Home > Cornerstone Bank, Inc. > Assets and Liabilities
Cornerstone Bank, Inc., Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $194,797,000 | 2,932 |
| Cash and due from depository institutions | $59,976,000 | 3,434 |
| Interest-bearing balances | $58,203,000 | 737 |
| Securities | $90,075,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $39,530,000 | 4,427 |
| Loan loss allowance | $312,000 | 4,687 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $807,000 | 4,131 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,409,000 | 2,962 |
| Life insurance assets | $2,715,000 | 2,332 |
| Total liabilities and capital | $194,797,000 | 2,932 |
| Total liabilities | $176,082,000 | 2,886 |
| Total deposits | $172,855,000 | 2,826 |
| Interest-bearing deposits | $88,508,000 | 3,510 |
| Deposits held in domestic offices | $172,855,000 | 2,826 |
| % insured | 46.94% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,227,000 | 1,574 |
| Total equity capital | $18,715,000 | 3,324 |
| Total bank equity capital | $18,715,000 | 3,324 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $17,715,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $808,000 | 3,110 |
| Earning assets | $187,808,000 | 2,859 |
| Long-term assets (5+ years) | $57,208,000 | 2,620 |
| Average Assets, year-to-date | $180,884,200 | 3,014 |
| Average Assets, quarterly | $193,349,000 | 2,930 |
| Volatile liabilities | $31,977,000 | 1,613 |
| Insider loans | $579,000 | 3,346 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,925,000 | 4,019 |
| Tier 1 (core) risk-based capital | $18,404,000 | 3,281 |
| Tier 2 risk-based capital | $314,000 | 4,624 |
| Total risk weighted assets | $70,830,000 | 3,844 |
| Total unused commitments | $5,925,000 | 4,019 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $191,901,000 | 2,956 |
| Cash and due from depository institutions | $49,265,000 | 3,481 |
| Interest-bearing balances | $47,190,000 | 866 |
| Securities | $94,384,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $42,863,000 | 4,398 |
| Loan loss allowance | $314,000 | 4,743 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $830,000 | 4,154 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,559,000 | 2,904 |
| Life insurance assets | $2,708,000 | 2,337 |
| Total liabilities and capital | $191,901,000 | 2,956 |
| Total liabilities | $172,238,000 | 2,918 |
| Total deposits | $169,828,000 | 2,856 |
| Interest-bearing deposits | $84,255,000 | 3,583 |
| Deposits held in domestic offices | $169,828,000 | 2,856 |
| % insured | 46.40% | 5,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,410,000 | 1,936 |
| Total equity capital | $19,663,000 | 3,253 |
| Total bank equity capital | $19,663,000 | 3,253 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $18,663,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $847,000 | 3,091 |
| Earning assets | $184,437,000 | 2,900 |
| Long-term assets (5+ years) | $64,697,000 | 2,441 |
| Average Assets, year-to-date | $177,406,000 | 3,076 |
| Average Assets, quarterly | $180,783,500 | 3,060 |
| Volatile liabilities | $30,681,000 | 1,660 |
| Insider loans | $589,000 | 3,405 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,539,000 | 4,448 |
| Tier 1 (core) risk-based capital | $19,500,000 | 3,207 |
| Tier 2 risk-based capital | $314,000 | 4,679 |
| Total risk weighted assets | $71,735,000 | 3,871 |
| Total unused commitments | $3,539,000 | 4,448 |
| Derivatives | $4,985,000 | 934 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $169,666,000 | 3,171 |
| Cash and due from depository institutions | $23,321,000 | 3,500 |
| Interest-bearing balances | $21,549,000 | 1,599 |
| Securities | $97,160,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $43,707,000 | 4,398 |
| Loan loss allowance | $314,000 | 4,776 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $849,000 | 4,163 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,629,000 | 2,873 |
| Life insurance assets | $2,702,000 | 2,347 |
| Total liabilities and capital | $169,666,000 | 3,171 |
| Total liabilities | $150,664,000 | 3,148 |
| Total deposits | $148,437,000 | 3,087 |
| Interest-bearing deposits | $83,305,000 | 3,635 |
| Deposits held in domestic offices | $148,437,000 | 3,087 |
| % insured | 53.13% | 5,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,227,000 | 1,937 |
| Total equity capital | $19,002,000 | 3,309 |
| Total bank equity capital | $19,002,000 | 3,309 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $18,002,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $910,000 | 2,951 |
| Earning assets | $162,416,000 | 3,122 |
| Long-term assets (5+ years) | $70,015,000 | 2,337 |
| Average Assets, year-to-date | $172,574,330 | 3,127 |
| Average Assets, quarterly | $172,163,000 | 3,149 |
| Volatile liabilities | $26,118,000 | 1,872 |
| Insider loans | $595,000 | 3,426 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,844,000 | 4,438 |
| Tier 1 (core) risk-based capital | $19,136,000 | 3,231 |
| Tier 2 risk-based capital | $314,000 | 4,709 |
| Total risk weighted assets | $67,635,000 | 3,966 |
| Total unused commitments | $3,844,000 | 4,438 |
| Derivatives | $4,985,000 | 901 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $174,660,000 | 3,160 |
| Cash and due from depository institutions | $27,977,000 | 3,660 |
| Interest-bearing balances | $25,831,000 | 1,438 |
| Securities | $98,313,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $42,672,000 | 4,456 |
| Loan loss allowance | $306,000 | 4,838 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $863,000 | 4,181 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,835,000 | 2,828 |
| Life insurance assets | $2,696,000 | 2,358 |
| Total liabilities and capital | $174,660,000 | 3,160 |
| Total liabilities | $157,013,000 | 3,114 |
| Total deposits | $154,998,000 | 3,049 |
| Interest-bearing deposits | $83,332,000 | 3,673 |
| Deposits held in domestic offices | $154,998,000 | 3,049 |
| % insured | 51.65% | 5,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,015,000 | 2,029 |
| Total equity capital | $17,647,000 | 3,436 |
| Total bank equity capital | $17,647,000 | 3,436 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $16,647,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $913,000 | 2,914 |
| Earning assets | $166,816,000 | 3,108 |
| Long-term assets (5+ years) | $66,965,000 | 2,432 |
| Average Assets, year-to-date | $174,028,500 | 3,152 |
| Average Assets, quarterly | $174,028,500 | 3,152 |
| Volatile liabilities | $25,591,000 | 1,875 |
| Insider loans | $597,000 | 3,471 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,191,000 | 4,454 |
| Tier 1 (core) risk-based capital | $18,690,000 | 3,284 |
| Tier 2 risk-based capital | $306,000 | 4,779 |
| Total risk weighted assets | $67,945,000 | 3,982 |
| Total unused commitments | $4,191,000 | 4,454 |
| Derivatives | $4,985,000 | 825 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $173,397,000 | 3,167 |
| Cash and due from depository institutions | $7,842,000 | 3,486 |
| Interest-bearing balances | $4,546,000 | 3,680 |
| Securities | $98,179,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $23,400,000 | 141 |
| Net loans & leases | $38,044,000 | 4,621 |
| Loan loss allowance | $312,000 | 4,864 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $879,000 | 4,181 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,053,000 | 2,799 |
| Life insurance assets | $2,690,000 | 2,367 |
| Total liabilities and capital | $173,397,000 | 3,167 |
| Total liabilities | $156,901,000 | 3,124 |
| Total deposits | $154,591,000 | 3,052 |
| Interest-bearing deposits | $79,306,000 | 3,761 |
| Deposits held in domestic offices | $154,591,000 | 3,052 |
