Home > City Bank and Trust Company > Assets and Liabilities
City Bank and Trust Company, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $171,693,000 | 3,211 |
| Cash and due from depository institutions | $12,129,000 | 3,224 |
| Interest-bearing balances | $8,733,000 | 2,714 |
| Securities | $47,294,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $26,076,000 | 113 |
| Net loans & leases | $78,978,000 | 3,743 |
| Loan loss allowance | $823,000 | 3,984 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,677,000 | 2,952 |
| Other real estate owned | $299,000 | 3,224 |
| Goodwill and other intangibles | $230,000 | 2,199 |
| All other assets | $4,010,000 | 3,187 |
| Life insurance assets | $2,374,000 | 2,513 |
| Total liabilities and capital | $171,693,000 | 3,211 |
| Total liabilities | $153,316,000 | 3,184 |
| Total deposits | $133,305,000 | 3,336 |
| Interest-bearing deposits | $101,672,000 | 3,357 |
| Deposits held in domestic offices | $133,305,000 | 3,336 |
| % insured | 66.33% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,765,000 | 1,342 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,246,000 | 1,817 |
| Total equity capital | $18,377,000 | 3,313 |
| Total bank equity capital | $18,377,000 | 3,313 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $16,377,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $544,000 | 3,856 |
| Earning assets | $161,081,000 | 3,193 |
| Long-term assets (5+ years) | $82,799,000 | 2,174 |
| Average Assets, year-to-date | $171,471,000 | 3,199 |
| Average Assets, quarterly | $172,106,500 | 3,197 |
| Volatile liabilities | $16,611,000 | 2,428 |
| Insider loans | $3,137,000 | 1,689 |
| FHLB advances | $17,765,000 | 1,295 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,933,000 | 3,948 |
| Tier 1 (core) risk-based capital | $18,147,000 | 3,349 |
| Tier 2 risk-based capital | $823,000 | 3,819 |
| Total risk weighted assets | $84,163,000 | 3,737 |
| Total unused commitments | $7,933,000 | 3,948 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $172,520,000 | 3,226 |
| Cash and due from depository institutions | $3,709,000 | 3,234 |
| Interest-bearing balances | $1,157,000 | 4,897 |
| Securities | $80,209,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 769 |
| Net loans & leases | $76,662,000 | 3,792 |
| Loan loss allowance | $791,000 | 4,077 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,696,000 | 2,972 |
| Other real estate owned | $354,000 | 3,234 |
| Goodwill and other intangibles | $230,000 | 2,213 |
| All other assets | $3,985,000 | 3,180 |
| Life insurance assets | $2,360,000 | 2,532 |
| Total liabilities and capital | $172,520,000 | 3,226 |
| Total liabilities | $154,075,000 | 3,203 |
| Total deposits | $139,427,000 | 3,293 |
| Interest-bearing deposits | $102,307,000 | 3,402 |
| Deposits held in domestic offices | $139,427,000 | 3,293 |
| % insured | 64.43% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,298,000 | 1,527 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,350,000 | 1,724 |
| Total equity capital | $18,445,000 | 3,309 |
| Total bank equity capital | $18,445,000 | 3,309 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $16,445,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $740,000 | 3,209 |
| Earning assets | $162,703,000 | 3,198 |
| Long-term assets (5+ years) | $111,848,000 | 1,805 |
| Average Assets, year-to-date | $171,360,000 | 3,237 |
| Average Assets, quarterly | $171,360,000 | 3,237 |
| Volatile liabilities | $16,245,000 | 2,377 |
| Insider loans | $3,137,000 | 1,706 |
| FHLB advances | $12,298,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,197,000 | 4,110 |
| Tier 1 (core) risk-based capital | $18,941,000 | 3,275 |
| Tier 2 risk-based capital | $791,000 | 3,901 |
| Total risk weighted assets | $84,560,000 | 3,759 |
| Total unused commitments | $7,197,000 | 4,110 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $170,200,000 | 3,277 |
| Cash and due from depository institutions | $8,099,000 | 3,166 |
| Interest-bearing balances | $4,001,000 | 3,934 |
| Securities | $63,413,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $14,490,000 | 224 |
| Net loans & leases | $77,004,000 | 3,822 |
| Loan loss allowance | $802,000 | 4,092 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,742,000 | 2,989 |
| Other real estate owned | $346,000 | 3,166 |
| Goodwill and other intangibles | $230,000 | 2,226 |
| All other assets | $3,876,000 | 3,263 |
| Life insurance assets | $2,346,000 | 2,552 |
| Total liabilities and capital | $170,200,000 | 3,277 |
| Total liabilities | $151,630,000 | 3,256 |
| Total deposits | $136,653,000 | 3,355 |
| Interest-bearing deposits | $102,424,000 | 3,413 |
| Deposits held in domestic offices | $136,653,000 | 3,355 |
| % insured | 65.37% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,615,000 | 1,587 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,362,000 | 1,755 |
| Total equity capital | $18,570,000 | 3,336 |
| Total bank equity capital | $18,570,000 | 3,336 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $16,570,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $671,000 | 3,536 |
| Earning assets | $158,908,000 | 3,248 |
| Long-term assets (5+ years) | $96,452,000 | 2,007 |
| Average Assets, year-to-date | $168,930,000 | 3,259 |
| Average Assets, quarterly | $165,081,500 | 3,326 |
| Volatile liabilities | $13,168,000 | 2,747 |
| Insider loans | $3,142,000 | 1,713 |
| FHLB advances | $12,615,000 | 1,535 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,070,000 | 3,970 |
| Tier 1 (core) risk-based capital | $18,707,000 | 3,304 |
| Tier 2 risk-based capital | $802,000 | 3,929 |
| Total risk weighted assets | $83,190,000 | 3,818 |
| Total unused commitments | $8,070,000 | 3,970 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $159,963,000 | 3,411 |
| Cash and due from depository institutions | $4,370,000 | 3,189 |
| Interest-bearing balances | $2,126,000 | 4,589 |
| Securities | $66,619,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 1,073 |
| Net loans & leases | $78,629,000 | 3,824 |
| Loan loss allowance | $797,000 | 4,148 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,185,000 | 2,767 |
| Other real estate owned | $430,000 | 3,189 |
| Goodwill and other intangibles | $230,000 | 2,228 |
| All other assets | $4,432,000 | 3,082 |
| Life insurance assets | $2,777,000 | 2,405 |
| Total liabilities and capital | $159,963,000 | 3,411 |
| Total liabilities | $141,234,000 | 3,393 |
| Total deposits | $124,838,000 | 3,543 |
| Interest-bearing deposits | $92,327,000 | 3,639 |
| Deposits held in domestic offices | $124,838,000 | 3,543 |
| % insured | 69.69% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,165,000 | 1,539 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,231,000 | 1,480 |
| Total equity capital | $18,729,000 | 3,372 |
| Total bank equity capital | $18,729,000 | 3,372 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $16,729,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $784,000 | 3,242 |
| Earning assets | $149,442,000 | 3,385 |
| Long-term assets (5+ years) | $100,958,000 | 1,969 |
| Average Assets, year-to-date | $168,612,500 | 3,291 |
| Average Assets, quarterly | $164,862,500 | 3,344 |
| Volatile liabilities | $14,641,000 | 2,634 |
| Insider loans | $4,642,000 | 1,292 |
| FHLB advances | $13,165,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,451,000 | 3,907 |
| Tier 1 (core) risk-based capital | $18,635,000 | 3,322 |
| Tier 2 risk-based capital | $797,000 | 3,969 |
| Total risk weighted assets | $83,763,000 | 3,830 |
| Total unused commitments | $8,451,000 | 3,907 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $169,762,000 | 3,306 |
| Cash and due from depository institutions | $4,486,000 | 3,270 |
| Interest-bearing balances | $2,034,000 | 4,632 |
| Securities | $72,682,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $4,026,000 | 748 |
| Net loans & leases | $80,304,000 | 3,795 |
| Loan loss allowance | $853,000 | 4,057 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,205,000 | 2,775 |
| Other real estate owned | $473,000 | 3,270 |
| Goodwill and other intangibles | $230,000 | 2,229 |
| All other assets | $4,356,000 | 3,080 |
| Life insurance assets | $2,760,000 | 2,401 |
| Total liabilities and capital | $169,762,000 | 3,306 |
| Total liabilities | $151,184,000 | 3,284 |
| Total deposits | $134,123,000 | 3,400 |
| Interest-bearing deposits | $99,452,000 | 3,519 |
| Deposits held in domestic offices | $134,123,000 | 3,400 |
| % insured | 67.82% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,016,000 | 1,524 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,045,000 | 1,480 |
| Total equity capital | $18,578,000 | 3,374 |
| Total bank equity capital | $18,578,000 | 3,373 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $16,578,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $685,000 | 3,382 |
| Earning assets | $159,046,000 | 3,276 |
| Long-term assets (5+ years) | $107,540,000 | 1,901 |
| Average Assets, year-to-date | $171,495,670 | 3,262 |
| Average Assets, quarterly | $171,902,500 | 3,272 |
| Volatile liabilities | $15,576,000 | 2,418 |
| Insider loans | $4,142,000 | 1,416 |
| FHLB advances | $14,016,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,215,000 | 3,716 |
| Tier 1 (core) risk-based capital | $18,450,000 | 3,336 |
| Tier 2 risk-based capital | $853,000 | 3,867 |
| Total risk weighted assets | $87,718,000 | 3,776 |
| Total unused commitments | $10,215,000 | 3,716 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $174,043,000 | 3,281 |
| Cash and due from depository institutions | $8,640,000 | 3,281 |
| Interest-bearing balances | $6,123,000 | 3,678 |
| Securities | $75,416,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,275 |
| Net loans & leases | $79,648,000 | 3,791 |
| Loan loss allowance | $828,000 | 4,144 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,237,000 | 2,790 |
| Other real estate owned | $473,000 | 3,281 |
| Goodwill and other intangibles | $230,000 | 2,229 |
| All other assets | $4,375,000 | 3,073 |
| Life insurance assets | $2,744,000 | 2,413 |
| Total liabilities and capital | $174,043,000 | 3,281 |
| Total liabilities | $155,820,000 | 3,256 |
| Total deposits | $138,258,000 | 3,389 |
| Interest-bearing deposits | $101,433,000 | 3,506 |
| Deposits held in domestic offices | $138,258,000 | 3,389 |
| % insured | 66.21% | 5,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,598,000 | 1,402 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,964,000 | 1,499 |
| Total equity capital | $18,223,000 | 3,401 |
| Total bank equity capital | $18,223,000 | 3,401 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $16,223,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $661,000 | 3,393 |
| Earning assets | $163,211,000 | 3,252 |
| Long-term assets (5+ years) | $114,420,000 | 1,843 |
| Average Assets, year-to-date | $172,362,500 | 3,289 |
| Average Assets, quarterly | $172,362,500 | 3,289 |
| Volatile liabilities | $13,649,000 | 2,568 |
| Insider loans | $4,124,000 | 1,421 |
| FHLB advances | $14,598,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,058,000 | 3,795 |
| Tier 1 (core) risk-based capital | $18,287,000 | 3,359 |
| Tier 2 risk-based capital | $828,000 | 3,954 |
| Total risk weighted assets | $87,157,000 | 3,790 |
| Total unused commitments | $10,058,000 | 3,795 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $170,682,000 | 3,316 |
| Cash and due from depository institutions | $9,132,000 | 3,314 |
| Interest-bearing balances | $4,544,000 | 3,911 |
| Securities | $69,642,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $6,134,000 | 538 |
| Net loans & leases | $77,449,000 | 3,875 |
| Loan loss allowance | $791,000 | 4,234 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,263,000 | 2,784 |
| Other real estate owned | $398,000 | 3,314 |
| Goodwill and other intangibles | $230,000 | 2,251 |
| All other assets | $4,434,000 | 3,134 |
| Life insurance assets | $2,727,000 | 2,419 |
| Total liabilities and capital | $170,682,000 | 3,316 |
| Total liabilities | $152,844,000 | 3,292 |
| Total deposits | $135,027,000 | 3,425 |
| Interest-bearing deposits | $100,864,000 | 3,520 |
| Deposits held in domestic offices | $135,027,000 | 3,425 |
| % insured | 67.10% | 5,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,947,000 | 1,455 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,870,000 | 1,559 |
| Total equity capital | $17,838,000 | 3,438 |
| Total bank equity capital | $17,838,000 | 3,438 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $15,838,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $723,000 | 3,361 |
| Earning assets | $157,769,000 | 3,308 |
| Long-term assets (5+ years) | $110,950,000 | 1,892 |
| Average Assets, year-to-date | $177,030,400 | 3,194 |
| Average Assets, quarterly | $169,325,500 | 3,327 |
| Volatile liabilities | $13,203,000 | 2,653 |
| Insider loans | $4,124,000 | 1,443 |
| FHLB advances | $14,947,000 | 1,397 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,841,000 | 3,798 |
| Tier 1 (core) risk-based capital | $18,117,000 | 3,377 |
| Tier 2 risk-based capital | $791,000 | 4,039 |
| Total risk weighted assets | $85,268,000 | 3,841 |
| Total unused commitments | $9,841,000 | 3,798 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $167,969,000 | 3,363 |
| Cash and due from depository institutions | $4,362,000 | 3,385 |
| Interest-bearing balances | $1,825,000 | 4,914 |
| Securities | $74,393,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $2,863,000 | 961 |
| Net loans & leases | $78,057,000 | 3,890 |
| Loan loss allowance | $807,000 | 4,241 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,275,000 | 2,803 |
| Other real estate owned | $398,000 | 3,385 |
| Goodwill and other intangibles | $230,000 | 2,251 |
| All other assets | $4,391,000 | 3,096 |
| Life insurance assets | $2,711,000 | 2,415 |
| Total liabilities and capital | $167,969,000 | 3,363 |
| Total liabilities | $149,544,000 | 3,318 |
| Total deposits | $130,782,000 | 3,474 |
| Interest-bearing deposits | $99,575,000 | 3,532 |
| Deposits held in domestic offices | $130,782,000 | 3,474 |
| % insured | 68.69% | 5,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,534,000 | 1,436 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,228,000 | 1,501 |
| Total equity capital | $18,425,000 | 3,441 |
| Total bank equity capital | $18,425,000 | 3,439 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $16,425,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $686,000 | 3,471 |
| Earning assets | $157,138,000 | 3,323 |
| Long-term assets (5+ years) | $118,233,000 | 1,777 |
| Average Assets, year-to-date | $178,617,500 | 3,191 |
| Average Assets, quarterly | $172,797,000 | 3,280 |
| Volatile liabilities | $14,521,000 | 2,512 |
| Insider loans | $2,000,000 | 2,326 |
| FHLB advances | $15,534,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,098,000 | 4,031 |
| Tier 1 (core) risk-based capital | $17,998,000 | 3,404 |
| Tier 2 risk-based capital | $807,000 | 4,025 |
| Total risk weighted assets | $85,545,000 | 3,852 |
| Total unused commitments | $8,098,000 | 4,031 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $177,625,000 | 3,237 |
| Cash and due from depository institutions | $4,304,000 | 3,373 |
| Interest-bearing balances | $1,082,000 | 5,197 |
| Securities | $83,848,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $3,249,000 | 886 |
| Net loans & leases | $78,253,000 | 3,895 |
| Loan loss allowance | $897,000 | 4,096 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,280,000 | 2,818 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $230,000 | 2,263 |
| All other assets | $4,461,000 | 3,050 |
| Life insurance assets | $2,694,000 | 2,431 |
| Total liabilities and capital | $177,625,000 | 3,237 |
| Total liabilities | $159,332,000 | 3,201 |
| Total deposits | $139,835,000 | 3,347 |
| Interest-bearing deposits | $106,874,000 | 3,406 |
| Deposits held in domestic offices | $139,835,000 | 3,347 |
| % insured | 66.40% | 5,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,383,000 | 1,427 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,114,000 | 1,512 |
| Total equity capital | $18,293,000 | 3,456 |
| Total bank equity capital | $18,293,000 | 3,455 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $16,293,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $708,000 | 3,358 |
| Earning assets | $166,432,000 | 3,207 |
| Long-term assets (5+ years) | $128,193,000 | 1,677 |
| Average Assets, year-to-date | $182,167,000 | 3,168 |
| Average Assets, quarterly | $180,239,500 | 3,201 |
| Volatile liabilities | $16,991,000 | 2,293 |
| Insider loans | $2,000,000 | 2,345 |
