 | 5,588 |
| Volatile liabilities | $23,675,000 | 4,488 |
| Insider loans | $2,209,000 | 2,828 |
| FHLB advances | $2,286,000 | 4,125 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,225,000 | 5,764 |
| Tier 1 (core) risk-based capital | $8,045,000 | 5,717 |
| Tier 2 risk-based capital | $652,000 | 5,332 |
| Total risk weighted assets | $73,827,000 | 4,862 |
| Total unused commitments | $4,225,000 | 5,767 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $84,194,000 | 5,667 |
| Cash and due from depository institutions | $3,893,000 | 4,208 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,034,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 1,729 |
| Net loans & leases | $64,538,000 | 5,077 |
| Loan loss allowance | $624,000 | 5,797 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,929,000 | 2,523 |
| Other real estate owned | $573,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,522,000 | 6,087 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $84,195,000 | 5,667 |
| Total liabilities | $76,226,000 | 5,610 |
| Total deposits | $74,665,000 | 5,474 |
| Interest-bearing deposits | $58,970,000 | 5,618 |
| Deposits held in domestic offices | $74,665,000 | 5,474 |
| % insured | 85.42% | 5,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,423,000 | 4,713 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,039 |
| Total equity capital | $7,969,000 | 5,870 |
| Total bank equity capital | $7,969,000 | 5,869 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $173,000 | 5,558 |
| Surplus | $4,177,000 | 4,326 |
| Undivided profits | $3,619,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $436,000 | 5,788 |
| Earning assets | $73,277,000 | 5,753 |
| Long-term assets (5+ years) | $15,547,000 | 4,650 |
| Average Assets, year-to-date | $80,338,600 | 5,718 |
| Average Assets, quarterly | $84,087,000 | 5,643 |
| Volatile liabilities | $22,905,000 | 4,609 |
| Insider loans | $2,934,000 | 2,394 |
| FHLB advances | $1,321,000 | 4,572 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,408,000 | 4,513 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,759 |
| Tier 2 risk-based capital | $624,000 | 5,462 |
| Total risk weighted assets | $72,754,000 | 4,945 |
| Total unused commitments | $8,408,000 | 4,515 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $83,980,000 | 5,681 |
| Cash and due from depository institutions | $4,365,000 | 4,252 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,484,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,508 |
| Net loans & leases | $63,464,000 | 5,177 |
| Loan loss allowance | $631,000 | 5,738 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,690,000 | 3,194 |
| Other real estate owned | $1,944,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,083,000 | 6,371 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $83,981,000 | 5,681 |
| Total liabilities | $76,075,000 | 5,618 |
| Total deposits | $74,366,000 | 5,466 |
| Interest-bearing deposits | $59,033,000 | 5,627 |
| Deposits held in domestic offices | $74,366,000 | 5,465 |
| % insured | 87.05% | 4,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,438,000 | 4,820 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $271,000 | 6,507 |
| Total equity capital | $7,906,000 | 6,016 |
| Total bank equity capital | $7,906,000 | 6,015 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $173,000 | 5,624 |
| Surplus | $4,177,000 | 4,338 |
| Undivided profits | $3,556,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $438,000 | 5,995 |
| Earning assets | $72,898,000 | 5,803 |
| Long-term assets (5+ years) | $13,821,000 | 4,880 |
| Average Assets, year-to-date | $79,374,750 | 5,790 |
| Average Assets, quarterly | $82,291,000 | 5,726 |
| Volatile liabilities | $17,498,000 | 5,268 |
| Insider loans | $2,354,000 | 2,780 |
| FHLB advances | $1,357,000 | 4,672 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,936,000 | 5,621 |
| Tier 1 (core) risk-based capital | $7,906,000 | 5,870 |
| Tier 2 risk-based capital | $631,000 | 5,408 |
| Total risk weighted assets | $71,417,000 | 5,036 |
| Total unused commitments | $4,936,000 | 5,621 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $80,602,000 | 5,812 |
| Cash and due from depository institutions | $3,863,000 | 4,239 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,484,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,547 |
| Net loans & leases | $63,224,000 | 5,209 |
| Loan loss allowance | $668,000 | 5,596 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,760,000 | 3,194 |
| Other real estate owned | $1,944,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,007,000 | 6,537 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $80,603,000 | 5,812 |
| Total liabilities | $72,699,000 | 5,752 |
| Total deposits | $71,039,000 | 5,600 |
| Interest-bearing deposits | $56,050,000 | 5,778 |
| Deposits held in domestic offices | $71,039,000 | 5,598 |
| % insured | 74.47% | 5,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,450,000 | 4,876 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $210,000 | 6,941 |
| Total equity capital | $7,904,000 | 6,015 |
| Total bank equity capital | $7,904,000 | 6,013 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $173,000 | 5,696 |
| Surplus | $4,177,000 | 4,378 |
| Undivided profits | $3,554,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $402,000 | 6,136 |
| Earning assets | $70,028,000 | 5,918 |
| Long-term assets (5+ years) | $13,446,000 | 4,889 |
| Average Assets, year-to-date | $77,839,670 | 5,873 |
| Average Assets, quarterly | $79,105,000 | 5,856 |
| Volatile liabilities | $15,538,000 | 5,500 |
| Insider loans | $2,371,000 | 2,816 |
| FHLB advances | $1,393,000 | 4,712 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,470,000 | 5,577 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,923 |
| Tier 2 risk-based capital | $668,000 | 5,274 |
| Total risk weighted assets | $70,185,000 | 5,119 |
| Total unused commitments | $5,470,000 | 5,582 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $77,608,000 | 5,930 |
| Cash and due from depository institutions | $3,038,000 | 4,347 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,035,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,403 |
| Net loans & leases | $63,915,000 | 5,181 |
| Loan loss allowance | $623,000 | 5,705 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,830,000 | 3,165 |
| Other real estate owned | $1,792,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $933,000 | 6,699 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $77,608,000 | 5,930 |
| Total liabilities | $69,550,000 | 5,878 |
| Total deposits | $65,626,000 | 5,827 |
| Interest-bearing deposits | $49,313,000 | 6,095 |
| Deposits held in domestic offices | $65,626,000 | 5,827 |
| % insured | 74.95% | 5,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,693,000 | 4,290 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $231,000 | 6,713 |
| Total equity capital | $8,058,000 | 6,044 |
| Total bank equity capital | $8,058,000 | 6,043 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $173,000 | 5,732 |
| Surplus | $4,177,000 | 4,394 |
| Undivided profits | $3,708,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $313,000 | 6,727 |
| Earning assets | $68,015,000 | 6,009 |
| Long-term assets (5+ years) | $14,016,000 | 4,783 |
| Average Assets, year-to-date | $76,458,500 | 5,931 |
| Average Assets, quarterly | $76,458,500 | 5,931 |
| Volatile liabilities | $16,575,000 | 5,384 |
| Insider loans | $2,394,000 | 2,806 |
| FHLB advances | $3,428,000 | 4,219 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,401,000 | 5,687 |
| Tier 1 (core) risk-based capital | $8,058,000 | 5,917 |
| Tier 2 risk-based capital | $623,000 | 5,429 |
| Total risk weighted assets | $69,844,000 | 5,145 |
| Total unused commitments | $5,401,000 | 5,690 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $75,309,000 | 5,989 |
| Cash and due from depository institutions | $3,184,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,660,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 3,727 |
| Net loans & leases | $61,240,000 | 5,315 |
| Loan loss allowance | $624,000 | 5,669 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,906,000 | 3,136 |
| Other real estate owned | $2,189,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $844,000 | 6,954 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $75,308,000 | 5,989 |
| Total liabilities | $67,326,000 | 5,934 |
| Total deposits | $64,670,000 | 5,827 |
| Interest-bearing deposits | $48,645,000 | 6,076 |