| % insured | 50.01% | 5,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,310,000 | 1,824 |
| Total equity capital | $16,496,000 | 3,527 |
| Total bank equity capital | $16,496,000 | 3,527 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $15,496,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $913,000 | 2,952 |
| Earning assets | $164,169,000 | 3,132 |
| Long-term assets (5+ years) | $68,177,000 | 2,422 |
| Average Assets, year-to-date | $166,528,000 | 3,202 |
| Average Assets, quarterly | $172,942,000 | 3,164 |
| Volatile liabilities | $25,621,000 | 1,914 |
| Insider loans | $599,000 | 3,490 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,204,000 | 4,261 |
| Tier 1 (core) risk-based capital | $18,266,000 | 3,328 |
| Tier 2 risk-based capital | $312,000 | 4,805 |
| Total risk weighted assets | $64,484,000 | 4,084 |
| Total unused commitments | $5,204,000 | 4,261 |
| Derivatives | $4,985,000 | 776 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $172,487,000 | 3,179 |
| Cash and due from depository institutions | $7,612,000 | 3,668 |
| Interest-bearing balances | $4,540,000 | 3,591 |
| Securities | $95,450,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $25,790,000 | 128 |
| Net loans & leases | $37,477,000 | 4,672 |
| Loan loss allowance | $312,000 | 4,920 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $880,000 | 4,228 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,278,000 | 2,801 |
| Life insurance assets | $2,684,000 | 2,386 |
| Total liabilities and capital | $172,487,000 | 3,179 |
| Total liabilities | $156,720,000 | 3,122 |
| Total deposits | $154,894,000 | 3,035 |
| Interest-bearing deposits | $78,905,000 | 3,800 |
| Deposits held in domestic offices | $154,894,000 | 3,035 |
| % insured | 49.38% | 5,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,826,000 | 2,178 |
| Total equity capital | $15,767,000 | 3,599 |
| Total bank equity capital | $15,767,000 | 3,599 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $14,767,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $902,000 | 3,044 |
| Earning assets | $163,257,000 | 3,152 |
| Long-term assets (5+ years) | $70,207,000 | 2,395 |
| Average Assets, year-to-date | $164,810,750 | 3,247 |
| Average Assets, quarterly | $165,918,000 | 3,250 |
| Volatile liabilities | $27,672,000 | 1,814 |
| Insider loans | $615,000 | 3,482 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,016,000 | 4,328 |
| Tier 1 (core) risk-based capital | $18,351,000 | 3,333 |
| Tier 2 risk-based capital | $312,000 | 4,855 |
| Total risk weighted assets | $64,365,000 | 4,133 |
| Total unused commitments | $5,016,000 | 4,328 |
| Derivatives | $4,985,000 | 804 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $159,349,000 | 3,341 |
| Cash and due from depository institutions | $6,735,000 | 3,698 |
| Interest-bearing balances | $3,794,000 | 3,883 |
| Securities | $94,766,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 230 |
| Net loans & leases | $37,864,000 | 4,706 |
| Loan loss allowance | $312,000 | 4,969 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $903,000 | 4,241 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,081,000 | 2,813 |
| Life insurance assets | $2,678,000 | 2,397 |
| Total liabilities and capital | $159,349,000 | 3,341 |
| Total liabilities | $143,225,000 | 3,302 |
| Total deposits | $141,478,000 | 3,226 |
| Interest-bearing deposits | $78,481,000 | 3,828 |
| Deposits held in domestic offices | $141,478,000 | 3,226 |
| % insured | 55.21% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,747,000 | 2,138 |
| Total equity capital | $16,124,000 | 3,562 |
| Total bank equity capital | $16,124,000 | 3,562 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $15,124,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $929,000 | 2,831 |
| Earning assets | $150,424,000 | 3,305 |
| Long-term assets (5+ years) | $68,218,000 | 2,468 |
| Average Assets, year-to-date | $162,252,000 | 3,295 |
| Average Assets, quarterly | $161,293,500 | 3,314 |
| Volatile liabilities | $27,006,000 | 1,814 |
| Insider loans | $645,000 | 3,475 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,155,000 | 4,370 |
| Tier 1 (core) risk-based capital | $18,072,000 | 3,356 |
| Tier 2 risk-based capital | $312,000 | 4,899 |
| Total risk weighted assets | $61,592,000 | 4,216 |
| Total unused commitments | $5,155,000 | 4,370 |
| Derivatives | $4,985,000 | 834 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $163,238,000 | 3,326 |
| Cash and due from depository institutions | $6,860,000 | 3,795 |
| Interest-bearing balances | $3,785,000 | 4,104 |
| Securities | $95,526,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $17,615,000 | 195 |
| Net loans & leases | $37,427,000 | 4,749 |
| Loan loss allowance | $312,000 | 5,029 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $925,000 | 4,250 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,885,000 | 2,845 |
| Life insurance assets | $2,673,000 | 2,406 |
| Total liabilities and capital | $163,238,000 | 3,326 |
| Total liabilities | $146,958,000 | 3,284 |
| Total deposits | $145,190,000 | 3,213 |
| Interest-bearing deposits | $79,927,000 | 3,846 |
| Deposits held in domestic offices | $145,190,000 | 3,213 |
| % insured | 55.15% | 5,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,768,000 | 2,080 |
| Total equity capital | $16,280,000 | 3,551 |
| Total bank equity capital | $16,280,000 | 3,551 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $15,280,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $892,000 | 2,835 |
| Earning assets | $154,353,000 | 3,284 |
| Long-term assets (5+ years) | $69,990,000 | 2,465 |
| Average Assets, year-to-date | $163,703,500 | 3,315 |
| Average Assets, quarterly | $163,703,500 | 3,315 |
| Volatile liabilities | $28,245,000 | 1,696 |
| Insider loans | $639,000 | 3,506 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,335,000 | 4,410 |
| Tier 1 (core) risk-based capital | $17,756,000 | 3,394 |
| Tier 2 risk-based capital | $312,000 | 4,956 |
| Total risk weighted assets | $61,445,000 | 4,248 |
| Total unused commitments | $5,335,000 | 4,410 |
| Derivatives | $4,985,000 | 830 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $164,169,000 | 3,346 |
| Cash and due from depository institutions | $7,188,000 | 3,761 |
| Interest-bearing balances | $3,781,000 | 3,995 |
| Securities | $98,824,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $16,237,000 | 189 |
| Net loans & leases | $36,154,000 | 4,842 |
| Loan loss allowance | $315,000 | 5,073 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $946,000 | 4,277 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,820,000 | 2,912 |
| Life insurance assets | $2,666,000 | 2,426 |
| Total liabilities and capital | $164,169,000 | 3,346 |
| Total liabilities | $147,092,000 | 3,317 |
| Total deposits | $144,915,000 | 3,243 |
| Interest-bearing deposits | $81,880,000 | 3,825 |
| Deposits held in domestic offices | $144,915,000 | 3,243 |
| % insured | 53.39% | 5,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,177,000 | 1,860 |
| Total equity capital | $17,077,000 | 3,502 |
| Total bank equity capital | $17,077,000 | 3,502 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $16,077,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $943,000 | 2,870 |
| Earning assets | $154,996,000 | 3,292 |
| Long-term assets (5+ years) | $75,702,000 | 2,380 |
| Average Assets, year-to-date | $164,793,800 | 3,297 |
| Average Assets, quarterly | $166,358,500 | 3,310 |
| Volatile liabilities | $27,964,000 | 1,741 |
| Insider loans | $624,000 | 3,596 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,383,000 | 4,376 |
| Tier 1 (core) risk-based capital | $17,471,000 | 3,432 |
| Tier 2 risk-based capital | $315,000 | 4,993 |