| FHLB advances | $16,383,000 | 1,373 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,716,000 | 4,007 |
| Tier 1 (core) risk-based capital | $17,781,000 | 3,419 |
| Tier 2 risk-based capital | $897,000 | 3,868 |
| Total risk weighted assets | $87,396,000 | 3,820 |
| Total unused commitments | $8,716,000 | 4,007 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $182,854,000 | 3,178 |
| Cash and due from depository institutions | $5,683,000 | 3,436 |
| Interest-bearing balances | $2,021,000 | 4,946 |
| Securities | $89,724,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,135 |
| Net loans & leases | $76,724,000 | 3,925 |
| Loan loss allowance | $883,000 | 4,162 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,307,000 | 2,816 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $230,000 | 2,266 |
| All other assets | $4,461,000 | 3,060 |
| Life insurance assets | $2,678,000 | 2,422 |
| Total liabilities and capital | $182,854,000 | 3,178 |
| Total liabilities | $164,973,000 | 3,128 |
| Total deposits | $144,748,000 | 3,301 |
| Interest-bearing deposits | $109,141,000 | 3,390 |
| Deposits held in domestic offices | $144,748,000 | 3,301 |
| % insured | 65.90% | 5,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,153,000 | 1,307 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,072,000 | 1,469 |
| Total equity capital | $17,881,000 | 3,487 |
| Total bank equity capital | $17,881,000 | 3,487 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $15,881,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $643,000 | 3,537 |
| Earning assets | $171,194,000 | 3,150 |
| Long-term assets (5+ years) | $133,979,000 | 1,620 |
| Average Assets, year-to-date | $184,438,000 | 3,150 |
| Average Assets, quarterly | $184,438,000 | 3,150 |
| Volatile liabilities | $17,212,000 | 2,207 |
| Insider loans | $2,000,000 | 2,363 |
| FHLB advances | $17,153,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,320,000 | 4,113 |
| Tier 1 (core) risk-based capital | $17,652,000 | 3,422 |
| Tier 2 risk-based capital | $883,000 | 3,914 |
| Total risk weighted assets | $87,435,000 | 3,817 |
| Total unused commitments | $8,320,000 | 4,113 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $186,022,000 | 3,158 |
| Cash and due from depository institutions | $6,135,000 | 3,469 |
| Interest-bearing balances | $2,865,000 | 4,577 |
| Securities | $87,513,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $8,343,000 | 424 |
| Net loans & leases | $75,978,000 | 3,969 |
| Loan loss allowance | $864,000 | 4,216 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,298,000 | 2,838 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $230,000 | 2,262 |
| All other assets | $4,525,000 | 3,088 |
| Life insurance assets | $2,662,000 | 2,418 |
| Total liabilities and capital | $186,022,000 | 3,158 |
| Total liabilities | $168,453,000 | 3,115 |
| Total deposits | $147,876,000 | 3,252 |
| Interest-bearing deposits | $111,605,000 | 3,345 |
| Deposits held in domestic offices | $147,876,000 | 3,252 |
| % insured | 64.59% | 5,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,675,000 | 1,327 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,902,000 | 1,519 |
| Total equity capital | $17,569,000 | 3,506 |
| Total bank equity capital | $17,569,000 | 3,506 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $15,569,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $712,000 | 3,380 |
| Earning assets | $174,699,000 | 3,125 |
| Long-term assets (5+ years) | $130,868,000 | 1,652 |
| Average Assets, year-to-date | $186,954,200 | 3,095 |
| Average Assets, quarterly | $185,065,000 | 3,152 |
| Volatile liabilities | $15,209,000 | 2,409 |
| Insider loans | $2,000,000 | 2,399 |
| FHLB advances | $17,675,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,666,000 | 3,833 |
| Tier 1 (core) risk-based capital | $17,508,000 | 3,448 |
| Tier 2 risk-based capital | $864,000 | 3,967 |
| Total risk weighted assets | $88,380,000 | 3,828 |
| Total unused commitments | $9,666,000 | 3,833 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $184,108,000 | 3,186 |
| Cash and due from depository institutions | $4,782,000 | 3,439 |
| Interest-bearing balances | $1,105,000 | 5,311 |
| Securities | $94,154,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $76,924,000 | 3,970 |
| Loan loss allowance | $850,000 | 4,302 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,274,000 | 2,894 |
| Other real estate owned | $207,000 | 3,439 |
| Goodwill and other intangibles | $230,000 | 2,269 |
| All other assets | $4,537,000 | 3,082 |
| Life insurance assets | $2,645,000 | 2,413 |
| Total liabilities and capital | $184,108,000 | 3,186 |
| Total liabilities | $166,576,000 | 3,142 |
| Total deposits | $142,300,000 | 3,345 |
| Interest-bearing deposits | $110,046,000 | 3,391 |
| Deposits held in domestic offices | $142,300,000 | 3,345 |
| % insured | 66.01% | 5,578 |
| Federal funds purchased & repurchase agreements | $2,615,000 | 1,324 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $18,446,000 | 1,263 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,215,000 | 1,485 |
| Total equity capital | $17,532,000 | 3,548 |
| Total bank equity capital | $17,532,000 | 3,546 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $15,532,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $750,000 | 3,335 |
| Earning assets | $172,183,000 | 3,163 |
| Long-term assets (5+ years) | $137,755,000 | 1,565 |
| Average Assets, year-to-date | $187,187,250 | 3,111 |
| Average Assets, quarterly | $187,282,500 | 3,126 |
| Volatile liabilities | $18,785,000 | 2,126 |
| Insider loans | $1,500,000 | 2,790 |
| FHLB advances | $18,446,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,965,000 | 3,966 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,488 |
| Tier 2 risk-based capital | $850,000 | 4,038 |
| Total risk weighted assets | $89,736,000 | 3,817 |
| Total unused commitments | $8,965,000 | 3,966 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $190,457,000 | 3,108 |
| Cash and due from depository institutions | $5,610,000 | 3,457 |
| Interest-bearing balances | $1,124,000 | 5,328 |
| Securities | $98,534,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $1,979,000 | 1,253 |
| Net loans & leases | $76,629,000 | 3,986 |
| Loan loss allowance | $867,000 | 4,312 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,199,000 | 2,943 |
| Other real estate owned | $207,000 | 3,457 |
| Goodwill and other intangibles | $230,000 | 2,282 |
| All other assets | $4,069,000 | 3,292 |
| Life insurance assets | $2,629,000 | 2,420 |
| Total liabilities and capital | $190,457,000 | 3,108 |
| Total liabilities | $173,390,000 | 3,044 |
| Total deposits | $156,332,000 | 3,151 |
| Interest-bearing deposits | $123,029,000 | 3,166 |
| Deposits held in domestic offices | $156,332,000 | 3,151 |
| % insured | 63.25% | 5,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,961,000 | 1,541 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,097,000 | 1,459 |
| Total equity capital | $17,067,000 | 3,577 |
| Total bank equity capital | $17,067,000 | 3,576 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $15,067,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $785,000 | 3,138 |
| Earning assets | $178,266,000 | 3,078 |
| Long-term assets (5+ years) | $141,446,000 | 1,548 |
| Average Assets, year-to-date | $188,213,670 | 3,125 |
| Average Assets, quarterly | $190,376,500 | 3,105 |
| Volatile liabilities | $16,924,000 | 2,266 |
| Insider loans | $1,500,000 | 2,814 |
| FHLB advances | $13,961,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,880,000 | 4,206 |
| Tier 1 (core) risk-based capital | $17,153,000 | 3,498 |
| Tier 2 risk-based capital | $867,000 | 4,029 |
| Total risk weighted assets | $90,015,000 | 3,802 |
| Total unused commitments | $7,880,000 | 4,206 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $190,296,000 | 3,123 |
| Cash and due from depository institutions | $5,291,000 | 3,543 |
| Interest-bearing balances | $1,795,000 | 5,227 |
| Securities | $104,168,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 1,628 |
| Net loans & leases | $71,515,000 | 4,114 |
| Loan loss allowance | $854,000 | 4,377 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,066,000 | 3,035 |
| Other real estate owned | $408,000 | 3,543 |
| Goodwill and other intangibles | $230,000 | 2,275 |
| All other assets | $3,962,000 | 3,308 |
| Life insurance assets | $2,612,000 | 2,410 |
| Total liabilities and capital | $190,296,000 | 3,123 |
| Total liabilities | $173,035,000 | 3,073 |
| Total deposits | $160,529,000 | 3,116 |
| Interest-bearing deposits | $127,189,000 | 3,126 |
| Deposits held in domestic offices | $160,529,000 | 3,116 |
| % insured | 62.93% | 5,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,484,000 | 1,783 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,022,000 | 1,495 |
| Total equity capital | $17,261,000 | 3,583 |
| Total bank equity capital | $17,261,000 | 3,580 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $15,261,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $619,000 | 3,622 |
| Earning assets | $179,134,000 | 3,087 |
| Long-term assets (5+ years) | $146,002,000 | 1,501 |
| Average Assets, year-to-date | $187,092,000 | 3,153 |
| Average Assets, quarterly | $187,092,000 | 3,153 |
| Volatile liabilities | $17,754,000 | 2,144 |
| Insider loans | $1,624,000 | 2,706 |
| FHLB advances | $9,484,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,740,000 | 4,116 |
| Tier 1 (core) risk-based capital | $16,976,000 | 3,522 |
| Tier 2 risk-based capital | $861,000 | 4,013 |
| Total risk weighted assets | $86,737,000 | 3,873 |
| Total unused commitments | $8,740,000 | 4,116 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $183,888,000 | 3,228 |
| Cash and due from depository institutions | $5,822,000 | 3,588 |
| Interest-bearing balances | $2,406,000 | 4,816 |
| Securities | $93,452,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $4,646,000 | 797 |
| Net loans & leases | $72,909,000 | 4,137 |
| Loan loss allowance | $849,000 | 4,445 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,822,000 | 3,225 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $229,000 | 2,281 |
| All other assets | $4,008,000 | 3,342 |
| Life insurance assets | $2,596,000 | 2,417 |
| Total liabilities and capital | $183,888,000 | 3,228 |
| Total liabilities | $167,062,000 | 3,175 |
| Total deposits | $154,211,000 | 3,205 |
| Interest-bearing deposits | $122,848,000 | 3,219 |
| Deposits held in domestic offices | $154,211,000 | 3,205 |
| % insured | 63.11% | 5,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,995,000 | 1,857 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,856,000 | 1,545 |
| Total equity capital | $16,826,000 | 3,642 |
| Total bank equity capital | $16,826,000 | 3,640 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $14,826,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $668,000 | 3,546 |
| Earning assets | $173,413,000 | 3,164 |
| Long-term assets (5+ years) | $130,147,000 | 1,660 |
| Average Assets, year-to-date | $179,183,800 | 3,217 |
| Average Assets, quarterly | $179,672,000 | 3,254 |
| Volatile liabilities | $14,480,000 | 2,502 |
| Insider loans | $1,500,000 | 2,860 |
| FHLB advances | $9,995,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,026,000 | 4,375 |
| Tier 1 (core) risk-based capital | $16,776,000 | 3,562 |
| Tier 2 risk-based capital | $856,000 | 4,117 |
| Total risk weighted assets | $86,773,000 | 3,913 |
| Total unused commitments | $7,026,000 | 4,375 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $175,456,000 | 3,319 |
| Cash and due from depository institutions | $5,486,000 | 3,553 |
| Interest-bearing balances | $1,908,000 | 5,034 |
| Securities | $86,870,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $2,457,000 | 1,189 |
| Net loans & leases | $73,692,000 | 4,120 |
| Loan loss allowance | $849,000 | 4,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,431,000 | 3,511 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $230,000 | 2,304 |
| All other assets | $4,290,000 | 3,237 |
| Life insurance assets | $2,580,000 | 2,418 |
| Total liabilities and capital | $175,456,000 | 3,319 |
| Total liabilities | $159,143,000 | 3,279 |
| Total deposits | $145,531,000 | 3,350 |
| Interest-bearing deposits | $114,704,000 | 3,392 |
| Deposits held in domestic offices | $145,531,000 | 3,350 |
| % insured | 65.27% | 6,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,520,000 | 1,721 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,092,000 | 1,481 |
| Total equity capital | $16,313,000 | 3,719 |
| Total bank equity capital | $16,313,000 | 3,718 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $14,313,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $740,000 | 3,454 |
| Earning assets | $164,927,000 | 3,286 |
| Long-term assets (5+ years) | $128,937,000 | 1,691 |
| Average Assets, year-to-date | $178,007,750 | 3,256 |
| Average Assets, quarterly | $178,135,500 | 3,272 |
| Volatile liabilities | $14,951,000 | 2,461 |
| Insider loans | $1,500,000 | 2,892 |
| FHLB advances | $10,520,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,093,000 | 4,190 |
| Tier 1 (core) risk-based capital | $16,619,000 | 3,602 |
| Tier 2 risk-based capital | $856,000 | 4,140 |
| Total risk weighted assets | $86,196,000 | 3,941 |
| Total unused commitments | $8,093,000 | 4,190 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $180,815,000 | 3,262 |
| Cash and due from depository institutions | $6,017,000 | 3,570 |
| Interest-bearing balances | $911,000 | 5,601 |
| Securities | $96,830,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $71,166,000 | 4,180 |
| Loan loss allowance | $834,000 | 4,583 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,352,000 | 3,587 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $230,000 | 2,303 |
| All other assets | $4,220,000 | 3,236 |
| Life insurance assets | $2,563,000 | 2,417 |
| Total liabilities and capital | $180,815,000 | 3,262 |
| Total liabilities | $164,835,000 | 3,206 |
| Total deposits | $146,624,000 | 3,343 |
| Interest-bearing deposits | $117,561,000 | 3,355 |
| Deposits held in domestic offices | $146,624,000 | 3,343 |
| % insured | 66.19% | 6,063 |
| Federal funds purchased & repurchase agreements | $206,000 | 2,074 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,027,000 | 1,385 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,978,000 | 1,464 |
| Total equity capital | $15,980,000 | 3,768 |
| Total bank equity capital | $15,980,000 | 3,767 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $13,980,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $687,000 | 3,525 |
| Earning assets | $168,907,000 | 3,230 |
| Long-term assets (5+ years) | $136,256,000 | 1,596 |
| Average Assets, year-to-date | $178,858,330 | 3,263 |
| Average Assets, quarterly | $180,619,500 | 3,250 |
| Volatile liabilities | $15,178,000 | 2,431 |
| Insider loans | $1,500,000 | 2,886 |
| FHLB advances | $15,027,000 | 1,325 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,976,000 | 4,054 |
| Tier 1 (core) risk-based capital | $16,411,000 | 3,620 |
| Tier 2 risk-based capital | $841,000 | 4,209 |
| Total risk weighted assets | $85,936,000 | 3,944 |
| Total unused commitments | $8,976,000 | 4,054 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $180,424,000 | 3,276 |
| Cash and due from depository institutions | $5,157,000 | 3,675 |
| Interest-bearing balances | $1,188,000 | 5,630 |
| Securities | $99,949,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,560 |
| Net loans & leases | $68,125,000 | 4,279 |
| Loan loss allowance | $824,000 | 4,677 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,341,000 | 3,622 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $230,000 | 2,303 |
| All other assets | $4,237,000 | 3,254 |
| Life insurance assets | $2,546,000 | 2,404 |
| Total liabilities and capital | $180,424,000 | 3,276 |
| Total liabilities | $165,096,000 | 3,233 |
| Total deposits | $150,680,000 | 3,310 |
| Interest-bearing deposits | $118,932,000 | 3,369 |
| Deposits held in domestic offices | $150,680,000 | 3,310 |
| % insured | 67.27% | 6,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,562,000 | 1,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,854,000 | 1,481 |
| Total equity capital | $15,328,000 | 3,839 |
| Total bank equity capital | $15,328,000 | 3,838 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $13,328,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $623,000 | 3,691 |
| Earning assets | $169,647,000 | 3,230 |
| Long-term assets (5+ years) | $137,180,000 | 1,589 |
| Average Assets, year-to-date | $177,880,000 | 3,300 |
