Home > Collinsville Bank > Assets and Liabilities
Collinsville Bank, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 38 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $192,106,000 | 3,120 |
| Cash and due from depository institutions | $22,110,000 | 2,874 |
| Interest-bearing balances | $19,548,000 | 2,748 |
| Securities | $14,183,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $145,859,000 | 2,715 |
| Loan loss allowance | $1,463,000 | 3,085 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,858,000 | 2,103 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,096,000 | 2,741 |
| Life insurance assets | $3,461,000 | 2,096 |
| Total liabilities and capital | $192,106,000 | 3,120 |
| Total liabilities | $176,366,000 | 3,054 |
| Total deposits | $175,120,000 | 2,980 |
| Interest-bearing deposits | $128,663,000 | 2,976 |
| Deposits held in domestic offices | $175,120,000 | 2,980 |
| % insured | 81.38% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,246,000 | 2,657 |
| Total equity capital | $15,740,000 | 3,630 |
| Total bank equity capital | $15,740,000 | 3,630 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $13,185,000 | 1,816 |
| Undivided profits | $2,555,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $435,000 | 4,009 |
| Earning assets | $179,590,000 | 3,107 |
| Long-term assets (5+ years) | $80,965,000 | 2,412 |
| Average Assets, year-to-date | $185,246,000 | 3,061 |
| Average Assets, quarterly | $188,895,500 | 3,124 |
| Volatile liabilities | $11,272,000 | 2,774 |
| Insider loans | $3,616,000 | 1,434 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $31,288,000 | 2,243 |
| Tier 1 (core) risk-based capital | $15,505,000 | 3,571 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $31,288,000 | 2,243 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $185,685,000 | 3,135 |
| Cash and due from depository institutions | $8,343,000 | 2,889 |
| Interest-bearing balances | $6,583,000 | 3,738 |
| Securities | $12,666,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $154,270,000 | 2,676 |
| Loan loss allowance | $1,403,000 | 3,112 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,919,000 | 2,082 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $541,000 | 1,802 |
| All other assets | $4,946,000 | 2,783 |
| Life insurance assets | $3,403,000 | 2,085 |
| Total liabilities and capital | $185,685,000 | 3,135 |
| Total liabilities | $169,734,000 | 3,077 |
| Total deposits | $168,557,000 | 3,000 |
| Interest-bearing deposits | $127,083,000 | 2,971 |
| Deposits held in domestic offices | $168,557,000 | 3,000 |
| % insured | 81.44% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,177,000 | 2,875 |
| Total equity capital | $15,951,000 | 3,625 |
| Total bank equity capital | $15,951,000 | 3,625 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $13,071,000 | 1,801 |
| Undivided profits | $2,880,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $462,000 | 4,044 |
| Earning assets | $173,519,000 | 3,128 |
| Long-term assets (5+ years) | $80,059,000 | 2,337 |
| Average Assets, year-to-date | $183,531,000 | 3,063 |
| Average Assets, quarterly | $190,547,500 | 3,084 |
| Volatile liabilities | $10,763,000 | 2,927 |
| Insider loans | $4,003,000 | 1,334 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $33,265,000 | 2,145 |
| Tier 1 (core) risk-based capital | $15,181,000 | 3,608 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $33,265,000 | 2,145 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $195,410,000 | 3,054 |
| Cash and due from depository institutions | $15,007,000 | 2,988 |
| Interest-bearing balances | $12,841,000 | 3,103 |
| Securities | $13,707,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $156,028,000 | 2,668 |
| Loan loss allowance | $1,358,000 | 3,143 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,880,000 | 2,089 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $541,000 | 1,792 |
| All other assets | $5,247,000 | 2,681 |
| Life insurance assets | $3,367,000 | 2,086 |
| Total liabilities and capital | $195,410,000 | 3,054 |
| Total liabilities | $179,497,000 | 2,984 |
| Total deposits | $171,458,000 | 2,955 |
| Interest-bearing deposits | $128,782,000 | 2,936 |
| Deposits held in domestic offices | $171,458,000 | 2,955 |
| % insured | 80.65% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,039,000 | 3,021 |
| Total equity capital | $15,913,000 | 3,615 |
| Total bank equity capital | $15,913,000 | 3,615 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $13,071,000 | 1,801 |
| Undivided profits | $2,842,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $368,000 | 4,306 |
| Earning assets | $182,576,000 | 3,039 |
| Long-term assets (5+ years) | $81,009,000 | 2,267 |
| Average Assets, year-to-date | $182,813,000 | 3,051 |
| Average Assets, quarterly | $189,386,500 | 3,030 |
| Volatile liabilities | $14,718,000 | 2,579 |
| Insider loans | $8,552,000 | 732 |
| FHLB advances | $7,000,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,424,000 | 2,309 |
| Tier 1 (core) risk-based capital | $15,133,000 | 3,605 |
| Tier 2 risk-based capital | $1,416,000 | 2,030 |
| Total risk weighted assets | $143,692,000 | 1,972 |
| Total unused commitments | $28,424,000 | 2,309 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 38 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $183,363,000 | 3,031 |
| Cash and due from depository institutions | $16,296,000 | 2,924 |
| Interest-bearing balances | $14,496,000 | 2,423 |
| Securities | $11,299,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $144,854,000 | 2,672 |
| Loan loss allowance | $1,316,000 | 3,133 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,954,000 | 2,083 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $541,000 | 1,797 |
| All other assets | $5,419,000 | 2,626 |
| Life insurance assets | $3,306,000 | 2,130 |
| Total liabilities and capital | $183,363,000 | 3,031 |
| Total liabilities | $167,517,000 | 2,958 |
| Total deposits | $157,493,000 | 2,982 |
| Interest-bearing deposits | $124,843,000 | 2,924 |
| Deposits held in domestic offices | $157,493,000 | 2,982 |
| % insured | 78.89% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,737 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,024,000 | 2,836 |
| Total equity capital | $15,846,000 | 3,578 |
| Total bank equity capital | $15,846,000 | 3,578 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $13,071,000 | 1,807 |
| Undivided profits | $2,775,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $451,000 | 3,952 |
| Earning assets | $170,649,000 | 3,028 |
| Long-term assets (5+ years) | $77,389,000 | 2,271 |
| Average Assets, year-to-date | $176,514,500 | 3,068 |
| Average Assets, quarterly | $176,514,500 | 3,068 |
| Volatile liabilities | $18,437,000 | 2,276 |
| Insider loans | $8,653,000 | 722 |
| FHLB advances | $9,000,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,899,000 | 2,307 |
| Tier 1 (core) risk-based capital | $15,075,000 | 3,606 |
| Tier 2 risk-based capital | $1,369,000 | 2,095 |
| Total risk weighted assets | $132,685,000 | 2,094 |
| Total unused commitments | $27,899,000 | 2,307 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $169,666,000 | 3,159 |
| Cash and due from depository institutions | $6,076,000 | 3,041 |
| Interest-bearing balances | $3,952,000 | 3,883 |
| Securities | $11,907,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $141,041,000 | 2,727 |
| Loan loss allowance | $1,300,000 | 3,142 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,288,000 | 2,288 |
| Other real estate owned | $136,000 | 3,041 |
| Goodwill and other intangibles | $541,000 | 1,813 |
| All other assets | $5,677,000 | 2,579 |
| Life insurance assets | $3,360,000 | 2,110 |
| Total liabilities and capital | $169,666,000 | 3,159 |
| Total liabilities | $153,858,000 | 3,099 |
| Total deposits | $137,728,000 | 3,193 |
| Interest-bearing deposits | $109,036,000 | 3,158 |
| Deposits held in domestic offices | $137,728,000 | 3,193 |
| % insured | 77.89% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,130,000 | 2,723 |
| Total equity capital | $15,808,000 | 3,618 |
| Total bank equity capital | $15,808,000 | 3,618 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $13,071,000 | 1,817 |
| Undivided profits | $2,737,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $443,000 | 4,052 |
| Earning assets | $156,900,000 | 3,161 |
| Long-term assets (5+ years) | $75,609,000 | 2,251 |
| Average Assets, year-to-date | $167,428,600 | 3,128 |
| Average Assets, quarterly | $167,715,500 | 3,157 |
| Volatile liabilities | $21,564,000 | 2,083 |
| Insider loans | $7,455,000 | 815 |
| FHLB advances | $15,000,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $23,769,000 | 2,463 |
| Tier 1 (core) risk-based capital | $15,209,000 | 3,618 |
| Tier 2 risk-based capital | $1,357,000 | 2,924 |
| Total risk weighted assets | $131,361,000 | 2,911 |
| Total unused commitments | $23,769,000 | 2,463 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $165,765,000 | 3,207 |
| Cash and due from depository institutions | $4,474,000 | 3,120 |
| Interest-bearing balances | $2,520,000 | 4,287 |
| Securities | $12,353,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $139,264,000 | 2,768 |
| Loan loss allowance | $1,287,000 | 3,194 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,367,000 | 2,605 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $574,000 | 1,789 |
| All other assets | $5,733,000 | 2,579 |
| Life insurance assets | $3,326,000 | 2,129 |
| Total liabilities and capital | $165,765,000 | 3,207 |
| Total liabilities | $150,013,000 | 3,145 |
| Total deposits | $132,409,000 | 3,265 |
| Interest-bearing deposits | $104,297,000 | 3,215 |
| Deposits held in domestic offices | $132,409,000 | 3,265 |
| % insured | 79.31% | 2,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,500,000 | 1,230 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,104,000 | 2,880 |
| Total equity capital | $15,752,000 | 3,656 |
| Total bank equity capital | $15,752,000 | 3,656 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $13,071,000 | 1,822 |
| Undivided profits | $2,681,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $449,000 | 4,121 |
| Earning assets | $154,137,000 | 3,201 |
| Long-term assets (5+ years) | $73,187,000 | 2,273 |
| Average Assets, year-to-date | $166,869,250 | 3,161 |
| Average Assets, quarterly | $169,179,000 | 3,169 |
| Volatile liabilities | $20,284,000 | 2,177 |
| Insider loans | $7,881,000 | 778 |
| FHLB advances | $16,500,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $23,162,000 | 2,512 |
| Tier 1 (core) risk-based capital | $15,125,000 | 3,664 |
| Tier 2 risk-based capital | $1,337,000 | 2,981 |
| Total risk weighted assets | $124,276,000 | 3,030 |
| Total unused commitments | $23,162,000 | 2,512 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $172,593,000 | 3,145 |
| Cash and due from depository institutions | $9,562,000 | 3,188 |
| Interest-bearing balances | $7,664,000 | 3,065 |
| Securities | $12,439,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $140,957,000 | 2,749 |
| Loan loss allowance | $1,273,000 | 3,232 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,248,000 | 2,667 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $606,000 | 1,776 |
| All other assets | $5,781,000 | 2,558 |
| Life insurance assets | $3,315,000 | 2,134 |
| Total liabilities and capital | $172,593,000 | 3,145 |
| Total liabilities | $156,999,000 | 3,078 |
| Total deposits | $138,555,000 | 3,205 |
| Interest-bearing deposits | $109,362,000 | 3,163 |
| Deposits held in domestic offices | $138,555,000 | 3,205 |
| % insured | 79.34% | 3,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,500,000 | 1,239 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $944,000 | 2,972 |
| Total equity capital | $15,594,000 | 3,672 |
| Total bank equity capital | $15,594,000 | 3,672 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $13,071,000 | 1,829 |
| Undivided profits | $2,523,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $496,000 | 4,010 |
| Earning assets | $161,060,000 | 3,140 |
| Long-term assets (5+ years) | $74,375,000 | 2,241 |
| Average Assets, year-to-date | $167,237,330 | 3,183 |
| Average Assets, quarterly | $168,928,000 | 3,173 |
| Volatile liabilities | $17,024,000 | 2,413 |
| Insider loans | $8,549,000 | 735 |
| FHLB advances | $17,500,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,360,000 | 2,777 |
| Tier 1 (core) risk-based capital | $14,990,000 | 3,669 |
| Tier 2 risk-based capital | $1,323,000 | 3,004 |
| Total risk weighted assets | $128,233,000 | 2,969 |
| Total unused commitments | $19,360,000 | 2,777 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $165,263,000 | 3,238 |
| Cash and due from depository institutions | $2,295,000 | 3,209 |
| Interest-bearing balances | $894,000 | 4,822 |
| Securities | $12,743,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $140,633,000 | 2,774 |
| Loan loss allowance | $1,257,000 | 3,270 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,185,000 | 2,718 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $639,000 | 1,762 |
| All other assets | $5,768,000 | 2,579 |
| Life insurance assets | $3,291,000 | 2,153 |
| Total liabilities and capital | $165,263,000 | 3,238 |
| Total liabilities | $149,855,000 | 3,190 |
| Total deposits | $128,538,000 | 3,368 |
| Interest-bearing deposits | $100,445,000 | 3,351 |
| Deposits held in domestic offices | $128,538,000 | 3,368 |
| % insured | 83.92% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,385,000 | 1,078 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $932,000 | 2,956 |
| Total equity capital | $15,408,000 | 3,690 |
| Total bank equity capital | $15,408,000 | 3,690 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $13,071,000 | 1,837 |
| Undivided profits | $2,337,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $472,000 | 4,078 |
| Earning assets | $154,270,000 | 3,233 |
| Long-term assets (5+ years) | $76,965,000 | 2,225 |
| Average Assets, year-to-date | $164,559,500 | 3,242 |
| Average Assets, quarterly | $164,559,500 | 3,242 |
| Volatile liabilities | $17,854,000 | 2,337 |
| Insider loans | $6,828,000 | 901 |
| FHLB advances | $20,385,000 | 994 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $17,668,000 | 2,917 |
| Tier 1 (core) risk-based capital | $14,854,000 | 3,701 |
| Tier 2 risk-based capital | $1,304,000 | 3,052 |
| Total risk weighted assets | $125,344,000 | 3,029 |
| Total unused commitments | $17,668,000 | 2,917 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $163,856,000 | 3,269 |
| Cash and due from depository institutions | $3,641,000 | 3,358 |
| Interest-bearing balances | $2,038,000 | 4,367 |
| Securities | $12,673,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $137,725,000 | 2,823 |
| Loan loss allowance | $1,254,000 | 3,270 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,201,000 | 2,677 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $671,000 | 1,743 |
| All other assets | $5,945,000 | 2,571 |
| Life insurance assets | $3,243,000 | 2,178 |
| Total liabilities and capital | $163,856,000 | 3,269 |
| Total liabilities | $148,674,000 | 3,213 |
| Total deposits | $129,238,000 | 3,362 |
| Interest-bearing deposits | $100,807,000 | 3,327 |
| Deposits held in domestic offices | $129,238,000 | 3,362 |
| % insured | 85.41% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,300,000 | 1,244 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,136,000 | 2,658 |
| Total equity capital | $15,182,000 | 3,684 |
| Total bank equity capital | $15,182,000 | 3,684 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $13,071,000 | 1,847 |
| Undivided profits | $2,111,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $472,000 | 4,111 |
| Earning assets | $152,436,000 | 3,247 |
| Long-term assets (5+ years) | $73,833,000 | 2,292 |
| Average Assets, year-to-date | $163,621,600 | 3,232 |
| Average Assets, quarterly | $163,678,500 | 3,254 |
| Volatile liabilities | $12,344,000 | 2,850 |
| Insider loans | $4,732,000 | 1,213 |
| FHLB advances | $18,300,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,926,000 | 2,529 |
| Tier 1 (core) risk-based capital | $14,757,000 | 3,717 |
| Tier 2 risk-based capital | $1,299,000 | 3,052 |
| Total risk weighted assets | $127,440,000 | 3,018 |
| Total unused commitments | $22,926,000 | 2,529 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $163,501,000 | 3,287 |
| Cash and due from depository institutions | $2,753,000 | 3,457 |
| Interest-bearing balances | $1,165,000 | 4,702 |
| Securities | $13,145,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $137,950,000 | 2,826 |
| Loan loss allowance | $1,228,000 | 3,348 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,238,000 | 2,665 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $704,000 | 1,726 |
| All other assets | $5,711,000 | 2,672 |
| Life insurance assets | $3,278,000 | 2,165 |
| Total liabilities and capital | $163,501,000 | 3,287 |
| Total liabilities | $148,254,000 | 3,228 |
| Total deposits | $127,342,000 | 3,406 |
| Interest-bearing deposits | $100,527,000 | 3,346 |
| Deposits held in domestic offices | $127,342,000 | 3,406 |
| % insured | 86.75% | 1,661 |
| Federal funds purchased & repurchase agreements | $1,520,000 | 1,273 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,300,000 | 1,293 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,092,000 | 2,815 |
| Total equity capital | $15,247,000 | 3,661 |
| Total bank equity capital | $15,247,000 | 3,661 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $13,071,000 | 1,847 |
| Undivided profits | $2,176,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $456,000 | 4,259 |
| Earning assets | $152,260,000 | 3,271 |
| Long-term assets (5+ years) | $75,082,000 | 2,285 |
| Average Assets, year-to-date | $163,563,000 | 3,261 |
| Average Assets, quarterly | $163,845,000 | 3,272 |
| Volatile liabilities | $12,883,000 | 2,825 |
| Insider loans | $5,391,000 | 1,090 |
| FHLB advances | $18,300,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,111,000 | 2,736 |
| Tier 1 (core) risk-based capital | $14,687,000 | 3,751 |
| Tier 2 risk-based capital | $1,391,000 | 2,956 |
| Total risk weighted assets | $128,401,000 | 3,004 |
| Total unused commitments | $20,111,000 | 2,736 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $164,189,000 | 3,292 |
| Cash and due from depository institutions | $3,353,000 | 3,409 |
| Interest-bearing balances | $1,181,000 | 4,753 |
| Securities | $13,406,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $137,900,000 | 2,833 |
| Loan loss allowance | $1,196,000 | 3,399 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,158,000 | 2,713 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $736,000 | 1,714 |
| All other assets | $5,636,000 | 2,657 |
| Life insurance assets | $3,253,000 | 2,188 |
| Total liabilities and capital | $164,189,000 | 3,292 |
| Total liabilities | $149,166,000 | 3,235 |
| Total deposits | $128,516,000 | 3,409 |
| Interest-bearing deposits | $101,537,000 | 3,364 |
| Deposits held in domestic offices | $128,516,000 | 3,409 |
| % insured | 92.88% | 590 |