| Deposits held in domestic offices | $64,670,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,197 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,171,000 | 4,923 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $220,000 | 6,857 |
| Total equity capital | $7,982,000 | 6,087 |
| Total bank equity capital | $7,982,000 | 6,087 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $173,000 | 5,769 |
| Surplus | $4,177,000 | 4,384 |
| Undivided profits | $3,632,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $311,000 | 6,883 |
| Earning assets | $65,186,000 | 6,091 |
| Long-term assets (5+ years) | $14,787,000 | 4,629 |
| Average Assets, year-to-date | $77,574,200 | 5,787 |
| Average Assets, quarterly | $76,492,000 | 5,917 |
| Volatile liabilities | $12,749,000 | 5,912 |
| Insider loans | $2,977,000 | 2,454 |
| FHLB advances | $1,464,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,648,000 | 5,622 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,957 |
| Tier 2 risk-based capital | $624,000 | 5,435 |
| Total risk weighted assets | $67,748,000 | 5,248 |
| Total unused commitments | $5,648,000 | 5,623 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $77,675,000 | 5,877 |
| Cash and due from depository institutions | $6,443,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,460,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,433 |
| Net loans & leases | $59,662,000 | 5,391 |
| Loan loss allowance | $727,000 | 5,223 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,949,000 | 3,085 |
| Other real estate owned | $1,942,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,119,000 | 6,531 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $77,675,000 | 5,877 |
| Total liabilities | $69,356,000 | 5,836 |
| Total deposits | $64,146,000 | 5,805 |
| Interest-bearing deposits | $48,306,000 | 6,077 |
| Deposits held in domestic offices | $64,146,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,919,000 | 4,250 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $291,000 | 6,606 |
| Total equity capital | $8,319,000 | 6,012 |
| Total bank equity capital | $8,319,000 | 6,012 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $173,000 | 5,821 |
| Surplus | $4,177,000 | 4,384 |
| Undivided profits | $3,969,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $440,000 | 6,265 |
| Earning assets | $64,222,000 | 6,111 |
| Long-term assets (5+ years) | $8,212,000 | 5,635 |
| Average Assets, year-to-date | $78,140,500 | 5,781 |
| Average Assets, quarterly | $77,570,000 | 5,862 |
| Volatile liabilities | $16,787,000 | 5,231 |
| Insider loans | $1,964,000 | 3,186 |
| FHLB advances | $4,250,000 | 4,234 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,055,000 | 5,098 |
| Tier 1 (core) risk-based capital | $8,319,000 | 5,928 |
| Tier 2 risk-based capital | $727,000 | 4,996 |
| Total risk weighted assets | $66,664,000 | 5,287 |
| Total unused commitments | $8,055,000 | 5,101 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $77,465,000 | 5,905 |
| Cash and due from depository institutions | $4,988,000 | 4,559 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,960,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $62,608,000 | 5,234 |
| Loan loss allowance | $692,000 | 5,294 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,966,000 | 3,088 |
| Other real estate owned | $850,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,093,000 | 6,530 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,466,000 | 5,905 |
| Total liabilities | $69,020,000 | 5,860 |
| Total deposits | $62,882,000 | 5,875 |
| Interest-bearing deposits | $46,971,000 | 6,141 |
| Deposits held in domestic offices | $62,882,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,603,000 | 3,882 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $235,000 | 6,948 |
| Total equity capital | $8,446,000 | 5,996 |
| Total bank equity capital | $8,446,000 | 5,996 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $173,000 | 5,871 |
| Surplus | $4,177,000 | 4,394 |
| Undivided profits | $4,096,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $502,000 | 5,875 |
| Earning assets | $66,568,000 | 6,042 |
| Long-term assets (5+ years) | $10,247,000 | 5,248 |
| Average Assets, year-to-date | $78,295,670 | 5,811 |
| Average Assets, quarterly | $78,388,000 | 5,838 |
| Volatile liabilities | $16,758,000 | 5,243 |
| Insider loans | $2,011,000 | 3,116 |
| FHLB advances | $4,286,000 | 4,105 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,669,000 | 5,277 |
| Tier 1 (core) risk-based capital | $8,446,000 | 5,916 |
| Tier 2 risk-based capital | $692,000 | 5,078 |
| Total risk weighted assets | $67,852,000 | 5,216 |
| Total unused commitments | $7,669,000 | 5,278 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $79,311,000 | 5,835 |
| Cash and due from depository institutions | $6,025,000 | 3,978 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,211,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $63,325,000 | 5,158 |
| Loan loss allowance | $712,000 | 5,191 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,761,000 | 3,179 |
| Other real estate owned | $575,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,414,000 | 5,902 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $79,310,000 | 5,835 |
| Total liabilities | $70,795,000 | 5,767 |
| Total deposits | $65,463,000 | 5,765 |
| Interest-bearing deposits | $48,754,000 | 6,070 |
| Deposits held in domestic offices | $65,463,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,537 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,889,000 | 4,118 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $318,000 | 6,630 |
| Total equity capital | $8,515,000 | 6,045 |
| Total bank equity capital | $8,515,000 | 6,045 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $173,000 | 5,894 |
| Surplus | $4,177,000 | 4,384 |
| Undivided profits | $4,165,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $538,000 | 5,634 |
| Earning assets | $67,536,000 | 6,012 |
| Long-term assets (5+ years) | $8,891,000 | 5,410 |
| Average Assets, year-to-date | $78,711,000 | 5,809 |
| Average Assets, quarterly | $78,711,000 | 5,809 |
| Volatile liabilities | $17,125,000 | 5,156 |
| Insider loans | $1,939,000 | 3,159 |
| FHLB advances | $1,571,000 | 4,617 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,552,000 | 5,134 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,891 |
| Tier 2 risk-based capital | $712,000 | 4,987 |
| Total risk weighted assets | $68,406,000 | 5,142 |
| Total unused commitments | $8,552,000 | 5,135 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $78,111,000 | 5,835 |
| Cash and due from depository institutions | $5,006,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,960,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 4,874 |
| Net loans & leases | $61,415,000 | 5,219 |
| Loan loss allowance | $720,000 | 5,124 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,827,000 | 3,135 |
| Other real estate owned | $575,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,204,000 | 6,318 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,112,000 | 5,835 |
| Total liabilities | $69,597,000 | 5,780 |
| Total deposits | $66,067,000 | 5,693 |
| Interest-bearing deposits | $49,679,000 | 5,973 |
| Deposits held in domestic offices | $66,067,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,153,000 | 4,086 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $377,000 | 6,259 |
| Total equity capital | $8,515,000 | 6,002 |
| Total bank equity capital | $8,515,000 | 6,002 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $173,000 | 5,934 |
| Surplus | $4,177,000 | 4,363 |
| Undivided profits | $4,165,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $516,000 | 6,010 |
| Earning assets | $67,499,000 | 5,962 |
| Long-term assets (5+ years) | $7,825,000 | 5,369 |
| Average Assets, year-to-date | $75,149,200 | 5,822 |
| Average Assets, quarterly | $77,834,500 | 5,803 |
| Volatile liabilities | $14,907,000 | 5,452 |
| Insider loans | $1,828,000 | 3,218 |
| FHLB advances | $1,607,000 | 4,463 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,094,000 | 4,764 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,872 |
| Tier 2 risk-based capital | $720,000 | 4,942 |
| Total risk weighted assets | $66,234,000 | 5,219 |
| Total unused commitments | $10,094,000 | 4,764 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $77,558,000 | 5,829 |
| Cash and due from depository institutions | $4,307,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,460,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $6,769,000 | 2,054 |
| Net loans & leases | $57,784,000 | 5,339 |