| Average Assets, quarterly | $177,880,000 | 3,300 |
| Volatile liabilities | $16,462,000 | 2,188 |
| Insider loans | $1,500,000 | 2,900 |
| FHLB advances | $11,562,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,636,000 | 4,019 |
| Tier 1 (core) risk-based capital | $16,213,000 | 3,648 |
| Tier 2 risk-based capital | $831,000 | 4,266 |
| Total risk weighted assets | $83,946,000 | 4,004 |
| Total unused commitments | $9,636,000 | 4,019 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $175,336,000 | 3,349 |
| Cash and due from depository institutions | $4,496,000 | 3,709 |
| Interest-bearing balances | $1,374,000 | 5,467 |
| Securities | $93,053,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 1,069 |
| Net loans & leases | $67,516,000 | 4,354 |
| Loan loss allowance | $799,000 | 4,779 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,272,000 | 3,700 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $230,000 | 2,308 |
| All other assets | $4,266,000 | 3,301 |
| Life insurance assets | $2,531,000 | 2,397 |
| Total liabilities and capital | $175,336,000 | 3,349 |
| Total liabilities | $160,628,000 | 3,296 |
| Total deposits | $145,822,000 | 3,390 |
| Interest-bearing deposits | $115,135,000 | 3,455 |
| Deposits held in domestic offices | $145,822,000 | 3,390 |
| % insured | 68.75% | 6,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,066,000 | 1,538 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,740,000 | 1,543 |
| Total equity capital | $14,708,000 | 3,919 |
| Total bank equity capital | $14,708,000 | 3,917 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $12,708,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $656,000 | 3,706 |
| Earning assets | $165,446,000 | 3,298 |
| Long-term assets (5+ years) | $129,899,000 | 1,638 |
| Average Assets, year-to-date | $175,014,400 | 3,332 |
| Average Assets, quarterly | $173,723,000 | 3,363 |
| Volatile liabilities | $13,821,000 | 2,544 |
| Insider loans | $1,000,000 | 3,538 |
| FHLB advances | $12,066,000 | 1,478 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,897,000 | 4,225 |
| Tier 1 (core) risk-based capital | $16,013,000 | 3,686 |
| Tier 2 risk-based capital | $806,000 | 4,366 |
| Total risk weighted assets | $81,924,000 | 4,099 |
| Total unused commitments | $7,897,000 | 4,225 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $172,110,000 | 3,415 |
| Cash and due from depository institutions | $5,034,000 | 3,727 |
| Interest-bearing balances | $1,037,000 | 5,712 |
| Securities | $91,995,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 1,783 |
| Net loans & leases | $67,053,000 | 4,384 |
| Loan loss allowance | $857,000 | 4,725 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,302,000 | 3,711 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $230,000 | 2,324 |
| All other assets | $4,325,000 | 3,259 |
| Life insurance assets | $2,515,000 | 2,363 |
| Total liabilities and capital | $172,110,000 | 3,415 |
| Total liabilities | $157,262,000 | 3,358 |
| Total deposits | $146,871,000 | 3,390 |
| Interest-bearing deposits | $117,093,000 | 3,444 |
| Deposits held in domestic offices | $146,871,000 | 3,390 |
| % insured | 67.52% | 6,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,358,000 | 2,057 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,033,000 | 1,505 |
| Total equity capital | $14,848,000 | 3,924 |
| Total bank equity capital | $14,848,000 | 3,922 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $12,848,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $699,000 | 3,642 |
| Earning assets | $161,256,000 | 3,358 |
| Long-term assets (5+ years) | $130,734,000 | 1,608 |
| Average Assets, year-to-date | $174,934,000 | 3,364 |
| Average Assets, quarterly | $172,474,500 | 3,394 |
| Volatile liabilities | $14,624,000 | 2,439 |
| Insider loans | $1,000,000 | 3,563 |
| FHLB advances | $7,358,000 | 1,978 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,596,000 | 3,983 |
| Tier 1 (core) risk-based capital | $15,853,000 | 3,738 |
| Tier 2 risk-based capital | $860,000 | 4,267 |
| Total risk weighted assets | $80,818,000 | 4,145 |
| Total unused commitments | $9,596,000 | 3,983 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $172,839,000 | 3,396 |
| Cash and due from depository institutions | $3,015,000 | 3,754 |
| Interest-bearing balances | $891,000 | 5,871 |
| Securities | $98,353,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 2,732 |
| Net loans & leases | $64,448,000 | 4,492 |
| Loan loss allowance | $862,000 | 4,709 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,336,000 | 3,695 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $230,000 | 2,322 |
| All other assets | $4,267,000 | 3,252 |
| Life insurance assets | $2,498,000 | 2,339 |
| Total liabilities and capital | $172,839,000 | 3,396 |
| Total liabilities | $157,969,000 | 3,345 |
| Total deposits | $147,216,000 | 3,390 |
| Interest-bearing deposits | $118,527,000 | 3,423 |
| Deposits held in domestic offices | $147,216,000 | 3,389 |
| % insured | 67.04% | 6,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,858,000 | 1,943 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,895,000 | 1,522 |
| Total equity capital | $14,870,000 | 3,930 |
| Total bank equity capital | $14,870,000 | 3,928 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $12,870,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $664,000 | 3,729 |
| Earning assets | $163,882,000 | 3,330 |
| Long-term assets (5+ years) | $135,577,000 | 1,512 |
| Average Assets, year-to-date | $175,875,330 | 3,362 |
| Average Assets, quarterly | $175,414,500 | 3,370 |
| Volatile liabilities | $16,352,000 | 2,272 |
| Insider loans | $1,000,000 | 3,605 |
| FHLB advances | $7,858,000 | 1,871 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,206,000 | 3,877 |
| Tier 1 (core) risk-based capital | $15,659,000 | 3,751 |
| Tier 2 risk-based capital | $872,000 | 4,231 |
| Total risk weighted assets | $79,178,000 | 4,201 |
| Total unused commitments | $10,206,000 | 3,878 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $177,990,000 | 3,372 |
| Cash and due from depository institutions | $4,884,000 | 3,769 |
| Interest-bearing balances | $2,196,000 | 5,503 |
| Securities | $96,559,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $6,303,000 | 995 |
| Net loans & leases | $63,232,000 | 4,536 |
| Loan loss allowance | $866,000 | 4,748 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,366,000 | 3,705 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $230,000 | 2,323 |
| All other assets | $4,416,000 | 3,197 |
| Life insurance assets | $2,481,000 | 2,317 |
| Total liabilities and capital | $177,990,000 | 3,372 |
| Total liabilities | $162,226,000 | 3,323 |
| Total deposits | $151,281,000 | 3,365 |
| Interest-bearing deposits | $121,204,000 | 3,405 |
| Deposits held in domestic offices | $151,281,000 | 3,364 |
| % insured | 68.72% | 6,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,155,000 | 1,811 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,790,000 | 1,587 |
| Total equity capital | $15,764,000 | 3,874 |
| Total bank equity capital | $15,764,000 | 3,873 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $13,764,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $678,000 | 3,640 |
| Earning assets | $168,290,000 | 3,318 |
| Long-term assets (5+ years) | $132,421,000 | 1,523 |
| Average Assets, year-to-date | $177,393,500 | 3,383 |
| Average Assets, quarterly | $177,393,500 | 3,383 |
| Volatile liabilities | $16,894,000 | 2,184 |
| Insider loans | $1,000,000 | 3,632 |
| FHLB advances | $8,155,000 | 1,732 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,583,000 | 4,031 |
| Tier 1 (core) risk-based capital | $15,486,000 | 3,777 |
| Tier 2 risk-based capital | $876,000 | 4,248 |
| Total risk weighted assets | $79,738,000 | 4,200 |
| Total unused commitments | $9,583,000 | 4,032 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $176,797,000 | 3,408 |
| Cash and due from depository institutions | $6,205,000 | 3,715 |
| Interest-bearing balances | $1,330,000 | 5,763 |
| Securities | $94,961,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,164 |
| Net loans & leases | $63,844,000 | 4,578 |
| Loan loss allowance | $862,000 | 4,794 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,395,000 | 3,702 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $230,000 | 2,318 |
| All other assets | $4,462,000 | 3,202 |
| Life insurance assets | $2,464,000 | 2,292 |
| Total liabilities and capital | $176,797,000 | 3,408 |
| Total liabilities | $161,061,000 | 3,357 |
| Total deposits | $149,782,000 | 3,389 |
| Interest-bearing deposits | $118,820,000 | 3,441 |
| Deposits held in domestic offices | $149,782,000 | 3,388 |
| % insured | 70.31% | 6,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,654,000 | 1,908 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,625,000 | 1,706 |
| Total equity capital | $15,736,000 | 3,880 |
| Total bank equity capital | $15,736,000 | 3,879 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $13,736,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $724,000 | 3,533 |
| Earning assets | $164,835,000 | 3,359 |
| Long-term assets (5+ years) | $128,627,000 | 1,521 |
| Average Assets, year-to-date | $173,468,200 | 3,395 |
| Average Assets, quarterly | $173,639,500 | 3,434 |
| Volatile liabilities | $13,646,000 | 2,611 |
| Insider loans | $500,000 | 4,619 |
| FHLB advances | $8,654,000 | 1,832 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,466,000 | 4,346 |
| Tier 1 (core) risk-based capital | $15,302,000 | 3,790 |
| Tier 2 risk-based capital | $870,000 | 4,274 |
| Total risk weighted assets | $79,364,000 | 4,260 |
| Total unused commitments | $7,466,000 | 4,346 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $170,482,000 | 3,508 |
| Cash and due from depository institutions | $3,403,000 | 3,807 |
| Interest-bearing balances | $1,403,000 | 5,669 |
| Securities | $93,562,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $3,367,000 | 1,385 |
| Net loans & leases | $62,977,000 | 4,641 |
| Loan loss allowance | $873,000 | 4,851 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,426,000 | 3,699 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $230,000 | 2,334 |
| All other assets | $4,517,000 | 3,227 |
| Life insurance assets | $2,447,000 | 2,250 |
| Total liabilities and capital | $170,482,000 | 3,508 |
| Total liabilities | $155,241,000 | 3,441 |
| Total deposits | $142,309,000 | 3,524 |
| Interest-bearing deposits | $116,528,000 | 3,497 |
| Deposits held in domestic offices | $142,309,000 | 3,523 |
| % insured | 70.64% | 6,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,957,000 | 1,938 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,975,000 | 1,307 |
| Total equity capital | $15,241,000 | 4,037 |
| Total bank equity capital | $15,241,000 | 4,034 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $13,241,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $733,000 | 3,755 |
| Earning assets | $161,309,000 | 3,421 |
| Long-term assets (5+ years) | $120,101,000 | 1,596 |
| Average Assets, year-to-date | $172,636,000 | 3,442 |
| Average Assets, quarterly | $171,234,000 | 3,484 |
| Volatile liabilities | $18,989,000 | 2,102 |
| Insider loans | $500,000 | 4,692 |
| FHLB advances | $8,957,000 | 1,859 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,906,000 | 4,762 |
| Tier 1 (core) risk-based capital | $15,224,000 | 3,835 |
| Tier 2 risk-based capital | $881,000 | 4,310 |
| Total risk weighted assets | $77,896,000 | 4,330 |
| Total unused commitments | $5,906,000 | 4,762 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $171,986,000 | 3,478 |
| Cash and due from depository institutions | $4,589,000 | 3,819 |
| Interest-bearing balances | $611,000 | 6,066 |
| Securities | $102,064,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $58,196,000 | 4,833 |
| Loan loss allowance | $875,000 | 4,879 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,440,000 | 3,700 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $230,000 | 2,319 |
| All other assets | $4,467,000 | 3,226 |
| Life insurance assets | $2,429,000 | 2,223 |
| Total liabilities and capital | $171,986,000 | 3,478 |
| Total liabilities | $157,054,000 | 3,418 |
| Total deposits | $143,317,000 | 3,504 |
| Interest-bearing deposits | $117,484,000 | 3,512 |
| Deposits held in domestic offices | $143,317,000 | 3,503 |
| % insured | 71.00% | 6,825 |
| Federal funds purchased & repurchase agreements | $437,000 | 2,037 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,455,000 | 1,928 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,845,000 | 1,296 |
| Total equity capital | $14,932,000 | 4,061 |
| Total bank equity capital | $14,932,000 | 4,059 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $12,932,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $681,000 | 3,832 |
| Earning assets | $160,871,000 | 3,421 |
| Long-term assets (5+ years) | $126,477,000 | 1,496 |
| Average Assets, year-to-date | $173,354,000 | 3,454 |
| Average Assets, quarterly | $174,437,000 | 3,445 |
| Volatile liabilities | $19,389,000 | 2,096 |
| Insider loans | $500,000 | 4,737 |
| FHLB advances | $9,455,000 | 1,850 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,524,000 | 4,141 |
| Tier 1 (core) risk-based capital | $15,036,000 | 3,841 |
| Tier 2 risk-based capital | $884,000 | 4,309 |
| Total risk weighted assets | $75,208,000 | 4,431 |
| Total unused commitments | $8,524,000 | 4,142 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $176,888,000 | 3,444 |
| Cash and due from depository institutions | $4,120,000 | 3,835 |
| Interest-bearing balances | $382,000 | 6,324 |
| Securities | $109,366,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 3,217 |
| Net loans & leases | $55,871,000 | 4,928 |
| Loan loss allowance | $872,000 | 4,921 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,425,000 | 3,732 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $230,000 | 2,321 |
| All other assets | $4,477,000 | 3,226 |
| Life insurance assets | $2,411,000 | 2,213 |
| Total liabilities and capital | $176,888,000 | 3,444 |
| Total liabilities | $162,305,000 | 3,364 |
| Total deposits | $148,412,000 | 3,454 |
| Interest-bearing deposits | $123,787,000 | 3,419 |
| Deposits held in domestic offices | $148,412,000 | 3,453 |
| % insured | 68.29% | 6,992 |
| Federal funds purchased & repurchase agreements | $489,000 | 1,930 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,765,000 | 1,906 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,639,000 | 1,320 |
| Total equity capital | $14,583,000 | 4,109 |
| Total bank equity capital | $14,583,000 | 4,108 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $12,583,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $761,000 | 3,447 |
| Earning assets | $166,018,000 | 3,371 |
| Long-term assets (5+ years) | $129,730,000 | 1,473 |
| Average Assets, year-to-date | $174,038,000 | 3,468 |
| Average Assets, quarterly | $174,038,000 | 3,468 |
| Volatile liabilities | $20,839,000 | 1,991 |
| Insider loans | $350,000 | 5,184 |
| FHLB advances | $9,765,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,091,000 | 4,318 |
| Tier 1 (core) risk-based capital | $14,816,000 | 3,885 |
| Tier 2 risk-based capital | $881,000 | 4,346 |
| Total risk weighted assets | $74,847,000 | 4,452 |
| Total unused commitments | $8,091,000 | 4,318 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $171,188,000 | 3,501 |
| Cash and due from depository institutions | $6,351,000 | 3,851 |
| Interest-bearing balances | $383,000 | 6,212 |
| Securities | $96,114,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $4,578,000 | 1,256 |
| Net loans & leases | $57,036,000 | 4,938 |
| Loan loss allowance | $871,000 | 4,914 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,423,000 | 3,739 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $230,000 | 2,322 |
| All other assets | $4,456,000 | 3,301 |
| Life insurance assets | $2,394,000 | 2,178 |
| Total liabilities and capital | $171,188,000 | 3,501 |
| Total liabilities | $156,494,000 | 3,448 |
| Total deposits | $142,850,000 | 3,518 |
| Interest-bearing deposits | $117,468,000 | 3,503 |
| Deposits held in domestic offices | $142,850,000 | 3,517 |
| % insured | 70.21% | 6,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,262,000 | 1,924 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,382,000 | 1,392 |
| Total equity capital | $14,694,000 | 4,070 |
| Total bank equity capital | $14,694,000 | 4,070 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $12,694,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $747,000 | 3,663 |
| Earning assets | $158,111,000 | 3,458 |