| Federal funds purchased & repurchase agreements | $1,397,000 | 1,271 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,300,000 | 1,315 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $953,000 | 2,874 |
| Total equity capital | $15,023,000 | 3,698 |
| Total bank equity capital | $15,023,000 | 3,698 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $13,071,000 | 1,847 |
| Undivided profits | $1,952,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $457,000 | 4,160 |
| Earning assets | $152,487,000 | 3,279 |
| Long-term assets (5+ years) | $77,534,000 | 2,282 |
| Average Assets, year-to-date | $163,583,670 | 3,278 |
| Average Assets, quarterly | $163,971,000 | 3,284 |
| Volatile liabilities | $10,481,000 | 3,057 |
| Insider loans | $5,381,000 | 1,096 |
| FHLB advances | $18,300,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,971,000 | 3,062 |
| Tier 1 (core) risk-based capital | $14,495,000 | 3,772 |
| Tier 2 risk-based capital | $1,287,000 | 3,093 |
| Total risk weighted assets | $126,516,000 | 3,047 |
| Total unused commitments | $15,971,000 | 3,062 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $163,753,000 | 3,317 |
| Cash and due from depository institutions | $4,588,000 | 3,418 |
| Interest-bearing balances | $3,432,000 | 4,202 |
| Securities | $13,766,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $135,815,000 | 2,848 |
| Loan loss allowance | $1,163,000 | 3,475 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,175,000 | 2,718 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $771,000 | 1,682 |
| All other assets | $5,638,000 | 2,631 |
| Life insurance assets | $3,235,000 | 2,201 |
| Total liabilities and capital | $163,753,000 | 3,317 |
| Total liabilities | $148,851,000 | 3,262 |
| Total deposits | $128,111,000 | 3,454 |
| Interest-bearing deposits | $100,364,000 | 3,431 |
| Deposits held in domestic offices | $128,111,000 | 3,454 |
| % insured | 93.52% | 518 |
| Federal funds purchased & repurchase agreements | $1,449,000 | 1,172 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,300,000 | 1,212 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $991,000 | 2,793 |
| Total equity capital | $14,902,000 | 3,720 |
| Total bank equity capital | $14,902,000 | 3,720 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $13,071,000 | 1,863 |
| Undivided profits | $1,831,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $436,000 | 4,199 |
| Earning assets | $153,013,000 | 3,300 |
| Long-term assets (5+ years) | $77,948,000 | 2,290 |
| Average Assets, year-to-date | $163,281,000 | 3,323 |
| Average Assets, quarterly | $163,281,000 | 3,323 |
| Volatile liabilities | $7,360,000 | 3,450 |
| Insider loans | $5,184,000 | 1,145 |
| FHLB advances | $18,300,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $19,276,000 | 2,830 |
| Tier 1 (core) risk-based capital | $14,284,000 | 3,806 |
| Tier 2 risk-based capital | $1,277,000 | 3,117 |
| Total risk weighted assets | $127,979,000 | 3,035 |
| Total unused commitments | $19,276,000 | 2,830 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $162,809,000 | 3,360 |
| Cash and due from depository institutions | $6,099,000 | 3,539 |
| Interest-bearing balances | $4,565,000 | 3,765 |
| Securities | $12,093,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $134,876,000 | 2,880 |
| Loan loss allowance | $1,131,000 | 3,534 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,175,000 | 2,753 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $806,000 | 1,664 |
| All other assets | $5,760,000 | 2,640 |
| Life insurance assets | $3,221,000 | 2,217 |
| Total liabilities and capital | $162,809,000 | 3,360 |
| Total liabilities | $147,673,000 | 3,305 |
| Total deposits | $120,642,000 | 3,600 |
| Interest-bearing deposits | $93,884,000 | 3,576 |
| Deposits held in domestic offices | $120,642,000 | 3,599 |
| % insured | 92.62% | 637 |
| Federal funds purchased & repurchase agreements | $1,527,000 | 1,296 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,500,000 | 1,065 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,004,000 | 2,835 |
| Total equity capital | $15,136,000 | 3,738 |
| Total bank equity capital | $15,136,000 | 3,738 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $13,071,000 | 1,885 |
| Undivided profits | $2,065,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $446,000 | 4,295 |
| Earning assets | $151,534,000 | 3,334 |
| Long-term assets (5+ years) | $76,637,000 | 2,359 |
| Average Assets, year-to-date | $160,323,800 | 3,344 |
| Average Assets, quarterly | $161,523,000 | 3,360 |
| Volatile liabilities | $14,150,000 | 2,628 |
| Insider loans | $5,556,000 | 1,100 |
| FHLB advances | $24,500,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $19,153,000 | 2,810 |
| Tier 1 (core) risk-based capital | $14,458,000 | 3,781 |
| Tier 2 risk-based capital | $1,260,000 | 3,169 |
| Total risk weighted assets | $126,483,000 | 3,075 |
| Total unused commitments | $19,153,000 | 2,810 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $160,237,000 | 3,404 |
| Cash and due from depository institutions | $5,892,000 | 3,555 |
| Interest-bearing balances | $4,252,000 | 3,897 |
| Securities | $12,456,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $132,062,000 | 2,935 |
| Loan loss allowance | $1,098,000 | 3,623 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,192,000 | 2,761 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $841,000 | 1,647 |
| All other assets | $5,794,000 | 2,662 |
| Life insurance assets | $3,192,000 | 2,242 |
| Total liabilities and capital | $160,237,000 | 3,404 |
| Total liabilities | $145,137,000 | 3,345 |
| Total deposits | $119,123,000 | 3,640 |
| Interest-bearing deposits | $94,641,000 | 3,580 |
| Deposits held in domestic offices | $119,123,000 | 3,639 |
| % insured | 94.24% | 481 |
| Federal funds purchased & repurchase agreements | $1,469,000 | 1,339 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,503,000 | 1,095 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,042,000 | 2,922 |
| Total equity capital | $15,100,000 | 3,790 |
| Total bank equity capital | $15,100,000 | 3,790 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $13,071,000 | 1,888 |
| Undivided profits | $2,029,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $411,000 | 4,457 |
| Earning assets | $148,770,000 | 3,396 |
| Long-term assets (5+ years) | $75,912,000 | 2,392 |
| Average Assets, year-to-date | $159,702,500 | 3,382 |
| Average Assets, quarterly | $162,425,500 | 3,372 |
| Volatile liabilities | $13,109,000 | 2,802 |
| Insider loans | $4,652,000 | 1,287 |
| FHLB advances | $23,503,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,816,000 | 3,019 |
| Tier 1 (core) risk-based capital | $14,412,000 | 3,819 |
| Tier 2 risk-based capital | $1,204,000 | 3,279 |
| Total risk weighted assets | $118,812,000 | 3,205 |
| Total unused commitments | $16,816,000 | 3,019 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $164,614,000 | 3,369 |
| Cash and due from depository institutions | $7,753,000 | 3,592 |
| Interest-bearing balances | $5,903,000 | 3,446 |
| Securities | $12,276,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $134,530,000 | 2,893 |
| Loan loss allowance | $1,024,000 | 3,746 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,208,000 | 2,772 |
| Other real estate owned | $410,000 | 3,592 |
| Goodwill and other intangibles | $877,000 | 1,628 |
| All other assets | $5,560,000 | 2,673 |
| Life insurance assets | $3,163,000 | 2,233 |
| Total liabilities and capital | $164,614,000 | 3,369 |
| Total liabilities | $149,711,000 | 3,299 |
| Total deposits | $127,811,000 | 3,507 |
| Interest-bearing deposits | $102,285,000 | 3,456 |
| Deposits held in domestic offices | $127,811,000 | 3,507 |
| % insured | 93.82% | 551 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 1,344 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,506,000 | 1,272 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $964,000 | 2,906 |
| Total equity capital | $14,903,000 | 3,819 |
| Total bank equity capital | $14,903,000 | 3,819 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $13,071,000 | 1,890 |
| Undivided profits | $1,832,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $393,000 | 4,456 |
| Earning assets | $152,709,000 | 3,364 |
| Long-term assets (5+ years) | $77,502,000 | 2,378 |
| Average Assets, year-to-date | $159,524,330 | 3,400 |
| Average Assets, quarterly | $160,464,500 | 3,402 |
| Volatile liabilities | $9,260,000 | 3,157 |
| Insider loans | $4,834,000 | 1,248 |
| FHLB advances | $19,506,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,116,000 | 3,009 |
| Tier 1 (core) risk-based capital | $14,228,000 | 3,840 |
| Tier 2 risk-based capital | $1,108,000 | 3,441 |
| Total risk weighted assets | $124,022,000 | 3,139 |
| Total unused commitments | $17,116,000 | 3,009 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $156,315,000 | 3,480 |
| Cash and due from depository institutions | $2,609,000 | 3,614 |
| Interest-bearing balances | $963,000 | 5,180 |
| Securities | $12,601,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $131,028,000 | 2,923 |
| Loan loss allowance | $993,000 | 3,844 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,230,000 | 2,797 |
| Other real estate owned | $371,000 | 3,614 |
| Goodwill and other intangibles | $911,000 | 1,609 |
| All other assets | $5,565,000 | 2,684 |
| Life insurance assets | $3,138,000 | 2,253 |
| Total liabilities and capital | $156,315,000 | 3,480 |
| Total liabilities | $141,595,000 | 3,435 |
| Total deposits | $126,676,000 | 3,556 |
| Interest-bearing deposits | $103,893,000 | 3,462 |
| Deposits held in domestic offices | $126,676,000 | 3,556 |
| % insured | 94.61% | 465 |
| Federal funds purchased & repurchase agreements | $1,496,000 | 1,266 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,509,000 | 1,514 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $914,000 | 2,978 |
| Total equity capital | $14,720,000 | 3,835 |
| Total bank equity capital | $14,720,000 | 3,835 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $13,071,000 | 1,900 |
| Undivided profits | $1,649,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $394,000 | 4,422 |
| Earning assets | $144,592,000 | 3,477 |
| Long-term assets (5+ years) | $76,046,000 | 2,422 |
| Average Assets, year-to-date | $156,979,500 | 3,462 |
| Average Assets, quarterly | $156,979,500 | 3,462 |
| Volatile liabilities | $9,334,000 | 3,108 |
| Insider loans | $5,171,000 | 1,173 |
| FHLB advances | $12,509,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,463,000 | 2,632 |
| Tier 1 (core) risk-based capital | $14,026,000 | 3,897 |
| Tier 2 risk-based capital | $1,088,000 | 3,494 |
| Total risk weighted assets | $122,417,000 | 3,167 |
| Total unused commitments | $22,463,000 | 2,632 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 31 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $157,644,000 | 3,469 |
| Cash and due from depository institutions | $4,985,000 | 3,656 |
| Interest-bearing balances | $3,141,000 | 4,327 |
| Securities | $12,889,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $129,554,000 | 2,958 |
| Loan loss allowance | $953,000 | 3,924 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,259,000 | 2,786 |
| Other real estate owned | $371,000 | 3,656 |
| Goodwill and other intangibles | $947,000 | 1,593 |
| All other assets | $5,639,000 | 2,732 |
| Life insurance assets | $3,105,000 | 2,267 |
| Total liabilities and capital | $157,644,000 | 3,469 |
| Total liabilities | $143,139,000 | 3,417 |
| Total deposits | $122,814,000 | 3,617 |
| Interest-bearing deposits | $99,888,000 | 3,537 |
| Deposits held in domestic offices | $122,814,000 | 3,616 |
| % insured | 92.36% | 786 |
| Federal funds purchased & repurchase agreements | $1,299,000 | 1,410 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,020,000 | 1,299 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,006,000 | 2,850 |
| Total equity capital | $14,505,000 | 3,862 |
| Total bank equity capital | $14,505,000 | 3,862 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $13,071,000 | 1,905 |
| Undivided profits | $1,434,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $400,000 | 4,513 |
| Earning assets | $145,584,000 | 3,461 |
| Long-term assets (5+ years) | $74,451,000 | 2,456 |
| Average Assets, year-to-date | $154,915,800 | 3,446 |
| Average Assets, quarterly | $156,715,000 | 3,464 |
| Volatile liabilities | $11,863,000 | 2,793 |
| Insider loans | $776,000 | 3,501 |
| FHLB advances | $18,020,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,891,000 | 2,857 |
| Tier 1 (core) risk-based capital | $13,900,000 | 3,920 |
| Tier 2 risk-based capital | $1,029,000 | 3,585 |
| Total risk weighted assets | $118,928,000 | 3,232 |
| Total unused commitments | $18,891,000 | 2,857 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $155,786,000 | 3,492 |
| Cash and due from depository institutions | $5,025,000 | 3,592 |
| Interest-bearing balances | $3,364,000 | 4,356 |
| Securities | $12,459,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $128,222,000 | 2,976 |
| Loan loss allowance | $948,000 | 3,984 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,250,000 | 2,811 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $981,000 | 1,570 |
| All other assets | $5,849,000 | 2,628 |
| Life insurance assets | $3,088,000 | 2,264 |
| Total liabilities and capital | $155,786,000 | 3,492 |
| Total liabilities | $141,262,000 | 3,438 |
| Total deposits | $113,846,000 | 3,776 |
| Interest-bearing deposits | $94,550,000 | 3,636 |
| Deposits held in domestic offices | $113,846,000 | 3,775 |
| % insured | 96.56% | 243 |
| Federal funds purchased & repurchase agreements | $1,327,000 | 1,417 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,050,000 | 1,037 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,039,000 | 2,997 |
| Total equity capital | $14,524,000 | 3,950 |
| Total bank equity capital | $14,524,000 | 3,950 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $13,071,000 | 1,916 |
| Undivided profits | $1,453,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,255,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $389,000 | 4,585 |
| Earning assets | $144,045,000 | 3,489 |
| Long-term assets (5+ years) | $75,122,000 | 2,421 |
| Average Assets, year-to-date | $154,233,750 | 3,476 |
| Average Assets, quarterly | $156,349,000 | 3,466 |
| Volatile liabilities | $18,627,000 | 2,161 |
| Insider loans | $792,000 | 3,495 |
| FHLB advances | $25,050,000 | 990 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $28,865,000 | 2,255 |
| Tier 1 (core) risk-based capital | $13,745,000 | 3,963 |
| Tier 2 risk-based capital | $994,000 | 3,674 |
| Total risk weighted assets | $117,193,000 | 3,253 |
| Total unused commitments | $28,865,000 | 2,255 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $156,912,000 | 3,483 |
| Cash and due from depository institutions | $7,497,000 | 3,700 |
| Interest-bearing balances | $5,947,000 | 3,582 |
| Securities | $14,447,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $124,915,000 | 3,014 |
| Loan loss allowance | $919,000 | 4,066 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,275,000 | 2,823 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $1,017,000 | 1,551 |
| All other assets | $5,761,000 | 2,643 |
| Life insurance assets | $3,059,000 | 2,274 |
| Total liabilities and capital | $156,912,000 | 3,483 |
| Total liabilities | $142,397,000 | 3,424 |
| Total deposits | $114,799,000 | 3,775 |
| Interest-bearing deposits | $95,592,000 | 3,640 |
| Deposits held in domestic offices | $114,799,000 | 3,774 |
| % insured | 96.60% | 263 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 1,482 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,089,000 | 1,055 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,300,000 | 2,631 |
| Total equity capital | $14,515,000 | 3,964 |
| Total bank equity capital | $14,515,000 | 3,964 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $13,071,000 | 1,922 |
| Undivided profits | $1,444,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,326,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $389,000 | 4,569 |
| Earning assets | $145,309,000 | 3,488 |
| Long-term assets (5+ years) | $71,216,000 | 2,516 |
| Average Assets, year-to-date | $153,716,330 | 3,500 |
| Average Assets, quarterly | $154,871,500 | 3,496 |
| Volatile liabilities | $18,606,000 | 2,184 |
| Insider loans | $808,000 | 3,532 |
| FHLB advances | $25,089,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,852,000 | 2,522 |
| Tier 1 (core) risk-based capital | $13,680,000 | 3,977 |
| Tier 2 risk-based capital | $963,000 | 3,742 |
| Total risk weighted assets | $115,380,000 | 3,277 |
| Total unused commitments | $23,852,000 | 2,522 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $152,831,000 | 3,541 |
| Cash and due from depository institutions | $8,271,000 | 3,712 |
| Interest-bearing balances | $7,117,000 | 3,441 |
| Securities | $13,481,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $120,685,000 | 3,059 |
| Loan loss allowance | $914,000 | 4,099 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,296,000 | 2,823 |
| Other real estate owned | $107,000 | 3,712 |
| Goodwill and other intangibles | $1,051,000 | 1,518 |
| All other assets | $5,940,000 | 2,581 |
| Life insurance assets | $3,041,000 | 2,269 |
| Total liabilities and capital | $152,831,000 | 3,541 |
| Total liabilities | $138,508,000 | 3,487 |
| Total deposits | $110,730,000 | 3,884 |
| Interest-bearing deposits | $91,885,000 | 3,757 |
| Deposits held in domestic offices | $110,730,000 | 3,883 |
| % insured | 97.88% | 141 |
| Federal funds purchased & repurchase agreements | $570,000 | 1,583 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,779,000 | 975 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,429,000 | 2,414 |
| Total equity capital | $14,323,000 | 3,984 |
| Total bank equity capital | $14,323,000 | 3,983 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $13,071,000 | 1,933 |
| Undivided profits | $1,252,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,030,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $412,000 | 4,460 |
| Earning assets | $141,283,000 | 3,550 |
| Long-term assets (5+ years) | $66,881,000 | 2,625 |
| Average Assets, year-to-date | $152,118,500 | 3,553 |
| Average Assets, quarterly | $152,118,500 | 3,553 |
| Volatile liabilities | $12,216,000 | 2,703 |
| Insider loans | $826,000 | 3,517 |
| FHLB advances | $25,779,000 | 929 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,666,000 | 2,746 |
| Tier 1 (core) risk-based capital | $13,547,000 | 3,992 |
| Tier 2 risk-based capital | $958,000 | 3,761 |
| Total risk weighted assets | $111,685,000 | 3,326 |
| Total unused commitments | $20,666,000 | 2,746 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $151,406,000 | 3,587 |
| Cash and due from depository institutions | $5,372,000 | 3,740 |
| Interest-bearing balances | $4,139,000 | 4,130 |
| Securities | $13,037,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $122,160,000 | 3,050 |
| Loan loss allowance | $879,000 | 4,189 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,299,000 | 2,836 |