| Loan loss allowance | $595,000 | 5,617 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,828,000 | 3,090 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,410,000 | 6,057 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,559,000 | 5,829 |
| Total liabilities | $69,044,000 | 5,779 |
| Total deposits | $64,426,000 | 5,764 |
| Interest-bearing deposits | $47,203,000 | 6,108 |
| Deposits held in domestic offices | $64,426,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,930,000 | 3,813 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $688,000 | 4,991 |
| Total equity capital | $8,515,000 | 5,968 |
| Total bank equity capital | $8,515,000 | 5,968 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $173,000 | 5,944 |
| Surplus | $4,177,000 | 4,333 |
| Undivided profits | $4,165,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $571,000 | 5,961 |
| Earning assets | $68,013,000 | 5,941 |
| Long-term assets (5+ years) | $5,802,000 | 5,742 |
| Average Assets, year-to-date | $74,408,750 | 5,868 |
| Average Assets, quarterly | $76,602,000 | 5,835 |
| Volatile liabilities | $16,015,000 | 5,257 |
| Insider loans | $1,849,000 | 3,153 |
| FHLB advances | $1,643,000 | 4,385 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,964,000 | 4,989 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,882 |
| Tier 2 risk-based capital | $595,000 | 5,411 |
| Total risk weighted assets | $62,349,000 | 5,351 |
| Total unused commitments | $8,964,000 | 4,989 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $75,646,000 | 5,912 |
| Cash and due from depository institutions | $5,530,000 | 4,277 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,458,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,447 |
| Net loans & leases | $55,779,000 | 5,427 |
| Loan loss allowance | $609,000 | 5,576 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,867,000 | 3,044 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,337,000 | 6,125 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,646,000 | 5,912 |
| Total liabilities | $67,131,000 | 5,884 |
| Total deposits | $61,663,000 | 5,889 |
| Interest-bearing deposits | $43,480,000 | 6,310 |
| Deposits held in domestic offices | $61,663,000 | 5,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,763,000 | 3,519 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $705,000 | 4,705 |
| Total equity capital | $8,515,000 | 5,914 |
| Total bank equity capital | $8,515,000 | 5,914 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $173,000 | 5,980 |
| Surplus | $4,177,000 | 4,331 |
| Undivided profits | $4,165,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $543,000 | 5,888 |
| Earning assets | $64,912,000 | 6,075 |
| Long-term assets (5+ years) | $5,531,000 | 5,750 |
| Average Assets, year-to-date | $73,359,000 | 5,932 |
| Average Assets, quarterly | $74,363,000 | 5,939 |
| Volatile liabilities | $14,469,000 | 5,443 |
| Insider loans | $1,957,000 | 3,028 |
| FHLB advances | $1,678,000 | 4,344 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,252,000 | 4,771 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,875 |
| Tier 2 risk-based capital | $609,000 | 5,366 |
| Total risk weighted assets | $60,145,000 | 5,423 |
| Total unused commitments | $10,252,000 | 4,772 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $73,080,000 | 6,004 |
| Cash and due from depository institutions | $4,605,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,454,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,955 |
| Net loans & leases | $57,867,000 | 5,305 |
| Loan loss allowance | $605,000 | 5,593 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,915,000 | 2,999 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,129,000 | 6,437 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $73,080,000 | 6,004 |
| Total liabilities | $64,565,000 | 5,986 |
| Total deposits | $56,160,000 | 6,141 |
| Interest-bearing deposits | $37,139,000 | 6,704 |
| Deposits held in domestic offices | $56,160,000 | 6,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,846,000 | 2,947 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $559,000 | 5,287 |
| Total equity capital | $8,515,000 | 5,906 |
| Total bank equity capital | $8,515,000 | 5,906 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $173,000 | 6,001 |
| Surplus | $4,177,000 | 4,302 |
| Undivided profits | $4,165,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $569,000 | 5,659 |
| Earning assets | $63,431,000 | 6,125 |
| Long-term assets (5+ years) | $5,757,000 | 5,650 |
| Average Assets, year-to-date | $72,215,500 | 6,010 |
| Average Assets, quarterly | $72,215,500 | 6,010 |
| Volatile liabilities | $14,661,000 | 5,337 |
| Insider loans | $2,185,000 | 2,849 |
| FHLB advances | $4,714,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,432,000 | 5,137 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,835 |
| Tier 2 risk-based capital | $605,000 | 5,368 |
| Total risk weighted assets | $59,020,000 | 5,439 |
| Total unused commitments | $8,432,000 | 5,139 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $71,351,000 | 6,050 |
| Cash and due from depository institutions | $5,712,000 | 4,174 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,601,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $55,937,000 | 5,369 |
| Loan loss allowance | $607,000 | 5,549 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,976,000 | 2,914 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,125,000 | 6,502 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $71,352,000 | 6,050 |
| Total liabilities | $62,837,000 | 6,032 |
| Total deposits | $54,755,000 | 6,196 |
| Interest-bearing deposits | $37,421,000 | 6,669 |
| Deposits held in domestic offices | $54,755,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 2,527 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,435,000 | 3,115 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $387,000 | 6,098 |
| Total equity capital | $8,515,000 | 5,873 |
| Total bank equity capital | $8,515,000 | 5,873 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $173,000 | 6,028 |
| Surplus | $4,177,000 | 4,260 |
| Undivided profits | $4,165,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $546,000 | 5,894 |
| Earning assets | $60,538,000 | 6,205 |
| Long-term assets (5+ years) | $5,148,000 | 5,768 |
| Average Assets, year-to-date | $75,719,000 | 5,757 |
| Average Assets, quarterly | $73,872,500 | 5,936 |
| Volatile liabilities | $13,807,000 | 5,522 |
| Insider loans | $2,194,000 | 2,810 |
| FHLB advances | $4,750,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,532,000 | 5,304 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,802 |
| Tier 2 risk-based capital | $607,000 | 5,339 |
| Total risk weighted assets | $57,002,000 | 5,513 |
| Total unused commitments | $7,532,000 | 5,305 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $76,394,000 | 5,847 |
| Cash and due from depository institutions | $6,245,000 | 4,184 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,645,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,385 |
| Net loans & leases | $57,958,000 | 5,287 |
| Loan loss allowance | $631,000 | 5,461 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,002,000 | 2,873 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,194,000 | 6,414 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,394,000 | 5,847 |
| Total liabilities | $67,913,000 | 5,821 |
| Total deposits | $60,053,000 | 5,929 |
| Interest-bearing deposits | $39,505,000 | 6,517 |
| Deposits held in domestic offices | $60,053,000 | 5,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,673,000 | 3,042 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $187,000 | 7,516 |
| Total equity capital | $8,481,000 | 5,863 |
| Total bank equity capital | $8,481,000 | 5,863 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $173,000 | 6,076 |
| Surplus | $4,177,000 | 4,241 |
| Undivided profits | $4,131,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $576,000 | 5,789 |
| Earning assets | $64,953,000 | 6,052 |
| Long-term assets (5+ years) | $23,000,000 | 3,089 |
| Average Assets, year-to-date | $76,811,000 | 5,732 |
| Average Assets, quarterly | $78,101,000 | 5,751 |
| Volatile liabilities | $9,674,000 | 6,294 |
| Insider loans | $2,207,000 | 2,758 |
| FHLB advances | $4,786,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,107,000 | 5,429 |
| Tier 1 (core) risk-based capital | $8,481,000 | 5,802 |
| Tier 2 risk-based capital | $631,000 | 5,250 |
| Total risk weighted assets | $58,539,000 | 5,436 |
| Total unused commitments | $7,107,000 | 5,429 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $79,808,000 | 5,699 |