| Long-term assets (5+ years) | $115,258,000 | 1,345 |
| Average Assets, year-to-date | $170,370,200 | 3,483 |
| Average Assets, quarterly | $170,721,000 | 3,503 |
| Volatile liabilities | $14,004,000 | 2,856 |
| Insider loans | $350,000 | 5,207 |
| FHLB advances | $10,262,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,606,000 | 4,598 |
| Tier 1 (core) risk-based capital | $14,621,000 | 3,906 |
| Tier 2 risk-based capital | $880,000 | 4,372 |
| Total risk weighted assets | $74,382,000 | 4,502 |
| Total unused commitments | $6,606,000 | 4,603 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $170,254,000 | 3,537 |
| Cash and due from depository institutions | $3,666,000 | 3,869 |
| Interest-bearing balances | $345,000 | 6,218 |
| Securities | $99,665,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $1,962,000 | 2,198 |
| Net loans & leases | $57,706,000 | 4,944 |
| Loan loss allowance | $867,000 | 4,973 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,480,000 | 3,741 |
| Other real estate owned | $0 | 3,869 |
| Goodwill and other intangibles | $230,000 | 2,333 |
| All other assets | $4,545,000 | 3,288 |
| Life insurance assets | $2,376,000 | 2,157 |
| Total liabilities and capital | $170,254,000 | 3,537 |
| Total liabilities | $155,661,000 | 3,464 |
| Total deposits | $136,427,000 | 3,637 |
| Interest-bearing deposits | $113,695,000 | 3,611 |
| Deposits held in domestic offices | $136,427,000 | 3,636 |
| % insured | 71.62% | 6,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,580,000 | 1,518 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,654,000 | 1,337 |
| Total equity capital | $14,593,000 | 4,116 |
| Total bank equity capital | $14,593,000 | 4,116 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $12,593,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $800,000 | 3,578 |
| Earning assets | $159,678,000 | 3,446 |
| Long-term assets (5+ years) | $118,599,000 | 1,267 |
| Average Assets, year-to-date | $170,165,750 | 3,516 |
| Average Assets, quarterly | $170,586,000 | 3,524 |
| Volatile liabilities | $14,972,000 | 2,768 |
| Insider loans | $350,000 | 5,269 |
| FHLB advances | $15,580,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,477,000 | 4,639 |
| Tier 1 (core) risk-based capital | $14,443,000 | 3,938 |
| Tier 2 risk-based capital | $874,000 | 4,396 |
| Total risk weighted assets | $74,919,000 | 4,519 |
| Total unused commitments | $6,477,000 | 4,644 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $170,918,000 | 3,533 |
| Cash and due from depository institutions | $5,832,000 | 3,912 |
| Interest-bearing balances | $511,000 | 5,981 |
| Securities | $101,483,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $56,463,000 | 5,059 |
| Loan loss allowance | $865,000 | 5,008 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,513,000 | 3,730 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $230,000 | 2,347 |
| All other assets | $4,397,000 | 3,382 |
| Life insurance assets | $2,358,000 | 2,140 |
| Total liabilities and capital | $170,918,000 | 3,533 |
| Total liabilities | $156,509,000 | 3,439 |
| Total deposits | $140,782,000 | 3,542 |
| Interest-bearing deposits | $115,187,000 | 3,614 |
| Deposits held in domestic offices | $140,782,000 | 3,540 |
| % insured | 71.20% | 7,058 |
| Federal funds purchased & repurchase agreements | $1,192,000 | 1,914 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,078,000 | 1,944 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,457,000 | 1,323 |
| Total equity capital | $14,409,000 | 4,105 |
| Total bank equity capital | $14,409,000 | 4,104 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $12,409,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $811,000 | 3,498 |
| Earning assets | $158,457,000 | 3,480 |
| Long-term assets (5+ years) | $116,712,000 | 1,289 |
| Average Assets, year-to-date | $170,136,330 | 3,532 |
| Average Assets, quarterly | $172,819,500 | 3,498 |
| Volatile liabilities | $15,613,000 | 2,690 |
| Insider loans | $1,365,000 | 3,391 |
| FHLB advances | $11,078,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,258,000 | 4,497 |
| Tier 1 (core) risk-based capital | $14,209,000 | 3,955 |
| Tier 2 risk-based capital | $876,000 | 4,438 |
| Total risk weighted assets | $73,103,000 | 4,622 |
| Total unused commitments | $7,258,000 | 4,499 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $174,721,000 | 3,479 |
| Cash and due from depository institutions | $4,096,000 | 4,083 |
| Interest-bearing balances | $422,000 | 6,116 |
| Securities | $101,984,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $5,419,000 | 1,445 |
| Net loans & leases | $56,132,000 | 5,092 |
| Loan loss allowance | $880,000 | 4,987 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,546,000 | 3,735 |
| Other real estate owned | $0 | 4,083 |
| Goodwill and other intangibles | $230,000 | 2,341 |
| All other assets | $4,314,000 | 3,477 |
| Life insurance assets | $2,340,000 | 2,145 |
| Total liabilities and capital | $174,721,000 | 3,479 |
| Total liabilities | $160,485,000 | 3,396 |
| Total deposits | $145,885,000 | 3,494 |
| Interest-bearing deposits | $120,283,000 | 3,530 |
| Deposits held in domestic offices | $145,885,000 | 3,491 |
| % insured | 69.45% | 7,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,403,000 | 1,934 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,197,000 | 1,391 |
| Total equity capital | $14,236,000 | 4,096 |
| Total bank equity capital | $14,236,000 | 4,095 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $12,236,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $791,000 | 3,582 |
| Earning assets | $163,957,000 | 3,400 |
| Long-term assets (5+ years) | $114,992,000 | 1,279 |
| Average Assets, year-to-date | $169,745,500 | 3,563 |
| Average Assets, quarterly | $169,745,500 | 3,563 |
| Volatile liabilities | $16,489,000 | 2,633 |
| Insider loans | $1,365,000 | 3,431 |
| FHLB advances | $11,403,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,430,000 | 4,515 |
| Tier 1 (core) risk-based capital | $13,960,000 | 4,010 |
| Tier 2 risk-based capital | $890,000 | 4,422 |
| Total risk weighted assets | $73,536,000 | 4,651 |
| Total unused commitments | $7,430,000 | 4,518 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $164,770,000 | 3,667 |
| Cash and due from depository institutions | $4,134,000 | 3,960 |
| Interest-bearing balances | $365,000 | 6,119 |
| Securities | $90,535,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $3,681,000 | 1,800 |
| Net loans & leases | $59,194,000 | 5,074 |
| Loan loss allowance | $975,000 | 4,789 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,577,000 | 3,743 |
| Other real estate owned | $91,000 | 3,960 |
| Goodwill and other intangibles | $230,000 | 2,359 |
| All other assets | $4,328,000 | 3,549 |
| Life insurance assets | $2,322,000 | 2,133 |
| Total liabilities and capital | $164,770,000 | 3,667 |
| Total liabilities | $150,631,000 | 3,603 |
| Total deposits | $135,713,000 | 3,697 |
| Interest-bearing deposits | $111,962,000 | 3,746 |
| Deposits held in domestic offices | $135,713,000 | 3,695 |
| % insured | 71.99% | 7,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,903,000 | 2,070 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,015,000 | 1,462 |
| Total equity capital | $14,139,000 | 4,104 |
| Total bank equity capital | $14,139,000 | 4,103 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $12,139,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $774,000 | 3,758 |
| Earning assets | $153,775,000 | 3,604 |
| Long-term assets (5+ years) | $98,989,000 | 1,425 |
| Average Assets, year-to-date | $157,330,800 | 3,752 |
| Average Assets, quarterly | $162,036,000 | 3,703 |
| Volatile liabilities | $26,291,000 | 4,055 |
| Insider loans | $865,000 | 4,258 |
| FHLB advances | $11,903,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,565,000 | 4,696 |
| Tier 1 (core) risk-based capital | $13,766,000 | 4,058 |
| Tier 2 risk-based capital | $923,000 | 4,369 |
| Total risk weighted assets | $73,768,000 | 4,717 |
| Total unused commitments | $6,565,000 | 4,697 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $159,302,000 | 3,790 |
| Cash and due from depository institutions | $4,785,000 | 4,015 |
| Interest-bearing balances | $804,000 | 5,636 |
| Securities | $87,809,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,353 |
| Net loans & leases | $59,258,000 | 5,151 |
| Loan loss allowance | $979,000 | 4,800 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,537,000 | 3,809 |
| Other real estate owned | $91,000 | 4,015 |
| Goodwill and other intangibles | $233,000 | 2,355 |
| All other assets | $4,559,000 | 3,482 |
| Life insurance assets | $2,305,000 | 2,136 |
| Total liabilities and capital | $159,302,000 | 3,790 |
| Total liabilities | $145,111,000 | 3,744 |
| Total deposits | $129,552,000 | 3,857 |
| Interest-bearing deposits | $109,268,000 | 3,867 |
| Deposits held in domestic offices | $129,552,000 | 3,855 |
| % insured | 80.04% | 6,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,251,000 | 2,134 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,308,000 | 1,504 |
| Total equity capital | $14,191,000 | 4,227 |
| Total bank equity capital | $14,191,000 | 4,226 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $12,191,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $904,000 | 3,523 |
| Earning assets | $147,901,000 | 3,748 |
| Long-term assets (5+ years) | $94,351,000 | 1,456 |
| Average Assets, year-to-date | $155,471,000 | 3,835 |
| Average Assets, quarterly | $157,099,000 | 3,819 |
| Volatile liabilities | $27,215,000 | 4,071 |
| Insider loans | $925,000 | 4,221 |
| FHLB advances | $12,251,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,934,000 | 4,694 |
| Tier 1 (core) risk-based capital | $13,564,000 | 4,173 |
| Tier 2 risk-based capital | $909,000 | 4,458 |
| Total risk weighted assets | $72,710,000 | 4,804 |
| Total unused commitments | $6,934,000 | 4,696 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $154,896,000 | 3,886 |
| Cash and due from depository institutions | $4,076,000 | 3,913 |
| Interest-bearing balances | $720,000 | 5,656 |
| Securities | $83,439,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 3,392 |
| Net loans & leases | $59,043,000 | 5,198 |
| Loan loss allowance | $952,000 | 4,875 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,568,000 | 3,819 |
| Other real estate owned | $74,000 | 3,913 |
| Goodwill and other intangibles | $235,000 | 2,352 |
| All other assets | $4,504,000 | 3,542 |
| Life insurance assets | $2,287,000 | 2,147 |
| Total liabilities and capital | $154,896,000 | 3,886 |
| Total liabilities | $140,894,000 | 3,841 |
| Total deposits | $130,182,000 | 3,841 |
| Interest-bearing deposits | $109,158,000 | 3,901 |
| Deposits held in domestic offices | $130,182,000 | 3,840 |
| % insured | 71.71% | 7,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,554,000 | 2,845 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,158,000 | 1,506 |
| Total equity capital | $14,002,000 | 4,246 |
| Total bank equity capital | $14,002,000 | 4,245 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $12,002,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $967,000 | 3,259 |
| Earning assets | $144,159,000 | 3,818 |
| Long-term assets (5+ years) | $85,044,000 | 1,583 |
| Average Assets, year-to-date | $154,194,000 | 3,883 |
| Average Assets, quarterly | $154,665,500 | 3,886 |
| Volatile liabilities | $29,030,000 | 3,956 |
| Insider loans | $925,000 | 4,271 |
| FHLB advances | $7,554,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,829,000 | 4,276 |
| Tier 1 (core) risk-based capital | $13,369,000 | 4,210 |
| Tier 2 risk-based capital | $891,000 | 4,545 |
| Total risk weighted assets | $71,182,000 | 4,887 |
| Total unused commitments | $8,829,000 | 4,278 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $154,435,000 | 3,944 |
| Cash and due from depository institutions | $3,324,000 | 3,950 |
| Interest-bearing balances | $519,000 | 5,806 |
| Securities | $82,481,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,585 |
| Net loans & leases | $60,135,000 | 5,194 |
| Loan loss allowance | $892,000 | 5,050 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,540,000 | 3,900 |
| Other real estate owned | $202,000 | 3,950 |
| Goodwill and other intangibles | $235,000 | 2,366 |
| All other assets | $4,488,000 | 3,624 |
| Life insurance assets | $2,268,000 | 2,162 |
| Total liabilities and capital | $154,435,000 | 3,944 |
| Total liabilities | $140,711,000 | 3,902 |
| Total deposits | $129,813,000 | 3,896 |
| Interest-bearing deposits | $105,938,000 | 4,028 |
| Deposits held in domestic offices | $129,813,000 | 3,894 |
| % insured | 72.84% | 7,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,900,000 | 2,924 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,998,000 | 1,553 |
| Total equity capital | $13,724,000 | 4,309 |
| Total bank equity capital | $13,724,000 | 4,308 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $11,724,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $977,000 | 3,304 |
| Earning assets | $144,165,000 | 3,882 |
| Long-term assets (5+ years) | $77,435,000 | 1,698 |
| Average Assets, year-to-date | $153,843,000 | 3,948 |
| Average Assets, quarterly | $153,843,000 | 3,948 |
| Volatile liabilities | $30,867,000 | 3,869 |
| Insider loans | $1,550,000 | 3,461 |
| FHLB advances | $7,900,000 | 2,806 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,047,000 | 4,367 |
| Tier 1 (core) risk-based capital | $13,215,000 | 4,285 |
| Tier 2 risk-based capital | $903,000 | 4,539 |
| Total risk weighted assets | $72,273,000 | 4,919 |
| Total unused commitments | $9,047,000 | 4,371 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $153,251,000 | 3,981 |
| Cash and due from depository institutions | $4,712,000 | 3,761 |
| Interest-bearing balances | $336,000 | 5,855 |
| Securities | $74,385,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $4,761,000 | 1,717 |
| Net loans & leases | $61,973,000 | 5,184 |
| Loan loss allowance | $852,000 | 5,160 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,527,000 | 3,944 |
| Other real estate owned | $202,000 | 3,761 |
| Goodwill and other intangibles | $238,000 | 2,368 |
| All other assets | $4,453,000 | 3,720 |
| Life insurance assets | $2,250,000 | 2,170 |
| Total liabilities and capital | $153,251,000 | 3,981 |
| Total liabilities | $139,720,000 | 3,932 |
| Total deposits | $128,367,000 | 3,906 |
| Interest-bearing deposits | $104,697,000 | 4,054 |
| Deposits held in domestic offices | $128,367,000 | 3,905 |
| % insured | 71.77% | 7,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,224,000 | 3,002 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,129,000 | 1,506 |
| Total equity capital | $13,531,000 | 4,345 |
| Total bank equity capital | $13,531,000 | 4,345 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $11,531,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $913,000 | 3,638 |
| Earning assets | $141,455,000 | 3,941 |
| Long-term assets (5+ years) | $60,762,000 | 2,049 |
| Average Assets, year-to-date | $153,717,200 | 3,907 |
| Average Assets, quarterly | $152,625,000 | 3,962 |
| Volatile liabilities | $26,992,000 | 4,218 |
| Insider loans | $1,488,000 | 3,568 |
| FHLB advances | $8,224,000 | 2,878 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,858,000 | 4,905 |
| Tier 1 (core) risk-based capital | $12,988,000 | 4,342 |
| Tier 2 risk-based capital | $865,000 | 4,670 |
| Total risk weighted assets | $73,703,000 | 4,908 |
| Total unused commitments | $6,858,000 | 4,908 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $151,999,000 | 3,998 |
| Cash and due from depository institutions | $4,536,000 | 3,799 |
| Interest-bearing balances | $525,000 | 5,467 |
| Securities | $78,493,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $61,908,000 | 5,234 |
| Loan loss allowance | $830,000 | 5,166 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,551,000 | 3,939 |
| Other real estate owned | $202,000 | 3,799 |
| Goodwill and other intangibles | $246,000 | 2,402 |
| All other assets | $4,063,000 | 3,550 |
| Life insurance assets | $2,232,000 | 2,168 |
| Total liabilities and capital | $151,999,000 | 3,998 |
| Total liabilities | $138,507,000 | 3,939 |
| Total deposits | $121,682,000 | 4,041 |
| Interest-bearing deposits | $97,308,000 | 4,251 |
| Deposits held in domestic offices | $121,682,000 | 4,040 |
| % insured | 74.09% | 7,146 |
| Federal funds purchased & repurchase agreements | $4,996,000 | 1,491 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,580,000 | 3,071 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,249,000 | 1,585 |