| Other real estate owned | $487,000 | 3,740 |
| Goodwill and other intangibles | $1,087,000 | 1,499 |
| All other assets | $5,964,000 | 2,606 |
| Life insurance assets | $3,030,000 | 2,260 |
| Total liabilities and capital | $151,406,000 | 3,587 |
| Total liabilities | $137,305,000 | 3,526 |
| Total deposits | $109,837,000 | 3,919 |
| Interest-bearing deposits | $90,564,000 | 3,800 |
| Deposits held in domestic offices | $109,837,000 | 3,918 |
| % insured | 98.36% | 113 |
| Federal funds purchased & repurchase agreements | $467,000 | 1,780 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,821,000 | 1,023 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,180,000 | 2,687 |
| Total equity capital | $14,101,000 | 4,010 |
| Total bank equity capital | $14,101,000 | 4,010 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $13,071,000 | 1,947 |
| Undivided profits | $1,030,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $419,000 | 4,519 |
| Earning assets | $139,336,000 | 3,588 |
| Long-term assets (5+ years) | $69,423,000 | 2,577 |
| Average Assets, year-to-date | $143,836,600 | 3,666 |
| Average Assets, quarterly | $150,195,000 | 3,589 |
| Volatile liabilities | $12,100,000 | 2,782 |
| Insider loans | $1,032,000 | 3,264 |
| FHLB advances | $25,821,000 | 980 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,060,000 | 2,728 |
| Tier 1 (core) risk-based capital | $13,462,000 | 4,024 |
| Tier 2 risk-based capital | $924,000 | 3,842 |
| Total risk weighted assets | $109,035,000 | 3,402 |
| Total unused commitments | $20,060,000 | 2,728 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $148,984,000 | 3,631 |
| Cash and due from depository institutions | $4,504,000 | 3,717 |
| Interest-bearing balances | $2,894,000 | 4,536 |
| Securities | $12,167,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $121,430,000 | 3,069 |
| Loan loss allowance | $880,000 | 4,245 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,315,000 | 2,863 |
| Other real estate owned | $489,000 | 3,717 |
| Goodwill and other intangibles | $1,122,000 | 1,488 |
| All other assets | $5,957,000 | 2,619 |
| Life insurance assets | $3,006,000 | 2,262 |
| Total liabilities and capital | $148,984,000 | 3,631 |
| Total liabilities | $134,927,000 | 3,577 |
| Total deposits | $107,905,000 | 3,969 |
| Interest-bearing deposits | $89,670,000 | 3,836 |
| Deposits held in domestic offices | $107,905,000 | 3,968 |
| % insured | 98.62% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,863,000 | 998 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,159,000 | 2,874 |
| Total equity capital | $14,057,000 | 4,057 |
| Total bank equity capital | $14,057,000 | 4,056 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $13,071,000 | 1,968 |
| Undivided profits | $986,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $408,000 | 4,650 |
| Earning assets | $136,491,000 | 3,641 |
| Long-term assets (5+ years) | $68,463,000 | 2,632 |
| Average Assets, year-to-date | $141,944,250 | 3,721 |
| Average Assets, quarterly | $146,330,500 | 3,675 |
| Volatile liabilities | $4,117,000 | 4,375 |
| Insider loans | $1,074,000 | 3,258 |
| FHLB advances | $25,863,000 | 951 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,996,000 | 2,860 |
| Tier 1 (core) risk-based capital | $13,330,000 | 4,077 |
| Tier 2 risk-based capital | $922,000 | 3,904 |
| Total risk weighted assets | $107,759,000 | 3,443 |
| Total unused commitments | $18,996,000 | 2,860 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $143,677,000 | 3,738 |
| Cash and due from depository institutions | $6,805,000 | 3,741 |
| Interest-bearing balances | $5,243,000 | 3,720 |
| Securities | $12,420,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $114,927,000 | 3,171 |
| Loan loss allowance | $903,000 | 4,253 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,330,000 | 2,866 |
| Other real estate owned | $148,000 | 3,741 |
| Goodwill and other intangibles | $1,157,000 | 1,477 |
| All other assets | $4,890,000 | 2,966 |
| Life insurance assets | $2,027,000 | 2,713 |
| Total liabilities and capital | $143,677,000 | 3,738 |
| Total liabilities | $129,756,000 | 3,688 |
| Total deposits | $107,741,000 | 3,996 |
| Interest-bearing deposits | $87,749,000 | 3,920 |
| Deposits held in domestic offices | $107,741,000 | 3,995 |
| % insured | 97.72% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,904,000 | 1,179 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,111,000 | 2,834 |
| Total equity capital | $13,921,000 | 4,073 |
| Total bank equity capital | $13,921,000 | 4,071 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $13,071,000 | 1,990 |
| Undivided profits | $850,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,643,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $377,000 | 4,763 |
| Earning assets | $132,590,000 | 3,731 |
| Long-term assets (5+ years) | $65,282,000 | 2,732 |
| Average Assets, year-to-date | $139,597,670 | 3,787 |
| Average Assets, quarterly | $142,075,000 | 3,760 |
| Volatile liabilities | $4,139,000 | 4,396 |
| Insider loans | $1,092,000 | 3,247 |
| FHLB advances | $20,904,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,113,000 | 2,632 |
| Tier 1 (core) risk-based capital | $13,289,000 | 4,089 |
| Tier 2 risk-based capital | $947,000 | 3,868 |
| Total risk weighted assets | $101,249,000 | 3,555 |
| Total unused commitments | $22,113,000 | 2,632 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $140,473,000 | 3,810 |
| Cash and due from depository institutions | $4,625,000 | 3,837 |
| Interest-bearing balances | $3,275,000 | 4,671 |
| Securities | $15,700,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $110,434,000 | 3,231 |
| Loan loss allowance | $905,000 | 4,280 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,351,000 | 2,878 |
| Other real estate owned | $148,000 | 3,837 |
| Goodwill and other intangibles | $1,192,000 | 1,448 |
| All other assets | $5,023,000 | 2,874 |
| Life insurance assets | $2,020,000 | 2,698 |
| Total liabilities and capital | $140,473,000 | 3,810 |
| Total liabilities | $126,534,000 | 3,764 |
| Total deposits | $103,397,000 | 4,126 |
| Interest-bearing deposits | $85,265,000 | 4,030 |
| Deposits held in domestic offices | $103,397,000 | 4,125 |
| % insured | 97.94% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,946,000 | 1,075 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,191,000 | 2,738 |
| Total equity capital | $13,939,000 | 4,108 |
| Total bank equity capital | $13,939,000 | 4,107 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $13,071,000 | 2,005 |
| Undivided profits | $868,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $370,000 | 4,740 |
| Earning assets | $129,409,000 | 3,808 |
| Long-term assets (5+ years) | $62,420,000 | 2,816 |
| Average Assets, year-to-date | $137,558,000 | 3,846 |
| Average Assets, quarterly | $137,558,000 | 3,846 |
| Volatile liabilities | $4,802,000 | 4,128 |
| Insider loans | $912,000 | 3,506 |
| FHLB advances | $21,946,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,055,000 | 2,571 |
| Tier 1 (core) risk-based capital | $13,194,000 | 4,116 |
| Tier 2 risk-based capital | $950,000 | 3,841 |
| Total risk weighted assets | $102,219,000 | 3,545 |
| Total unused commitments | $23,055,000 | 2,571 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $134,643,000 | 3,949 |
| Cash and due from depository institutions | $4,865,000 | 3,810 |
| Interest-bearing balances | $3,376,000 | 4,435 |
| Securities | $16,155,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $103,821,000 | 3,383 |
| Loan loss allowance | $902,000 | 4,339 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,370,000 | 2,918 |
| Other real estate owned | $316,000 | 3,810 |
| Goodwill and other intangibles | $1,226,000 | 1,424 |
| All other assets | $4,890,000 | 2,978 |
| Life insurance assets | $1,964,000 | 2,724 |
| Total liabilities and capital | $134,643,000 | 3,949 |
| Total liabilities | $120,753,000 | 3,916 |
| Total deposits | $102,043,000 | 4,167 |
| Interest-bearing deposits | $85,193,000 | 4,051 |
| Deposits held in domestic offices | $102,043,000 | 4,167 |
| % insured | 97.66% | 226 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,488,000 | 1,332 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,222,000 | 2,703 |
| Total equity capital | $13,890,000 | 4,123 |
| Total bank equity capital | $13,890,000 | 4,121 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $13,071,000 | 2,018 |
| Undivided profits | $819,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,177,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $355,000 | 4,968 |
| Earning assets | $123,352,000 | 3,958 |
| Long-term assets (5+ years) | $57,271,000 | 3,015 |
| Average Assets, year-to-date | $134,574,800 | 3,892 |
| Average Assets, quarterly | $134,660,500 | 3,928 |
| Volatile liabilities | $3,783,000 | 4,592 |
| Insider loans | $688,000 | 3,938 |
| FHLB advances | $17,488,000 | 1,280 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,043,000 | 2,389 |
| Tier 1 (core) risk-based capital | $12,386,000 | 4,296 |
| Tier 2 risk-based capital | $972,000 | 3,845 |
| Total risk weighted assets | $96,759,000 | 3,682 |
| Total unused commitments | $25,043,000 | 2,389 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $134,678,000 | 3,956 |
| Cash and due from depository institutions | $4,192,000 | 3,933 |
| Interest-bearing balances | $2,995,000 | 4,567 |
| Securities | $18,089,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $102,402,000 | 3,422 |
| Loan loss allowance | $888,000 | 4,428 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,404,000 | 2,946 |
| Other real estate owned | $322,000 | 3,933 |
| Goodwill and other intangibles | $1,262,000 | 1,425 |
| All other assets | $5,007,000 | 2,946 |
| Life insurance assets | $1,949,000 | 2,727 |
| Total liabilities and capital | $134,678,000 | 3,956 |
| Total liabilities | $120,948,000 | 3,912 |
| Total deposits | $98,404,000 | 4,277 |
| Interest-bearing deposits | $82,675,000 | 4,163 |
| Deposits held in domestic offices | $98,404,000 | 4,276 |
| % insured | 95.48% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,397,000 | 1,099 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,147,000 | 2,921 |
| Total equity capital | $13,730,000 | 4,162 |
| Total bank equity capital | $13,730,000 | 4,160 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $13,070,000 | 2,041 |
| Undivided profits | $660,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,432,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $364,000 | 5,031 |
| Earning assets | $123,486,000 | 3,956 |
| Long-term assets (5+ years) | $55,272,000 | 3,119 |
| Average Assets, year-to-date | $134,557,750 | 3,925 |
| Average Assets, quarterly | $135,467,000 | 3,927 |
| Volatile liabilities | $3,515,000 | 4,727 |
| Insider loans | $705,000 | 3,954 |
| FHLB advances | $21,397,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,319,000 | 2,530 |
| Tier 1 (core) risk-based capital | $12,216,000 | 4,358 |
| Tier 2 risk-based capital | $948,000 | 3,935 |
| Total risk weighted assets | $95,980,000 | 3,723 |
| Total unused commitments | $23,319,000 | 2,530 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $136,256,000 | 3,938 |
| Cash and due from depository institutions | $6,988,000 | 3,875 |
| Interest-bearing balances | $4,995,000 | 3,867 |
| Securities | $17,742,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $101,875,000 | 3,421 |
| Loan loss allowance | $894,000 | 4,470 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,440,000 | 2,934 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $1,297,000 | 1,408 |
| All other assets | $4,914,000 | 2,984 |
| Life insurance assets | $1,948,000 | 2,716 |
| Total liabilities and capital | $136,256,000 | 3,938 |
| Total liabilities | $122,440,000 | 3,894 |
| Total deposits | $99,584,000 | 4,287 |
| Interest-bearing deposits | $83,160,000 | 4,184 |
| Deposits held in domestic offices | $99,584,000 | 4,286 |
| % insured | 96.09% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,455,000 | 1,097 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,401,000 | 2,496 |
| Total equity capital | $13,816,000 | 4,149 |
| Total bank equity capital | $13,816,000 | 4,147 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $13,071,000 | 2,043 |
| Undivided profits | $745,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $344,000 | 5,095 |
| Earning assets | $124,612,000 | 3,939 |
| Long-term assets (5+ years) | $54,906,000 | 3,155 |
| Average Assets, year-to-date | $134,517,670 | 3,952 |
| Average Assets, quarterly | $134,786,000 | 3,961 |
| Volatile liabilities | $2,213,000 | 5,254 |
| Insider loans | $719,000 | 3,967 |
| FHLB advances | $21,455,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,310,000 | 2,514 |
| Tier 1 (core) risk-based capital | $12,279,000 | 4,339 |
| Tier 2 risk-based capital | $950,000 | 3,950 |
| Total risk weighted assets | $94,819,000 | 3,749 |
| Total unused commitments | $23,310,000 | 2,514 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $133,316,000 | 4,030 |
| Cash and due from depository institutions | $3,002,000 | 3,882 |
| Interest-bearing balances | $1,542,000 | 5,476 |
| Securities | $18,397,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $101,896,000 | 3,402 |
| Loan loss allowance | $923,000 | 4,476 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,476,000 | 2,930 |
| Other real estate owned | $0 | 3,882 |
| Goodwill and other intangibles | $1,334,000 | 1,393 |
| All other assets | $5,211,000 | 2,866 |
| Life insurance assets | $1,937,000 | 2,711 |
| Total liabilities and capital | $133,316,000 | 4,030 |
| Total liabilities | $119,656,000 | 4,004 |
| Total deposits | $96,898,000 | 4,414 |
| Interest-bearing deposits | $81,912,000 | 4,297 |
| Deposits held in domestic offices | $96,898,000 | 4,413 |
| % insured | 96.22% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,514,000 | 1,019 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,244,000 | 2,652 |
| Total equity capital | $13,660,000 | 4,159 |
| Total bank equity capital | $13,660,000 | 4,157 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $13,071,000 | 2,065 |
| Undivided profits | $589,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,221,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $352,000 | 5,035 |
| Earning assets | $121,835,000 | 4,031 |
| Long-term assets (5+ years) | $62,120,000 | 2,868 |
| Average Assets, year-to-date | $133,648,500 | 3,998 |
| Average Assets, quarterly | $133,648,500 | 3,998 |
| Volatile liabilities | $2,956,000 | 4,883 |
| Insider loans | $740,000 | 3,944 |
| FHLB advances | $21,514,000 | 972 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $25,247,000 | 2,380 |
| Tier 1 (core) risk-based capital | $11,939,000 | 4,431 |
| Tier 2 risk-based capital | $992,000 | 3,871 |
| Total risk weighted assets | $95,414,000 | 3,723 |
| Total unused commitments | $25,247,000 | 2,380 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $133,981,000 | 4,005 |
| Cash and due from depository institutions | $4,349,000 | 3,921 |
| Interest-bearing balances | $1,317,000 | 5,492 |
| Securities | $19,104,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,904 |
| Net loans & leases | $100,485,000 | 3,457 |
| Loan loss allowance | $922,000 | 4,512 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,488,000 | 2,944 |
| Other real estate owned | $0 | 3,921 |
| Goodwill and other intangibles | $1,371,000 | 1,371 |
| All other assets | $5,171,000 | 2,949 |
| Life insurance assets | $1,924,000 | 2,702 |
| Total liabilities and capital | $133,981,000 | 4,005 |
| Total liabilities | $120,435,000 | 3,990 |
| Total deposits | $96,808,000 | 4,425 |
| Interest-bearing deposits | $80,159,000 | 4,356 |
| Deposits held in domestic offices | $96,808,000 | 4,424 |
| % insured | 94.97% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,572,000 | 1,027 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,055,000 | 2,904 |
| Total equity capital | $13,546,000 | 4,137 |
| Total bank equity capital | $13,546,000 | 4,135 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $13,071,000 | 2,080 |
| Undivided profits | $475,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,177,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $351,000 | 5,163 |
| Earning assets | $120,919,000 | 4,053 |
| Long-term assets (5+ years) | $61,055,000 | 2,890 |
| Average Assets, year-to-date | $137,342,200 | 3,927 |
| Average Assets, quarterly | $132,900,000 | 4,024 |
| Volatile liabilities | $4,206,000 | 4,548 |
| Insider loans | $761,000 | 3,944 |
| FHLB advances | $22,572,000 | 977 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,583,000 | 2,888 |
| Tier 1 (core) risk-based capital | $11,740,000 | 4,475 |
| Tier 2 risk-based capital | $1,073,000 | 3,715 |
| Total risk weighted assets | $94,336,000 | 3,789 |
| Total unused commitments | $17,583,000 | 2,888 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $131,819,000 | 4,079 |
| Cash and due from depository institutions | $3,429,000 | 3,951 |
| Interest-bearing balances | $1,710,000 | 5,348 |
| Securities | $18,812,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 2,524 |
| Net loans & leases | $99,306,000 | 3,481 |
| Loan loss allowance | $1,213,000 | 4,011 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,492,000 | 2,949 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $1,409,000 | 1,356 |
| All other assets | $5,122,000 | 2,928 |
| Life insurance assets | $1,897,000 | 2,665 |
| Total liabilities and capital | $131,819,000 | 4,079 |
| Total liabilities | $118,288,000 | 4,057 |
| Total deposits | $96,423,000 | 4,448 |
| Interest-bearing deposits | $81,157,000 | 4,341 |
| Deposits held in domestic offices | $96,423,000 | 4,447 |
| % insured | 96.04% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,631,000 | 1,072 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,234,000 | 2,821 |
| Total equity capital | $13,531,000 | 4,181 |
| Total bank equity capital | $13,531,000 | 4,179 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $13,071,000 | 2,087 |
| Undivided profits | $460,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,230,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $383,000 | 5,120 |
| Earning assets | $120,077,000 | 4,084 |
| Long-term assets (5+ years) | $55,299,000 | 3,099 |
| Average Assets, year-to-date | $138,182,500 | 3,946 |
| Average Assets, quarterly | $134,525,500 | 4,017 |
| Volatile liabilities | $2,198,000 | 5,416 |
| Insider loans | $781,000 | 3,938 |
| FHLB advances | $20,631,000 | 1,013 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,615,000 | 2,723 |
| Tier 1 (core) risk-based capital | $11,678,000 | 4,505 |
| Tier 2 risk-based capital | $1,216,000 | 3,465 |
| Total risk weighted assets | $93,557,000 | 3,821 |
| Total unused commitments | $19,615,000 | 2,723 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $137,232,000 | 3,981 |
| Cash and due from depository institutions | $7,501,000 | 4,070 |
| Interest-bearing balances | $6,218,000 | 3,833 |
| Securities | $20,023,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 2,738 |
| Net loans & leases | $99,004,000 | 3,482 |