| Cash and due from depository institutions | $8,413,000 | 4,202 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,633,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 5,061 |
| Net loans & leases | $59,898,000 | 5,185 |
| Loan loss allowance | $642,000 | 5,407 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,061,000 | 2,802 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,293,000 | 6,174 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $79,809,000 | 5,699 |
| Total liabilities | $71,558,000 | 5,661 |
| Total deposits | $60,001,000 | 5,949 |
| Interest-bearing deposits | $38,922,000 | 6,550 |
| Deposits held in domestic offices | $60,001,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,153,000 | 2,498 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $404,000 | 5,794 |
| Total equity capital | $8,251,000 | 5,831 |
| Total bank equity capital | $8,251,000 | 5,831 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $173,000 | 6,094 |
| Surplus | $4,177,000 | 4,202 |
| Undivided profits | $3,901,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $583,000 | 5,418 |
| Earning assets | $66,041,000 | 6,014 |
| Long-term assets (5+ years) | $24,654,000 | 2,954 |
| Average Assets, year-to-date | $76,950,000 | 5,747 |
| Average Assets, quarterly | $79,213,000 | 5,700 |
| Volatile liabilities | $16,907,000 | 5,071 |
| Insider loans | $2,561,000 | 2,447 |
| FHLB advances | $7,821,000 | 2,911 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,046,000 | 5,239 |
| Tier 1 (core) risk-based capital | $8,251,000 | 5,845 |
| Tier 2 risk-based capital | $642,000 | 5,179 |
| Total risk weighted assets | $59,835,000 | 5,347 |
| Total unused commitments | $8,046,000 | 5,239 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $78,618,000 | 5,736 |
| Cash and due from depository institutions | $3,794,000 | 4,265 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,142,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $2,794,000 | 3,748 |
| Net loans & leases | $63,754,000 | 4,952 |
| Loan loss allowance | $623,000 | 5,474 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,939,000 | 2,799 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,195,000 | 6,238 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,617,000 | 5,736 |
| Total liabilities | $70,617,000 | 5,679 |
| Total deposits | $66,353,000 | 5,644 |
| Interest-bearing deposits | $43,744,000 | 6,293 |
| Deposits held in domestic offices | $66,353,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,617,000 | 2,363 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,857,000 | 4,689 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $790,000 | 4,095 |
| Total equity capital | $8,000,000 | 5,904 |
| Total bank equity capital | $8,000,000 | 5,904 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $173,000 | 6,102 |
| Surplus | $4,177,000 | 4,136 |
| Undivided profits | $3,650,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $531,000 | 5,525 |
| Earning assets | $69,690,000 | 5,828 |
| Long-term assets (5+ years) | $28,165,000 | 2,685 |
| Average Assets, year-to-date | $75,521,000 | 5,823 |
| Average Assets, quarterly | $75,521,000 | 5,823 |
| Volatile liabilities | $9,049,000 | 6,301 |
| Insider loans | $2,763,000 | 2,293 |
| FHLB advances | $1,857,000 | 4,529 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,087,000 | 4,977 |
| Tier 1 (core) risk-based capital | $8,000,000 | 5,876 |
| Tier 2 risk-based capital | $623,000 | 5,226 |
| Total risk weighted assets | $62,817,000 | 5,182 |
| Total unused commitments | $9,087,000 | 4,978 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $72,424,000 | 5,984 |
| Cash and due from depository institutions | $3,032,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,635,000 | 8,274 |
| Federal funds sold & reverse repurchase agreements | $6,322,000 | 2,077 |
| Net loans & leases | $56,546,000 | 5,259 |
| Loan loss allowance | $587,000 | 5,624 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,947,000 | 2,770 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $942,000 | 6,811 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,424,000 | 5,984 |
| Total liabilities | $64,424,000 | 5,976 |
| Total deposits | $61,955,000 | 5,841 |
| Interest-bearing deposits | $39,443,000 | 6,556 |
| Deposits held in domestic offices | $61,955,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,893,000 | 4,763 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $576,000 | 4,764 |
| Total equity capital | $8,000,000 | 5,870 |
| Total bank equity capital | $8,000,000 | 5,870 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $173,000 | 6,127 |
| Surplus | $4,177,000 | 4,096 |
| Undivided profits | $3,650,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $374,000 | 6,580 |
| Earning assets | $64,503,000 | 6,045 |
| Long-term assets (5+ years) | $2,114,000 | 6,784 |
| Average Assets, year-to-date | $71,404,400 | 5,871 |
| Average Assets, quarterly | $74,459,000 | 5,866 |
| Volatile liabilities | $9,791,000 | 6,081 |
| Insider loans | $2,740,000 | 2,266 |
| FHLB advances | $1,893,000 | 4,570 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,029,000 | 4,513 |
| Tier 1 (core) risk-based capital | $8,000,000 | 5,851 |
| Tier 2 risk-based capital | $587,000 | 5,368 |
| Total risk weighted assets | $57,211,000 | 5,425 |
| Total unused commitments | $11,029,000 | 4,513 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $76,494,000 | 5,780 |
| Cash and due from depository institutions | $3,800,000 | 4,259 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,935,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $9,453,000 | 1,362 |
| Net loans & leases | $56,002,000 | 5,278 |
| Loan loss allowance | $567,000 | 5,731 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,996,000 | 2,684 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,308,000 | 6,076 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,494,000 | 5,780 |
| Total liabilities | $68,494,000 | 5,754 |
| Total deposits | $64,783,000 | 5,668 |
| Interest-bearing deposits | $40,229,000 | 6,481 |
| Deposits held in domestic offices | $64,783,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,929,000 | 4,425 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $782,000 | 4,036 |
| Total equity capital | $8,000,000 | 5,880 |
| Total bank equity capital | $8,000,000 | 5,880 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $173,000 | 6,152 |
| Surplus | $4,177,000 | 4,057 |
| Undivided profits | $3,650,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $506,000 | 5,708 |
| Earning assets | $67,390,000 | 5,897 |
| Long-term assets (5+ years) | $2,117,000 | 6,855 |
| Average Assets, year-to-date | $71,149,500 | 5,890 |
| Average Assets, quarterly | $74,250,500 | 5,835 |
| Volatile liabilities | $10,517,000 | 5,931 |
| Insider loans | $3,315,000 | 1,936 |
| FHLB advances | $2,929,000 | 4,249 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,395,000 | 4,798 |
| Tier 1 (core) risk-based capital | $8,000,000 | 5,812 |
| Tier 2 risk-based capital | $567,000 | 5,442 |
| Total risk weighted assets | $58,274,000 | 5,351 |
| Total unused commitments | $9,395,000 | 4,800 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $72,007,000 | 5,912 |
| Cash and due from depository institutions | $4,213,000 | 4,082 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,927,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,563 |
| Net loans & leases | $53,382,000 | 5,341 |
| Loan loss allowance | $555,000 | 5,738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,051,000 | 2,615 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,134,000 | 6,253 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,007,000 | 5,912 |
| Total liabilities | $64,007,000 | 5,906 |
| Total deposits | $60,508,000 | 5,834 |
| Interest-bearing deposits | $36,484,000 | 6,723 |
| Deposits held in domestic offices | $60,508,000 | 5,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,964,000 | 4,356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $535,000 | 4,698 |
| Total equity capital | $8,000,000 | 5,831 |
| Total bank equity capital | $8,000,000 | 5,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $173,000 | 6,153 |
| Surplus | $4,177,000 | 4,012 |
| Undivided profits | $3,650,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $419,000 | 6,015 |
| Earning assets | $62,609,000 | 6,071 |
| Long-term assets (5+ years) | $2,244,000 | 6,835 |
| Average Assets, year-to-date | $69,368,000 | 5,960 |
| Average Assets, quarterly | $70,872,000 | 5,916 |
| Volatile liabilities | $11,744,000 | 5,581 |