| Total equity capital | $13,492,000 | 4,466 |
| Total bank equity capital | $13,492,000 | 4,466 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $11,492,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,116,000 | 3,234 |
| Earning assets | $140,926,000 | 3,967 |
| Long-term assets (5+ years) | $63,106,000 | 1,970 |
| Average Assets, year-to-date | $153,833,750 | 3,917 |
| Average Assets, quarterly | $151,827,000 | 3,976 |
| Volatile liabilities | $32,223,000 | 3,833 |
| Insider loans | $1,420,000 | 3,671 |
| FHLB advances | $8,580,000 | 2,941 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,527,000 | 5,112 |
| Tier 1 (core) risk-based capital | $12,798,000 | 4,460 |
| Tier 2 risk-based capital | $839,000 | 4,758 |
| Total risk weighted assets | $72,581,000 | 4,998 |
| Total unused commitments | $6,527,000 | 5,114 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $151,655,000 | 4,009 |
| Cash and due from depository institutions | $4,643,000 | 3,618 |
| Interest-bearing balances | $528,000 | 5,269 |
| Securities | $80,842,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $59,028,000 | 5,370 |
| Loan loss allowance | $792,000 | 5,208 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,587,000 | 3,953 |
| Other real estate owned | $362,000 | 3,618 |
| Goodwill and other intangibles | $254,000 | 2,389 |
| All other assets | $3,939,000 | 3,613 |
| Life insurance assets | $2,214,000 | 2,188 |
| Total liabilities and capital | $151,655,000 | 4,009 |
| Total liabilities | $138,263,000 | 3,960 |
| Total deposits | $125,536,000 | 3,960 |
| Interest-bearing deposits | $102,185,000 | 4,114 |
| Deposits held in domestic offices | $125,536,000 | 3,958 |
| % insured | 62.52% | 7,037 |
| Federal funds purchased & repurchase agreements | $792,000 | 2,432 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,913,000 | 3,130 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,022,000 | 1,729 |
| Total equity capital | $13,392,000 | 4,450 |
| Total bank equity capital | $13,392,000 | 4,450 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $11,392,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,045,000 | 3,305 |
| Earning assets | $140,398,000 | 3,977 |
| Long-term assets (5+ years) | $62,043,000 | 1,989 |
| Average Assets, year-to-date | $154,445,330 | 3,931 |
| Average Assets, quarterly | $153,695,000 | 3,970 |
| Volatile liabilities | $30,253,000 | 3,967 |
| Insider loans | $1,540,000 | 3,571 |
| FHLB advances | $8,913,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,038,000 | 5,405 |
| Tier 1 (core) risk-based capital | $12,612,000 | 4,536 |
| Tier 2 risk-based capital | $792,000 | 4,858 |
| Total risk weighted assets | $70,439,000 | 5,106 |
| Total unused commitments | $6,038,000 | 5,410 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $155,735,000 | 3,949 |
| Cash and due from depository institutions | $6,005,000 | 3,861 |
| Interest-bearing balances | $486,000 | 5,023 |
| Securities | $86,893,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $56,008,000 | 5,514 |
| Loan loss allowance | $962,000 | 4,711 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,575,000 | 3,996 |
| Other real estate owned | $181,000 | 3,861 |
| Goodwill and other intangibles | $262,000 | 2,371 |
| All other assets | $3,811,000 | 3,690 |
| Life insurance assets | $2,195,000 | 2,204 |
| Total liabilities and capital | $155,735,000 | 3,949 |
| Total liabilities | $141,452,000 | 3,903 |
| Total deposits | $133,139,000 | 3,798 |
| Interest-bearing deposits | $107,495,000 | 3,964 |
| Deposits held in domestic offices | $133,139,000 | 3,796 |
| % insured | 61.34% | 7,144 |
| Federal funds purchased & repurchase agreements | $105,000 | 2,817 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,170,000 | 3,877 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,038,000 | 1,696 |
| Total equity capital | $14,283,000 | 4,290 |
| Total bank equity capital | $14,283,000 | 4,289 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $12,283,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,036,000 | 3,360 |
| Earning assets | $143,387,000 | 3,914 |
| Long-term assets (5+ years) | $59,934,000 | 2,026 |
| Average Assets, year-to-date | $155,840,500 | 3,908 |
| Average Assets, quarterly | $155,840,500 | 3,908 |
| Volatile liabilities | $30,591,000 | 3,942 |
| Insider loans | $1,777,000 | 3,323 |
| FHLB advances | $5,170,000 | 3,731 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,438,000 | 5,353 |
| Tier 1 (core) risk-based capital | $12,613,000 | 4,546 |
| Tier 2 risk-based capital | $863,000 | 4,636 |
| Total risk weighted assets | $68,976,000 | 5,176 |
| Total unused commitments | $6,438,000 | 5,354 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $155,946,000 | 3,900 |
| Cash and due from depository institutions | $6,507,000 | 3,884 |
| Interest-bearing balances | $782,000 | 3,979 |
| Securities | $84,873,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $57,680,000 | 5,475 |
| Loan loss allowance | $893,000 | 4,842 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,602,000 | 4,008 |
| Other real estate owned | $39,000 | 3,884 |
| Goodwill and other intangibles | $271,000 | 2,359 |
| All other assets | $3,974,000 | 3,642 |
| Life insurance assets | $2,178,000 | 2,219 |
| Total liabilities and capital | $155,946,000 | 3,900 |
| Total liabilities | $141,183,000 | 3,862 |
| Total deposits | $132,079,000 | 3,754 |
| Interest-bearing deposits | $104,109,000 | 3,972 |
| Deposits held in domestic offices | $132,079,000 | 3,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,314,000 | 2,573 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,402,000 | 4,054 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,388,000 | 1,996 |
| Total equity capital | $14,763,000 | 4,180 |
| Total bank equity capital | $14,763,000 | 4,180 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $12,763,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,166,000 | 3,180 |
| Earning assets | $143,335,000 | 3,894 |
| Long-term assets (5+ years) | $50,213,000 | 2,292 |
| Average Assets, year-to-date | $147,600,200 | 3,943 |
| Average Assets, quarterly | $151,860,000 | 3,952 |
| Volatile liabilities | $28,795,000 | 4,006 |
| Insider loans | $1,777,000 | 3,379 |
| FHLB advances | $5,402,000 | 3,927 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,807,000 | 5,569 |
| Tier 1 (core) risk-based capital | $12,957,000 | 4,445 |
| Tier 2 risk-based capital | $881,000 | 4,562 |
| Total risk weighted assets | $70,437,000 | 5,135 |
| Total unused commitments | $5,807,000 | 5,571 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $147,774,000 | 4,031 |
| Cash and due from depository institutions | $6,761,000 | 3,774 |
| Interest-bearing balances | $204,000 | 4,431 |
| Securities | $75,250,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,387 |
| Net loans & leases | $57,606,000 | 5,478 |
| Loan loss allowance | $926,000 | 4,614 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,650,000 | 3,969 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $279,000 | 2,400 |
| All other assets | $4,063,000 | 3,629 |
| Life insurance assets | $2,159,000 | 2,230 |
| Total liabilities and capital | $147,774,000 | 4,031 |
| Total liabilities | $133,951,000 | 3,984 |
| Total deposits | $125,959,000 | 3,832 |
| Interest-bearing deposits | $102,150,000 | 3,999 |
| Deposits held in domestic offices | $125,959,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,676,000 | 4,014 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,316,000 | 2,062 |
| Total equity capital | $13,823,000 | 4,412 |
| Total bank equity capital | $13,823,000 | 4,412 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $11,823,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,274,000 | 3,063 |
| Earning assets | $134,225,000 | 4,052 |
| Long-term assets (5+ years) | $40,253,000 | 2,616 |
| Average Assets, year-to-date | $145,513,750 | 3,996 |
| Average Assets, quarterly | $148,705,500 | 3,986 |
| Volatile liabilities | $29,174,000 | 3,897 |
| Insider loans | $1,917,000 | 3,234 |
| FHLB advances | $5,676,000 | 3,882 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,339,000 | 5,271 |
| Tier 1 (core) risk-based capital | $12,887,000 | 4,542 |
| Tier 2 risk-based capital | $882,000 | 4,488 |
| Total risk weighted assets | $70,500,000 | 5,132 |
| Total unused commitments | $7,339,000 | 5,272 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $149,637,000 | 3,991 |
| Cash and due from depository institutions | $5,395,000 | 3,833 |
| Interest-bearing balances | $121,000 | 4,812 |
| Securities | $72,190,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $8,481,000 | 1,442 |
| Net loans & leases | $56,537,000 | 5,523 |
| Loan loss allowance | $946,000 | 4,498 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,689,000 | 3,938 |
| Other real estate owned | $35,000 | 3,833 |
| Goodwill and other intangibles | $287,000 | 2,416 |
| All other assets | $4,023,000 | 3,577 |
| Life insurance assets | $2,142,000 | 2,248 |
| Total liabilities and capital | $149,637,000 | 3,991 |
| Total liabilities | $136,180,000 | 3,918 |
| Total deposits | $128,112,000 | 3,804 |
| Interest-bearing deposits | $103,266,000 | 3,965 |
| Deposits held in domestic offices | $128,112,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,921,000 | 3,835 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,147,000 | 2,193 |
| Total equity capital | $13,457,000 | 4,517 |
| Total bank equity capital | $13,457,000 | 4,517 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $11,457,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,218,000 | 3,126 |
| Earning assets | $137,329,000 | 3,985 |
| Long-term assets (5+ years) | $38,846,000 | 2,685 |
| Average Assets, year-to-date | $144,760,330 | 4,044 |
| Average Assets, quarterly | $148,347,500 | 4,003 |
| Volatile liabilities | $30,285,000 | 3,780 |
| Insider loans | $1,567,000 | 3,607 |
| FHLB advances | $5,921,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,201,000 | 4,698 |
| Tier 1 (core) risk-based capital | $12,674,000 | 4,620 |
| Tier 2 risk-based capital | $887,000 | 4,468 |
| Total risk weighted assets | $70,888,000 | 5,094 |
| Total unused commitments | $10,201,000 | 4,698 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $147,058,000 | 4,040 |
| Cash and due from depository institutions | $5,668,000 | 3,835 |
| Interest-bearing balances | $70,000 | 5,395 |
| Securities | $81,205,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $53,024,000 | 5,603 |
| Loan loss allowance | $948,000 | 4,419 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,712,000 | 3,915 |
| Other real estate owned | $35,000 | 3,835 |
| Goodwill and other intangibles | $295,000 | 2,407 |
| All other assets | $4,119,000 | 3,423 |
| Life insurance assets | $2,237,000 | 2,189 |
| Total liabilities and capital | $147,058,000 | 4,040 |
| Total liabilities | $132,721,000 | 4,005 |
| Total deposits | $127,174,000 | 3,831 |
| Interest-bearing deposits | $103,834,000 | 3,959 |
| Deposits held in domestic offices | $127,174,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,898 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,081,000 | 4,264 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,071,000 | 2,403 |
| Total equity capital | $14,337,000 | 4,406 |
| Total bank equity capital | $14,337,000 | 4,406 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $12,337,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,272,000 | 3,039 |
| Earning assets | $134,299,000 | 4,044 |
| Long-term assets (5+ years) | $38,819,000 | 2,592 |
| Average Assets, year-to-date | $142,322,000 | 4,088 |
| Average Assets, quarterly | $142,322,000 | 4,088 |
| Volatile liabilities | $31,572,000 | 3,667 |
| Insider loans | $1,320,000 | 3,867 |
| FHLB advances | $3,081,000 | 4,127 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,502,000 | 4,697 |
| Tier 1 (core) risk-based capital | $12,379,000 | 4,700 |
| Tier 2 risk-based capital | $849,000 | 4,519 |
| Total risk weighted assets | $67,791,000 | 5,169 |
| Total unused commitments | $10,502,000 | 4,699 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $137,586,000 | 4,185 |
| Cash and due from depository institutions | $4,928,000 | 3,846 |
| Interest-bearing balances | $135,000 | 4,374 |
| Securities | $67,864,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,897 |
| Net loans & leases | $55,309,000 | 5,493 |
| Loan loss allowance | $981,000 | 4,274 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,709,000 | 3,911 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $303,000 | 2,393 |
| All other assets | $4,117,000 | 3,471 |
| Life insurance assets | $2,219,000 | 2,189 |
| Total liabilities and capital | $137,586,000 | 4,185 |
| Total liabilities | $124,552,000 | 4,129 |
| Total deposits | $119,381,000 | 3,963 |
| Interest-bearing deposits | $97,576,000 | 4,090 |
| Deposits held in domestic offices | $119,381,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,204,000 | 4,077 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,967,000 | 2,504 |
| Total equity capital | $13,034,000 | 4,633 |
| Total bank equity capital | $13,034,000 | 4,633 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $11,034,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,265,000 | 3,280 |
| Earning assets | $125,664,000 | 4,181 |
| Long-term assets (5+ years) | $16,615,000 | 4,014 |
| Average Assets, year-to-date | $130,304,400 | 4,213 |
| Average Assets, quarterly | $136,494,500 | 4,163 |
| Volatile liabilities | $29,217,000 | 3,854 |
| Insider loans | $1,470,000 | 3,652 |
| FHLB advances | $3,204,000 | 3,940 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,096,000 | 4,763 |
| Tier 1 (core) risk-based capital | $12,213,000 | 4,721 |
| Tier 2 risk-based capital | $857,000 | 4,484 |
| Total risk weighted assets | $68,397,000 | 5,137 |
| Total unused commitments | $10,096,000 | 4,763 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $135,403,000 | 4,168 |
| Cash and due from depository institutions | $8,056,000 | 3,843 |
| Interest-bearing balances | $187,000 | 3,960 |
| Securities | $63,263,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 5,379 |
| Net loans & leases | $56,113,000 | 5,422 |
| Loan loss allowance | $957,000 | 4,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,734,000 | 3,850 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $311,000 | 2,366 |
| All other assets | $4,306,000 | 3,410 |
| Life insurance assets | $2,200,000 | 2,155 |
| Total liabilities and capital | $135,403,000 | 4,168 |
| Total liabilities | $123,292,000 | 4,112 |
| Total deposits | $120,957,000 | 3,915 |
| Interest-bearing deposits | $95,215,000 | 4,135 |
| Deposits held in domestic offices | $120,957,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $332,000 | 5,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,003,000 | 2,475 |
| Total equity capital | $12,111,000 | 4,831 |
| Total bank equity capital | $12,111,000 | 4,831 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $10,111,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,493,000 | 2,988 |
| Earning assets | $120,183,000 | 4,275 |
| Long-term assets (5+ years) | $12,537,000 | 4,453 |
| Average Assets, year-to-date | $128,484,000 | 4,241 |
| Average Assets, quarterly | $130,756,500 | 4,241 |
| Volatile liabilities | $29,298,000 | 3,809 |
| Insider loans | $2,402,000 | 2,689 |
| FHLB advances | $332,000 | 4,929 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,805,000 | 4,609 |
| Tier 1 (core) risk-based capital | $12,060,000 | 4,737 |
| Tier 2 risk-based capital | $871,000 | 4,410 |
| Total risk weighted assets | $69,585,000 | 5,050 |
| Total unused commitments | $10,805,000 | 4,609 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $126,110,000 | 4,368 |
| Cash and due from depository institutions | $5,950,000 | 3,812 |
| Interest-bearing balances | $189,000 | 4,040 |
| Securities | $58,788,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $54,129,000 | 5,506 |
| Loan loss allowance | $941,000 | 4,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,774,000 | 3,799 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $319,000 | 2,376 |
| All other assets | $4,150,000 | 3,451 |
| Life insurance assets | $2,183,000 | 2,166 |
| Total liabilities and capital | $126,110,000 | 4,368 |
| Total liabilities | $114,758,000 | 4,291 |
| Total deposits | $110,900,000 | 4,160 |
| Interest-bearing deposits | $88,765,000 | 4,307 |
| Deposits held in domestic offices | $110,900,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,853,000 | 2,333 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $331,000 | 5,173 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,674,000 | 2,694 |