| Loan loss allowance | $1,214,000 | 4,035 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,507,000 | 2,950 |
| Other real estate owned | $536,000 | 4,070 |
| Goodwill and other intangibles | $1,449,000 | 1,341 |
| All other assets | $5,027,000 | 2,948 |
| Life insurance assets | $1,862,000 | 2,655 |
| Total liabilities and capital | $137,232,000 | 3,981 |
| Total liabilities | $123,696,000 | 3,933 |
| Total deposits | $99,372,000 | 4,393 |
| Interest-bearing deposits | $83,801,000 | 4,299 |
| Deposits held in domestic offices | $99,372,000 | 4,392 |
| % insured | 95.75% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,289,000 | 979 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,035,000 | 3,057 |
| Total equity capital | $13,536,000 | 4,202 |
| Total bank equity capital | $13,536,000 | 4,199 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $13,071,000 | 2,088 |
| Undivided profits | $465,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,545,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $390,000 | 5,075 |
| Earning assets | $125,430,000 | 3,987 |
| Long-term assets (5+ years) | $52,288,000 | 3,185 |
| Average Assets, year-to-date | $140,303,670 | 3,941 |
| Average Assets, quarterly | $139,238,500 | 3,962 |
| Volatile liabilities | $4,775,000 | 4,353 |
| Insider loans | $800,000 | 3,950 |
| FHLB advances | $23,289,000 | 931 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,449,000 | 3,385 |
| Tier 1 (core) risk-based capital | $11,721,000 | 4,492 |
| Tier 2 risk-based capital | $1,206,000 | 3,480 |
| Total risk weighted assets | $93,735,000 | 3,797 |
| Total unused commitments | $13,449,000 | 3,385 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $141,245,000 | 3,972 |
| Cash and due from depository institutions | $11,016,000 | 4,079 |
| Interest-bearing balances | $9,872,000 | 3,444 |
| Securities | $21,263,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
| Net loans & leases | $98,247,000 | 3,503 |
| Loan loss allowance | $1,043,000 | 4,386 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,527,000 | 2,962 |
| Other real estate owned | $561,000 | 4,079 |
| Goodwill and other intangibles | $1,491,000 | 1,324 |
| All other assets | $4,940,000 | 2,970 |
| Life insurance assets | $1,849,000 | 2,633 |
| Total liabilities and capital | $141,245,000 | 3,972 |
| Total liabilities | $127,545,000 | 3,916 |
| Total deposits | $99,350,000 | 4,458 |
| Interest-bearing deposits | $84,290,000 | 4,338 |
| Deposits held in domestic offices | $99,350,000 | 4,457 |
| % insured | 94.91% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,366,000 | 919 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,829,000 | 1,245 |
| Total equity capital | $13,700,000 | 4,259 |
| Total bank equity capital | $13,700,000 | 4,258 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $13,071,000 | 2,097 |
| Undivided profits | $629,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,731,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $386,000 | 5,062 |
| Earning assets | $129,582,000 | 3,961 |
| Long-term assets (5+ years) | $54,327,000 | 3,068 |
| Average Assets, year-to-date | $141,839,500 | 3,950 |
| Average Assets, quarterly | $141,839,500 | 3,950 |
| Volatile liabilities | $6,417,000 | 3,858 |
| Insider loans | $820,000 | 3,930 |
| FHLB advances | $24,366,000 | 861 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,000,000 | 2,978 |
| Tier 1 (core) risk-based capital | $11,683,000 | 4,517 |
| Tier 2 risk-based capital | $1,149,000 | 3,595 |
| Total risk weighted assets | $92,995,000 | 3,814 |
| Total unused commitments | $17,000,000 | 2,978 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $142,449,000 | 3,960 |
| Cash and due from depository institutions | $11,657,000 | 4,006 |
| Interest-bearing balances | $9,635,000 | 3,243 |
| Securities | $22,373,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
| Net loans & leases | $98,703,000 | 3,527 |
| Loan loss allowance | $1,034,000 | 4,429 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,554,000 | 2,960 |
| Other real estate owned | $746,000 | 4,006 |
| Goodwill and other intangibles | $1,530,000 | 1,310 |
| All other assets | $3,636,000 | 3,587 |
| Life insurance assets | $327,000 | 3,528 |
| Total liabilities and capital | $142,449,000 | 3,960 |
| Total liabilities | $128,783,000 | 3,912 |
| Total deposits | $101,200,000 | 4,422 |
| Interest-bearing deposits | $86,530,000 | 4,265 |
| Deposits held in domestic offices | $101,200,000 | 4,420 |
| % insured | 95.93% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $26,450,000 | 891 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,133,000 | 3,000 |
| Total equity capital | $13,666,000 | 4,287 |
| Total bank equity capital | $13,666,000 | 4,285 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $13,071,000 | 2,104 |
| Undivided profits | $595,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,352,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $384,000 | 5,142 |
| Earning assets | $130,961,000 | 3,935 |
| Long-term assets (5+ years) | $55,835,000 | 2,975 |
| Average Assets, year-to-date | $146,587,200 | 3,832 |
| Average Assets, quarterly | $143,124,000 | 3,921 |
| Volatile liabilities | $8,725,000 | 3,453 |
| Insider loans | $19,000 | 6,247 |
| FHLB advances | $26,450,000 | 833 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,480,000 | 3,309 |
| Tier 1 (core) risk-based capital | $11,455,000 | 4,566 |
| Tier 2 risk-based capital | $1,104,000 | 3,724 |
| Total risk weighted assets | $95,836,000 | 3,792 |
| Total unused commitments | $13,480,000 | 3,309 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $143,799,000 | 3,942 |
| Cash and due from depository institutions | $8,263,000 | 4,051 |
| Interest-bearing balances | $6,523,000 | 3,841 |
| Securities | $25,523,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
| Net loans & leases | $100,715,000 | 3,509 |
| Loan loss allowance | $995,000 | 4,605 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,587,000 | 2,969 |
| Other real estate owned | $256,000 | 4,051 |
| Goodwill and other intangibles | $1,564,000 | 1,302 |
| All other assets | $3,641,000 | 3,632 |
| Life insurance assets | $324,000 | 3,500 |
| Total liabilities and capital | $143,799,000 | 3,942 |
| Total liabilities | $129,845,000 | 3,890 |
| Total deposits | $102,052,000 | 4,383 |
| Interest-bearing deposits | $86,193,000 | 4,289 |
| Deposits held in domestic offices | $102,052,000 | 4,383 |
| % insured | 95.04% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $26,535,000 | 917 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,258,000 | 2,975 |
| Total equity capital | $13,954,000 | 4,288 |
| Total bank equity capital | $13,954,000 | 4,287 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $13,071,000 | 2,125 |
| Undivided profits | $883,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,373,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $432,000 | 5,100 |
| Earning assets | $133,011,000 | 3,904 |
| Long-term assets (5+ years) | $59,844,000 | 2,808 |
| Average Assets, year-to-date | $147,621,750 | 3,853 |
| Average Assets, quarterly | $144,977,500 | 3,920 |
| Volatile liabilities | $7,974,000 | 3,666 |
| Insider loans | $21,000 | 6,302 |
| FHLB advances | $26,535,000 | 855 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,511,000 | 3,325 |
| Tier 1 (core) risk-based capital | $11,892,000 | 4,530 |
| Tier 2 risk-based capital | $1,056,000 | 3,868 |
| Total risk weighted assets | $95,991,000 | 3,816 |
| Total unused commitments | $13,511,000 | 3,325 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $146,156,000 | 3,911 |
| Cash and due from depository institutions | $9,554,000 | 4,068 |
| Interest-bearing balances | $8,171,000 | 3,461 |
| Securities | $27,733,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
| Net loans & leases | $99,523,000 | 3,539 |
| Loan loss allowance | $959,000 | 4,692 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,620,000 | 2,957 |
| Other real estate owned | $256,000 | 4,068 |
| Goodwill and other intangibles | $1,605,000 | 1,280 |
| All other assets | $3,615,000 | 3,631 |
| Life insurance assets | $296,000 | 3,511 |
| Total liabilities and capital | $146,156,000 | 3,911 |
| Total liabilities | $132,286,000 | 3,859 |
| Total deposits | $103,456,000 | 4,359 |
| Interest-bearing deposits | $88,176,000 | 4,268 |
| Deposits held in domestic offices | $103,456,000 | 4,357 |
| % insured | 95.74% | 1,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,721,000 | 905 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,109,000 | 3,060 |
| Total equity capital | $13,870,000 | 4,267 |
| Total bank equity capital | $13,870,000 | 4,265 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $13,071,000 | 2,131 |
| Undivided profits | $799,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,320,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $419,000 | 5,075 |
| Earning assets | $135,677,000 | 3,877 |
| Long-term assets (5+ years) | $63,106,000 | 2,658 |
| Average Assets, year-to-date | $148,896,000 | 3,859 |
| Average Assets, quarterly | $147,500,500 | 3,888 |
| Volatile liabilities | $6,496,000 | 4,052 |
| Insider loans | $22,000 | 6,368 |
| FHLB advances | $27,721,000 | 841 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,505,000 | 3,165 |
| Tier 1 (core) risk-based capital | $11,774,000 | 4,533 |
| Tier 2 risk-based capital | $1,008,000 | 4,022 |
| Total risk weighted assets | $95,028,000 | 3,850 |
| Total unused commitments | $14,505,000 | 3,165 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $148,845,000 | 3,901 |
| Cash and due from depository institutions | $9,443,000 | 4,564 |
| Interest-bearing balances | $7,530,000 | 3,863 |
| Securities | $29,665,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 3,363 |
| Net loans & leases | $100,232,000 | 3,535 |
| Loan loss allowance | $1,020,000 | 4,616 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,631,000 | 2,962 |
| Other real estate owned | $256,000 | 4,564 |
| Goodwill and other intangibles | $1,647,000 | 1,266 |
| All other assets | $3,746,000 | 3,581 |
| Life insurance assets | $292,000 | 3,507 |
| Total liabilities and capital | $148,845,000 | 3,901 |
| Total liabilities | $135,124,000 | 3,843 |
| Total deposits | $103,782,000 | 4,414 |
| Interest-bearing deposits | $89,447,000 | 4,293 |
| Deposits held in domestic offices | $103,782,000 | 4,412 |
| % insured | 95.20% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,326,000 | 855 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,016,000 | 3,182 |
| Total equity capital | $13,721,000 | 4,287 |
| Total bank equity capital | $13,721,000 | 4,286 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $13,071,000 | 2,143 |
| Undivided profits | $650,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,859,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $419,000 | 5,082 |
| Earning assets | $137,652,000 | 3,877 |
| Long-term assets (5+ years) | $64,630,000 | 2,616 |
| Average Assets, year-to-date | $150,266,000 | 3,870 |
| Average Assets, quarterly | $150,266,000 | 3,870 |
| Volatile liabilities | $7,983,000 | 3,707 |
| Insider loans | $17,000 | 6,447 |
| FHLB advances | $30,326,000 | 800 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,050,000 | 3,413 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,565 |
| Tier 2 risk-based capital | $1,064,000 | 3,903 |
| Total risk weighted assets | $95,064,000 | 3,869 |
| Total unused commitments | $13,050,000 | 3,413 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $151,687,000 | 3,841 |
| Cash and due from depository institutions | $7,258,000 | 4,674 |
| Interest-bearing balances | $5,332,000 | 4,024 |
| Securities | $33,143,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 3,378 |
| Net loans & leases | $101,813,000 | 3,540 |
| Loan loss allowance | $1,201,000 | 4,243 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,666,000 | 2,950 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $1,690,000 | 1,253 |
| All other assets | $3,998,000 | 3,523 |
| Life insurance assets | $256,000 | 3,515 |
| Total liabilities and capital | $151,687,000 | 3,841 |
| Total liabilities | $138,079,000 | 3,764 |
| Total deposits | $106,626,000 | 4,306 |
| Interest-bearing deposits | $91,839,000 | 4,187 |
| Deposits held in domestic offices | $106,626,000 | 4,304 |
| % insured | 94.58% | 2,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,433,000 | 916 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,020,000 | 3,207 |
| Total equity capital | $13,608,000 | 4,281 |
| Total bank equity capital | $13,608,000 | 4,281 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $13,071,000 | 2,151 |
| Undivided profits | $537,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,506,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $449,000 | 5,057 |
| Earning assets | $140,407,000 | 3,795 |
| Long-term assets (5+ years) | $69,051,000 | 2,105 |
| Average Assets, year-to-date | $154,803,400 | 3,723 |
| Average Assets, quarterly | $151,377,500 | 3,824 |
| Volatile liabilities | $6,713,000 | 4,176 |
| Insider loans | $17,000 | 6,484 |
| FHLB advances | $30,433,000 | 851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,685,000 | 3,369 |
| Tier 1 (core) risk-based capital | $11,421,000 | 4,584 |
| Tier 2 risk-based capital | $1,216,000 | 3,587 |
| Total risk weighted assets | $97,262,000 | 3,831 |
| Total unused commitments | $12,685,000 | 3,370 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $151,582,000 | 3,840 |
| Cash and due from depository institutions | $15,279,000 | 4,796 |
| Interest-bearing balances | $13,953,000 | 2,474 |
| Securities | $25,971,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 3,384 |
| Net loans & leases | $100,626,000 | 3,595 |
| Loan loss allowance | $684,000 | 5,409 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,688,000 | 2,952 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $1,733,000 | 1,246 |
| All other assets | $4,039,000 | 3,548 |
| Life insurance assets | $233,000 | 3,528 |
| Total liabilities and capital | $151,582,000 | 3,840 |
| Total liabilities | $137,762,000 | 3,779 |
| Total deposits | $104,535,000 | 4,369 |
| Interest-bearing deposits | $92,104,000 | 4,202 |
| Deposits held in domestic offices | $104,535,000 | 4,367 |
| % insured | 95.26% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,540,000 | 921 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,687,000 | 1,723 |
| Total equity capital | $13,820,000 | 4,279 |
| Total bank equity capital | $13,820,000 | 4,279 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $13,071,000 | 2,159 |
| Undivided profits | $749,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,304,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $422,000 | 5,308 |
| Earning assets | $140,796,000 | 3,786 |
| Long-term assets (5+ years) | $59,774,000 | 2,267 |
| Average Assets, year-to-date | $155,711,000 | 3,728 |
| Average Assets, quarterly | $152,519,500 | 3,790 |
| Volatile liabilities | $7,329,000 | 4,033 |
| Insider loans | $18,000 | 6,559 |
| FHLB advances | $30,540,000 | 840 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,897,000 | 3,343 |
| Tier 1 (core) risk-based capital | $11,804,000 | 4,528 |
| Tier 2 risk-based capital | $727,000 | 4,833 |
| Total risk weighted assets | $95,992,000 | 3,868 |
| Total unused commitments | $12,897,000 | 3,344 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $153,457,000 | 3,793 |
| Cash and due from depository institutions | $21,806,000 | 4,959 |
| Interest-bearing balances | $20,318,000 | 1,724 |
| Securities | $17,798,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 3,483 |
| Net loans & leases | $103,477,000 | 3,550 |
| Loan loss allowance | $693,000 | 5,441 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,713,000 | 2,955 |
| Other real estate owned | $495,000 | 4,959 |
| Goodwill and other intangibles | $1,773,000 | 1,251 |
| All other assets | $4,134,000 | 3,508 |
| Life insurance assets | $262,000 | 3,477 |
| Total liabilities and capital | $153,457,000 | 3,793 |
| Total liabilities | $139,650,000 | 3,742 |
| Total deposits | $107,991,000 | 4,271 |
| Interest-bearing deposits | $94,576,000 | 4,156 |
| Deposits held in domestic offices | $107,991,000 | 4,269 |
| % insured | 95.41% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,647,000 | 959 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,012,000 | 3,168 |
| Total equity capital | $13,807,000 | 4,231 |
| Total bank equity capital | $13,807,000 | 4,230 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $13,071,000 | 2,164 |
| Undivided profits | $736,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,918,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $428,000 | 5,283 |
| Earning assets | $141,854,000 | 3,763 |
| Long-term assets (5+ years) | $53,216,000 | 2,464 |
| Average Assets, year-to-date | $157,087,330 | 3,732 |
| Average Assets, quarterly | $153,868,000 | 3,790 |
| Volatile liabilities | $6,131,000 | 4,378 |
| Insider loans | $18,000 | 6,611 |
| FHLB advances | $30,647,000 | 894 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,271,000 | 3,476 |
| Tier 1 (core) risk-based capital | $11,684,000 | 4,531 |
| Tier 2 risk-based capital | $693,000 | 5,012 |
| Total risk weighted assets | $94,810,000 | 3,935 |
| Total unused commitments | $12,271,000 | 3,477 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $154,279,000 | 3,814 |
| Cash and due from depository institutions | $14,511,000 | 4,874 |
| Interest-bearing balances | $13,011,000 | 2,536 |
| Securities | $21,212,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 3,796 |
| Net loans & leases | $107,702,000 | 3,470 |
| Loan loss allowance | $728,000 | 5,372 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,744,000 | 2,962 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $1,814,000 | 1,242 |
| All other assets | $4,983,000 | 3,177 |
| Life insurance assets | $216,000 | 3,531 |
| Total liabilities and capital | $154,279,000 | 3,814 |
| Total liabilities | $140,603,000 | 3,758 |
| Total deposits | $108,876,000 | 4,282 |
| Interest-bearing deposits | $96,148,000 | 4,176 |
| Deposits held in domestic offices | $108,876,000 | 4,279 |
| % insured | 95.54% | 1,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,754,000 | 967 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $973,000 | 3,206 |
| Total equity capital | $13,676,000 | 4,208 |
| Total bank equity capital | $13,676,000 | 4,207 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $13,071,000 | 2,174 |
| Undivided profits | $605,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,778,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 729 |
| Income earned, not collected on loans | $470,000 | 5,038 |
| Earning assets | $142,238,000 | 3,788 |
| Long-term assets (5+ years) | $55,654,000 | 2,315 |
| Average Assets, year-to-date | $158,902,500 | 3,726 |
| Average Assets, quarterly | $158,902,500 | 3,726 |
| Volatile liabilities | $3,155,000 | 5,479 |
| Insider loans | $19,000 | 6,666 |
| FHLB advances | $30,754,000 | 906 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,254,000 | 3,713 |