| Insider loans | $2,046,000 | 2,727 |
| FHLB advances | $2,964,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,971,000 | 4,882 |
| Tier 1 (core) risk-based capital | $8,000,000 | 5,733 |
| Tier 2 risk-based capital | $555,000 | 5,459 |
| Total risk weighted assets | $55,163,000 | 5,421 |
| Total unused commitments | $8,971,000 | 4,884 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $69,737,000 | 6,011 |
| Cash and due from depository institutions | $5,044,000 | 4,340 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,922,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,357 |
| Net loans & leases | $52,754,000 | 5,341 |
| Loan loss allowance | $543,000 | 5,820 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,082,000 | 2,556 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,015,000 | 6,543 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,737,000 | 6,011 |
| Total liabilities | $61,737,000 | 6,029 |
| Total deposits | $56,167,000 | 6,081 |
| Interest-bearing deposits | $36,185,000 | 6,839 |
| Deposits held in domestic offices | $56,167,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $570,000 | 4,474 |
| Total equity capital | $8,000,000 | 5,754 |
| Total bank equity capital | $8,000,000 | 5,754 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $173,000 | 6,200 |
| Surplus | $4,177,000 | 3,994 |
| Undivided profits | $3,650,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $276,000 | 7,098 |
| Earning assets | $59,596,000 | 6,234 |
| Long-term assets (5+ years) | $2,654,000 | 6,759 |
| Average Assets, year-to-date | $68,048,500 | 6,067 |
| Average Assets, quarterly | $68,048,500 | 6,067 |
| Volatile liabilities | $13,994,000 | 5,048 |
| Insider loans | $2,055,000 | 2,691 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,332,000 | 5,247 |
| Tier 1 (core) risk-based capital | $8,000,000 | 5,701 |
| Tier 2 risk-based capital | $543,000 | 5,529 |
| Total risk weighted assets | $53,880,000 | 5,471 |
| Total unused commitments | $7,332,000 | 5,249 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $66,360,000 | 6,183 |
| Cash and due from depository institutions | $3,983,000 | 4,342 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,921,000 | 8,377 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 4,071 |
| Net loans & leases | $53,636,000 | 5,293 |
| Loan loss allowance | $534,000 | 5,846 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,077,000 | 2,534 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $877,000 | 6,820 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,360,000 | 6,183 |
| Total liabilities | $58,414,000 | 6,203 |
| Total deposits | $55,152,000 | 6,145 |
| Interest-bearing deposits | $36,145,000 | 6,856 |
| Deposits held in domestic offices | $55,152,000 | 6,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $262,000 | 6,287 |
| Total equity capital | $7,946,000 | 5,789 |
| Total bank equity capital | $7,946,000 | 5,789 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $173,000 | 6,225 |
| Surplus | $4,177,000 | 3,959 |
| Undivided profits | $3,596,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $237,000 | 7,461 |
| Earning assets | $57,423,000 | 6,361 |
| Long-term assets (5+ years) | $2,940,000 | 6,737 |
| Average Assets, year-to-date | $66,885,200 | 6,021 |
| Average Assets, quarterly | $66,490,000 | 6,129 |
| Volatile liabilities | $13,579,000 | 5,060 |
| Insider loans | $2,270,000 | 2,493 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,999,000 | 5,210 |
| Tier 1 (core) risk-based capital | $7,946,000 | 5,667 |
| Tier 2 risk-based capital | $534,000 | 5,569 |
| Total risk weighted assets | $54,605,000 | 5,445 |
| Total unused commitments | $6,999,000 | 5,211 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $66,620,000 | 6,132 |
| Cash and due from depository institutions | $5,122,000 | 4,426 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,921,000 | 8,425 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,540 |
| Net loans & leases | $50,685,000 | 5,426 |
| Loan loss allowance | $515,000 | 5,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,132,000 | 2,473 |
| Other real estate owned | $82,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $753,000 | 7,196 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,620,000 | 6,132 |
| Total liabilities | $58,825,000 | 6,134 |
| Total deposits | $56,477,000 | 6,024 |
| Interest-bearing deposits | $36,717,000 | 6,794 |
| Deposits held in domestic offices | $56,477,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $348,000 | 5,830 |
| Total equity capital | $7,795,000 | 5,869 |
| Total bank equity capital | $7,795,000 | 5,869 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $173,000 | 6,267 |
| Surplus | $4,177,000 | 3,927 |
| Undivided profits | $3,445,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $185,000 | 8,024 |
| Earning assets | $56,531,000 | 6,382 |
| Long-term assets (5+ years) | $2,864,000 | 6,850 |
| Average Assets, year-to-date | $67,016,500 | 6,021 |
| Average Assets, quarterly | $67,132,500 | 6,072 |
| Volatile liabilities | $12,680,000 | 5,239 |
| Insider loans | $2,298,000 | 2,446 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,954,000 | 5,517 |
| Tier 1 (core) risk-based capital | $7,795,000 | 5,725 |
| Tier 2 risk-based capital | $515,000 | 5,662 |
| Total risk weighted assets | $52,314,000 | 5,549 |
| Total unused commitments | $5,954,000 | 5,523 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $67,645,000 | 6,069 |
| Cash and due from depository institutions | $5,271,000 | 4,278 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,917,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $4,168,000 | 2,279 |
| Net loans & leases | $51,395,000 | 5,369 |
| Loan loss allowance | $517,000 | 5,951 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,123,000 | 2,439 |
| Other real estate owned | $82,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $689,000 | 7,375 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,645,000 | 6,069 |
| Total liabilities | $59,948,000 | 6,086 |
| Total deposits | $57,653,000 | 5,978 |
| Interest-bearing deposits | $38,000,000 | 6,710 |
| Deposits held in domestic offices | $57,653,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $295,000 | 5,899 |
| Total equity capital | $7,697,000 | 5,777 |
| Total bank equity capital | $7,697,000 | 5,777 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $173,000 | 6,313 |
| Surplus | $4,177,000 | 3,891 |
| Undivided profits | $3,347,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $185,000 | 7,992 |
| Earning assets | $57,480,000 | 6,329 |
| Long-term assets (5+ years) | $3,457,000 | 6,733 |
| Average Assets, year-to-date | $67,148,670 | 6,063 |
| Average Assets, quarterly | $68,164,500 | 6,038 |
| Volatile liabilities | $13,426,000 | 5,056 |
| Insider loans | $2,088,000 | 2,595 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,710,000 | 5,625 |
| Tier 1 (core) risk-based capital | $7,697,000 | 5,699 |
| Tier 2 risk-based capital | $517,000 | 5,619 |
| Total risk weighted assets | $53,121,000 | 5,474 |
| Total unused commitments | $5,710,000 | 5,627 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $68,684,000 | 6,064 |
| Cash and due from depository institutions | $4,276,000 | 4,465 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,917,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $5,732,000 | 2,515 |
| Net loans & leases | $51,769,000 | 5,300 |
| Loan loss allowance | $521,000 | 5,923 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,168,000 | 2,377 |
| Other real estate owned | $82,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $740,000 | 7,117 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,684,000 | 6,064 |
| Total liabilities | $61,061,000 | 6,051 |
| Total deposits | $57,838,000 | 5,995 |
| Interest-bearing deposits | $38,789,000 | 6,684 |
| Deposits held in domestic offices | $57,838,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $223,000 | 6,837 |
| Total equity capital | $7,623,000 | 5,902 |
| Total bank equity capital | $7,623,000 | 5,902 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $173,000 | 6,330 |
| Surplus | $4,177,000 | 3,852 |
| Undivided profits | $3,273,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $214,000 | 7,665 |
| Earning assets | $59,418,000 | 6,242 |
| Long-term assets (5+ years) | $3,661,000 | 6,624 |
| Average Assets, year-to-date | $66,900,500 | 6,106 |
| Average Assets, quarterly | $66,900,500 | 6,106 |
| Volatile liabilities | $14,664,000 | 4,705 |
| Insider loans | $2,028,000 | 2,618 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,641,000 | 5,647 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,683 |