| Total equity capital | $11,352,000 | 4,980 |
| Total bank equity capital | $11,352,000 | 4,980 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $9,352,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,332,000 | 3,113 |
| Earning assets | $113,106,000 | 4,429 |
| Long-term assets (5+ years) | $8,523,000 | 5,059 |
| Average Assets, year-to-date | $126,177,670 | 4,327 |
| Average Assets, quarterly | $127,604,500 | 4,321 |
| Volatile liabilities | $24,113,000 | 4,229 |
| Insider loans | $2,452,000 | 2,624 |
| FHLB advances | $331,000 | 4,895 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,676,000 | 4,333 |
| Tier 1 (core) risk-based capital | $12,154,000 | 4,711 |
| Tier 2 risk-based capital | $840,000 | 4,504 |
| Total risk weighted assets | $67,059,000 | 5,144 |
| Total unused commitments | $12,676,000 | 4,334 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $129,099,000 | 4,310 |
| Cash and due from depository institutions | $4,450,000 | 3,850 |
| Interest-bearing balances | $191,000 | 4,092 |
| Securities | $62,263,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $3,114,000 | 4,278 |
| Net loans & leases | $52,050,000 | 5,575 |
| Loan loss allowance | $935,000 | 4,377 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,784,000 | 3,742 |
| Other real estate owned | $86,000 | 3,850 |
| Goodwill and other intangibles | $327,000 | 2,356 |
| All other assets | $4,025,000 | 3,444 |
| Life insurance assets | $2,165,000 | 2,163 |
| Total liabilities and capital | $129,099,000 | 4,310 |
| Total liabilities | $117,373,000 | 4,246 |
| Total deposits | $115,473,000 | 4,040 |
| Interest-bearing deposits | $91,330,000 | 4,241 |
| Deposits held in domestic offices | $115,473,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $380,000 | 5,098 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,520,000 | 2,958 |
| Total equity capital | $11,726,000 | 4,872 |
| Total bank equity capital | $11,726,000 | 4,872 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $9,726,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,278,000 | 3,103 |
| Earning assets | $117,618,000 | 4,339 |
| Long-term assets (5+ years) | $7,489,000 | 5,222 |
| Average Assets, year-to-date | $126,211,500 | 4,343 |
| Average Assets, quarterly | $126,211,500 | 4,343 |
| Volatile liabilities | $22,722,000 | 4,310 |
| Insider loans | $2,437,000 | 2,619 |
| FHLB advances | $380,000 | 4,848 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,766,000 | 4,855 |
| Tier 1 (core) risk-based capital | $12,008,000 | 4,721 |
| Tier 2 risk-based capital | $826,000 | 4,540 |
| Total risk weighted assets | $65,935,000 | 5,140 |
| Total unused commitments | $9,766,000 | 4,856 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $123,324,000 | 4,412 |
| Cash and due from depository institutions | $5,997,000 | 3,848 |
| Interest-bearing balances | $199,000 | 4,060 |
| Securities | $56,099,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 3,701 |
| Net loans & leases | $51,004,000 | 5,611 |
| Loan loss allowance | $917,000 | 4,412 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,612,000 | 3,859 |
| Other real estate owned | $86,000 | 3,848 |
| Goodwill and other intangibles | $335,000 | 2,347 |
| All other assets | $4,036,000 | 3,494 |
| Life insurance assets | $2,148,000 | 2,138 |
| Total liabilities and capital | $123,324,000 | 4,412 |
| Total liabilities | $112,026,000 | 4,357 |
| Total deposits | $110,265,000 | 4,152 |
| Interest-bearing deposits | $86,587,000 | 4,330 |
| Deposits held in domestic offices | $110,265,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $380,000 | 5,252 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,381,000 | 3,135 |
| Total equity capital | $11,298,000 | 4,955 |
| Total bank equity capital | $11,298,000 | 4,955 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $9,298,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,278,000 | 3,231 |
| Earning assets | $110,457,000 | 4,473 |
| Long-term assets (5+ years) | $6,202,000 | 5,489 |
| Average Assets, year-to-date | $127,836,200 | 4,184 |
| Average Assets, quarterly | $123,759,000 | 4,359 |
| Volatile liabilities | $19,753,000 | 4,731 |
| Insider loans | $2,438,000 | 2,590 |
| FHLB advances | $380,000 | 4,979 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,553,000 | 4,844 |
| Tier 1 (core) risk-based capital | $11,868,000 | 4,732 |
| Tier 2 risk-based capital | $806,000 | 4,597 |
| Total risk weighted assets | $64,337,000 | 5,187 |
| Total unused commitments | $9,553,000 | 4,844 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $124,194,000 | 4,368 |
| Cash and due from depository institutions | $6,120,000 | 3,734 |
| Interest-bearing balances | $196,000 | 4,083 |
| Securities | $59,770,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $50,891,000 | 5,634 |
| Loan loss allowance | $890,000 | 4,517 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,618,000 | 3,814 |
| Other real estate owned | $86,000 | 3,734 |
| Goodwill and other intangibles | $343,000 | 2,332 |
| All other assets | $4,366,000 | 3,317 |
| Life insurance assets | $2,131,000 | 2,107 |
| Total liabilities and capital | $124,194,000 | 4,368 |
| Total liabilities | $113,513,000 | 4,289 |
| Total deposits | $107,838,000 | 4,178 |
| Interest-bearing deposits | $82,549,000 | 4,425 |
| Deposits held in domestic offices | $107,838,000 | 4,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,575,000 | 1,952 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $432,000 | 5,447 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,668,000 | 2,695 |
| Total equity capital | $10,681,000 | 5,120 |
| Total bank equity capital | $10,681,000 | 5,120 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $8,681,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,592,000 | 2,643 |
| Earning assets | $110,857,000 | 4,444 |
| Long-term assets (5+ years) | $8,307,000 | 4,972 |
| Average Assets, year-to-date | $128,964,250 | 4,177 |
| Average Assets, quarterly | $122,681,000 | 4,370 |
| Volatile liabilities | $24,868,000 | 4,178 |
| Insider loans | $2,438,000 | 2,560 |
| FHLB advances | $432,000 | 5,142 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,717,000 | 4,822 |
| Tier 1 (core) risk-based capital | $11,702,000 | 4,760 |
| Tier 2 risk-based capital | $809,000 | 4,576 |
| Total risk weighted assets | $64,630,000 | 5,167 |
| Total unused commitments | $9,717,000 | 4,823 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $121,168,000 | 4,408 |
| Cash and due from depository institutions | $6,136,000 | 3,750 |
| Interest-bearing balances | $201,000 | 4,042 |
| Securities | $57,369,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $50,749,000 | 5,625 |
| Loan loss allowance | $860,000 | 4,602 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,652,000 | 3,766 |
| Other real estate owned | $11,000 | 3,750 |
| Goodwill and other intangibles | $352,000 | 2,323 |
| All other assets | $3,899,000 | 3,538 |
| Life insurance assets | $2,113,000 | 2,074 |
| Total liabilities and capital | $121,168,000 | 4,408 |
| Total liabilities | $111,266,000 | 4,325 |
| Total deposits | $109,023,000 | 4,116 |
| Interest-bearing deposits | $86,093,000 | 4,277 |
| Deposits held in domestic offices | $109,023,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000 | 3,505 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $432,000 | 5,423 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,568,000 | 2,610 |
| Total equity capital | $9,902,000 | 5,225 |
| Total bank equity capital | $9,902,000 | 5,225 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $7,902,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,164,000 | 3,177 |
| Earning assets | $108,319,000 | 4,482 |
| Long-term assets (5+ years) | $8,408,000 | 4,909 |
| Average Assets, year-to-date | $130,554,330 | 4,148 |
| Average Assets, quarterly | $128,086,500 | 4,212 |
| Volatile liabilities | $21,292,000 | 4,501 |
| Insider loans | $2,388,000 | 2,567 |
| FHLB advances | $432,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,341,000 | 4,912 |
| Tier 1 (core) risk-based capital | $11,522,000 | 4,740 |
| Tier 2 risk-based capital | $794,000 | 4,589 |
| Total risk weighted assets | $63,427,000 | 5,202 |
| Total unused commitments | $9,341,000 | 4,913 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $135,005,000 | 4,076 |
| Cash and due from depository institutions | $7,669,000 | 3,538 |
| Interest-bearing balances | $204,000 | 4,144 |
| Securities | $63,038,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $7,094,000 | 2,042 |
| Net loans & leases | $49,992,000 | 5,614 |
| Loan loss allowance | $788,000 | 4,802 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,659,000 | 3,706 |
| Other real estate owned | $208,000 | 3,538 |
| Goodwill and other intangibles | $360,000 | 2,295 |
| All other assets | $3,985,000 | 3,405 |
| Life insurance assets | $2,096,000 | 2,047 |
| Total liabilities and capital | $135,005,000 | 4,076 |
| Total liabilities | $121,401,000 | 4,060 |
| Total deposits | $119,532,000 | 3,832 |
| Interest-bearing deposits | $94,125,000 | 4,018 |
| Deposits held in domestic offices | $119,532,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $490,000 | 5,302 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,379,000 | 2,860 |
| Total equity capital | $13,604,000 | 4,157 |
| Total bank equity capital | $13,604,000 | 4,157 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $11,604,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,296,000 | 2,756 |
| Earning assets | $120,328,000 | 4,155 |
| Long-term assets (5+ years) | $10,042,000 | 4,587 |
| Average Assets, year-to-date | $135,247,500 | 4,059 |
| Average Assets, quarterly | $135,247,500 | 4,059 |
| Volatile liabilities | $23,428,000 | 4,122 |
| Insider loans | $2,589,000 | 2,402 |
| FHLB advances | $490,000 | 5,090 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,220,000 | 4,726 |
| Tier 1 (core) risk-based capital | $14,738,000 | 3,876 |
| Tier 2 risk-based capital | $788,000 | 4,571 |
| Total risk weighted assets | $66,409,000 | 5,023 |
| Total unused commitments | $10,220,000 | 4,726 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $135,490,000 | 4,061 |
| Cash and due from depository institutions | $6,102,000 | 3,471 |
| Interest-bearing balances | $211,000 | 4,182 |
| Securities | $63,426,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $7,485,000 | 1,777 |
| Net loans & leases | $51,321,000 | 5,535 |
| Loan loss allowance | $646,000 | 5,361 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,701,000 | 3,650 |
| Other real estate owned | $313,000 | 3,471 |
| Goodwill and other intangibles | $368,000 | 2,283 |
| All other assets | $3,774,000 | 3,526 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $135,490,000 | 4,061 |
| Total liabilities | $122,125,000 | 4,029 |
| Total deposits | $120,321,000 | 3,782 |
| Interest-bearing deposits | $93,424,000 | 4,004 |
| Deposits held in domestic offices | $120,321,000 | 3,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $490,000 | 5,412 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,314,000 | 2,884 |
| Total equity capital | $13,365,000 | 4,178 |
| Total bank equity capital | $13,365,000 | 4,178 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $11,365,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,093,000 | 3,205 |
| Earning assets | $122,443,000 | 4,088 |
| Long-term assets (5+ years) | $12,067,000 | 4,253 |
| Average Assets, year-to-date | $129,228,600 | 4,034 |
| Average Assets, quarterly | $131,174,000 | 4,101 |
| Volatile liabilities | $22,871,000 | 4,129 |
| Insider loans | $2,589,000 | 2,365 |
| FHLB advances | $490,000 | 5,134 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,962,000 | 4,737 |
| Tier 1 (core) risk-based capital | $14,238,000 | 3,933 |
| Tier 2 risk-based capital | $646,000 | 5,109 |
| Total risk weighted assets | $67,331,000 | 4,969 |
| Total unused commitments | $9,962,000 | 4,737 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $126,858,000 | 4,181 |
| Cash and due from depository institutions | $4,644,000 | 3,457 |
| Interest-bearing balances | $173,000 | 4,502 |
| Securities | $53,726,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,314 |
| Net loans & leases | $50,213,000 | 5,594 |
| Loan loss allowance | $727,000 | 5,023 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,721,000 | 3,611 |
| Other real estate owned | $245,000 | 3,457 |
| Goodwill and other intangibles | $376,000 | 2,252 |
| All other assets | $5,033,000 | 2,820 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $126,858,000 | 4,181 |
| Total liabilities | $113,591,000 | 4,176 |
| Total deposits | $111,628,000 | 3,954 |
| Interest-bearing deposits | $89,425,000 | 4,069 |
| Deposits held in domestic offices | $111,628,000 | 3,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $554,000 | 5,426 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,409,000 | 2,702 |
| Total equity capital | $13,267,000 | 4,174 |
| Total bank equity capital | $13,267,000 | 4,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $11,267,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,328,000 | 2,642 |
| Earning assets | $114,012,000 | 4,259 |
| Long-term assets (5+ years) | $12,245,000 | 4,265 |
| Average Assets, year-to-date | $127,663,250 | 4,059 |
| Average Assets, quarterly | $126,380,000 | 4,164 |
| Volatile liabilities | $23,702,000 | 3,970 |
| Insider loans | $2,606,000 | 2,341 |
| FHLB advances | $554,000 | 5,154 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,248,000 | 4,624 |
| Tier 1 (core) risk-based capital | $13,619,000 | 4,020 |
| Tier 2 risk-based capital | $727,000 | 4,738 |
| Total risk weighted assets | $65,671,000 | 4,990 |
| Total unused commitments | $10,248,000 | 4,626 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $125,902,000 | 4,177 |
| Cash and due from depository institutions | $4,348,000 | 3,536 |
| Interest-bearing balances | $177,000 | 4,435 |
| Securities | $57,370,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
| Net loans & leases | $51,994,000 | 5,414 |
| Loan loss allowance | $575,000 | 5,643 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,754,000 | 3,527 |
| Other real estate owned | $290,000 | 3,536 |
| Goodwill and other intangibles | $384,000 | 2,239 |
| All other assets | $4,762,000 | 2,843 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $125,902,000 | 4,177 |
| Total liabilities | $112,576,000 | 4,163 |
| Total deposits | $110,656,000 | 3,926 |
| Interest-bearing deposits | $91,535,000 | 3,973 |
| Deposits held in domestic offices | $110,656,000 | 3,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $554,000 | 5,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,366,000 | 2,598 |
| Total equity capital | $13,326,000 | 4,108 |
| Total bank equity capital | $13,326,000 | 4,108 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $11,326,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,086,000 | 2,939 |
| Earning assets | $113,541,000 | 4,220 |
| Long-term assets (5+ years) | $12,337,000 | 4,307 |
| Average Assets, year-to-date | $127,931,670 | 4,042 |
| Average Assets, quarterly | $128,506,500 | 4,061 |
| Volatile liabilities | $23,713,000 | 3,854 |
| Insider loans | $2,607,000 | 2,306 |
| FHLB advances | $554,000 | 5,112 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,853,000 | 4,680 |
| Tier 1 (core) risk-based capital | $13,373,000 | 3,986 |
| Tier 2 risk-based capital | $575,000 | 5,376 |
| Total risk weighted assets | $66,475,000 | 4,893 |
| Total unused commitments | $9,853,000 | 4,681 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $131,111,000 | 4,028 |
| Cash and due from depository institutions | $4,344,000 | 3,495 |
| Interest-bearing balances | $216,000 | 4,253 |
| Securities | $55,283,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,133 |
| Net loans & leases | $52,178,000 | 5,378 |
| Loan loss allowance | $556,000 | 5,754 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,754,000 | 3,516 |
| Other real estate owned | $362,000 | 3,495 |
| Goodwill and other intangibles | $392,000 | 2,232 |
| All other assets | $4,798,000 | 2,806 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $131,111,000 | 4,028 |
| Total liabilities | $117,993,000 | 4,007 |
| Total deposits | $116,127,000 | 3,790 |
| Interest-bearing deposits | $95,183,000 | 3,873 |
| Deposits held in domestic offices | $116,127,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $623,000 | 5,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,243,000 | 2,754 |
| Total equity capital | $13,118,000 | 4,081 |