| Total risk weighted assets | $58,792,000 | 4,345 |
| Total unused commitments | $5,383,000 | 4,376 |
| Derivatives | $4,985,000 | 797 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $168,548,000 | 3,307 |
| Cash and due from depository institutions | $6,487,000 | 3,849 |
| Interest-bearing balances | $3,528,000 | 4,117 |
| Securities | $93,980,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $25,800,000 | 103 |
| Net loans & leases | $36,637,000 | 4,874 |
| Loan loss allowance | $315,000 | 5,121 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $965,000 | 4,283 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,679,000 | 3,009 |
| Life insurance assets | $2,660,000 | 2,449 |
| Total liabilities and capital | $168,548,000 | 3,307 |
| Total liabilities | $150,780,000 | 3,274 |
| Total deposits | $149,091,000 | 3,199 |
| Interest-bearing deposits | $84,150,000 | 3,805 |
| Deposits held in domestic offices | $149,091,000 | 3,199 |
| % insured | 52.19% | 5,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,689,000 | 2,302 |
| Total equity capital | $17,768,000 | 3,500 |
| Total bank equity capital | $17,768,000 | 3,500 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $16,768,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $907,000 | 2,961 |
| Earning assets | $159,945,000 | 3,247 |
| Long-term assets (5+ years) | $73,006,000 | 2,456 |
| Average Assets, year-to-date | $164,950,000 | 3,324 |
| Average Assets, quarterly | $163,344,500 | 3,357 |
| Volatile liabilities | $29,802,000 | 1,656 |
| Insider loans | $659,000 | 3,578 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,522,000 | 4,991 |
| Tier 1 (core) risk-based capital | $17,865,000 | 3,431 |
| Tier 2 risk-based capital | $315,000 | 5,049 |
| Total risk weighted assets | $58,056,000 | 4,399 |
| Total unused commitments | $2,522,000 | 4,991 |
| Derivatives | $4,985,000 | 858 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $158,141,000 | 3,436 |
| Cash and due from depository institutions | $6,622,000 | 3,891 |
| Interest-bearing balances | $3,524,000 | 4,116 |
| Securities | $100,717,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $8,260,000 | 386 |
| Net loans & leases | $37,067,000 | 4,897 |
| Loan loss allowance | $282,000 | 5,244 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $955,000 | 4,325 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,520,000 | 3,018 |
| Life insurance assets | $2,653,000 | 2,440 |
| Total liabilities and capital | $158,141,000 | 3,436 |
| Total liabilities | $140,461,000 | 3,421 |
| Total deposits | $138,808,000 | 3,336 |
| Interest-bearing deposits | $85,794,000 | 3,787 |
| Deposits held in domestic offices | $138,808,000 | 3,336 |
| % insured | 56.13% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,653,000 | 2,233 |
| Total equity capital | $17,680,000 | 3,502 |
| Total bank equity capital | $17,680,000 | 3,502 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $16,680,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $923,000 | 2,767 |
| Earning assets | $149,568,000 | 3,401 |
| Long-term assets (5+ years) | $79,987,000 | 2,330 |
| Average Assets, year-to-date | $163,750,670 | 3,351 |
| Average Assets, quarterly | $160,942,000 | 3,395 |
| Volatile liabilities | $29,477,000 | 1,613 |
| Insider loans | $567,000 | 3,751 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,049,000 | 5,420 |
| Tier 1 (core) risk-based capital | $17,601,000 | 3,451 |
| Tier 2 risk-based capital | $282,000 | 5,185 |
| Total risk weighted assets | $59,557,000 | 4,383 |
| Total unused commitments | $1,049,000 | 5,420 |
| Derivatives | $4,985,000 | 874 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $163,743,000 | 3,400 |
| Cash and due from depository institutions | $6,881,000 | 3,682 |
| Interest-bearing balances | $3,521,000 | 4,330 |
| Securities | $100,123,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 185 |
| Net loans & leases | $32,933,000 | 5,041 |
| Loan loss allowance | $286,000 | 5,300 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $965,000 | 4,356 |
| Other real estate owned | $0 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,741,000 | 2,937 |
| Life insurance assets | $2,645,000 | 2,453 |
| Total liabilities and capital | $163,743,000 | 3,400 |
| Total liabilities | $147,272,000 | 3,349 |
| Total deposits | $145,596,000 | 3,285 |
| Interest-bearing deposits | $85,348,000 | 3,842 |
| Deposits held in domestic offices | $145,596,000 | 3,285 |
| % insured | 53.86% | 5,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,676,000 | 2,207 |
| Total equity capital | $16,471,000 | 3,625 |
| Total bank equity capital | $16,471,000 | 3,625 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $15,471,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $916,000 | 2,716 |
| Earning assets | $154,677,000 | 3,358 |
| Long-term assets (5+ years) | $79,432,000 | 2,360 |
| Average Assets, year-to-date | $166,555,500 | 3,350 |
| Average Assets, quarterly | $166,555,500 | 3,350 |
| Volatile liabilities | $29,544,000 | 1,565 |
| Insider loans | $233,000 | 4,502 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,307,000 | 5,402 |
| Tier 1 (core) risk-based capital | $17,270,000 | 3,499 |
| Tier 2 risk-based capital | $286,000 | 5,226 |
| Total risk weighted assets | $58,654,000 | 4,433 |
| Total unused commitments | $1,307,000 | 5,402 |
| Derivatives | $4,985,000 | 872 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $169,368,000 | 3,338 |
| Cash and due from depository institutions | $7,827,000 | 3,722 |
| Interest-bearing balances | $3,517,000 | 4,206 |
| Securities | $101,134,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $22,235,000 | 139 |
| Net loans & leases | $32,454,000 | 5,112 |
| Loan loss allowance | $289,000 | 5,338 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $985,000 | 4,376 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,733,000 | 3,040 |
| Life insurance assets | $2,639,000 | 2,452 |
| Total liabilities and capital | $169,368,000 | 3,338 |
| Total liabilities | $153,242,000 | 3,284 |
| Total deposits | $151,655,000 | 3,197 |
| Interest-bearing deposits | $82,539,000 | 3,900 |
| Deposits held in domestic offices | $151,655,000 | 3,197 |
| % insured | 49.97% | 5,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,587,000 | 2,289 |
| Total equity capital | $16,126,000 | 3,665 |
| Total bank equity capital | $16,126,000 | 3,665 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $15,126,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $883,000 | 2,932 |
| Earning assets | $159,340,000 | 3,289 |
| Long-term assets (5+ years) | $82,140,000 | 2,294 |
| Average Assets, year-to-date | $170,899,200 | 3,277 |
| Average Assets, quarterly | $173,330,000 | 3,270 |
| Volatile liabilities | $30,189,000 | 1,555 |
| Insider loans | $233,000 | 4,553 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,475,000 | 5,371 |
| Tier 1 (core) risk-based capital | $16,997,000 | 3,530 |
| Tier 2 risk-based capital | $289,000 | 5,269 |
| Total risk weighted assets | $59,694,000 | 4,437 |
| Total unused commitments | $1,475,000 | 5,371 |
| Derivatives | $4,985,000 | 857 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $177,292,000 | 3,232 |
| Cash and due from depository institutions | $8,518,000 | 3,654 |
| Interest-bearing balances | $3,514,000 | 4,291 |
| Securities | $98,059,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $32,180,000 | 98 |
| Net loans & leases | $33,574,000 | 5,134 |
| Loan loss allowance | $288,000 | 5,402 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $992,000 | 4,412 |
| Other real estate owned | $0 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,969,000 | 3,270 |