| Tier 1 (core) risk-based capital | $11,525,000 | 4,585 |
| Tier 2 risk-based capital | $728,000 | 4,902 |
| Total risk weighted assets | $99,094,000 | 3,855 |
| Total unused commitments | $11,254,000 | 3,714 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $163,629,000 | 3,687 |
| Cash and due from depository institutions | $28,491,000 | 4,913 |
| Interest-bearing balances | $26,565,000 | 1,297 |
| Securities | $14,493,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 3,794 |
| Net loans & leases | $109,399,000 | 3,505 |
| Loan loss allowance | $608,000 | 5,721 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,773,000 | 2,977 |
| Other real estate owned | $1,213,000 | 4,913 |
| Goodwill and other intangibles | $1,854,000 | 1,233 |
| All other assets | $4,181,000 | 3,621 |
| Life insurance assets | $209,000 | 3,543 |
| Total liabilities and capital | $163,629,000 | 3,687 |
| Total liabilities | $149,899,000 | 3,616 |
| Total deposits | $113,984,000 | 4,164 |
| Interest-bearing deposits | $100,600,000 | 4,046 |
| Deposits held in domestic offices | $113,984,000 | 4,161 |
| % insured | 94.27% | 2,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,894,000 | 960 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,021,000 | 3,176 |
| Total equity capital | $13,730,000 | 4,199 |
| Total bank equity capital | $13,730,000 | 4,198 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $13,071,000 | 2,174 |
| Undivided profits | $659,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,072,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 808 |
| Income earned, not collected on loans | $431,000 | 5,422 |
| Earning assets | $150,682,000 | 3,654 |
| Long-term assets (5+ years) | $54,475,000 | 2,302 |
| Average Assets, year-to-date | $162,141,200 | 3,657 |
| Average Assets, quarterly | $163,797,500 | 3,674 |
| Volatile liabilities | $19,679,000 | 4,741 |
| Insider loans | $19,000 | 6,775 |
| FHLB advances | $34,894,000 | 892 |
| Loans and leases held for sale | $673,000 | 1,365 |
| Unused loan commitments | $11,912,000 | 3,515 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,649 |
| Tier 2 risk-based capital | $655,000 | 5,216 |
| Total risk weighted assets | $101,407,000 | 3,868 |
| Total unused commitments | $11,912,000 | 3,516 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $164,002,000 | 3,726 |
| Cash and due from depository institutions | $16,431,000 | 4,876 |
| Interest-bearing balances | $14,228,000 | 2,222 |
| Securities | $19,526,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 4,016 |
| Net loans & leases | $116,999,000 | 3,387 |
| Loan loss allowance | $584,000 | 5,857 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,909,000 | 2,925 |
| Other real estate owned | $945,000 | 4,876 |
| Goodwill and other intangibles | $1,747,000 | 1,268 |
| All other assets | $4,224,000 | 3,656 |
| Life insurance assets | $184,000 | 3,591 |
| Total liabilities and capital | $164,002,000 | 3,726 |
| Total liabilities | $150,311,000 | 3,642 |
| Total deposits | $114,178,000 | 4,194 |
| Interest-bearing deposits | $101,349,000 | 4,088 |
| Deposits held in domestic offices | $114,178,000 | 4,191 |
| % insured | 94.84% | 1,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,114,000 | 1,010 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,019,000 | 3,492 |
| Total equity capital | $13,691,000 | 4,327 |
| Total bank equity capital | $13,691,000 | 4,327 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $13,071,000 | 2,169 |
| Undivided profits | $620,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,952,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $505,000 | 5,196 |
| Earning assets | $150,974,000 | 3,697 |
| Long-term assets (5+ years) | $64,621,000 | 1,989 |
| Average Assets, year-to-date | $161,902,000 | 3,719 |
| Average Assets, quarterly | $164,607,500 | 3,693 |
| Volatile liabilities | $20,447,000 | 4,754 |
| Insider loans | $19,000 | 6,874 |
| FHLB advances | $35,114,000 | 928 |
| Loans and leases held for sale | $1,188,000 | 1,190 |
| Unused loan commitments | $12,930,000 | 3,408 |
| Tier 1 (core) risk-based capital | $11,783,000 | 4,598 |
| Tier 2 risk-based capital | $620,000 | 5,387 |
| Total risk weighted assets | $108,664,000 | 3,745 |
| Total unused commitments | $12,930,000 | 3,412 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $165,213,000 | 3,711 |
| Cash and due from depository institutions | $17,430,000 | 4,819 |
| Interest-bearing balances | $15,578,000 | 1,978 |
| Securities | $16,588,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 4,256 |
| Net loans & leases | $119,502,000 | 3,386 |
| Loan loss allowance | $234,000 | 7,078 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,969,000 | 2,923 |
| Other real estate owned | $1,032,000 | 4,819 |
| Goodwill and other intangibles | $1,782,000 | 1,268 |
| All other assets | $4,774,000 | 3,389 |
| Life insurance assets | $164,000 | 3,616 |
| Total liabilities and capital | $165,213,000 | 3,711 |
| Total liabilities | $151,437,000 | 3,635 |
| Total deposits | $115,581,000 | 4,185 |
| Interest-bearing deposits | $102,342,000 | 4,068 |
| Deposits held in domestic offices | $115,581,000 | 4,183 |
| % insured | 96.28% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,307,000 | 1,048 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $549,000 | 4,674 |
| Total equity capital | $13,776,000 | 4,297 |
| Total bank equity capital | $13,776,000 | 4,296 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $13,070,000 | 2,167 |
| Undivided profits | $706,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $670,000 | 4,360 |
| Earning assets | $151,804,000 | 3,685 |
| Long-term assets (5+ years) | $62,857,000 | 2,000 |
| Average Assets, year-to-date | $161,202,000 | 3,762 |
| Average Assets, quarterly | $163,382,500 | 3,729 |
| Volatile liabilities | $20,969,000 | 4,735 |
| Insider loans | $20,000 | 6,930 |
| FHLB advances | $35,307,000 | 985 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,724,000 | 3,079 |
| Tier 1 (core) risk-based capital | $12,048,000 | 4,530 |
| Tier 2 risk-based capital | $234,000 | 6,950 |
| Total risk weighted assets | $110,333,000 | 3,743 |
| Total unused commitments | $15,724,000 | 3,083 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $161,552,000 | 3,831 |
| Cash and due from depository institutions | $10,500,000 | 4,868 |
| Interest-bearing balances | $9,023,000 | 2,813 |
| Securities | $19,539,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 4,336 |
| Net loans & leases | $120,486,000 | 3,412 |
| Loan loss allowance | $92,000 | 7,699 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,893,000 | 3,009 |
| Other real estate owned | $150,000 | 4,868 |
| Goodwill and other intangibles | $1,811,000 | 1,269 |
| All other assets | $4,906,000 | 3,431 |
| Life insurance assets | $153,000 | 3,653 |
| Total liabilities and capital | $161,552,000 | 3,831 |
| Total liabilities | $147,958,000 | 3,770 |
| Total deposits | $111,874,000 | 4,324 |
| Interest-bearing deposits | $99,981,000 | 4,214 |
| Deposits held in domestic offices | $111,874,000 | 4,322 |
| % insured | 95.85% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,539,000 | 1,116 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $545,000 | 4,674 |
| Total equity capital | $13,594,000 | 4,346 |
| Total bank equity capital | $13,594,000 | 4,345 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $13,070,000 | 2,201 |
| Undivided profits | $524,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $644,000 | 4,562 |
| Earning assets | $149,315,000 | 3,782 |
| Long-term assets (5+ years) | $69,369,000 | 1,855 |
| Average Assets, year-to-date | $159,196,500 | 3,859 |
| Average Assets, quarterly | $159,196,500 | 3,859 |
| Volatile liabilities | $20,941,000 | 4,781 |
| Insider loans | $20,000 | 7,016 |
| FHLB advances | $35,539,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,355,000 | 3,524 |
| Tier 1 (core) risk-based capital | $11,815,000 | 4,621 |
| Tier 2 risk-based capital | $110,000 | 7,584 |
| Total risk weighted assets | $111,125,000 | 3,761 |
| Total unused commitments | $13,355,000 | 3,527 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $156,841,000 | 3,912 |
| Cash and due from depository institutions | $7,459,000 | 4,798 |
| Interest-bearing balances | $5,903,000 | 3,068 |
| Securities | $20,305,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 4,218 |
| Net loans & leases | $120,446,000 | 3,461 |
| Loan loss allowance | $1,560,000 | 3,764 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,508,000 | 3,275 |
| Other real estate owned | $150,000 | 4,798 |
| Goodwill and other intangibles | $121,000 | 2,628 |
| All other assets | $4,564,000 | 3,649 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $156,841,000 | 3,912 |
| Total liabilities | $143,541,000 | 3,849 |
| Total deposits | $111,691,000 | 4,319 |
| Interest-bearing deposits | $99,001,000 | 4,200 |
| Deposits held in domestic offices | $111,691,000 | 4,318 |
| % insured | 96.85% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,431,000 | 1,334 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $419,000 | 5,262 |
| Total equity capital | $13,300,000 | 4,396 |
| Total bank equity capital | $13,300,000 | 4,396 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $2,900,000 | 4,942 |
| Undivided profits | $10,400,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,343,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $567,000 | 5,061 |
| Earning assets | $146,942,000 | 3,826 |
| Long-term assets (5+ years) | $64,755,000 | 1,952 |
| Average Assets, year-to-date | $156,362,600 | 3,850 |
| Average Assets, quarterly | $156,286,500 | 3,902 |
| Volatile liabilities | $21,572,000 | 4,746 |
| Insider loans | $20,000 | 7,092 |
| FHLB advances | $31,431,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,416,000 | 3,262 |
| Tier 1 (core) risk-based capital | $13,236,000 | 4,266 |
| Tier 2 risk-based capital | $1,415,000 | 3,451 |
| Total risk weighted assets | $111,333,000 | 3,817 |
| Total unused commitments | $15,416,000 | 3,264 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $155,732,000 | 3,929 |
| Cash and due from depository institutions | $9,997,000 | 4,959 |
| Interest-bearing balances | $8,208,000 | 2,328 |
| Securities | $11,952,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 4,172 |
| Net loans & leases | $125,522,000 | 3,383 |
| Loan loss allowance | $711,000 | 5,503 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,572,000 | 3,259 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $109,000 | 2,685 |
| All other assets | $4,114,000 | 3,519 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $155,732,000 | 3,929 |
| Total liabilities | $141,936,000 | 3,884 |
| Total deposits | $109,288,000 | 4,347 |
| Interest-bearing deposits | $98,002,000 | 4,230 |
| Deposits held in domestic offices | $109,288,000 | 4,345 |
| % insured | 98.16% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,536,000 | 1,375 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,112,000 | 3,548 |
| Total equity capital | $13,796,000 | 4,387 |
| Total bank equity capital | $13,796,000 | 4,387 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $2,900,000 | 4,975 |
| Undivided profits | $10,896,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $599,000 | 5,084 |
| Earning assets | $146,148,000 | 3,854 |
| Long-term assets (5+ years) | $66,430,000 | 1,893 |
| Average Assets, year-to-date | $156,243,000 | 3,869 |
| Average Assets, quarterly | $156,855,500 | 3,899 |
| Volatile liabilities | $21,512,000 | 4,796 |
| Insider loans | $21,000 | 7,128 |
| FHLB advances | $31,536,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,332,000 | 3,525 |
| Tier 1 (core) risk-based capital | $13,490,000 | 4,290 |
| Tier 2 risk-based capital | $832,000 | 4,772 |
| Total risk weighted assets | $109,499,000 | 3,891 |
| Total unused commitments | $14,332,000 | 3,526 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $157,979,000 | 3,904 |
| Cash and due from depository institutions | $11,182,000 | 5,008 |
| Interest-bearing balances | $8,587,000 | 1,997 |
| Securities | $9,956,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $3,554,000 | 2,442 |
| Net loans & leases | $125,220,000 | 3,415 |
| Loan loss allowance | $710,000 | 5,459 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,621,000 | 3,272 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $103,000 | 2,726 |
| All other assets | $4,343,000 | 3,417 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $157,979,000 | 3,904 |
| Total liabilities | $144,716,000 | 3,841 |
| Total deposits | $112,349,000 | 4,273 |
| Interest-bearing deposits | $101,082,000 | 4,143 |
| Deposits held in domestic offices | $112,349,000 | 4,270 |
| % insured | 88.43% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $31,640,000 | 1,436 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $727,000 | 4,488 |
| Total equity capital | $13,263,000 | 4,482 |
| Total bank equity capital | $13,263,000 | 4,482 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $2,900,000 | 5,017 |
| Undivided profits | $10,363,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $628,000 | 4,870 |
| Earning assets | $147,317,000 | 3,844 |
| Long-term assets (5+ years) | $67,379,000 | 1,856 |
| Average Assets, year-to-date | $156,413,330 | 3,890 |
| Average Assets, quarterly | $156,487,500 | 3,917 |
| Volatile liabilities | $21,034,000 | 4,866 |
| Insider loans | $754,000 | 4,813 |
| FHLB advances | $31,640,000 | 1,350 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,841,000 | 3,851 |
| Tier 1 (core) risk-based capital | $13,337,000 | 4,342 |
| Tier 2 risk-based capital | $750,000 | 4,995 |
| Total risk weighted assets | $109,566,000 | 3,905 |
| Total unused commitments | $12,841,000 | 3,853 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $154,996,000 | 3,955 |
| Cash and due from depository institutions | $3,904,000 | 5,141 |
| Interest-bearing balances | $1,979,000 | 3,726 |
| Securities | $13,448,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $3,564,000 | 2,896 |
| Net loans & leases | $125,887,000 | 3,405 |
| Loan loss allowance | $710,000 | 5,397 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,677,000 | 3,251 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $86,000 | 2,798 |
| All other assets | $4,430,000 | 3,368 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $154,996,000 | 3,955 |
| Total liabilities | $141,860,000 | 3,899 |
| Total deposits | $104,383,000 | 4,490 |
| Interest-bearing deposits | $93,450,000 | 4,354 |
| Deposits held in domestic offices | $104,383,000 | 4,487 |
| % insured | 91.16% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,043,000 | 1,328 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $434,000 | 5,585 |
| Total equity capital | $13,136,000 | 4,557 |
| Total bank equity capital | $13,136,000 | 4,556 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $2,900,000 | 5,043 |
| Undivided profits | $10,236,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $636,000 | 4,848 |
| Earning assets | $144,878,000 | 3,880 |
| Long-term assets (5+ years) | $72,209,000 | 1,745 |
| Average Assets, year-to-date | $155,630,500 | 3,916 |
| Average Assets, quarterly | $155,630,500 | 3,916 |
| Volatile liabilities | $18,687,000 | 5,128 |
| Insider loans | $765,000 | 4,795 |
| FHLB advances | $37,043,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,049,000 | 3,056 |
| Tier 1 (core) risk-based capital | $13,272,000 | 4,384 |
| Tier 2 risk-based capital | $710,000 | 5,107 |
| Total risk weighted assets | $108,087,000 | 3,958 |
| Total unused commitments | $20,049,000 | 3,056 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $156,265,000 | 3,893 |
| Cash and due from depository institutions | $4,616,000 | 5,169 |
| Interest-bearing balances | $2,976,000 | 2,523 |
| Securities | $12,202,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $2,986,000 | 2,646 |
| Net loans & leases | $128,259,000 | 3,383 |
| Loan loss allowance | $693,000 | 5,411 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,705,000 | 3,252 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $76,000 | 2,830 |
| All other assets | $4,421,000 | 3,401 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $156,265,000 | 3,893 |
| Total liabilities | $143,198,000 | 3,824 |
| Total deposits | $103,276,000 | 4,460 |
| Interest-bearing deposits | $92,946,000 | 4,298 |
| Deposits held in domestic offices | $103,276,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $37,245,000 | 1,459 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,677,000 | 1,851 |
| Total equity capital | $13,067,000 | 4,574 |
| Total bank equity capital | $13,067,000 | 4,574 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $2,900,000 | 5,050 |
| Undivided profits | $10,167,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $613,000 | 5,168 |
| Earning assets | $146,423,000 | 3,815 |
| Long-term assets (5+ years) | $73,514,000 | 1,691 |
| Average Assets, year-to-date | $148,950,800 | 3,918 |
| Average Assets, quarterly | $152,465,000 | 3,939 |
| Volatile liabilities | $18,208,000 | 5,126 |
| Insider loans | $777,000 | 4,837 |
| FHLB advances | $37,245,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,634,000 | 4,177 |
| Tier 1 (core) risk-based capital | $13,204,000 | 4,389 |
| Tier 2 risk-based capital | $693,000 | 5,159 |
| Total risk weighted assets | $108,894,000 | 3,942 |
| Total unused commitments | $11,634,000 | 4,179 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $148,665,000 | 4,017 |
| Cash and due from depository institutions | $3,146,000 | 5,346 |
| Interest-bearing balances | $1,698,000 | 2,513 |
| Securities | $9,735,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,997 |
| Net loans & leases | $124,950,000 | 3,438 |
| Loan loss allowance | $612,000 | 5,637 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,736,000 | 3,219 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $79,000 | 2,872 |
| All other assets | $3,819,000 | 3,776 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $148,664,000 | 4,017 |
| Total liabilities | $136,872,000 | 3,928 |
| Total deposits | $97,505,000 | 4,600 |
| Interest-bearing deposits | $87,463,000 | 4,447 |
| Deposits held in domestic offices | $97,505,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $37,347,000 | 1,440 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,020,000 | 2,312 |
| Total equity capital | $11,792,000 | 4,938 |
| Total bank equity capital | $11,792,000 | 4,938 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $2,900,000 | 5,067 |
| Undivided profits | $8,892,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $639,000 | 5,210 |
| Earning assets | $139,583,000 | 3,954 |
| Long-term assets (5+ years) | $72,022,000 | 1,692 |
| Average Assets, year-to-date | $147,122,250 | 3,961 |
| Average Assets, quarterly | $149,869,000 | 3,960 |
| Volatile liabilities | $16,419,000 | 5,281 |
| Insider loans | $791,000 | 4,798 |
| FHLB advances | $37,347,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,306,000 | 3,757 |
| Tier 1 (core) risk-based capital | $13,286,000 | 4,436 |
| Tier 2 risk-based capital | $618,000 | 5,390 |