| Tier 2 risk-based capital | $521,000 | 5,580 |
| Total risk weighted assets | $53,812,000 | 5,362 |
| Total unused commitments | $5,641,000 | 5,656 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $65,117,000 | 6,207 |
| Cash and due from depository institutions | $3,787,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,900,000 | 8,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $52,976,000 | 5,221 |
| Loan loss allowance | $514,000 | 5,943 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,152,000 | 2,386 |
| Other real estate owned | $82,000 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,220,000 | 4,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,117,000 | 6,207 |
| Total liabilities | $57,616,000 | 6,222 |
| Total deposits | $53,400,000 | 6,247 |
| Interest-bearing deposits | $37,530,000 | 6,767 |
| Deposits held in domestic offices | $53,400,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,744 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $316,000 | 5,960 |
| Total equity capital | $7,501,000 | 5,874 |
| Total bank equity capital | $7,501,000 | 5,874 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $173,000 | 6,380 |
| Surplus | $4,177,000 | 3,823 |
| Undivided profits | $3,151,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $197,000 | 7,940 |
| Earning assets | $54,876,000 | 6,470 |
| Long-term assets (5+ years) | $6,719,000 | 5,750 |
| Average Assets, year-to-date | $66,543,200 | 6,025 |
| Average Assets, quarterly | $66,734,500 | 6,100 |
| Volatile liabilities | $14,811,000 | 4,660 |
| Insider loans | $2,258,000 | 2,379 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,332,000 | 5,611 |
| Tier 1 (core) risk-based capital | $7,501,000 | 5,705 |
| Tier 2 risk-based capital | $514,000 | 5,619 |
| Total risk weighted assets | $55,306,000 | 5,274 |
| Total unused commitments | $5,332,000 | 5,614 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $68,352,000 | 6,054 |
| Cash and due from depository institutions | $5,526,000 | 4,409 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,846,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $4,691,000 | 2,742 |
| Net loans & leases | $49,663,000 | 5,423 |
| Loan loss allowance | $524,000 | 5,933 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,210,000 | 2,313 |
| Other real estate owned | $82,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,334,000 | 4,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,352,000 | 6,054 |
| Total liabilities | $60,814,000 | 6,045 |
| Total deposits | $58,475,000 | 5,953 |
| Interest-bearing deposits | $40,236,000 | 6,601 |
| Deposits held in domestic offices | $58,475,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $339,000 | 6,131 |
| Total equity capital | $7,538,000 | 5,834 |
| Total bank equity capital | $7,538,000 | 5,834 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $173,000 | 6,421 |
| Surplus | $4,177,000 | 3,759 |
| Undivided profits | $3,188,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $215,000 | 7,871 |
| Earning assets | $56,200,000 | 6,378 |
| Long-term assets (5+ years) | $3,992,000 | 6,547 |
| Average Assets, year-to-date | $66,899,750 | 6,031 |
| Average Assets, quarterly | $68,332,500 | 6,032 |
| Volatile liabilities | $15,723,000 | 4,491 |
| Insider loans | $2,168,000 | 2,421 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,382,000 | 6,021 |
| Tier 1 (core) risk-based capital | $7,538,000 | 5,677 |
| Tier 2 risk-based capital | $524,000 | 5,588 |
| Total risk weighted assets | $53,350,000 | 5,379 |
| Total unused commitments | $4,382,000 | 6,026 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $68,313,000 | 6,055 |
| Cash and due from depository institutions | $5,538,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,842,000 | 8,630 |
| Federal funds sold & reverse repurchase agreements | $1,989,000 | 4,833 |
| Net loans & leases | $52,036,000 | 5,247 |
| Loan loss allowance | $524,000 | 5,901 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,250,000 | 2,253 |
| Other real estate owned | $283,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,375,000 | 4,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,313,000 | 6,055 |
| Total liabilities | $60,835,000 | 6,046 |
| Total deposits | $58,532,000 | 5,941 |
| Interest-bearing deposits | $41,030,000 | 6,565 |
| Deposits held in domestic offices | $58,532,000 | 5,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $303,000 | 6,476 |
| Total equity capital | $7,478,000 | 5,874 |
| Total bank equity capital | $7,478,000 | 5,874 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $173,000 | 6,441 |
| Surplus | $4,177,000 | 3,724 |
| Undivided profits | $3,128,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $224,000 | 7,750 |
| Earning assets | $55,867,000 | 6,395 |
| Long-term assets (5+ years) | $4,275,000 | 6,394 |
| Average Assets, year-to-date | $66,415,670 | 6,055 |
| Average Assets, quarterly | $67,172,500 | 6,071 |
| Volatile liabilities | $15,589,000 | 4,473 |
| Insider loans | $2,424,000 | 2,218 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,680,000 | 5,898 |
| Tier 1 (core) risk-based capital | $7,478,000 | 5,651 |
| Tier 2 risk-based capital | $524,000 | 5,554 |
| Total risk weighted assets | $55,449,000 | 5,244 |
| Total unused commitments | $4,680,000 | 5,910 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $66,032,000 | 6,119 |
| Cash and due from depository institutions | $4,802,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,839,000 | 8,684 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 5,057 |
| Net loans & leases | $50,321,000 | 5,301 |
| Loan loss allowance | $520,000 | 5,887 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,301,000 | 2,199 |
| Other real estate owned | $285,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,219,000 | 4,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,032,000 | 6,119 |
| Total liabilities | $58,532,000 | 6,130 |
| Total deposits | $56,265,000 | 6,033 |
| Interest-bearing deposits | $39,554,000 | 6,653 |
| Deposits held in domestic offices | $56,265,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $267,000 | 6,811 |
| Total equity capital | $7,500,000 | 5,768 |
| Total bank equity capital | $7,500,000 | 5,768 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $173,000 | 6,470 |
| Surplus | $4,177,000 | 3,678 |
| Undivided profits | $3,150,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $209,000 | 7,955 |
| Earning assets | $54,425,000 | 6,446 |
| Long-term assets (5+ years) | $4,294,000 | 6,347 |
| Average Assets, year-to-date | $65,467,000 | 6,097 |
| Average Assets, quarterly | $65,467,000 | 6,097 |
| Volatile liabilities | $14,660,000 | 4,593 |
| Insider loans | $1,904,000 | 2,629 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,978,000 | 5,284 |
| Tier 1 (core) risk-based capital | $7,500,000 | 5,564 |
| Tier 2 risk-based capital | $520,000 | 5,530 |
| Total risk weighted assets | $53,164,000 | 5,321 |
| Total unused commitments | $5,978,000 | 5,299 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $64,902,000 | 6,129 |
| Cash and due from depository institutions | $4,668,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,225,000 | 8,632 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
| Net loans & leases | $50,856,000 | 5,273 |
| Loan loss allowance | $507,000 | 5,913 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,342,000 | 2,154 |
| Other real estate owned | $289,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,072,000 | 4,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,902,000 | 6,129 |
| Total liabilities | $57,581,000 | 6,141 |
| Total deposits | $55,344,000 | 6,059 |
| Interest-bearing deposits | $40,356,000 | 6,555 |
| Deposits held in domestic offices | $55,344,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 7,178 |
| Total equity capital | $7,321,000 | 5,822 |
| Total bank equity capital | $7,321,000 | 5,822 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $173,000 | 6,493 |
| Surplus | $4,177,000 | 3,639 |
| Undivided profits | $2,971,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $238,000 | 7,796 |
| Earning assets | $53,531,000 | 6,479 |
| Long-term assets (5+ years) | $4,493,000 | 6,244 |
| Average Assets, year-to-date | $65,289,000 | 5,955 |
| Average Assets, quarterly | $65,142,500 | 6,088 |
| Volatile liabilities | $14,951,000 | 4,508 |
| Insider loans | $1,486,000 | 3,105 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,876,000 | 5,598 |
| Tier 1 (core) risk-based capital | $7,321,000 | 5,607 |