| Life insurance assets | $2,626,000 | 2,451 |
| Total liabilities and capital | $177,292,000 | 3,232 |
| Total liabilities | $159,621,000 | 3,191 |
| Total deposits | $157,766,000 | 3,103 |
| Interest-bearing deposits | $83,287,000 | 3,888 |
| Deposits held in domestic offices | $157,766,000 | 3,103 |
| % insured | 48.35% | 5,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,855,000 | 2,188 |
| Total equity capital | $17,671,000 | 3,550 |
| Total bank equity capital | $17,671,000 | 3,549 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $16,671,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $818,000 | 3,096 |
| Earning assets | $167,327,000 | 3,180 |
| Long-term assets (5+ years) | $79,352,000 | 2,325 |
| Average Assets, year-to-date | $171,282,000 | 3,279 |
| Average Assets, quarterly | $170,812,500 | 3,309 |
| Volatile liabilities | $29,383,000 | 1,596 |
| Insider loans | $53,000 | 5,142 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,338,000 | 5,469 |
| Tier 1 (core) risk-based capital | $17,215,000 | 3,512 |
| Tier 2 risk-based capital | $289,000 | 5,326 |
| Total risk weighted assets | $58,797,000 | 4,491 |
| Total unused commitments | $1,338,000 | 5,469 |
| Derivatives | $4,985,000 | 952 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $164,333,000 | 3,401 |
| Cash and due from depository institutions | $7,145,000 | 3,700 |
| Interest-bearing balances | $3,510,000 | 4,285 |
| Securities | $112,736,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 388 |
| Net loans & leases | $31,282,000 | 5,254 |
| Loan loss allowance | $289,000 | 5,450 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,020,000 | 4,434 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,850,000 | 3,294 |
| Life insurance assets | $2,610,000 | 2,465 |
| Total liabilities and capital | $164,333,000 | 3,401 |
| Total liabilities | $146,797,000 | 3,371 |
| Total deposits | $144,897,000 | 3,276 |
| Interest-bearing deposits | $83,815,000 | 3,924 |
| Deposits held in domestic offices | $144,897,000 | 3,276 |
| % insured | 53.38% | 5,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,900,000 | 2,088 |
| Total equity capital | $17,536,000 | 3,571 |
| Total bank equity capital | $17,536,000 | 3,571 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $16,536,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $863,000 | 2,885 |
| Earning assets | $155,828,000 | 3,343 |
| Long-term assets (5+ years) | $90,436,000 | 2,144 |
| Average Assets, year-to-date | $169,278,670 | 3,315 |
| Average Assets, quarterly | $168,711,500 | 3,343 |
| Volatile liabilities | $29,334,000 | 1,586 |
| Insider loans | $58,000 | 5,198 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,799,000 | 5,159 |
| Tier 1 (core) risk-based capital | $15,986,000 | 3,653 |
| Tier 2 risk-based capital | $289,000 | 5,373 |
| Total risk weighted assets | $53,551,000 | 4,648 |
| Total unused commitments | $2,799,000 | 5,159 |
| Derivatives | $4,985,000 | 937 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $173,090,000 | 3,294 |
| Cash and due from depository institutions | $6,053,000 | 3,712 |
| Interest-bearing balances | $3,507,000 | 4,431 |
| Securities | $103,932,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $27,100,000 | 117 |
| Net loans & leases | $30,890,000 | 5,293 |
| Loan loss allowance | $289,000 | 5,503 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,043,000 | 4,449 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,072,000 | 3,219 |
| Life insurance assets | $2,603,000 | 2,458 |
| Total liabilities and capital | $173,090,000 | 3,294 |
| Total liabilities | $156,326,000 | 3,247 |
| Total deposits | $154,653,000 | 3,155 |
| Interest-bearing deposits | $85,174,000 | 3,916 |
| Deposits held in domestic offices | $154,653,000 | 3,155 |
| % insured | 52.04% | 5,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,673,000 | 2,195 |
| Total equity capital | $16,764,000 | 3,648 |
| Total bank equity capital | $16,764,000 | 3,648 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $15,764,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $866,000 | 2,833 |
| Earning assets | $165,429,000 | 3,225 |
| Long-term assets (5+ years) | $86,383,000 | 2,225 |
| Average Assets, year-to-date | $171,751,500 | 3,304 |
| Average Assets, quarterly | $171,751,500 | 3,304 |
| Volatile liabilities | $26,804,000 | 1,628 |
| Insider loans | $14,000 | 5,437 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,743,000 | 5,191 |
| Tier 1 (core) risk-based capital | $16,572,000 | 3,584 |
| Tier 2 risk-based capital | $289,000 | 5,425 |
| Total risk weighted assets | $54,979,000 | 4,636 |
| Total unused commitments | $2,743,000 | 5,191 |
| Derivatives | $4,985,000 | 905 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $170,413,000 | 3,342 |
| Cash and due from depository institutions | $6,954,000 | 3,740 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $104,269,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $22,230,000 | 142 |
| Net loans & leases | $31,665,000 | 5,314 |
| Loan loss allowance | $288,000 | 5,542 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,059,000 | 4,457 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,236,000 | 3,204 |
| Life insurance assets | $2,597,000 | 2,448 |
| Total liabilities and capital | $170,413,000 | 3,342 |
| Total liabilities | $154,257,000 | 3,284 |
| Total deposits | $152,920,000 | 3,177 |
| Interest-bearing deposits | $85,554,000 | 3,922 |
| Deposits held in domestic offices | $152,920,000 | 3,177 |
| % insured | 52.38% | 5,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,337,000 | 2,512 |
| Total equity capital | $16,156,000 | 3,716 |
| Total bank equity capital | $16,156,000 | 3,715 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $15,156,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $840,000 | 3,003 |
| Earning assets | $158,164,000 | 3,327 |
| Long-term assets (5+ years) | $86,810,000 | 2,215 |
| Average Assets, year-to-date | $176,634,800 | 3,210 |
| Average Assets, quarterly | $173,319,000 | 3,294 |
| Volatile liabilities | $27,217,000 | 1,636 |
| Insider loans | $16,000 | 5,490 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,671,000 | 5,199 |
| Tier 1 (core) risk-based capital | $16,300,000 | 3,632 |
| Tier 2 risk-based capital | $289,000 | 5,457 |
| Total risk weighted assets | $54,476,000 | 4,693 |
| Total unused commitments | $2,671,000 | 5,199 |
| Derivatives | $4,985,000 | 827 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $176,225,000 | 3,280 |
| Cash and due from depository institutions | $3,066,000 | 3,778 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $103,423,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $32,250,000 | 100 |
| Net loans & leases | $32,300,000 | 5,356 |
| Loan loss allowance | $300,000 | 5,590 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $933,000 | 4,638 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,253,000 | 3,212 |
| Life insurance assets | $2,593,000 | 2,438 |
| Total liabilities and capital | $176,225,000 | 3,280 |
| Total liabilities | $160,195,000 | 3,216 |
| Total deposits | $158,743,000 | 3,115 |
| Interest-bearing deposits | $74,146,000 | 4,277 |
| Deposits held in domestic offices | $158,743,000 | 3,115 |
| % insured | 50.26% | 6,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,452,000 | 2,546 |
| Total equity capital | $16,030,000 | 3,778 |
| Total bank equity capital | $16,030,000 | 3,776 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $15,030,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $844,000 | 3,080 |
| Earning assets | $167,973,000 | 3,215 |
| Long-term assets (5+ years) | $88,354,000 | 2,179 |
| Average Assets, year-to-date | $178,190,250 | 3,218 |