| Total risk weighted assets | $105,609,000 | 4,017 |
| Total unused commitments | $15,306,000 | 3,759 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $151,073,000 | 3,959 |
| Cash and due from depository institutions | $6,090,000 | 5,394 |
| Interest-bearing balances | $4,002,000 | 1,466 |
| Securities | $15,667,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $2,402,000 | 3,562 |
| Net loans & leases | $119,475,000 | 3,522 |
| Loan loss allowance | $572,000 | 5,769 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,791,000 | 3,184 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $67,000 | 2,942 |
| All other assets | $3,581,000 | 3,881 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $151,073,000 | 3,959 |
| Total liabilities | $138,394,000 | 3,873 |
| Total deposits | $100,025,000 | 4,531 |
| Interest-bearing deposits | $89,130,000 | 4,372 |
| Deposits held in domestic offices | $100,025,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,447,000 | 1,423 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $922,000 | 4,031 |
| Total equity capital | $12,679,000 | 4,703 |
| Total bank equity capital | $12,679,000 | 4,703 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $900,000 | 6,726 |
| Undivided profits | $11,779,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $682,000 | 4,935 |
| Earning assets | $141,546,000 | 3,885 |
| Long-term assets (5+ years) | $71,876,000 | 1,689 |
| Average Assets, year-to-date | $146,608,000 | 4,002 |
| Average Assets, quarterly | $149,175,500 | 3,985 |
| Volatile liabilities | $17,093,000 | 5,191 |
| Insider loans | $821,000 | 4,720 |
| FHLB advances | $37,447,000 | 1,352 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,683,000 | 3,451 |
| Tier 1 (core) risk-based capital | $12,787,000 | 4,593 |
| Tier 2 risk-based capital | $572,000 | 5,545 |
| Total risk weighted assets | $104,438,000 | 4,038 |
| Total unused commitments | $18,683,000 | 3,453 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $147,278,000 | 4,035 |
| Cash and due from depository institutions | $6,136,000 | 5,205 |
| Interest-bearing balances | $2,821,000 | 2,000 |
| Securities | $13,579,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,047 |
| Net loans & leases | $116,989,000 | 3,534 |
| Loan loss allowance | $557,000 | 5,807 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,827,000 | 3,141 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $52,000 | 3,001 |
| All other assets | $3,345,000 | 3,942 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $147,278,000 | 4,035 |
| Total liabilities | $134,786,000 | 3,946 |
| Total deposits | $101,529,000 | 4,479 |
| Interest-bearing deposits | $92,236,000 | 4,274 |
| Deposits held in domestic offices | $101,529,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $32,450,000 | 1,465 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $807,000 | 4,521 |
| Total equity capital | $12,492,000 | 4,842 |
| Total bank equity capital | $12,492,000 | 4,842 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $900,000 | 6,738 |
| Undivided profits | $11,592,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $562,000 | 5,526 |
| Earning assets | $136,739,000 | 3,990 |
| Long-term assets (5+ years) | $71,080,000 | 1,641 |
| Average Assets, year-to-date | $144,375,500 | 4,053 |
| Average Assets, quarterly | $144,375,500 | 4,053 |
| Volatile liabilities | $16,956,000 | 5,178 |
| Insider loans | $781,000 | 4,780 |
| FHLB advances | $32,450,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,608,000 | 4,490 |
| Tier 1 (core) risk-based capital | $12,405,000 | 4,694 |
| Tier 2 risk-based capital | $557,000 | 5,584 |
| Total risk weighted assets | $97,271,000 | 4,190 |
| Total unused commitments | $11,608,000 | 4,494 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $141,473,000 | 4,104 |
| Cash and due from depository institutions | $2,105,000 | 5,310 |
| Interest-bearing balances | $61,000 | 5,262 |
| Securities | $14,248,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $117,949,000 | 3,503 |
| Loan loss allowance | $557,000 | 5,771 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,858,000 | 3,114 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $54,000 | 2,993 |
| All other assets | $3,259,000 | 4,049 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $141,473,000 | 4,104 |
| Total liabilities | $129,051,000 | 4,025 |
| Total deposits | $98,533,000 | 4,514 |
| Interest-bearing deposits | $89,910,000 | 4,299 |
| Deposits held in domestic offices | $98,533,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,800,000 | 1,463 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $718,000 | 4,759 |
| Total equity capital | $12,422,000 | 4,792 |
| Total bank equity capital | $12,422,000 | 4,792 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $11,522,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $596,000 | 5,604 |
| Earning assets | $132,258,000 | 4,031 |
| Long-term assets (5+ years) | $70,114,000 | 1,535 |
| Average Assets, year-to-date | $140,968,000 | 3,990 |
| Average Assets, quarterly | $141,127,500 | 4,065 |
| Volatile liabilities | $21,736,000 | 4,593 |
| Insider loans | $786,000 | 4,764 |
| FHLB advances | $29,800,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,650,000 | 4,474 |
| Tier 1 (core) risk-based capital | $12,477,000 | 4,642 |
| Tier 2 risk-based capital | $593,000 | 5,423 |
| Total risk weighted assets | $95,744,000 | 4,216 |
| Total unused commitments | $11,650,000 | 4,474 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $140,782,000 | 4,066 |
| Cash and due from depository institutions | $2,340,000 | 6,092 |
| Interest-bearing balances | $33,000 | 5,603 |
| Securities | $13,406,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 5,274 |
| Net loans & leases | $117,298,000 | 3,487 |
| Loan loss allowance | $565,000 | 5,746 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,923,000 | 3,024 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $57,000 | 2,988 |
| All other assets | $3,028,000 | 4,273 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $140,782,000 | 4,066 |
| Total liabilities | $126,773,000 | 4,030 |
| Total deposits | $98,798,000 | 4,478 |
| Interest-bearing deposits | $89,469,000 | 4,295 |
| Deposits held in domestic offices | $98,798,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,224,000 | 1,441 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $751,000 | 4,728 |
| Total equity capital | $14,009,000 | 4,388 |
| Total bank equity capital | $14,009,000 | 4,388 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $2,200,000 | 5,480 |
| Undivided profits | $11,809,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $642,000 | 5,633 |
| Earning assets | $131,467,000 | 4,020 |
| Long-term assets (5+ years) | $69,477,000 | 1,517 |
| Average Assets, year-to-date | $140,841,750 | 3,989 |
| Average Assets, quarterly | $140,980,500 | 4,034 |
| Volatile liabilities | $17,982,000 | 4,975 |
| Insider loans | $922,000 | 4,459 |
| FHLB advances | $27,224,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,935,000 | 4,402 |
| Tier 1 (core) risk-based capital | $14,074,000 | 4,276 |
| Tier 2 risk-based capital | $588,000 | 5,438 |
| Total risk weighted assets | $94,003,000 | 4,216 |
| Total unused commitments | $11,935,000 | 4,402 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $141,179,000 | 4,052 |
| Cash and due from depository institutions | $1,957,000 | 5,620 |
| Interest-bearing balances | $11,000 | 6,196 |
| Securities | $13,937,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
| Net loans & leases | $117,748,000 | 3,463 |
| Loan loss allowance | $564,000 | 5,773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,970,000 | 2,983 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $61,000 | 3,009 |
| All other assets | $3,006,000 | 4,255 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $141,179,000 | 4,052 |
| Total liabilities | $127,297,000 | 4,025 |
| Total deposits | $102,688,000 | 4,383 |
| Interest-bearing deposits | $92,852,000 | 4,199 |
| Deposits held in domestic offices | $102,688,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,972,000 | 1,501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $637,000 | 4,970 |
| Total equity capital | $13,882,000 | 4,343 |
| Total bank equity capital | $13,882,000 | 4,343 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $2,200,000 | 5,489 |
| Undivided profits | $11,682,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $615,000 | 5,541 |
| Earning assets | $132,196,000 | 4,007 |
| Long-term assets (5+ years) | $67,264,000 | 1,534 |
| Average Assets, year-to-date | $140,861,670 | 4,012 |
| Average Assets, quarterly | $140,248,500 | 4,045 |
| Volatile liabilities | $18,568,000 | 4,858 |
| Insider loans | $931,000 | 4,434 |
| FHLB advances | $23,972,000 | 1,417 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,232,000 | 4,581 |
| Tier 1 (core) risk-based capital | $13,978,000 | 4,285 |
| Tier 2 risk-based capital | $590,000 | 5,454 |
| Total risk weighted assets | $93,976,000 | 4,211 |
| Total unused commitments | $11,232,000 | 4,581 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $139,318,000 | 4,091 |
| Cash and due from depository institutions | $2,228,000 | 5,600 |
| Interest-bearing balances | $173,000 | 4,170 |
| Securities | $12,778,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $117,261,000 | 3,426 |
| Loan loss allowance | $568,000 | 5,746 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,023,000 | 2,928 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $64,000 | 3,009 |
| All other assets | $2,964,000 | 4,195 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $139,318,000 | 4,091 |
| Total liabilities | $125,499,000 | 4,050 |
| Total deposits | $97,925,000 | 4,526 |
| Interest-bearing deposits | $89,423,000 | 4,300 |
| Deposits held in domestic offices | $97,925,000 | 4,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,075,000 | 1,335 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $499,000 | 5,555 |
| Total equity capital | $13,819,000 | 4,370 |
| Total bank equity capital | $13,819,000 | 4,370 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $2,200,000 | 5,477 |
| Undivided profits | $11,619,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $599,000 | 5,486 |
| Earning assets | $130,212,000 | 4,046 |
| Long-term assets (5+ years) | $65,184,000 | 1,541 |
| Average Assets, year-to-date | $140,703,000 | 4,039 |
| Average Assets, quarterly | $140,703,000 | 4,039 |
| Volatile liabilities | $17,675,000 | 4,926 |
| Insider loans | $916,000 | 4,461 |
| FHLB advances | $27,075,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,703,000 | 4,337 |
| Tier 1 (core) risk-based capital | $13,837,000 | 4,293 |
| Tier 2 risk-based capital | $620,000 | 5,300 |
| Total risk weighted assets | $90,943,000 | 4,244 |
| Total unused commitments | $12,703,000 | 4,337 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $142,088,000 | 4,010 |
| Cash and due from depository institutions | $2,019,000 | 5,495 |
| Interest-bearing balances | $26,000 | 5,859 |
| Securities | $13,196,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,018 |
| Net loans & leases | $119,622,000 | 3,370 |
| Loan loss allowance | $602,000 | 5,575 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,004,000 | 2,899 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $61,000 | 3,024 |
| All other assets | $2,936,000 | 4,267 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $142,088,000 | 4,010 |
| Total liabilities | $128,454,000 | 3,970 |
| Total deposits | $100,233,000 | 4,428 |
| Interest-bearing deposits | $89,624,000 | 4,245 |
| Deposits held in domestic offices | $100,233,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,794,000 | 1,385 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $427,000 | 5,877 |
| Total equity capital | $13,634,000 | 4,344 |
| Total bank equity capital | $13,634,000 | 4,344 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $2,200,000 | 5,465 |
| Undivided profits | $11,434,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $572,000 | 5,767 |
| Earning assets | $133,094,000 | 3,960 |
| Long-term assets (5+ years) | $64,612,000 | 1,549 |
| Average Assets, year-to-date | $140,020,600 | 3,932 |
| Average Assets, quarterly | $141,264,000 | 3,992 |
| Volatile liabilities | $24,407,000 | 4,209 |
| Insider loans | $965,000 | 4,332 |
| FHLB advances | $27,794,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,370,000 | 4,482 |
| Tier 1 (core) risk-based capital | $13,691,000 | 4,262 |
| Tier 2 risk-based capital | $642,000 | 5,202 |
| Total risk weighted assets | $92,431,000 | 4,180 |
| Total unused commitments | $11,370,000 | 4,482 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $140,440,000 | 4,006 |
| Cash and due from depository institutions | $2,083,000 | 5,407 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $12,630,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
| Net loans & leases | $118,737,000 | 3,382 |
| Loan loss allowance | $607,000 | 5,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,046,000 | 2,844 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $66,000 | 3,007 |
| All other assets | $2,778,000 | 4,444 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $140,440,000 | 4,006 |
| Total liabilities | $126,863,000 | 3,971 |
| Total deposits | $99,967,000 | 4,381 |
| Interest-bearing deposits | $90,219,000 | 4,172 |
| Deposits held in domestic offices | $99,967,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,423,000 | 1,476 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $473,000 | 5,736 |
| Total equity capital | $13,577,000 | 4,335 |
| Total bank equity capital | $13,577,000 | 4,335 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $2,200,000 | 5,469 |
| Undivided profits | $11,377,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $529,000 | 6,033 |
| Earning assets | $131,495,000 | 3,958 |
| Long-term assets (5+ years) | $59,382,000 | 1,632 |
| Average Assets, year-to-date | $139,503,750 | 3,960 |
| Average Assets, quarterly | $141,904,500 | 3,963 |
| Volatile liabilities | $24,471,000 | 4,222 |
| Insider loans | $950,000 | 4,343 |
| FHLB advances | $26,423,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,616,000 | 4,649 |
| Tier 1 (core) risk-based capital | $13,579,000 | 4,276 |
| Tier 2 risk-based capital | $729,000 | 4,850 |
| Total risk weighted assets | $89,817,000 | 4,249 |
| Total unused commitments | $10,616,000 | 4,651 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $143,369,000 | 3,934 |
| Cash and due from depository institutions | $2,490,000 | 5,311 |
| Interest-bearing balances | $12,000 | 6,289 |
| Securities | $13,182,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 4,560 |
| Net loans & leases | $119,726,000 | 3,326 |
| Loan loss allowance | $602,000 | 5,587 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,072,000 | 2,790 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $68,000 | 3,002 |
| All other assets | $2,851,000 | 4,297 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $143,369,000 | 3,934 |
| Total liabilities | $130,063,000 | 3,894 |
| Total deposits | $102,844,000 | 4,278 |
| Interest-bearing deposits | $92,857,000 | 4,065 |
| Deposits held in domestic offices | $102,844,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,796,000 | 1,474 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,694 |
| Total equity capital | $13,306,000 | 4,283 |
| Total bank equity capital | $13,306,000 | 4,283 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $11,106,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $525,000 | 5,734 |
| Earning assets | $133,900,000 | 3,871 |
| Long-term assets (5+ years) | $60,076,000 | 1,601 |
| Average Assets, year-to-date | $139,191,670 | 3,979 |
| Average Assets, quarterly | $141,435,500 | 3,960 |
| Volatile liabilities | $20,807,000 | 4,553 |
| Insider loans | $958,000 | 4,308 |
| FHLB advances | $26,796,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,136,000 | 4,547 |
| Tier 1 (core) risk-based capital | $13,484,000 | 4,226 |
| Tier 2 risk-based capital | $681,000 | 5,019 |
| Total risk weighted assets | $90,358,000 | 4,185 |
| Total unused commitments | $11,136,000 | 4,547 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $139,502,000 | 3,988 |
| Cash and due from depository institutions | $2,603,000 | 5,292 |
| Interest-bearing balances | $14,000 | 6,282 |
| Securities | $13,047,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
| Net loans & leases | $115,844,000 | 3,354 |
| Loan loss allowance | $600,000 | 5,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,099,000 | 2,711 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $70,000 | 2,980 |
| All other assets | $2,739,000 | 4,303 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $139,502,000 | 3,988 |
| Total liabilities | $126,299,000 | 3,959 |
| Total deposits | $95,650,000 | 4,505 |
| Interest-bearing deposits | $85,504,000 | 4,304 |
| Deposits held in domestic offices | $95,650,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,209,000 | 1,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $440,000 | 5,494 |
| Total equity capital | $13,203,000 | 4,265 |
| Total bank equity capital | $13,203,000 | 4,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $2,200,000 | 5,399 |
| Undivided profits | $11,003,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $503,000 | 5,673 |
| Earning assets | $130,005,000 | 3,938 |
| Long-term assets (5+ years) | $57,164,000 | 1,638 |
| Average Assets, year-to-date | $137,103,000 | 4,016 |
| Average Assets, quarterly | $137,103,000 | 4,016 |
| Volatile liabilities | $24,487,000 | 4,016 |
| Insider loans | $966,000 | 4,275 |
| FHLB advances | $30,209,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,820,000 | 4,441 |
| Tier 1 (core) risk-based capital | $13,368,000 | 4,201 |
| Tier 2 risk-based capital | $668,000 | 5,028 |
| Total risk weighted assets | $86,895,000 | 4,248 |
| Total unused commitments | $11,820,000 | 4,441 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $134,704,000 | 4,079 |
| Cash and due from depository institutions | $2,630,000 | 5,424 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $14,041,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
| Net loans & leases | $110,786,000 | 3,435 |
| Loan loss allowance | $600,000 | 5,569 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,124,000 | 2,676 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $72,000 | 2,966 |
| All other assets | $2,651,000 | 4,389 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $134,704,000 | 4,079 |
| Total liabilities | $121,632,000 | 4,043 |
| Total deposits | $95,633,000 | 4,481 |
| Interest-bearing deposits | $85,538,000 | 4,248 |
| Deposits held in domestic offices | $95,633,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,720,000 | 1,486 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,489 |
| Total equity capital | $13,072,000 | 4,260 |
| Total bank equity capital | $13,072,000 | 4,260 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $2,200,000 | 5,385 |
| Undivided profits | $10,872,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $496,000 | 5,791 |