| Total bank equity capital | $13,118,000 | 4,081 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $11,118,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,199,000 | 2,561 |
| Earning assets | $118,677,000 | 4,071 |
| Long-term assets (5+ years) | $17,178,000 | 3,714 |
| Average Assets, year-to-date | $128,946,500 | 4,050 |
| Average Assets, quarterly | $128,946,500 | 4,050 |
| Volatile liabilities | $24,682,000 | 3,650 |
| Insider loans | $2,748,000 | 2,168 |
| FHLB advances | $623,000 | 4,968 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,558,000 | 4,483 |
| Tier 1 (core) risk-based capital | $13,566,000 | 3,894 |
| Tier 2 risk-based capital | $556,000 | 5,470 |
| Total risk weighted assets | $67,678,000 | 4,799 |
| Total unused commitments | $10,558,000 | 4,485 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $126,782,000 | 4,121 |
| Cash and due from depository institutions | $5,230,000 | 3,450 |
| Interest-bearing balances | $181,000 | 4,492 |
| Securities | $54,371,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,315 |
| Net loans & leases | $51,997,000 | 5,378 |
| Loan loss allowance | $475,000 | 6,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,782,000 | 3,477 |
| Other real estate owned | $443,000 | 3,450 |
| Goodwill and other intangibles | $400,000 | 2,222 |
| All other assets | $6,759,000 | 2,109 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $126,782,000 | 4,121 |
| Total liabilities | $113,321,000 | 4,128 |
| Total deposits | $111,564,000 | 3,868 |
| Interest-bearing deposits | $91,777,000 | 3,957 |
| Deposits held in domestic offices | $111,564,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $624,000 | 5,240 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,133,000 | 2,859 |
| Total equity capital | $13,461,000 | 3,991 |
| Total bank equity capital | $13,461,000 | 3,991 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $11,461,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,024,000 | 2,976 |
| Earning assets | $111,349,000 | 4,268 |
| Long-term assets (5+ years) | $17,527,000 | 3,732 |
| Average Assets, year-to-date | $127,590,800 | 3,966 |
| Average Assets, quarterly | $126,003,000 | 4,101 |
| Volatile liabilities | $24,717,000 | 3,560 |
| Insider loans | $1,305,000 | 3,582 |
| FHLB advances | $624,000 | 4,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,612,000 | 4,319 |
| Tier 1 (core) risk-based capital | $13,035,000 | 3,975 |
| Tier 2 risk-based capital | $475,000 | 5,910 |
| Total risk weighted assets | $68,071,000 | 4,754 |
| Total unused commitments | $10,612,000 | 4,319 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $125,224,000 | 4,119 |
| Cash and due from depository institutions | $4,010,000 | 3,223 |
| Interest-bearing balances | $214,000 | 4,337 |
| Securities | $55,157,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,084 |
| Net loans & leases | $52,776,000 | 5,316 |
| Loan loss allowance | $846,000 | 4,511 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,832,000 | 3,377 |
| Other real estate owned | $566,000 | 3,223 |
| Goodwill and other intangibles | $408,000 | 2,174 |
| All other assets | $6,675,000 | 2,087 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,224,000 | 4,119 |
| Total liabilities | $111,232,000 | 4,141 |
| Total deposits | $109,257,000 | 3,896 |
| Interest-bearing deposits | $91,452,000 | 3,932 |
| Deposits held in domestic offices | $109,257,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $700,000 | 5,246 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,275,000 | 2,693 |
| Total equity capital | $13,992,000 | 3,868 |
| Total bank equity capital | $13,992,000 | 3,868 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $11,992,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,293,000 | 2,406 |
| Earning assets | $110,947,000 | 4,230 |
| Long-term assets (5+ years) | $19,005,000 | 3,639 |
| Average Assets, year-to-date | $127,793,000 | 3,960 |
| Average Assets, quarterly | $127,017,500 | 4,041 |
| Volatile liabilities | $26,339,000 | 3,388 |
| Insider loans | $1,231,000 | 3,656 |
| FHLB advances | $700,000 | 4,998 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,068,000 | 4,394 |
| Tier 1 (core) risk-based capital | $13,060,000 | 3,936 |
| Tier 2 risk-based capital | $846,000 | 4,239 |
| Total risk weighted assets | $68,322,000 | 4,732 |
| Total unused commitments | $10,068,000 | 4,395 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $128,811,000 | 4,006 |
| Cash and due from depository institutions | $4,740,000 | 3,309 |
| Interest-bearing balances | $159,000 | 4,760 |
| Securities | $60,407,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $53,143,000 | 5,268 |
| Loan loss allowance | $842,000 | 4,524 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,870,000 | 3,306 |
| Other real estate owned | $663,000 | 3,309 |
| Goodwill and other intangibles | $416,000 | 2,174 |
| All other assets | $6,572,000 | 2,108 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $128,811,000 | 4,006 |
| Total liabilities | $116,061,000 | 3,998 |
| Total deposits | $113,936,000 | 3,769 |
| Interest-bearing deposits | $88,316,000 | 4,020 |
| Deposits held in domestic offices | $113,936,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 5,225 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,125,000 | 2,707 |
| Total equity capital | $12,750,000 | 4,036 |
| Total bank equity capital | $12,750,000 | 4,036 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $10,750,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,208,000 | 2,430 |
| Earning assets | $113,709,000 | 4,132 |
| Long-term assets (5+ years) | $18,506,000 | 3,783 |
| Average Assets, year-to-date | $128,649,330 | 3,954 |
| Average Assets, quarterly | $129,935,500 | 3,960 |
| Volatile liabilities | $20,616,000 | 3,939 |
| Insider loans | $1,284,000 | 3,559 |
| FHLB advances | $700,000 | 4,996 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,921,000 | 4,448 |
| Tier 1 (core) risk-based capital | $12,893,000 | 3,935 |
| Tier 2 risk-based capital | $842,000 | 4,228 |
| Total risk weighted assets | $69,392,000 | 4,669 |
| Total unused commitments | $9,921,000 | 4,449 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $131,060,000 | 3,947 |
| Cash and due from depository institutions | $4,856,000 | 3,540 |
| Interest-bearing balances | $175,000 | 4,802 |
| Securities | $61,878,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $51,436,000 | 5,317 |
| Loan loss allowance | $740,000 | 4,877 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,894,000 | 3,260 |
| Other real estate owned | $625,000 | 3,540 |
| Goodwill and other intangibles | $425,000 | 2,150 |
| All other assets | $6,446,000 | 2,028 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,060,000 | 3,947 |
| Total liabilities | $116,011,000 | 3,989 |
| Total deposits | $114,082,000 | 3,763 |
| Interest-bearing deposits | $93,825,000 | 3,855 |
| Deposits held in domestic offices | $114,082,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $784,000 | 5,020 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,145,000 | 2,932 |
| Total equity capital | $15,049,000 | 3,588 |
| Total bank equity capital | $15,049,000 | 3,588 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $13,049,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,224,000 | 2,336 |
| Earning assets | $115,989,000 | 4,057 |
| Long-term assets (5+ years) | $23,545,000 | 3,254 |
| Average Assets, year-to-date | $128,568,500 | 3,978 |
| Average Assets, quarterly | $128,568,500 | 3,978 |
| Volatile liabilities | $20,673,000 | 3,833 |
| Insider loans | $1,629,000 | 3,054 |
| FHLB advances | $784,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,520,000 | 4,511 |
| Tier 1 (core) risk-based capital | $13,241,000 | 3,817 |
| Tier 2 risk-based capital | $740,000 | 4,565 |
| Total risk weighted assets | $67,934,000 | 4,676 |
| Total unused commitments | $9,520,000 | 4,519 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $126,077,000 | 4,043 |
| Cash and due from depository institutions | $4,641,000 | 3,549 |
| Interest-bearing balances | $235,000 | 4,411 |
| Securities | $59,264,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $52,248,000 | 5,263 |
| Loan loss allowance | $707,000 | 5,006 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,879,000 | 3,258 |
| Other real estate owned | $553,000 | 3,549 |
| Goodwill and other intangibles | $433,000 | 2,125 |
| All other assets | $6,059,000 | 2,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,077,000 | 4,043 |
| Total liabilities | $112,506,000 | 4,063 |
| Total deposits | $110,071,000 | 3,852 |
| Interest-bearing deposits | $91,719,000 | 3,892 |
| Deposits held in domestic offices | $110,071,000 | 3,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,936 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $784,000 | 5,054 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,051,000 | 2,988 |
| Total equity capital | $13,571,000 | 3,860 |
| Total bank equity capital | $13,571,000 | 3,860 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $11,571,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,283,000 | 2,331 |
| Earning assets | $111,747,000 | 4,145 |
| Long-term assets (5+ years) | $25,098,000 | 3,153 |
| Average Assets, year-to-date | $112,676,400 | 4,296 |
| Average Assets, quarterly | $125,390,500 | 4,032 |
| Volatile liabilities | $20,233,000 | 3,878 |
| Insider loans | $1,624,000 | 3,039 |
| FHLB advances | $784,000 | 4,829 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,342,000 | 4,425 |
| Tier 1 (core) risk-based capital | $12,231,000 | 4,041 |
| Tier 2 risk-based capital | $707,000 | 4,688 |
| Total risk weighted assets | $66,298,000 | 4,755 |
| Total unused commitments | $9,342,000 | 4,428 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $124,704,000 | 4,047 |
| Cash and due from depository institutions | $4,543,000 | 3,631 |
| Interest-bearing balances | $230,000 | 4,546 |
| Securities | $55,719,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
| Net loans & leases | $52,066,000 | 5,275 |
| Loan loss allowance | $672,000 | 5,175 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,904,000 | 3,205 |
| Other real estate owned | $382,000 | 3,631 |
| Goodwill and other intangibles | $441,000 | 2,088 |
| All other assets | $6,249,000 | 2,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,704,000 | 4,047 |
| Total liabilities | $111,308,000 | 4,076 |
| Total deposits | $109,247,000 | 3,863 |
| Interest-bearing deposits | $90,983,000 | 3,915 |
| Deposits held in domestic offices | $109,247,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $876,000 | 4,994 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,185,000 | 2,880 |
| Total equity capital | $13,396,000 | 3,888 |
| Total bank equity capital | $13,396,000 | 3,888 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $11,396,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,260,000 | 2,499 |
| Earning assets | $110,415,000 | 4,166 |
| Long-term assets (5+ years) | $19,372,000 | 3,653 |
| Average Assets, year-to-date | $109,326,250 | 4,402 |
| Average Assets, quarterly | $126,753,500 | 3,984 |
| Volatile liabilities | $22,297,000 | 3,610 |
| Insider loans | $1,591,000 | 3,058 |
| FHLB advances | $876,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,070,000 | 4,752 |
| Tier 1 (core) risk-based capital | $12,045,000 | 4,079 |
| Tier 2 risk-based capital | $672,000 | 4,838 |
| Total risk weighted assets | $65,508,000 | 4,763 |
| Total unused commitments | $8,070,000 | 4,754 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $128,803,000 | 3,957 |
| Cash and due from depository institutions | $5,832,000 | 3,641 |
| Interest-bearing balances | $209,000 | 4,705 |
| Securities | $58,552,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $54,269,000 | 5,115 |
| Loan loss allowance | $608,000 | 5,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,932,000 | 3,153 |
| Other real estate owned | $525,000 | 3,641 |
| Goodwill and other intangibles | $449,000 | 2,032 |
| All other assets | $6,244,000 | 2,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,803,000 | 3,957 |
| Total liabilities | $114,217,000 | 3,985 |
| Total deposits | $112,021,000 | 3,771 |
| Interest-bearing deposits | $94,458,000 | 3,817 |
| Deposits held in domestic offices | $112,021,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $877,000 | 5,007 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,219,000 | 2,900 |
| Total equity capital | $14,586,000 | 3,609 |
| Total bank equity capital | $14,586,000 | 3,609 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $12,586,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,318,000 | 2,276 |
| Earning assets | $113,030,000 | 4,078 |
| Long-term assets (5+ years) | $20,935,000 | 3,360 |
| Average Assets, year-to-date | $104,200,330 | 4,560 |
| Average Assets, quarterly | $111,086,000 | 4,378 |
| Volatile liabilities | $24,327,000 | 3,338 |
| Insider loans | $1,340,000 | 3,399 |
| FHLB advances | $877,000 | 4,740 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,178,000 | 4,961 |
| Tier 1 (core) risk-based capital | $11,851,000 | 4,070 |
| Tier 2 risk-based capital | $608,000 | 5,125 |
| Total risk weighted assets | $67,523,000 | 4,630 |
| Total unused commitments | $7,178,000 | 4,974 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $93,369,000 | 4,946 |
| Cash and due from depository institutions | $4,053,000 | 4,504 |
| Interest-bearing balances | $337,000 | 4,195 |
| Securities | $33,888,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
| Net loans & leases | $48,205,000 | 5,426 |
| Loan loss allowance | $568,000 | 5,607 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $873,000 | 6,152 |
| Other real estate owned | $334,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,816,000 | 2,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,369,000 | 4,946 |
| Total liabilities | $79,337,000 | 5,119 |
| Total deposits | $77,305,000 | 4,952 |
| Interest-bearing deposits | $63,303,000 | 5,090 |
| Deposits held in domestic offices | $77,305,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $977,000 | 4,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,055,000 | 3,232 |
| Total equity capital | $14,032,000 | 3,668 |
| Total bank equity capital | $14,032,000 | 3,668 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $12,032,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $930,000 | 3,276 |
| Earning assets | $82,630,000 | 5,056 |
| Long-term assets (5+ years) | $6,526,000 | 5,672 |
| Average Assets, year-to-date | $91,899,000 | 4,961 |
| Average Assets, quarterly | $91,899,000 | 4,961 |
| Volatile liabilities | $19,000,000 | 3,891 |
| Insider loans | $1,338,000 | 3,321 |
| FHLB advances | $977,000 | 4,641 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,398,000 | 5,150 |
| Tier 1 (core) risk-based capital | $12,455,000 | 3,839 |
| Tier 2 risk-based capital | $568,000 | 5,259 |
| Total risk weighted assets | $54,655,000 | 5,225 |
| Total unused commitments | $6,398,000 | 5,164 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $90,429,000 | 5,015 |
| Cash and due from depository institutions | $4,034,000 | 4,387 |
| Interest-bearing balances | $236,000 | 4,429 |
| Securities | $29,200,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
| Net loans & leases | $49,139,000 | 5,384 |
| Loan loss allowance | $525,000 | 5,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $877,000 | 6,141 |
| Other real estate owned | $220,000 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,759,000 | 2,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,429,000 | 5,015 |
| Total liabilities | $76,820,000 | 5,200 |
| Total deposits | $74,882,000 | 5,021 |
| Interest-bearing deposits | $59,754,000 | 5,238 |
| Deposits held in domestic offices | $74,882,000 | 5,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $977,000 | 4,946 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $961,000 | 3,476 |
| Total equity capital | $13,609,000 | 3,709 |
| Total bank equity capital | $13,609,000 | 3,709 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $11,609,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,060,000 | 3,027 |
| Earning assets | $79,775,000 | 5,135 |
| Long-term assets (5+ years) | $4,751,000 | 6,150 |
| Average Assets, year-to-date | $92,418,600 | 4,775 |
| Average Assets, quarterly | $90,452,000 | 4,973 |
| Volatile liabilities | $15,479,000 | 4,419 |
| Insider loans | $1,329,000 | 3,342 |
| FHLB advances | $977,000 | 4,663 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,964,000 | 4,857 |
| Tier 1 (core) risk-based capital | $12,063,000 | 3,878 |
| Tier 2 risk-based capital | $525,000 | 5,476 |
| Total risk weighted assets | $54,365,000 | 5,216 |