| Average Assets, quarterly | $180,748,500 | 3,204 |
| Volatile liabilities | $25,802,000 | 1,705 |
| Insider loans | $29,000 | 5,501 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,355,000 | 5,368 |
| Tier 1 (core) risk-based capital | $16,264,000 | 3,655 |
| Tier 2 risk-based capital | $300,000 | 5,502 |
| Total risk weighted assets | $56,652,000 | 4,665 |
| Total unused commitments | $2,355,000 | 5,368 |
| Derivatives | $4,985,000 | 871 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $185,272,000 | 3,170 |
| Cash and due from depository institutions | $2,966,000 | 4,062 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $100,194,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $48,425,000 | 69 |
| Net loans & leases | $28,349,000 | 5,531 |
| Loan loss allowance | $301,000 | 5,649 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $927,000 | 4,693 |
| Other real estate owned | $0 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,411,000 | 3,135 |
| Life insurance assets | $2,589,000 | 2,441 |
| Total liabilities and capital | $185,272,000 | 3,170 |
| Total liabilities | $169,885,000 | 3,102 |
| Total deposits | $168,669,000 | 2,995 |
| Interest-bearing deposits | $71,874,000 | 4,383 |
| Deposits held in domestic offices | $168,669,000 | 2,995 |
| % insured | 47.14% | 6,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,216,000 | 2,693 |
| Total equity capital | $15,387,000 | 3,847 |
| Total bank equity capital | $15,387,000 | 3,845 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $14,387,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $807,000 | 3,061 |
| Earning assets | $176,968,000 | 3,090 |
| Long-term assets (5+ years) | $89,188,000 | 2,188 |
| Average Assets, year-to-date | $178,845,330 | 3,233 |
| Average Assets, quarterly | $181,296,500 | 3,207 |
| Volatile liabilities | $21,607,000 | 1,911 |
| Insider loans | $36,000 | 5,525 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,329,000 | 5,761 |
| Tier 1 (core) risk-based capital | $15,994,000 | 3,686 |
| Tier 2 risk-based capital | $301,000 | 5,534 |
| Total risk weighted assets | $57,765,000 | 4,659 |
| Total unused commitments | $1,329,000 | 5,761 |
| Derivatives | $4,985,000 | 878 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $177,321,000 | 3,280 |
| Cash and due from depository institutions | $2,882,000 | 4,102 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $96,066,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $45,115,000 | 86 |
| Net loans & leases | $28,691,000 | 5,534 |
| Loan loss allowance | $301,000 | 5,707 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $894,000 | 4,757 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,673,000 | 3,445 |
| Life insurance assets | $2,586,000 | 2,425 |
| Total liabilities and capital | $177,321,000 | 3,280 |
| Total liabilities | $161,067,000 | 3,216 |
| Total deposits | $159,775,000 | 3,124 |
| Interest-bearing deposits | $73,343,000 | 4,395 |
| Deposits held in domestic offices | $159,775,000 | 3,124 |
| % insured | 50.80% | 6,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,292,000 | 2,617 |
| Total equity capital | $16,254,000 | 3,737 |
| Total bank equity capital | $16,254,000 | 3,736 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $15,254,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $761,000 | 3,127 |
| Earning assets | $169,872,000 | 3,196 |
| Long-term assets (5+ years) | $82,264,000 | 2,320 |
| Average Assets, year-to-date | $175,632,000 | 3,295 |
| Average Assets, quarterly | $175,632,000 | 3,295 |
| Volatile liabilities | $21,582,000 | 1,847 |
| Insider loans | $43,000 | 5,541 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,226,000 | 5,853 |
| Tier 1 (core) risk-based capital | $14,711,000 | 3,876 |
| Tier 2 risk-based capital | $301,000 | 5,509 |
| Total risk weighted assets | $53,433,000 | 4,797 |
| Total unused commitments | $1,226,000 | 5,853 |
| Derivatives | $4,985,000 | 896 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $174,014,000 | 3,343 |
| Cash and due from depository institutions | $2,250,000 | 4,137 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $84,456,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $50,843,000 | 86 |
| Net loans & leases | $31,667,000 | 5,502 |
| Loan loss allowance | $301,000 | 5,780 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $886,000 | 4,830 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,912,000 | 3,391 |
| Life insurance assets | $2,581,000 | 2,427 |
| Total liabilities and capital | $174,014,000 | 3,343 |
| Total liabilities | $158,363,000 | 3,284 |
| Total deposits | $157,151,000 | 3,171 |
| Interest-bearing deposits | $73,551,000 | 4,406 |
| Deposits held in domestic offices | $157,151,000 | 3,171 |
| % insured | 50.94% | 6,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,212,000 | 2,718 |
| Total equity capital | $15,651,000 | 3,828 |
| Total bank equity capital | $15,651,000 | 3,827 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $14,651,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $701,000 | 3,449 |
| Earning assets | $166,966,000 | 3,256 |
| Long-term assets (5+ years) | $81,153,000 | 2,371 |
| Average Assets, year-to-date | $142,058,800 | 3,759 |
| Average Assets, quarterly | $157,981,000 | 3,557 |
| Volatile liabilities | $23,038,000 | 1,826 |
| Insider loans | $1,510,000 | 2,849 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $15,458,000 | 3,765 |
| Tier 2 risk-based capital | $301,000 | 5,654 |
| Total risk weighted assets | $57,348,000 | 4,765 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $4,985,000 | 799 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $141,948,000 | 3,824 |
| Cash and due from depository institutions | $2,847,000 | 4,174 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $72,408,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $30,126,000 | 124 |
| Net loans & leases | $31,319,000 | 5,580 |
| Loan loss allowance | $303,000 | 5,850 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $934,000 | 4,819 |
| Other real estate owned | $105,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,209,000 | 3,269 |
| Life insurance assets | $2,578,000 | 2,421 |
| Total liabilities and capital | $141,948,000 | 3,824 |
| Total liabilities | $126,845,000 | 3,802 |
| Total deposits | $125,735,000 | 3,701 |
| Interest-bearing deposits | $68,444,000 | 4,614 |
| Deposits held in domestic offices | $125,735,000 | 3,701 |
| % insured | 61.52% | 6,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,110,000 | 2,966 |
| Total equity capital | $15,103,000 | 3,921 |
| Total bank equity capital | $15,103,000 | 3,919 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $14,103,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $661,000 | 3,666 |
| Earning assets | $133,853,000 | 3,763 |
| Long-term assets (5+ years) | $72,293,000 | 2,605 |
| Average Assets, year-to-date | $134,070,000 | 3,937 |
| Average Assets, quarterly | $135,422,500 | 3,931 |
| Volatile liabilities | $23,329,000 | 1,816 |
| Insider loans | $1,654,000 | 2,735 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,969,000 | 5,708 |
| Tier 1 (core) risk-based capital | $15,509,000 | 3,782 |
| Tier 2 risk-based capital | $303,000 | 5,717 |
| Total risk weighted assets | $52,189,000 | 4,957 |
| Total unused commitments | $1,969,000 | 5,708 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $128,897,000 | 4,064 |
| Cash and due from depository institutions | $2,662,000 | 4,209 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $72,957,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $16,695,000 | 225 |
| Net loans & leases | $31,207,000 | 5,607 |