| Earning assets | $125,235,000 | 4,019 |
| Long-term assets (5+ years) | $55,322,000 | 1,651 |
| Average Assets, year-to-date | $128,100,600 | 4,060 |
| Average Assets, quarterly | $133,188,500 | 4,058 |
| Volatile liabilities | $22,092,000 | 4,205 |
| Insider loans | $1,003,000 | 4,184 |
| FHLB advances | $25,720,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,600,000 | 4,063 |
| Tier 1 (core) risk-based capital | $13,179,000 | 4,178 |
| Tier 2 risk-based capital | $688,000 | 4,933 |
| Total risk weighted assets | $83,382,000 | 4,340 |
| Total unused commitments | $13,600,000 | 4,063 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $131,673,000 | 4,079 |
| Cash and due from depository institutions | $2,213,000 | 5,543 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $15,807,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $106,759,000 | 3,482 |
| Loan loss allowance | $597,000 | 5,595 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,176,000 | 2,588 |
| Other real estate owned | $121,000 | 5,543 |
| Goodwill and other intangibles | $79,000 | 2,935 |
| All other assets | $2,518,000 | 4,466 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $131,673,000 | 4,079 |
| Total liabilities | $118,606,000 | 4,051 |
| Total deposits | $92,270,000 | 4,538 |
| Interest-bearing deposits | $81,845,000 | 4,344 |
| Deposits held in domestic offices | $92,270,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,978,000 | 1,485 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $358,000 | 5,999 |
| Total equity capital | $13,067,000 | 4,225 |
| Total bank equity capital | $13,067,000 | 4,225 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $2,200,000 | 5,349 |
| Undivided profits | $10,867,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $467,000 | 5,965 |
| Earning assets | $122,576,000 | 4,018 |
| Long-term assets (5+ years) | $52,163,000 | 1,716 |
| Average Assets, year-to-date | $126,449,750 | 4,096 |
| Average Assets, quarterly | $131,361,500 | 4,049 |
| Volatile liabilities | $23,013,000 | 4,049 |
| Insider loans | $787,000 | 4,635 |
| FHLB advances | $25,978,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,704,000 | 3,845 |
| Tier 1 (core) risk-based capital | $13,083,000 | 4,146 |
| Tier 2 risk-based capital | $714,000 | 4,793 |
| Total risk weighted assets | $80,040,000 | 4,411 |
| Total unused commitments | $14,704,000 | 3,846 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $131,050,000 | 4,035 |
| Cash and due from depository institutions | $2,745,000 | 5,432 |
| Interest-bearing balances | $879,000 | 2,890 |
| Securities | $17,266,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
| Net loans & leases | $103,032,000 | 3,503 |
| Loan loss allowance | $586,000 | 5,579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,072,000 | 2,602 |
| Other real estate owned | $121,000 | 5,432 |
| Goodwill and other intangibles | $64,000 | 2,965 |
| All other assets | $2,450,000 | 4,394 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $131,050,000 | 4,035 |
| Total liabilities | $118,318,000 | 4,024 |
| Total deposits | $91,096,000 | 4,517 |
| Interest-bearing deposits | $81,625,000 | 4,301 |
| Deposits held in domestic offices | $91,096,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,952,000 | 1,458 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,419 |
| Total equity capital | $12,732,000 | 4,252 |
| Total bank equity capital | $12,732,000 | 4,252 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $1,950,000 | 5,605 |
| Undivided profits | $10,782,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $451,000 | 5,791 |
| Earning assets | $122,477,000 | 3,979 |
| Long-term assets (5+ years) | $52,088,000 | 1,736 |
| Average Assets, year-to-date | $124,708,670 | 4,135 |
| Average Assets, quarterly | $127,469,500 | 4,086 |
| Volatile liabilities | $23,321,000 | 3,899 |
| Insider loans | $598,000 | 5,078 |
| FHLB advances | $26,952,000 | 1,373 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,392,000 | 3,728 |
| Tier 1 (core) risk-based capital | $12,727,000 | 4,160 |
| Tier 2 risk-based capital | $687,000 | 4,868 |
| Total risk weighted assets | $77,759,000 | 4,427 |
| Total unused commitments | $15,392,000 | 3,729 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $123,889,000 | 4,200 |
| Cash and due from depository institutions | $1,704,000 | 5,439 |
| Interest-bearing balances | $193,000 | 4,438 |
| Securities | $18,753,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $97,795,000 | 3,603 |
| Loan loss allowance | $571,000 | 5,681 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,486,000 | 2,950 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $43,000 | 3,038 |
| All other assets | $2,108,000 | 4,747 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,889,000 | 4,200 |
| Total liabilities | $111,864,000 | 4,170 |
| Total deposits | $86,044,000 | 4,730 |
| Interest-bearing deposits | $77,961,000 | 4,465 |
| Deposits held in domestic offices | $86,044,000 | 4,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,553,000 | 1,446 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $267,000 | 6,303 |
| Total equity capital | $12,025,000 | 4,359 |
| Total bank equity capital | $12,025,000 | 4,359 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $1,450,000 | 6,168 |
| Undivided profits | $10,575,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $445,000 | 5,728 |
| Earning assets | $116,741,000 | 4,123 |
| Long-term assets (5+ years) | $53,423,000 | 1,746 |
| Average Assets, year-to-date | $121,538,000 | 4,250 |
| Average Assets, quarterly | $121,538,000 | 4,250 |
| Volatile liabilities | $27,565,000 | 3,380 |
| Insider loans | $543,000 | 5,260 |
| FHLB advances | $25,553,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,286,000 | 3,991 |
| Tier 1 (core) risk-based capital | $12,065,000 | 4,296 |
| Tier 2 risk-based capital | $677,000 | 4,922 |
| Total risk weighted assets | $71,668,000 | 4,622 |
| Total unused commitments | $13,286,000 | 3,991 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $119,187,000 | 4,313 |
| Cash and due from depository institutions | $1,622,000 | 5,579 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $19,869,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $93,129,000 | 3,727 |
| Loan loss allowance | $557,000 | 5,752 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,427,000 | 3,812 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $46,000 | 3,020 |
| All other assets | $2,094,000 | 4,729 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $119,187,000 | 4,313 |
| Total liabilities | $108,713,000 | 4,255 |
| Total deposits | $86,446,000 | 4,705 |
| Interest-bearing deposits | $73,880,000 | 4,629 |
| Deposits held in domestic offices | $86,446,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,007,000 | 1,612 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $260,000 | 6,303 |
| Total equity capital | $10,474,000 | 4,843 |
| Total bank equity capital | $10,474,000 | 4,843 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $10,474,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $401,000 | 6,038 |
| Earning assets | $113,003,000 | 4,221 |
| Long-term assets (5+ years) | $52,740,000 | 1,795 |
| Average Assets, year-to-date | $105,126,000 | 4,573 |
| Average Assets, quarterly | $115,806,000 | 4,368 |
| Volatile liabilities | $21,159,000 | 3,993 |
| Insider loans | $555,000 | 5,272 |
| FHLB advances | $22,007,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,334,000 | 4,376 |
| Tier 1 (core) risk-based capital | $10,431,000 | 4,729 |
| Tier 2 risk-based capital | $665,000 | 4,954 |
| Total risk weighted assets | $67,975,000 | 4,757 |
| Total unused commitments | $10,334,000 | 4,377 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $112,425,000 | 4,449 |
| Cash and due from depository institutions | $2,271,000 | 5,471 |
| Interest-bearing balances | $361,000 | 3,827 |
| Securities | $18,097,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $88,668,000 | 3,835 |
| Loan loss allowance | $557,000 | 5,755 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,669,000 | 4,724 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $42,000 | 2,990 |
| All other assets | $1,678,000 | 5,265 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,425,000 | 4,449 |
| Total liabilities | $101,992,000 | 4,403 |
| Total deposits | $84,694,000 | 4,732 |
| Interest-bearing deposits | $73,004,000 | 4,641 |
| Deposits held in domestic offices | $84,694,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,098,000 | 1,886 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $200,000 | 7,130 |
| Total equity capital | $10,433,000 | 4,855 |
| Total bank equity capital | $10,433,000 | 4,855 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $10,433,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $385,000 | 6,343 |
| Earning assets | $107,126,000 | 4,346 |
| Long-term assets (5+ years) | $54,052,000 | 1,771 |
| Average Assets, year-to-date | $101,610,750 | 4,697 |
| Average Assets, quarterly | $106,475,000 | 4,598 |
| Volatile liabilities | $16,459,000 | 4,570 |
| Insider loans | $562,000 | 5,226 |
| FHLB advances | $17,098,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,719,000 | 4,472 |
| Tier 1 (core) risk-based capital | $10,374,000 | 4,724 |
| Tier 2 risk-based capital | $649,000 | 4,996 |
| Total risk weighted assets | $63,889,000 | 4,922 |
| Total unused commitments | $9,719,000 | 4,473 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $100,525,000 | 4,793 |
| Cash and due from depository institutions | $2,029,000 | 5,645 |
| Interest-bearing balances | $322,000 | 3,997 |
| Securities | $14,168,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,385 |
| Net loans & leases | $81,649,000 | 4,020 |
| Loan loss allowance | $553,000 | 5,764 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $983,000 | 5,933 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $45,000 | 2,992 |
| All other assets | $1,376,000 | 5,782 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,525,000 | 4,793 |
| Total liabilities | $90,246,000 | 4,776 |
| Total deposits | $81,385,000 | 4,863 |
| Interest-bearing deposits | $72,959,000 | 4,648 |
| Deposits held in domestic offices | $81,385,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,521,000 | 2,797 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $340,000 | 5,540 |
| Total equity capital | $10,279,000 | 4,774 |
| Total bank equity capital | $10,279,000 | 4,774 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $9,579,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $357,000 | 6,386 |
| Earning assets | $96,414,000 | 4,644 |
| Long-term assets (5+ years) | $54,817,000 | 1,798 |
| Average Assets, year-to-date | $98,006,000 | 4,835 |
| Average Assets, quarterly | $98,132,500 | 4,853 |
| Volatile liabilities | $7,240,000 | 6,534 |
| Insider loans | $517,000 | 5,380 |
| FHLB advances | $8,521,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,201,000 | 4,633 |
| Tier 1 (core) risk-based capital | $10,321,000 | 4,686 |
| Tier 2 risk-based capital | $626,000 | 5,077 |
| Total risk weighted assets | $58,855,000 | 5,146 |
| Total unused commitments | $9,201,000 | 4,633 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $95,740,000 | 4,962 |
| Cash and due from depository institutions | $2,016,000 | 5,784 |
| Interest-bearing balances | $364,000 | 4,080 |
| Securities | $16,172,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 6,130 |
| Net loans & leases | $74,871,000 | 4,183 |
| Loan loss allowance | $553,000 | 5,767 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $924,000 | 6,039 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $49,000 | 2,968 |
| All other assets | $1,194,000 | 5,976 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $95,740,000 | 4,962 |
| Total liabilities | $85,518,000 | 4,966 |
| Total deposits | $76,584,000 | 5,064 |
| Interest-bearing deposits | $70,222,000 | 4,816 |
| Deposits held in domestic offices | $76,584,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,761,000 | 2,628 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $173,000 | 7,303 |
| Total equity capital | $10,222,000 | 4,869 |
| Total bank equity capital | $10,222,000 | 4,869 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $9,522,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $361,000 | 6,293 |
| Earning assets | $91,921,000 | 4,818 |
| Long-term assets (5+ years) | $50,205,000 | 1,888 |
| Average Assets, year-to-date | $96,746,500 | 4,893 |
| Average Assets, quarterly | $96,746,500 | 4,893 |
| Volatile liabilities | $7,280,000 | 6,451 |
| Insider loans | $664,000 | 4,883 |
| FHLB advances | $8,761,000 | 2,508 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,383,000 | 3,904 |
| Tier 1 (core) risk-based capital | $10,068,000 | 4,723 |
| Tier 2 risk-based capital | $638,000 | 5,017 |
| Total risk weighted assets | $56,380,000 | 5,214 |
| Total unused commitments | $12,383,000 | 3,909 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $97,753,000 | 4,876 |
| Cash and due from depository institutions | $4,494,000 | 5,504 |
| Interest-bearing balances | $476,000 | 3,734 |
| Securities | $17,438,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 4,955 |
| Net loans & leases | $72,918,000 | 4,230 |
| Loan loss allowance | $547,000 | 5,775 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $485,000 | 7,198 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $54,000 | 2,948 |
| All other assets | $1,322,000 | 5,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,753,000 | 4,876 |
| Total liabilities | $87,749,000 | 4,847 |
| Total deposits | $78,585,000 | 4,979 |
| Interest-bearing deposits | $70,302,000 | 4,778 |
| Deposits held in domestic offices | $78,585,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,999,000 | 2,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $165,000 | 7,360 |
| Total equity capital | $10,004,000 | 4,880 |
| Total bank equity capital | $10,004,000 | 4,880 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $9,304,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $362,000 | 6,435 |
| Earning assets | $91,874,000 | 4,787 |
| Long-term assets (5+ years) | $50,155,000 | 1,907 |
| Average Assets, year-to-date | $100,543,200 | 4,650 |
| Average Assets, quarterly | $99,017,500 | 4,784 |
| Volatile liabilities | $7,345,000 | 6,457 |
| Insider loans | $657,000 | 4,916 |
| FHLB advances | $8,999,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,819,000 | 4,561 |
| Tier 1 (core) risk-based capital | $9,874,000 | 4,751 |
| Tier 2 risk-based capital | $626,000 | 5,062 |
| Total risk weighted assets | $54,983,000 | 5,292 |
| Total unused commitments | $8,819,000 | 4,564 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $100,282,000 | 4,771 |
| Cash and due from depository institutions | $4,077,000 | 5,813 |
| Interest-bearing balances | $1,045,000 | 3,039 |
| Securities | $17,760,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $7,377,000 | 1,897 |
| Net loans & leases | $69,305,000 | 4,392 |
| Loan loss allowance | $585,000 | 5,611 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $509,000 | 7,133 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $58,000 | 2,911 |
| All other assets | $1,196,000 | 6,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,282,000 | 4,771 |
| Total liabilities | $90,465,000 | 4,734 |
| Total deposits | $81,011,000 | 4,838 |
| Interest-bearing deposits | $70,790,000 | 4,744 |
| Deposits held in domestic offices | $81,011,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,234,000 | 2,502 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 7,124 |
| Total equity capital | $9,817,000 | 4,908 |
| Total bank equity capital | $9,817,000 | 4,908 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $9,117,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $95,487,000 | 4,635 |
| Long-term assets (5+ years) | $46,443,000 | 2,003 |
| Average Assets, year-to-date | $101,240,750 | 4,659 |
| Average Assets, quarterly | $101,263,000 | 4,718 |
| Volatile liabilities | $7,437,000 | 6,461 |
| Insider loans | $639,000 | 4,964 |
| FHLB advances | $9,234,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,592,000 | 4,616 |
| Tier 1 (core) risk-based capital | $9,713,000 | 4,789 |
| Tier 2 risk-based capital | $643,000 | 4,965 |
| Total risk weighted assets | $53,813,000 | 5,350 |
| Total unused commitments | $8,592,000 | 4,620 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $102,244,000 | 4,688 |
| Cash and due from depository institutions | $4,017,000 | 5,411 |
| Interest-bearing balances | $490,000 | 3,956 |
| Securities | $14,977,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,648 |
| Net loans & leases | $71,797,000 | 4,275 |
| Loan loss allowance | $585,000 | 5,572 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $522,000 | 7,108 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $50,000 | 2,900 |
| All other assets | $1,181,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,244,000 | 4,688 |
| Total liabilities | $92,451,000 | 4,638 |
| Total deposits | $82,695,000 | 4,749 |
| Interest-bearing deposits | $73,946,000 | 4,608 |
| Deposits held in domestic offices | $82,695,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,552,000 | 2,432 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $204,000 | 7,351 |
| Total equity capital | $9,793,000 | 4,930 |
| Total bank equity capital | $9,793,000 | 4,930 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $9,093,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $397,000 | 6,148 |
| Earning assets | $96,964,000 | 4,571 |
| Long-term assets (5+ years) | $47,237,000 | 1,887 |
| Average Assets, year-to-date | $101,560,330 | 4,651 |
| Average Assets, quarterly | $103,254,500 | 4,625 |
| Volatile liabilities | $7,800,000 | 6,354 |
| Insider loans | $662,000 | 4,860 |
| FHLB advances | $9,552,000 | 2,286 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,854,000 | 4,498 |
| Tier 1 (core) risk-based capital | $9,578,000 | 4,779 |
| Tier 2 risk-based capital | $660,000 | 4,856 |
| Total risk weighted assets | $53,659,000 | 5,339 |
| Total unused commitments | $8,854,000 | 4,508 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $104,265,000 | 4,586 |
| Cash and due from depository institutions | $12,446,000 | 5,516 |
| Interest-bearing balances | $4,760,000 | 1,578 |
| Securities | $12,754,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $7,117,000 | 2,382 |
| Net loans & leases | $70,137,000 | 4,286 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $542,000 | 7,070 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $57,000 | 2,853 |
| All other assets | $1,212,000 | 5,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,265,000 | 4,586 |
| Total liabilities | $94,655,000 | 4,536 |
| Total deposits | $84,472,000 | 4,662 |
| Interest-bearing deposits | $77,743,000 | 4,397 |
| Deposits held in domestic offices | $84,472,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,910,000 | 2,323 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,756 |
| Total equity capital | $9,610,000 | 4,899 |