| Tier 2 risk-based capital | $507,000 | 5,577 |
| Total risk weighted assets | $52,994,000 | 5,284 |
| Total unused commitments | $4,876,000 | 5,602 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $63,197,000 | 6,142 |
| Cash and due from depository institutions | $3,296,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,723,000 | 8,938 |
| Federal funds sold & reverse repurchase agreements | $7,916,000 | 1,842 |
| Net loans & leases | $43,779,000 | 5,656 |
| Loan loss allowance | $449,000 | 6,170 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,677,000 | 2,468 |
| Other real estate owned | $468,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,338,000 | 4,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,197,000 | 6,142 |
| Total liabilities | $56,152,000 | 6,152 |
| Total deposits | $55,868,000 | 5,930 |
| Interest-bearing deposits | $41,349,000 | 6,421 |
| Deposits held in domestic offices | $55,868,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $284,000 | 7,056 |
| Total equity capital | $7,045,000 | 5,796 |
| Total bank equity capital | $7,045,000 | 5,796 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $173,000 | 6,651 |
| Surplus | $4,177,000 | 3,549 |
| Undivided profits | $2,695,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $212,000 | 8,304 |
| Earning assets | $53,418,000 | 6,386 |
| Long-term assets (5+ years) | $5,293,000 | 6,044 |
| Average Assets, year-to-date | $62,075,800 | 6,036 |
| Average Assets, quarterly | $63,611,000 | 6,086 |
| Volatile liabilities | $13,739,000 | 4,725 |
| Insider loans | $145,000 | 7,323 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,968,000 | 6,020 |
| Tier 1 (core) risk-based capital | $7,045,000 | 5,641 |
| Tier 2 risk-based capital | $449,000 | 5,847 |
| Total risk weighted assets | $47,551,000 | 5,565 |
| Total unused commitments | $3,968,000 | 6,025 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $59,248,000 | 6,287 |
| Cash and due from depository institutions | $3,599,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,952,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $6,467,000 | 1,871 |
| Net loans & leases | $38,458,000 | 6,050 |
| Loan loss allowance | $440,000 | 6,146 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,829,000 | 2,299 |
| Other real estate owned | $387,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $556,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,248,000 | 6,287 |
| Total liabilities | $52,907,000 | 6,271 |
| Total deposits | $52,584,000 | 6,011 |
| Interest-bearing deposits | $40,209,000 | 6,399 |
| Deposits held in domestic offices | $52,584,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $323,000 | 7,106 |
| Total equity capital | $6,341,000 | 6,138 |
| Total bank equity capital | $6,341,000 | 6,138 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $173,000 | 6,868 |
| Surplus | $3,677,000 | 3,826 |
| Undivided profits | $2,491,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $228,000 | 7,691 |
| Earning assets | $50,877,000 | 6,499 |
| Long-term assets (5+ years) | $5,709,000 | 5,754 |
| Average Assets, year-to-date | $54,510,000 | 6,369 |
| Average Assets, quarterly | $57,462,000 | 6,340 |
| Volatile liabilities | $12,195,000 | 5,071 |
| Insider loans | $729,000 | 4,588 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,488,000 | 6,922 |
| Tier 1 (core) risk-based capital | $6,341,000 | 6,030 |
| Tier 2 risk-based capital | $440,000 | 5,831 |
| Total risk weighted assets | $41,204,000 | 5,973 |
| Total unused commitments | $2,488,000 | 6,928 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $51,337,000 | 6,816 |
| Cash and due from depository institutions | $5,847,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,173,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $988,000 | 4,968 |
| Net loans & leases | $33,380,000 | 6,454 |
| Loan loss allowance | $389,000 | 6,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,014,000 | 2,156 |
| Other real estate owned | $471,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $464,000 | 8,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,337,000 | 6,816 |
| Total liabilities | $45,342,000 | 6,843 |
| Total deposits | $45,087,000 | 6,640 |
| Interest-bearing deposits | $34,461,000 | 7,025 |
| Deposits held in domestic offices | $45,087,000 | 6,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $255,000 | 7,443 |
| Total equity capital | $5,995,000 | 6,266 |
| Total bank equity capital | $5,995,000 | 6,266 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $173,000 | 7,114 |
| Surplus | $3,677,000 | 3,802 |
| Undivided profits | $2,145,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $186,000 | 7,983 |
| Earning assets | $40,541,000 | 7,304 |
| Long-term assets (5+ years) | $6,168,000 | 5,904 |
| Average Assets, year-to-date | $51,086,800 | 6,671 |
| Average Assets, quarterly | $51,112,500 | 6,781 |
| Volatile liabilities | $6,366,000 | 6,703 |
| Insider loans | $238,000 | 6,906 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,507,000 | 6,335 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,287 |
| Tier 2 risk-based capital | $389,000 | 6,188 |
| Total risk weighted assets | $35,418,600 | 6,423 |
| Total unused commitments | $3,507,000 | 6,341 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $48,786,000 | 7,053 |
| Cash and due from depository institutions | $3,949,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,086,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 3,024 |
| Net loans & leases | $29,207,000 | 6,813 |
| Loan loss allowance | $386,000 | 6,518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $317,000 | 8,615 |
| Other real estate owned | $495,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,057,000 | 3,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,786,000 | 7,053 |
| Total liabilities | $43,982,000 | 7,010 |
| Total deposits | $43,721,000 | 6,849 |
| Interest-bearing deposits | $33,064,000 | 7,275 |
| Deposits held in domestic offices | $43,721,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $261,000 | 7,902 |
| Total equity capital | $4,804,000 | 7,257 |
| Total bank equity capital | $4,804,000 | 7,257 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $173,000 | 7,252 |
| Surplus | $2,777,000 | 4,433 |
| Undivided profits | $1,854,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $186,000 | 8,110 |
| Earning assets | $41,968,000 | 7,287 |
| Long-term assets (5+ years) | $4,538,000 | 6,430 |
| Average Assets, year-to-date | $46,594,800 | 7,014 |
| Average Assets, quarterly | $48,176,000 | 7,031 |
| Volatile liabilities | $6,055,000 | 6,470 |
| Insider loans | $730,000 | 4,322 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,136,000 | 7,332 |
| Tier 1 (core) risk-based capital | $4,804,000 | 7,089 |
| Tier 2 risk-based capital | $383,340 | 6,154 |
| Total risk weighted assets | $30,664,540 | 6,841 |
| Total unused commitments | $2,136,000 | 7,344 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $43,744,000 | 7,565 |
| Cash and due from depository institutions | $3,350,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,673,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $4,583,000 | 2,923 |
| Net loans & leases | $24,990,000 | 7,504 |
| Loan loss allowance | $488,000 | 5,811 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $354,000 | 8,648 |
| Other real estate owned | $314,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $480,000 | 8,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,744,000 | 7,565 |
| Total liabilities | $39,222,000 | 7,528 |
| Total deposits | $38,980,000 | 7,365 |
| Interest-bearing deposits | $29,714,000 | 7,816 |
| Deposits held in domestic offices | $38,980,000 | 7,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $242,000 | 8,451 |
| Total equity capital | $4,522,000 | 7,580 |
| Total bank equity capital | $4,522,000 | 7,580 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $173,000 | 7,568 |
| Surplus | $2,777,000 | 4,412 |
| Undivided profits | $1,572,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $194,000 | 8,349 |
| Earning assets | $39,246,000 | 7,648 |
| Long-term assets (5+ years) | $2,453,000 | 7,373 |
| Average Assets, year-to-date | $42,550,000 | 7,504 |
| Average Assets, quarterly | $43,166,000 | 7,566 |
| Volatile liabilities | $4,915,000 | 7,182 |
| Insider loans | $248,000 | 7,046 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,931,000 | 6,582 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,450 |
| Tier 2 risk-based capital | $310,760 | 6,948 |
| Total risk weighted assets | $24,683,260 | 7,712 |