| Loan loss allowance | $311,000 | 5,887 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $954,000 | 4,839 |
| Other real estate owned | $121,000 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,301,000 | 3,209 |
| Life insurance assets | $2,575,000 | 2,410 |
| Total liabilities and capital | $128,897,000 | 4,064 |
| Total liabilities | $114,298,000 | 4,067 |
| Total deposits | $113,285,000 | 3,962 |
| Interest-bearing deposits | $68,200,000 | 4,660 |
| Deposits held in domestic offices | $113,285,000 | 3,962 |
| % insured | 67.62% | 5,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,013,000 | 3,032 |
| Total equity capital | $14,599,000 | 4,012 |
| Total bank equity capital | $14,599,000 | 4,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $13,599,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $663,000 | 3,611 |
| Earning assets | $120,859,000 | 4,014 |
| Long-term assets (5+ years) | $72,596,000 | 2,609 |
| Average Assets, year-to-date | $131,444,000 | 4,007 |
| Average Assets, quarterly | $133,223,000 | 3,983 |
| Volatile liabilities | $23,569,000 | 1,777 |
| Insider loans | $1,802,000 | 2,625 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,641,000 | 5,548 |
| Tier 1 (core) risk-based capital | $15,324,000 | 3,805 |
| Tier 2 risk-based capital | $311,000 | 5,741 |
| Total risk weighted assets | $50,164,000 | 5,055 |
| Total unused commitments | $2,641,000 | 5,548 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $137,549,000 | 3,946 |
| Cash and due from depository institutions | $2,214,000 | 4,328 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $73,410,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 172 |
| Net loans & leases | $30,311,000 | 5,671 |
| Loan loss allowance | $314,000 | 5,950 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $960,000 | 4,864 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,654,000 | 3,076 |
| Life insurance assets | $2,571,000 | 2,393 |
| Total liabilities and capital | $137,549,000 | 3,946 |
| Total liabilities | $123,852,000 | 3,907 |
| Total deposits | $122,888,000 | 3,810 |
| Interest-bearing deposits | $69,170,000 | 4,696 |
| Deposits held in domestic offices | $122,888,000 | 3,810 |
| % insured | 62.75% | 6,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $964,000 | 3,060 |
| Total equity capital | $13,697,000 | 4,151 |
| Total bank equity capital | $13,697,000 | 4,148 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $12,697,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $684,000 | 3,461 |
| Earning assets | $129,721,000 | 3,865 |
| Long-term assets (5+ years) | $72,578,000 | 2,598 |
| Average Assets, year-to-date | $132,717,500 | 4,015 |
| Average Assets, quarterly | $132,717,500 | 4,015 |
| Volatile liabilities | $23,737,000 | 1,705 |
| Insider loans | $2,054,000 | 2,445 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,058,000 | 5,465 |
| Tier 1 (core) risk-based capital | $15,040,000 | 3,851 |
| Tier 2 risk-based capital | $314,000 | 5,790 |
| Total risk weighted assets | $53,569,000 | 4,961 |
| Total unused commitments | $3,058,000 | 5,465 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $127,886,000 | 4,125 |
| Cash and due from depository institutions | $2,071,000 | 4,351 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $61,243,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $27,685,000 | 143 |
| Net loans & leases | $30,883,000 | 5,729 |
| Loan loss allowance | $314,000 | 6,007 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $987,000 | 4,879 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,017,000 | 3,002 |
| Life insurance assets | $2,567,000 | 2,383 |
| Total liabilities and capital | $127,886,000 | 4,125 |
| Total liabilities | $115,180,000 | 4,096 |
| Total deposits | $114,275,000 | 3,984 |
| Interest-bearing deposits | $67,431,000 | 4,765 |
| Deposits held in domestic offices | $114,275,000 | 3,984 |
| % insured | 69.16% | 6,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $905,000 | 3,138 |
| Total equity capital | $12,706,000 | 4,295 |
| Total bank equity capital | $12,706,000 | 4,292 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $11,706,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $617,000 | 3,848 |
| Earning assets | $119,811,000 | 4,068 |
| Long-term assets (5+ years) | $71,600,000 | 2,602 |
| Average Assets, year-to-date | $113,232,200 | 4,426 |
| Average Assets, quarterly | $120,837,500 | 4,275 |
| Volatile liabilities | $23,640,000 | 1,756 |
| Insider loans | $2,201,000 | 2,349 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,404,000 | 5,674 |
| Tier 1 (core) risk-based capital | $14,794,000 | 3,906 |
| Tier 2 risk-based capital | $314,000 | 5,846 |
| Total risk weighted assets | $51,125,000 | 5,105 |
| Total unused commitments | $2,404,000 | 5,674 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $113,789,000 | 4,457 |
| Cash and due from depository institutions | $3,147,000 | 4,398 |
| Interest-bearing balances | $864,000 | 5,806 |
| Securities | $59,842,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $11,870,000 | 362 |
| Net loans & leases | $32,995,000 | 5,670 |
| Loan loss allowance | $316,000 | 6,075 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $986,000 | 4,932 |
| Other real estate owned | $165,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,784,000 | 3,072 |
| Life insurance assets | $2,563,000 | 2,343 |
| Total liabilities and capital | $113,789,000 | 4,457 |
| Total liabilities | $100,467,000 | 4,472 |
| Total deposits | $99,568,000 | 4,367 |
| Interest-bearing deposits | $66,784,000 | 4,836 |
| Deposits held in domestic offices | $99,568,000 | 4,366 |
| % insured | 72.15% | 5,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $899,000 | 3,371 |
| Total equity capital | $13,322,000 | 4,223 |
| Total bank equity capital | $13,322,000 | 4,221 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $12,322,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $649,000 | 3,832 |
| Earning assets | $105,571,000 | 4,422 |
| Long-term assets (5+ years) | $66,687,000 | 2,718 |
| Average Assets, year-to-date | $109,568,750 | 4,544 |
| Average Assets, quarterly | $111,175,000 | 4,523 |
| Volatile liabilities | $24,068,000 | 1,739 |
| Insider loans | $2,159,000 | 2,375 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,077,000 | 5,891 |
| Tier 1 (core) risk-based capital | $14,917,000 | 3,895 |
| Tier 2 risk-based capital | $317,000 | 5,907 |
| Total risk weighted assets | $51,053,000 | 5,129 |
| Total unused commitments | $2,077,000 | 5,891 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $108,561,000 | 4,581 |
| Cash and due from depository institutions | $3,139,000 | 4,434 |
| Interest-bearing balances | $864,000 | 5,886 |
| Securities | $60,909,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 638 |
| Net loans & leases | $32,123,000 | 5,725 |
| Loan loss allowance | $316,000 | 6,096 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $949,000 | 5,020 |
| Other real estate owned | $165,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,126,000 | 3,326 |
| Life insurance assets | $2,560,000 | 2,307 |
| Total liabilities and capital | $108,561,000 | 4,581 |
| Total liabilities | $94,442,000 | 4,644 |
| Total deposits | $93,530,000 | 4,555 |
| Interest-bearing deposits | $67,793,000 | 4,826 |
| Deposits held in domestic offices | $93,530,000 | 4,554 |
| % insured | 77.49% | 5,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $912,000 | 3,242 |
| Total equity capital | $14,119,000 | 4,078 |
| Total bank equity capital | $14,119,000 | 4,075 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $13,119,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $654,000 | 3,779 |
| Earning assets | $101,046,000 | 4,538 |