| Total bank equity capital | $9,610,000 | 4,899 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $8,910,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $399,000 | 6,173 |
| Earning assets | $94,768,000 | 4,607 |
| Long-term assets (5+ years) | $46,745,000 | 1,856 |
| Average Assets, year-to-date | $101,218,500 | 4,655 |
| Average Assets, quarterly | $101,218,500 | 4,655 |
| Volatile liabilities | $7,602,000 | 6,388 |
| Insider loans | $825,000 | 4,369 |
| FHLB advances | $9,910,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,810,000 | 4,709 |
| Tier 1 (core) risk-based capital | $9,464,000 | 4,764 |
| Tier 2 risk-based capital | $610,000 | 5,055 |
| Total risk weighted assets | $54,174,000 | 5,251 |
| Total unused commitments | $7,810,000 | 4,721 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $98,172,000 | 4,748 |
| Cash and due from depository institutions | $5,372,000 | 5,515 |
| Interest-bearing balances | $3,522,000 | 1,776 |
| Securities | $12,929,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,375 |
| Net loans & leases | $71,991,000 | 4,191 |
| Loan loss allowance | $556,000 | 5,629 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $553,000 | 7,030 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $50,000 | 2,851 |
| All other assets | $1,267,000 | 5,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,172,000 | 4,748 |
| Total liabilities | $88,742,000 | 4,715 |
| Total deposits | $78,251,000 | 4,861 |
| Interest-bearing deposits | $70,422,000 | 4,696 |
| Deposits held in domestic offices | $78,251,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,249,000 | 2,250 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,140 |
| Total equity capital | $9,430,000 | 4,923 |
| Total bank equity capital | $9,430,000 | 4,923 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $8,730,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $392,000 | 6,427 |
| Earning assets | $94,452,000 | 4,580 |
| Long-term assets (5+ years) | $49,642,000 | 1,725 |
| Average Assets, year-to-date | $90,068,400 | 4,858 |
| Average Assets, quarterly | $95,984,000 | 4,770 |
| Volatile liabilities | $7,687,000 | 6,373 |
| Insider loans | $96,000 | 7,572 |
| FHLB advances | $10,249,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,409,000 | 4,457 |
| Tier 1 (core) risk-based capital | $9,227,000 | 4,795 |
| Tier 2 risk-based capital | $612,000 | 4,995 |
| Total risk weighted assets | $54,387,000 | 5,215 |
| Total unused commitments | $8,409,000 | 4,460 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $84,215,000 | 5,133 |
| Cash and due from depository institutions | $2,258,000 | 5,812 |
| Interest-bearing balances | $376,000 | 3,945 |
| Securities | $5,011,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $4,099,000 | 3,205 |
| Net loans & leases | $71,137,000 | 4,126 |
| Loan loss allowance | $489,000 | 5,910 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $541,000 | 7,192 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,169,000 | 6,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,215,000 | 5,133 |
| Total liabilities | $75,241,000 | 5,158 |
| Total deposits | $64,376,000 | 5,436 |
| Interest-bearing deposits | $58,633,000 | 5,209 |
| Deposits held in domestic offices | $64,376,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,445,000 | 2,101 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $420,000 | 5,933 |
| Total equity capital | $8,974,000 | 4,896 |
| Total bank equity capital | $8,974,000 | 4,896 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $8,274,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $384,000 | 6,797 |
| Earning assets | $80,623,000 | 4,963 |
| Long-term assets (5+ years) | $45,098,000 | 1,856 |
| Average Assets, year-to-date | $80,967,200 | 5,094 |
| Average Assets, quarterly | $84,350,500 | 5,084 |
| Volatile liabilities | $4,894,000 | 7,411 |
| Insider loans | $106,000 | 7,629 |
| FHLB advances | $10,445,000 | 1,958 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,470,000 | 4,920 |
| Tier 1 (core) risk-based capital | $8,458,000 | 4,974 |
| Tier 2 risk-based capital | $843,000 | 3,851 |
| Total risk weighted assets | $49,683,000 | 5,428 |
| Total unused commitments | $6,470,000 | 4,926 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $76,350,000 | 5,359 |
| Cash and due from depository institutions | $1,730,000 | 6,049 |
| Interest-bearing balances | $430,000 | 3,171 |
| Securities | $6,366,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 3,827 |
| Net loans & leases | $64,744,000 | 4,336 |
| Loan loss allowance | $411,000 | 6,367 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $510,000 | 7,446 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $583,000 | 7,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,350,000 | 5,359 |
| Total liabilities | $67,846,000 | 5,391 |
| Total deposits | $59,196,000 | 5,605 |
| Interest-bearing deposits | $55,945,000 | 5,249 |
| Deposits held in domestic offices | $59,196,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $650,000 | 4,923 |
| Total equity capital | $8,504,000 | 4,999 |
| Total bank equity capital | $8,504,000 | 4,999 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $7,804,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $320,000 | 6,698 |
| Earning assets | $73,957,000 | 5,174 |
| Long-term assets (5+ years) | $34,352,000 | 2,169 |
| Average Assets, year-to-date | $72,275,800 | 5,376 |
| Average Assets, quarterly | $74,876,000 | 5,381 |
| Volatile liabilities | $7,419,000 | 6,469 |
| Insider loans | $106,000 | 7,825 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,547,000 | 6,167 |
| Tier 1 (core) risk-based capital | $7,643,000 | 5,340 |
| Tier 2 risk-based capital | $1,041,900 | 3,165 |
| Total risk weighted assets | $42,643,100 | 5,867 |
| Total unused commitments | $3,547,000 | 6,170 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $67,348,000 | 5,829 |
| Cash and due from depository institutions | $2,128,000 | 6,217 |
| Interest-bearing balances | $47,000 | 5,480 |
| Securities | $5,572,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $3,664,000 | 2,494 |
| Net loans & leases | $55,024,000 | 4,809 |
| Loan loss allowance | $362,000 | 6,790 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $549,000 | 7,511 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $411,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,348,000 | 5,829 |
| Total liabilities | $59,548,000 | 5,858 |
| Total deposits | $50,779,000 | 6,184 |
| Interest-bearing deposits | $47,954,000 | 5,808 |
| Deposits held in domestic offices | $50,779,000 | 6,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,200,000 | 2,254 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $569,000 | 4,923 |
| Total equity capital | $7,800,000 | 5,210 |
| Total bank equity capital | $7,800,000 | 5,210 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $7,100,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $240,000 | 7,249 |
| Earning assets | $64,307,000 | 5,654 |
| Long-term assets (5+ years) | $27,577,000 | 2,707 |
| Average Assets, year-to-date | $62,890,800 | 5,904 |
| Average Assets, quarterly | $66,744,000 | 5,827 |
| Volatile liabilities | $6,793,000 | 6,526 |
| Insider loans | $118,000 | 7,831 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,393,000 | 6,402 |
| Tier 1 (core) risk-based capital | $7,077,000 | 5,642 |
| Tier 2 risk-based capital | $923,600 | 3,371 |
| Total risk weighted assets | $35,860,800 | 6,383 |
| Total unused commitments | $3,393,000 | 6,408 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $59,415,000 | 6,314 |
| Cash and due from depository institutions | $1,049,000 | 7,609 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $4,768,000 | 8,840 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $49,121,000 | 4,993 |
| Loan loss allowance | $298,000 | 7,420 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $385,000 | 8,266 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $392,000 | 8,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,415,000 | 6,314 |
| Total liabilities | $52,098,000 | 6,372 |
| Total deposits | $49,671,000 | 6,339 |
| Interest-bearing deposits | $47,607,000 | 5,896 |
| Deposits held in domestic offices | $49,671,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,700,000 | 3,420 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $727,000 | 4,481 |
| Total equity capital | $7,317,000 | 5,593 |
| Total bank equity capital | $7,317,000 | 5,593 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $6,617,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $239,000 | 7,390 |
| Earning assets | $57,608,000 | 6,132 |
| Long-term assets (5+ years) | $24,048,000 | 2,792 |
| Average Assets, year-to-date | $55,363,800 | 6,354 |
| Average Assets, quarterly | $58,058,500 | 6,324 |
| Volatile liabilities | $3,890,000 | 7,666 |
| Insider loans | $166,000 | 7,473 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,432,000 | 7,047 |
| Tier 1 (core) risk-based capital | $6,511,000 | 5,901 |
| Tier 2 risk-based capital | $877,150 | 3,393 |
| Total risk weighted assets | $31,127,550 | 6,785 |
| Total unused commitments | $2,432,000 | 7,059 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $51,978,000 | 6,907 |
| Cash and due from depository institutions | $834,000 | 7,935 |
| Interest-bearing balances | $25,000 | 5,749 |
| Securities | $8,263,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 5,144 |
| Net loans & leases | $40,212,000 | 5,785 |
| Loan loss allowance | $236,000 | 8,336 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $415,000 | 8,329 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $402,000 | 9,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,978,000 | 6,907 |
| Total liabilities | $45,141,000 | 7,003 |
| Total deposits | $42,375,000 | 7,042 |
| Interest-bearing deposits | $41,452,000 | 6,535 |
| Deposits held in domestic offices | $42,375,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,100,000 | 2,813 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $666,000 | 4,852 |
| Total equity capital | $6,837,000 | 5,869 |
| Total bank equity capital | $6,837,000 | 5,869 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $6,137,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $199,000 | 8,279 |
| Earning assets | $50,352,000 | 6,691 |
| Long-term assets (5+ years) | $17,121,000 | 3,097 |
| Average Assets, year-to-date | $48,693,600 | 6,966 |
| Average Assets, quarterly | $51,266,500 | 6,901 |
| Volatile liabilities | $2,710,000 | 8,721 |
| Insider loans | $237,000 | 7,135 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,871,000 | 7,574 |
| Tier 1 (core) risk-based capital | $5,986,000 | 6,273 |
| Tier 2 risk-based capital | $236,000 | 7,893 |
| Total risk weighted assets | $25,233,200 | 7,641 |
| Total unused commitments | $1,871,000 | 7,582 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $45,428,000 | 7,641 |
| Cash and due from depository institutions | $1,147,000 | 8,534 |
| Interest-bearing balances | $32,000 | 5,683 |
| Securities | $10,569,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 6,689 |
| Net loans & leases | $31,758,000 | 6,737 |
| Loan loss allowance | $161,000 | 9,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $347,000 | 8,956 |
| Other real estate owned | $352,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $377,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,428,000 | 7,641 |
| Total liabilities | $39,099,000 | 7,806 |
| Total deposits | $38,538,000 | 7,667 |
| Interest-bearing deposits | $37,935,000 | 7,115 |
| Deposits held in domestic offices | $38,538,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $561,000 | 5,495 |
| Total equity capital | $6,329,000 | 6,229 |
| Total bank equity capital | $6,329,000 | 6,229 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $5,629,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $165,000 | 9,057 |
| Earning assets | $43,237,000 | 7,480 |
| Long-term assets (5+ years) | $13,463,000 | 3,517 |
| Average Assets, year-to-date | $44,475,400 | 7,581 |
| Average Assets, quarterly | $44,837,500 | 7,653 |
| Volatile liabilities | $1,794,000 | 9,694 |
| Insider loans | $256,000 | 7,210 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,501,000 | 8,112 |
| Tier 1 (core) risk-based capital | $5,673,000 | 6,590 |
| Tier 2 risk-based capital | $161,000 | 9,262 |
| Total risk weighted assets | $20,653,500 | 8,530 |
| Total unused commitments | $1,501,000 | 8,121 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $43,882,000 | 7,974 |
| Cash and due from depository institutions | $1,151,000 | 9,438 |
| Interest-bearing balances | $53,000 | 5,709 |
| Securities | $12,114,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 4,023 |
| Net loans & leases | $26,322,000 | 7,514 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $356,000 | 9,161 |
| Other real estate owned | $167,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $402,000 | 9,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,882,000 | 7,974 |
| Total liabilities | $37,901,000 | 8,129 |
| Total deposits | $37,367,000 | 8,020 |
| Interest-bearing deposits | $36,751,000 | 7,429 |
| Deposits held in domestic offices | $37,367,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $534,000 | 5,946 |
| Total equity capital | $5,981,000 | 6,560 |
| Total bank equity capital | $5,981,000 | 6,560 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $5,281,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $156,000 | 9,597 |
| Earning assets | $41,859,000 | 7,784 |
| Long-term assets (5+ years) | $9,705,000 | 4,100 |
| Average Assets, year-to-date | $42,907,000 | 7,889 |
| Average Assets, quarterly | $43,150,000 | 8,001 |
| Volatile liabilities | $1,554,000 | 10,130 |
| Insider loans | $273,000 | 7,302 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $476,000 | 10,065 |
| Tier 1 (core) risk-based capital | $5,338,000 | 6,942 |
| Tier 2 risk-based capital | $220,000 | 8,539 |
| Total risk weighted assets | $17,775,300 | 9,267 |
| Total unused commitments | $476,000 | 10,077 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $43,113,000 | 8,180 |
| Cash and due from depository institutions | $1,555,000 | 10,160 |
| Interest-bearing balances | $146,000 | 4,834 |
| Securities | $10,007,000 | 8,755 |
| Federal funds sold & reverse repurchase agreements | $4,494,000 | 2,014 |
| Net loans & leases | $26,178,000 | 7,629 |
| Loan loss allowance | $217,000 | 9,570 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $308,000 | 9,782 |
| Other real estate owned | $125,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $446,000 | 9,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,113,000 | 8,180 |
| Total liabilities | $37,707,000 | 8,351 |
| Total deposits | $37,420,000 | 8,160 |
| Interest-bearing deposits | $36,498,000 | 7,523 |
| Deposits held in domestic offices | $37,420,000 | 8,153 |
| % 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 | $287,000 | 7,504 |
| Total equity capital | $5,406,000 | 6,753 |
| Total bank equity capital | $5,406,000 | 6,753 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $4,706,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $153,000 | 9,591 |
| Earning assets | $40,825,000 | 8,000 |
| Long-term assets (5+ years) | $9,087,000 | 4,359 |
| Average Assets, year-to-date | $42,089,400 | 8,187 |
| Average Assets, quarterly | $42,861,500 | 8,192 |
| Volatile liabilities | $1,509,000 | 10,346 |
| Insider loans | $186,000 | 8,341 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $52,000 | 1,350 |
| Unused loan commitments | $748,000 | 9,711 |
| Tier 1 (core) risk-based capital | $5,051,000 | 7,181 |
| Tier 2 risk-based capital | $217,000 | 8,820 |
| Total risk weighted assets | $17,733,700 | 9,463 |
| Total unused commitments | $748,000 | 9,716 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $39,765,000 | 8,866 |
| Cash and due from depository institutions | $1,957,000 | 10,972 |
| Interest-bearing balances | $133,000 | 5,999 |
| Securities | $6,530,000 | 10,531 |
| Federal funds sold & reverse repurchase agreements | $2,768,000 | 4,676 |
| Net loans & leases | $27,680,000 | 7,360 |
| Loan loss allowance | $154,000 | 11,106 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $340,000 | 9,870 |
| Other real estate owned | $140,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $350,000 | 10,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,765,000 | 8,866 |
| Total liabilities | $35,125,000 | 8,982 |
| Total deposits | $35,016,000 | 8,833 |
| Interest-bearing deposits | $34,351,000 | 8,141 |
| Deposits held in domestic offices | $35,016,000 | 8,827 |
| % 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 | $109,000 | 11,327 |
| Total equity capital | $4,640,000 | 7,651 |
| Total bank equity capital | $4,640,000 | 7,651 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $3,940,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $37,111,000 | 8,750 |
| Long-term assets (5+ years) | $10,959,000 | 4,118 |
| Average Assets, year-to-date | $38,699,400 | 8,857 |
| Average Assets, quarterly | $39,201,500 | 8,889 |
| Volatile liabilities | $1,662,000 | 10,241 |
| Insider loans | $191,000 | 8,432 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $382,000 | 1,302 |
| Unused loan commitments | $865,000 | 9,555 |
| Tier 1 (core) risk-based capital | $4,640,000 | 7,582 |
| Tier 2 risk-based capital | $154,000 | 10,361 |
| Total risk weighted assets | $18,367,100 | 9,553 |
| Total unused commitments | $865,000 | 9,580 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $37,882,000 | 9,291 |
| Cash and due from depository institutions | $2,286,000 | 11,041 |
| Interest-bearing balances | $539,000 | 4,796 |
| Securities | $4,377,000 | 11,932 |
| Federal funds sold & reverse repurchase agreements | $2,492,000 | 5,734 |
| Net loans & leases | $28,017,000 | 7,369 |
| Loan loss allowance | $71,000 | 13,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $180,000 | 11,777 |
| Other real estate owned | $202,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $328,000 | 11,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,882,000 | 9,291 |
| Total liabilities | $33,636,000 | 9,384 |
| Total deposits | $33,443,000 | 9,257 |
| Interest-bearing deposits | $33,071,000 | 8,551 |
| Deposits held in domestic offices | $33,443,000 | 9,251 |
| % 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 | $193,000 | 10,188 |
| Total equity capital | $4,246,000 | 7,974 |
| Total bank equity capital | $4,246,000 | 7,974 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $3,546,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $201,000 | 8,648 |
| Earning assets | $35,425,000 | 9,138 |
| Long-term assets (5+ years) | $13,277,000 | 3,567 |
| Average Assets, year-to-date | $38,030,800 | 9,083 |
| Average Assets, quarterly | $37,864,500 | 9,224 |
| Volatile liabilities | $1,607,000 | 10,606 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $709,000 | 9,924 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,915 |
| Tier 2 risk-based capital | $71,000 | 12,700 |
| Total risk weighted assets | $18,669,000 | 9,626 |
| Total unused commitments | $709,000 | 9,950 |
| Derivatives | $0 | 651 |