| Total unused commitments | $6,964,000 | 4,863 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $95,852,000 | 4,707 |
| Cash and due from depository institutions | $4,493,000 | 4,593 |
| Interest-bearing balances | $283,000 | 4,205 |
| Securities | $34,968,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $49,715,000 | 5,274 |
| Loan loss allowance | $766,000 | 4,422 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $895,000 | 6,155 |
| Other real estate owned | $110,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,671,000 | 1,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,852,000 | 4,707 |
| Total liabilities | $83,612,000 | 4,796 |
| Total deposits | $81,062,000 | 4,626 |
| Interest-bearing deposits | $65,760,000 | 4,796 |
| Deposits held in domestic offices | $81,062,000 | 4,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,208,000 | 4,518 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,042,000 | 3,356 |
| Total equity capital | $12,240,000 | 3,826 |
| Total bank equity capital | $12,240,000 | 3,826 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $10,240,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,232,000 | 2,818 |
| Earning assets | $84,966,000 | 4,799 |
| Long-term assets (5+ years) | $11,623,000 | 4,460 |
| Average Assets, year-to-date | $95,608,600 | 4,534 |
| Average Assets, quarterly | $96,829,500 | 4,606 |
| Volatile liabilities | $16,966,000 | 4,121 |
| Insider loans | $1,100,000 | 3,710 |
| FHLB advances | $1,208,000 | 4,276 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,576,000 | 4,884 |
| Tier 1 (core) risk-based capital | $11,527,000 | 3,868 |
| Tier 2 risk-based capital | $696,000 | 4,459 |
| Total risk weighted assets | $55,615,000 | 5,069 |
| Total unused commitments | $6,576,000 | 4,890 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $92,323,000 | 4,720 |
| Cash and due from depository institutions | $5,010,000 | 4,660 |
| Interest-bearing balances | $270,000 | 3,607 |
| Securities | $31,767,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,886,000 | 5,170 |
| Loan loss allowance | $749,000 | 4,372 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $750,000 | 6,644 |
| Other real estate owned | $100,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,810,000 | 1,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,323,000 | 4,720 |
| Total liabilities | $81,264,000 | 4,772 |
| Total deposits | $78,814,000 | 4,615 |
| Interest-bearing deposits | $64,914,000 | 4,741 |
| Deposits held in domestic offices | $78,814,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,484,000 | 4,307 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $866,000 | 3,994 |
| Total equity capital | $11,059,000 | 4,060 |
| Total bank equity capital | $11,059,000 | 4,060 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $9,059,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $868,000 | 3,168 |
| Earning assets | $81,923,000 | 4,821 |
| Long-term assets (5+ years) | $6,262,000 | 5,578 |
| Average Assets, year-to-date | $93,942,800 | 4,490 |
| Average Assets, quarterly | $92,772,500 | 4,654 |
| Volatile liabilities | $19,388,000 | 3,713 |
| Insider loans | $1,306,000 | 3,220 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,860,000 | 4,630 |
| Tier 1 (core) risk-based capital | $10,794,000 | 4,021 |
| Tier 2 risk-based capital | $694,910 | 4,357 |
| Total risk weighted assets | $55,538,710 | 4,945 |
| Total unused commitments | $6,860,000 | 4,631 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $94,500,000 | 4,626 |
| Cash and due from depository institutions | $5,509,000 | 4,901 |
| Interest-bearing balances | $133,000 | 4,388 |
| Securities | $26,672,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,502 |
| Net loans & leases | $50,548,000 | 5,047 |
| Loan loss allowance | $755,000 | 4,289 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $793,000 | 6,647 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,578,000 | 1,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,500,000 | 4,626 |
| Total liabilities | $84,562,000 | 4,659 |
| Total deposits | $81,967,000 | 4,466 |
| Interest-bearing deposits | $66,866,000 | 4,652 |
| Deposits held in domestic offices | $81,967,000 | 4,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,813,000 | 4,068 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $782,000 | 3,902 |
| Total equity capital | $9,938,000 | 4,272 |
| Total bank equity capital | $9,938,000 | 4,272 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $7,938,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $660,000 | 3,568 |
| Earning assets | $83,753,000 | 4,734 |
| Long-term assets (5+ years) | $4,221,000 | 6,605 |
| Average Assets, year-to-date | $89,871,600 | 4,665 |
| Average Assets, quarterly | $91,245,500 | 4,737 |
| Volatile liabilities | $17,407,000 | 3,824 |
| Insider loans | $1,103,000 | 3,522 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,769,000 | 4,681 |
| Tier 1 (core) risk-based capital | $10,135,000 | 4,203 |
| Tier 2 risk-based capital | $687,230 | 4,306 |
| Total risk weighted assets | $54,910,830 | 4,916 |
| Total unused commitments | $6,769,000 | 4,686 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $89,553,000 | 4,761 |
| Cash and due from depository institutions | $5,351,000 | 4,841 |
| Interest-bearing balances | $206,000 | 4,237 |
| Securities | $25,681,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,609 |
| Net loans & leases | $48,883,000 | 5,010 |
| Loan loss allowance | $584,000 | 5,083 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $777,000 | 6,657 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,236,000 | 1,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,553,000 | 4,761 |
| Total liabilities | $79,755,000 | 4,789 |
| Total deposits | $79,092,000 | 4,575 |
| Interest-bearing deposits | $64,780,000 | 4,765 |
| Deposits held in domestic offices | $79,092,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000 | 5,198 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $657,000 | 4,823 |
| Total equity capital | $9,798,000 | 4,431 |
| Total bank equity capital | $9,798,000 | 4,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $7,798,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $795,000 | 2,897 |
| Earning assets | $79,395,000 | 4,909 |
| Long-term assets (5+ years) | $1,264,000 | 8,229 |
| Average Assets, year-to-date | $85,750,200 | 4,720 |
| Average Assets, quarterly | $86,338,500 | 4,829 |
| Volatile liabilities | $16,691,000 | 3,501 |
| Insider loans | $1,220,000 | 3,091 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,523,000 | 4,324 |
| Tier 1 (core) risk-based capital | $9,561,000 | 4,343 |
| Tier 2 risk-based capital | $584,000 | 4,684 |
| Total risk weighted assets | $51,748,300 | 4,963 |
| Total unused commitments | $7,523,000 | 4,330 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $87,161,000 | 4,859 |
| Cash and due from depository institutions | $5,664,000 | 4,914 |
| Interest-bearing balances | $172,000 | 4,158 |
| Securities | $24,713,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,339 |
| Net loans & leases | $48,560,000 | 5,096 |
| Loan loss allowance | $575,000 | 5,187 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $713,000 | 6,954 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,611,000 | 4,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,161,000 | 4,859 |
| Total liabilities | $77,995,000 | 4,858 |
| Total deposits | $77,291,000 | 4,651 |
| Interest-bearing deposits | $59,009,000 | 5,121 |
| Deposits held in domestic offices | $77,291,000 | 4,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000 | 5,067 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $698,000 | 4,693 |
| Total equity capital | $9,166,000 | 4,648 |
| Total bank equity capital | $9,166,000 | 4,648 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $7,166,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $722,000 | 3,244 |
| Earning assets | $79,345,000 | 4,872 |
| Long-term assets (5+ years) | $1,615,000 | 7,972 |
| Average Assets, year-to-date | $82,834,600 | 4,875 |
| Average Assets, quarterly | $83,818,500 | 4,951 |
| Volatile liabilities | $14,367,000 | 3,876 |
| Insider loans | $705,000 | 4,487 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,697,000 | 4,868 |
| Tier 1 (core) risk-based capital | $9,051,000 | 4,555 |
| Tier 2 risk-based capital | $575,000 | 4,669 |
| Total risk weighted assets | $48,500,000 | 5,164 |
| Total unused commitments | $5,697,000 | 4,873 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $83,705,000 | 5,120 |
| Cash and due from depository institutions | $6,504,000 | 5,143 |
| Interest-bearing balances | $123,000 | 4,385 |
| Securities | $23,888,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,282 |
| Net loans & leases | $45,412,000 | 5,382 |
| Loan loss allowance | $616,000 | 5,118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $768,000 | 6,847 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,383,000 | 4,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,705,000 | 5,120 |
| Total liabilities | $75,213,000 | 5,113 |
| Total deposits | $74,603,000 | 4,925 |
| Interest-bearing deposits | $60,236,000 | 5,177 |
| Deposits held in domestic offices | $74,603,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,000 | 5,204 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $592,000 | 5,310 |
| Total equity capital | $8,492,000 | 4,985 |
| Total bank equity capital | $8,492,000 | 4,985 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $6,492,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $669,000 | 3,447 |
| Earning assets | $75,173,000 | 5,226 |
| Long-term assets (5+ years) | $1,224,000 | 8,531 |
| Average Assets, year-to-date | $79,550,000 | 5,169 |
| Average Assets, quarterly | $82,367,000 | 5,146 |
| Volatile liabilities | $13,885,000 | 3,844 |
| Insider loans | $815,000 | 4,161 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,369,000 | 4,475 |
| Tier 1 (core) risk-based capital | $8,407,000 | 4,911 |
| Tier 2 risk-based capital | $582,910 | 4,695 |
| Total risk weighted assets | $46,600,010 | 5,356 |
| Total unused commitments | $6,369,000 | 4,489 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $77,886,000 | 5,478 |
| Cash and due from depository institutions | $5,424,000 | 5,049 |
| Interest-bearing balances | $55,000 | 5,676 |
| Securities | $23,924,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $43,004,000 | 5,530 |
| Loan loss allowance | $596,000 | 5,342 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $796,000 | 6,841 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,538,000 | 4,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,886,000 | 5,478 |
| Total liabilities | $70,053,000 | 5,462 |
| Total deposits | $69,392,000 | 5,290 |
| Interest-bearing deposits | $56,518,000 | 5,552 |
| Deposits held in domestic offices | $69,392,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $24,000 | 4,883 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $637,000 | 5,224 |
| Total equity capital | $7,833,000 | 5,348 |
| Total bank equity capital | $7,833,000 | 5,348 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,833,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $775,000 | 3,038 |
| Earning assets | $70,183,000 | 5,553 |
| Long-term assets (5+ years) | $1,888,000 | 8,011 |
| Average Assets, year-to-date | $74,812,800 | 5,446 |
| Average Assets, quarterly | $76,210,000 | 5,516 |
| Volatile liabilities | $10,388,000 | 4,457 |
| Insider loans | $542,000 | 5,431 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,578,000 | 4,256 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,321 |
| Tier 2 risk-based capital | $553,240 | 4,864 |
| Total risk weighted assets | $44,216,040 | 5,529 |
| Total unused commitments | $6,578,000 | 4,269 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $74,180,000 | 5,654 |
| Cash and due from depository institutions | $5,922,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,318,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,774 |
| Net loans & leases | $38,617,000 | 5,935 |
| Loan loss allowance | $606,000 | 5,359 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $819,000 | 6,820 |
| Other real estate owned | $29,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,375,000 | 5,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,180,000 | 5,654 |
| Total liabilities | $67,424,000 | 5,637 |
| Total deposits | $67,049,000 | 5,416 |
| Interest-bearing deposits | $50,291,000 | 6,051 |
| Deposits held in domestic offices | $67,049,000 | 5,409 |
| % 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 | $375,000 | 6,355 |
| Total equity capital | $6,756,000 | 5,710 |
| Total bank equity capital | $6,756,000 | 5,710 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $4,756,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $550,000 | 3,820 |
| Earning assets | $66,035,000 | 5,786 |
| Long-term assets (5+ years) | $1,770,000 | 8,521 |
| Average Assets, year-to-date | $69,113,200 | 5,865 |
| Average Assets, quarterly | $70,882,500 | 5,832 |
| Volatile liabilities | $7,882,000 | 5,141 |
| Insider loans | $1,326,000 | 2,994 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,448,000 | 4,664 |
| Tier 1 (core) risk-based capital | $6,983,000 | 5,646 |
| Tier 2 risk-based capital | $516,170 | 5,150 |
| Total risk weighted assets | $41,203,970 | 5,778 |
| Total unused commitments | $5,448,000 | 4,672 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $67,854,000 | 6,222 |
| Cash and due from depository institutions | $8,494,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,767,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
| Net loans & leases | $31,969,000 | 6,710 |
| Loan loss allowance | $600,000 | 5,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $828,000 | 6,861 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $896,000 | 6,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,854,000 | 6,222 |
| Total liabilities | $61,617,000 | 6,189 |
| Total deposits | $61,150,000 | 6,011 |
| Interest-bearing deposits | $47,179,000 | 6,618 |
| Deposits held in domestic offices | $61,150,000 | 6,002 |
| % 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 | $467,000 | 5,621 |
| Total equity capital | $6,237,000 | 6,189 |
| Total bank equity capital | $6,237,000 | 6,189 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,237,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $420,000 | 4,457 |
| Earning assets | $57,636,000 | 6,619 |
| Long-term assets (5+ years) | $4,328,000 | 6,853 |
| Average Assets, year-to-date | $64,467,200 | 6,328 |
| Average Assets, quarterly | $66,072,000 | 6,295 |
| Volatile liabilities | $4,041,000 | 7,291 |
| Insider loans | $1,186,000 | 3,279 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,762,000 | 5,041 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,106 |
| Tier 2 risk-based capital | $454,460 | 5,697 |
| Total risk weighted assets | $36,211,360 | 6,362 |
| Total unused commitments | $4,762,000 | 5,063 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $64,850,000 | 6,529 |
| Cash and due from depository institutions | $6,676,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,667,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,788 |
| Net loans & leases | $24,668,000 | 7,957 |
| Loan loss allowance | $603,000 | 5,618 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $947,000 | 6,422 |
| Other real estate owned | $2,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $940,000 | 6,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,850,000 | 6,529 |
| Total liabilities | $59,234,000 | 6,507 |
| Total deposits | $58,887,000 | 6,367 |
| Interest-bearing deposits | $47,309,000 | 6,771 |
| Deposits held in domestic offices | $58,887,000 | 6,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $347,000 | 7,517 |
| Total equity capital | $5,616,000 | 6,504 |
| Total bank equity capital | $5,616,000 | 6,504 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,616,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $317,000 | 6,241 |
| Earning assets | $56,285,000 | 6,805 |
| Long-term assets (5+ years) | $5,430,000 | 6,219 |
| Average Assets, year-to-date | $62,804,200 | 6,539 |
| Average Assets, quarterly | $62,233,500 | 6,686 |
| Volatile liabilities | $4,341,000 | 7,109 |
| Insider loans | $82,000 | 6,206 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,251,000 | 5,068 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,433 |
| Tier 2 risk-based capital | $390,300 | 6,361 |
| Total risk weighted assets | $31,011,200 | 7,153 |
| Total unused commitments | $4,251,000 | 5,097 |
| Derivatives | $0 | 651 |