| Long-term assets (5+ years) | $67,289,000 | 2,666 |
| Average Assets, year-to-date | $108,162,000 | 4,601 |
| Average Assets, quarterly | $109,209,000 | 4,578 |
| Volatile liabilities | $25,256,000 | 1,639 |
| Insider loans | $2,491,000 | 2,207 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,375,000 | 5,183 |
| Tier 1 (core) risk-based capital | $14,611,000 | 3,936 |
| Tier 2 risk-based capital | $316,000 | 5,919 |
| Total risk weighted assets | $48,007,000 | 5,269 |
| Total unused commitments | $4,375,000 | 5,183 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $109,857,000 | 4,613 |
| Cash and due from depository institutions | $2,548,000 | 4,454 |
| Interest-bearing balances | $864,000 | 6,026 |
| Securities | $65,142,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 976 |
| Net loans & leases | $31,190,000 | 5,793 |
| Loan loss allowance | $318,000 | 6,170 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $897,000 | 5,116 |
| Other real estate owned | $165,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,515,000 | 3,615 |
| Life insurance assets | $2,556,000 | 2,268 |
| Total liabilities and capital | $109,857,000 | 4,613 |
| Total liabilities | $94,341,000 | 4,716 |
| Total deposits | $93,055,000 | 4,640 |
| Interest-bearing deposits | $67,695,000 | 4,893 |
| Deposits held in domestic offices | $93,055,000 | 4,639 |
| % insured | 77.18% | 5,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,286,000 | 2,723 |
| Total equity capital | $15,516,000 | 3,911 |
| Total bank equity capital | $15,516,000 | 3,910 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $14,516,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $646,000 | 3,777 |
| Earning assets | $103,596,000 | 4,538 |
| Long-term assets (5+ years) | $70,567,000 | 2,535 |
| Average Assets, year-to-date | $107,962,500 | 4,656 |
| Average Assets, quarterly | $107,962,500 | 4,656 |
| Volatile liabilities | $25,765,000 | 1,599 |
| Insider loans | $1,223,000 | 3,300 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,921,000 | 5,346 |
| Tier 1 (core) risk-based capital | $14,350,000 | 3,968 |
| Tier 2 risk-based capital | $318,000 | 5,965 |
| Total risk weighted assets | $46,490,000 | 5,332 |
| Total unused commitments | $3,921,000 | 5,346 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $106,068,000 | 4,742 |
| Cash and due from depository institutions | $5,076,000 | 4,394 |
| Interest-bearing balances | $864,000 | 5,990 |
| Securities | $61,465,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,591 |
| Net loans & leases | $32,104,000 | 5,829 |
| Loan loss allowance | $324,000 | 6,179 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $903,000 | 5,138 |
| Other real estate owned | $212,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,508,000 | 3,665 |
| Life insurance assets | $2,549,000 | 2,238 |
| Total liabilities and capital | $106,068,000 | 4,742 |
| Total liabilities | $90,586,000 | 4,844 |
| Total deposits | $89,100,000 | 4,757 |
| Interest-bearing deposits | $66,248,000 | 4,944 |
| Deposits held in domestic offices | $89,100,000 | 4,756 |
| % insured | 81.71% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,486,000 | 2,559 |
| Total equity capital | $15,482,000 | 3,939 |
| Total bank equity capital | $15,482,000 | 3,938 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $14,482,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $630,000 | 3,912 |
| Earning assets | $97,233,000 | 4,715 |
| Long-term assets (5+ years) | $66,035,000 | 2,627 |
| Average Assets, year-to-date | $101,827,200 | 4,782 |
| Average Assets, quarterly | $106,532,500 | 4,708 |
| Volatile liabilities | $25,518,000 | 1,668 |
| Insider loans | $1,302,000 | 3,262 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,610,000 | 6,158 |
| Tier 1 (core) risk-based capital | $14,187,000 | 4,007 |
| Tier 2 risk-based capital | $324,000 | 5,988 |
| Total risk weighted assets | $46,336,000 | 5,397 |
| Total unused commitments | $1,610,000 | 6,158 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $106,997,000 | 4,730 |
| Cash and due from depository institutions | $2,357,000 | 4,510 |
| Interest-bearing balances | $864,000 | 5,971 |
| Securities | $60,108,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $7,680,000 | 717 |
| Net loans & leases | $32,185,000 | 5,896 |
| Loan loss allowance | $323,000 | 6,290 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $918,000 | 5,171 |
| Other real estate owned | $212,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,537,000 | 3,695 |
| Life insurance assets | $2,534,000 | 2,202 |
| Total liabilities and capital | $106,997,000 | 4,730 |
| Total liabilities | $91,146,000 | 4,829 |
| Total deposits | $89,711,000 | 4,740 |
| Interest-bearing deposits | $61,990,000 | 5,119 |
| Deposits held in domestic offices | $89,711,000 | 4,739 |
| % insured | 83.65% | 5,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,435,000 | 2,716 |
| Total equity capital | $15,851,000 | 3,913 |
| Total bank equity capital | $15,851,000 | 3,910 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $14,851,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $656,000 | 4,039 |
| Earning assets | $100,837,000 | 4,646 |
| Long-term assets (5+ years) | $67,892,000 | 2,551 |
| Average Assets, year-to-date | $100,767,000 | 4,861 |
| Average Assets, quarterly | $104,618,500 | 4,775 |
| Volatile liabilities | $22,634,000 | 1,842 |
| Insider loans | $1,378,000 | 3,221 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,141,000 | 6,018 |
| Tier 1 (core) risk-based capital | $14,485,000 | 3,988 |
| Tier 2 risk-based capital | $323,000 | 6,084 |
| Total risk weighted assets | $48,412,000 | 5,383 |
| Total unused commitments | $2,141,000 | 6,018 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $102,240,000 | 4,866 |
| Cash and due from depository institutions | $2,666,000 | 4,530 |
| Interest-bearing balances | $864,000 | 5,924 |
| Securities | $56,978,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $5,415,000 | 1,000 |
| Net loans & leases | $32,549,000 | 5,912 |
| Loan loss allowance | $323,000 | 6,342 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $940,000 | 5,171 |
| Other real estate owned | $212,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,480,000 | 3,716 |
| Life insurance assets | $2,512,000 | 2,178 |
| Total liabilities and capital | $102,240,000 | 4,866 |
| Total liabilities | $87,103,000 | 4,955 |
| Total deposits | $85,978,000 | 4,869 |
| Interest-bearing deposits | $62,862,000 | 5,134 |
| Deposits held in domestic offices | $85,978,000 | 4,867 |
| % insured | 82.34% | 5,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,125,000 | 3,032 |
| Total equity capital | $15,137,000 | 4,012 |
| Total bank equity capital | $15,137,000 | 4,010 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $14,137,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $610,000 | 4,109 |
| Earning assets | $95,806,000 | 4,789 |
| Long-term assets (5+ years) | $67,214,000 | 2,526 |
| Average Assets, year-to-date | $98,690,330 | 4,932 |
| Average Assets, quarterly | $100,952,000 | 4,884 |
| Volatile liabilities | $23,380,000 | 1,807 |
| Insider loans | $1,448,000 | 3,153 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,238,000 | 6,024 |
| Tier 1 (core) risk-based capital | $14,039,000 | 4,042 |
| Tier 2 risk-based capital | $323,000 | 6,117 |
| Total risk weighted assets | $47,921,000 | 5,438 |
| Total unused commitments | $2,238,000 | 6,024 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $99,664,000 | 4,957 |
| Cash and due from depository institutions | $5,778,000 | 4,564 |
| Interest-bearing balances | $864,000 | 6,008 |