| Total unused commitments | $2,931,000 | 6,589 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $41,593,000 | 8,016 |
| Cash and due from depository institutions | $3,517,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,204,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,982 |
| Net loans & leases | $20,988,000 | 8,261 |
| Loan loss allowance | $562,000 | 5,447 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $392,000 | 8,662 |
| Other real estate owned | $491,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $411,000 | 9,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,593,000 | 8,016 |
| Total liabilities | $37,236,000 | 7,991 |
| Total deposits | $36,979,000 | 7,834 |
| Interest-bearing deposits | $28,634,000 | 8,243 |
| Deposits held in domestic offices | $36,979,000 | 7,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $257,000 | 8,440 |
| Total equity capital | $4,357,000 | 7,832 |
| Total bank equity capital | $4,357,000 | 7,832 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $173,000 | 7,966 |
| Surplus | $2,777,000 | 4,473 |
| Undivided profits | $1,407,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $161,000 | 9,127 |
| Earning assets | $36,782,000 | 8,138 |
| Long-term assets (5+ years) | $2,371,000 | 7,501 |
| Average Assets, year-to-date | $41,506,000 | 7,868 |
| Average Assets, quarterly | $42,025,000 | 7,927 |
| Volatile liabilities | $4,792,000 | 7,214 |
| Insider loans | $60,000 | 9,339 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,859,000 | 7,622 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,723 |
| Tier 2 risk-based capital | $276,950 | 7,546 |
| Total risk weighted assets | $21,870,650 | 8,324 |
| Total unused commitments | $1,859,000 | 7,636 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $40,507,000 | 8,328 |
| Cash and due from depository institutions | $3,288,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,493,000 | 8,815 |
| Federal funds sold & reverse repurchase agreements | $7,057,000 | 2,081 |
| Net loans & leases | $19,969,000 | 8,610 |
| Loan loss allowance | $597,000 | 5,333 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $274,000 | 9,724 |
| Other real estate owned | $559,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $867,000 | 6,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,507,000 | 8,328 |
| Total liabilities | $36,514,000 | 8,289 |
| Total deposits | $36,354,000 | 8,132 |
| Interest-bearing deposits | $28,334,000 | 8,538 |
| Deposits held in domestic offices | $36,354,000 | 8,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $160,000 | 10,294 |
| Total equity capital | $3,993,000 | 8,352 |
| Total bank equity capital | $3,993,000 | 8,352 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $173,000 | 8,365 |
| Surplus | $2,777,000 | 4,459 |
| Undivided profits | $1,043,000 | 9,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $172,000 | 9,293 |
| Earning assets | $35,519,000 | 8,495 |
| Long-term assets (5+ years) | $1,002,000 | 8,985 |
| Average Assets, year-to-date | $38,474,800 | 8,351 |
| Average Assets, quarterly | $39,560,000 | 8,368 |
| Volatile liabilities | $4,978,000 | 6,933 |
| Insider loans | $170,000 | 8,301 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,571,000 | 8,009 |
| Tier 1 (core) risk-based capital | $3,993,000 | 8,232 |
| Tier 2 risk-based capital | $261,180 | 7,884 |
| Total risk weighted assets | $20,558,680 | 8,704 |
| Total unused commitments | $1,571,000 | 8,022 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $37,253,000 | 8,883 |
| Cash and due from depository institutions | $3,181,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,650,000 | 10,552 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,376 |
| Net loans & leases | $20,334,000 | 8,666 |
| Loan loss allowance | $782,000 | 4,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $306,000 | 9,800 |
| Other real estate owned | $480,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $527,000 | 9,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,253,000 | 8,883 |
| Total liabilities | $33,611,000 | 8,857 |
| Total deposits | $33,492,000 | 8,691 |
| Interest-bearing deposits | $24,939,000 | 9,250 |
| Deposits held in domestic offices | $33,492,000 | 8,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $119,000 | 10,695 |
| Total equity capital | $3,642,000 | 8,619 |
| Total bank equity capital | $3,642,000 | 8,619 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $173,000 | 8,830 |
| Surplus | $2,777,000 | 4,400 |
| Undivided profits | $692,000 | 9,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $157,000 | 9,506 |
| Earning assets | $32,759,000 | 9,030 |
| Long-term assets (5+ years) | $1,511,000 | 8,834 |
| Average Assets, year-to-date | $36,922,200 | 8,821 |
| Average Assets, quarterly | $37,856,000 | 8,789 |
| Volatile liabilities | $3,480,000 | 7,991 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $769,000 | 9,664 |
| Tier 1 (core) risk-based capital | $3,642,000 | 8,730 |
| Tier 2 risk-based capital | $244,740 | 8,344 |
| Total risk weighted assets | $19,042,140 | 9,173 |
| Total unused commitments | $769,000 | 9,670 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $36,339,000 | 9,314 |
| Cash and due from depository institutions | $2,641,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,063,000 | 11,244 |
| Federal funds sold & reverse repurchase agreements | $2,687,000 | 4,776 |
| Net loans & leases | $24,307,000 | 7,954 |
| Loan loss allowance | $798,000 | 4,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $285,000 | 10,364 |
| Other real estate owned | $366,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $990,000 | 6,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,339,000 | 9,314 |
| Total liabilities | $32,784,000 | 9,298 |
| Total deposits | $32,688,000 | 9,144 |
| Interest-bearing deposits | $25,417,000 | 9,573 |
| Deposits held in domestic offices | $32,688,000 | 9,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $96,000 | 11,668 |
| Total equity capital | $3,555,000 | 8,964 |
| Total bank equity capital | $3,555,000 | 8,964 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $173,000 | 9,276 |
| Surplus | $2,777,000 | 4,372 |
| Undivided profits | $605,000 | 10,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $32,057,000 | 9,458 |
| Long-term assets (5+ years) | $2,100,000 | 8,661 |
| Average Assets, year-to-date | $41,953,400 | 8,437 |
| Average Assets, quarterly | $38,303,000 | 9,000 |
| Volatile liabilities | $4,259,000 | 7,094 |
| Insider loans | $306,000 | 7,212 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $631,000 | 10,155 |
| Tier 1 (core) risk-based capital | $3,555,000 | 8,885 |
| Tier 2 risk-based capital | $277,020 | 7,919 |
| Total risk weighted assets | $21,640,520 | 8,802 |
| Total unused commitments | $631,000 | 10,177 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $44,700,000 | 8,431 |
| Cash and due from depository institutions | $3,828,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,043,000 | 10,504 |
| Federal funds sold & reverse repurchase agreements | $2,034,000 | 6,404 |
| Net loans & leases | $30,257,000 | 7,013 |
| Loan loss allowance | $874,000 | 4,172 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $344,000 | 10,113 |
| Other real estate owned | $361,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $833,000 | 7,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,700,000 | 8,431 |
| Total liabilities | $40,892,000 | 8,416 |
| Total deposits | $39,848,000 | 8,369 |
| Interest-bearing deposits | $33,678,000 | 8,475 |
| Deposits held in domestic offices | $39,848,000 | 8,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $928,000 | 2,618 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $116,000 | 11,952 |
| Total equity capital | $3,808,000 | 8,509 |
| Total bank equity capital | $3,808,000 | 8,509 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $173,000 | 9,724 |
| Surplus | $2,777,000 | 4,272 |
| Undivided profits | $858,000 | 9,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $327,000 | 6,079 |
| Earning assets | $39,334,000 | 8,596 |
| Long-term assets (5+ years) | $2,680,000 | 8,278 |
| Average Assets, year-to-date | $46,674,400 | 8,058 |
| Average Assets, quarterly | $46,154,000 | 8,222 |
| Volatile liabilities | $6,598,000 | 5,533 |
| Insider loans | $110,000 | 5,471 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $739,000 | 9,842 |
| Tier 1 (core) risk-based capital | $3,808,000 | 8,443 |
| Tier 2 risk-based capital | $336,670 | 7,067 |
| Total risk weighted assets | $26,396,570 | 7,982 |
| Total unused commitments | $739,000 | 9,869 |
| Derivatives | $0 | 651 |