| Securities | $45,286,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $13,085,000 | 519 |
| Net loans & leases | $30,892,000 | 6,021 |
| Loan loss allowance | $323,000 | 6,378 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $964,000 | 5,187 |
| Other real estate owned | $212,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,447,000 | 3,744 |
| Life insurance assets | $2,470,000 | 2,174 |
| Total liabilities and capital | $99,664,000 | 4,957 |
| Total liabilities | $84,905,000 | 5,072 |
| Total deposits | $83,803,000 | 4,988 |
| Interest-bearing deposits | $61,292,000 | 5,248 |
| Deposits held in domestic offices | $83,803,000 | 4,986 |
| % insured | 82.20% | 5,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,102,000 | 3,037 |
| Total equity capital | $14,759,000 | 4,070 |
| Total bank equity capital | $14,759,000 | 4,069 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $13,759,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $615,000 | 4,065 |
| Earning assets | $90,127,000 | 4,989 |
| Long-term assets (5+ years) | $56,994,000 | 2,860 |
| Average Assets, year-to-date | $96,915,500 | 5,022 |
| Average Assets, quarterly | $96,915,500 | 5,022 |
| Volatile liabilities | $23,565,000 | 1,820 |
| Insider loans | $1,543,000 | 3,094 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,003,000 | 5,801 |
| Tier 1 (core) risk-based capital | $13,799,000 | 4,084 |
| Tier 2 risk-based capital | $323,000 | 6,162 |
| Total risk weighted assets | $47,591,000 | 5,479 |
| Total unused commitments | $3,003,000 | 5,801 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $94,167,000 | 5,106 |
| Cash and due from depository institutions | $3,085,000 | 4,581 |
| Interest-bearing balances | $864,000 | 5,858 |
| Securities | $49,582,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 1,242 |
| Net loans & leases | $31,975,000 | 6,036 |
| Loan loss allowance | $328,000 | 6,387 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $932,000 | 5,231 |
| Other real estate owned | $447,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,486,000 | 3,787 |
| Life insurance assets | $2,447,000 | 2,139 |
| Total liabilities and capital | $94,167,000 | 5,106 |
| Total liabilities | $79,761,000 | 5,216 |
| Total deposits | $78,806,000 | 5,110 |
| Interest-bearing deposits | $61,352,000 | 5,235 |
| Deposits held in domestic offices | $78,806,000 | 5,109 |
| % insured | 79.54% | 6,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $955,000 | 3,311 |
| Total equity capital | $14,406,000 | 4,126 |
| Total bank equity capital | $14,406,000 | 4,126 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $13,406,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $652,000 | 4,065 |
| Earning assets | $87,081,000 | 5,053 |
| Long-term assets (5+ years) | $58,442,000 | 2,371 |
| Average Assets, year-to-date | $94,946,600 | 5,048 |
| Average Assets, quarterly | $96,077,000 | 5,042 |
| Volatile liabilities | $24,806,000 | 1,890 |
| Insider loans | $1,613,000 | 3,073 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,551,000 | 5,916 |
| Tier 1 (core) risk-based capital | $13,649,000 | 4,091 |
| Tier 2 risk-based capital | $328,000 | 6,187 |
| Total risk weighted assets | $48,472,000 | 5,491 |
| Total unused commitments | $2,551,000 | 5,916 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $97,987,000 | 5,016 |
| Cash and due from depository institutions | $2,545,000 | 4,685 |
| Interest-bearing balances | $864,000 | 5,795 |
| Securities | $49,346,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 699 |
| Net loans & leases | $31,873,000 | 6,095 |
| Loan loss allowance | $331,000 | 6,438 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $912,000 | 5,311 |
| Other real estate owned | $447,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,464,000 | 3,845 |
| Life insurance assets | $2,428,000 | 2,118 |
| Total liabilities and capital | $97,987,000 | 5,016 |
| Total liabilities | $83,463,000 | 5,107 |
| Total deposits | $82,356,000 | 5,007 |
| Interest-bearing deposits | $61,488,000 | 5,258 |
| Deposits held in domestic offices | $82,356,000 | 5,006 |
| % insured | 80.92% | 6,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,107,000 | 3,148 |
| Total equity capital | $14,524,000 | 4,126 |
| Total bank equity capital | $14,524,000 | 4,126 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $13,524,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $639,000 | 4,214 |
| Earning assets | $91,483,000 | 4,931 |
| Long-term assets (5+ years) | $58,326,000 | 2,305 |
| Average Assets, year-to-date | $95,141,500 | 5,069 |
| Average Assets, quarterly | $96,337,500 | 5,054 |
| Volatile liabilities | $24,371,000 | 1,923 |
| Insider loans | $1,716,000 | 2,976 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,715,000 | 6,400 |
| Tier 1 (core) risk-based capital | $13,530,000 | 4,129 |
| Tier 2 risk-based capital | $331,000 | 6,224 |
| Total risk weighted assets | $47,857,000 | 5,556 |
| Total unused commitments | $1,715,000 | 6,403 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $94,688,000 | 5,138 |
| Cash and due from depository institutions | $3,354,000 | 4,732 |
| Interest-bearing balances | $864,000 | 5,705 |
| Securities | $49,651,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,527 |
| Net loans & leases | $33,223,000 | 6,082 |
| Loan loss allowance | $342,000 | 6,454 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $916,000 | 5,361 |
| Other real estate owned | $212,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,632,000 | 3,778 |
| Life insurance assets | $2,402,000 | 2,101 |
| Total liabilities and capital | $94,688,000 | 5,138 |
| Total liabilities | $80,754,000 | 5,240 |
| Total deposits | $79,892,000 | 5,128 |
| Interest-bearing deposits | $62,797,000 | 5,253 |
| Deposits held in domestic offices | $79,892,000 | 5,127 |
| % insured | 80.06% | 6,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $862,000 | 3,488 |
| Total equity capital | $13,934,000 | 4,203 |
| Total bank equity capital | $13,934,000 | 4,202 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $12,934,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $649,000 | 4,176 |
| Earning assets | $87,438,000 | 5,083 |
| Long-term assets (5+ years) | $59,630,000 | 2,254 |
| Average Assets, year-to-date | $94,193,000 | 5,131 |
| Average Assets, quarterly | $96,280,000 | 5,084 |
| Volatile liabilities | $24,478,000 | 1,951 |
| Insider loans | $1,818,000 | 2,922 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,194,000 | 6,724 |
| Tier 1 (core) risk-based capital | $13,323,000 | 4,156 |
| Tier 2 risk-based capital | $342,000 | 6,225 |
| Total risk weighted assets | $46,866,000 | 5,632 |
| Total unused commitments | $1,194,000 | 6,727 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $97,872,000 | 5,078 |
| Cash and due from depository institutions | $3,580,000 | 4,874 |
| Interest-bearing balances | $864,000 | 5,738 |
| Securities | $50,627,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,087 |
| Net loans & leases | $31,276,000 | 6,239 |
| Loan loss allowance | $314,000 | 6,581 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $922,000 | 5,395 |
| Other real estate owned | $238,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,719,000 | 3,777 |
| Life insurance assets | $2,388,000 | 2,109 |
| Total liabilities and capital | $97,872,000 | 5,078 |
| Total liabilities | $84,880,000 | 5,154 |
| Total deposits | $84,221,000 | 5,033 |
| Interest-bearing deposits | $62,872,000 | 5,308 |
| Deposits held in domestic offices | $84,221,000 | 5,032 |
| % insured | 80.15% | 6,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $659,000 | 3,950 |
| Total equity capital | $12,992,000 | 4,365 |
| Total bank equity capital | $12,992,000 | 4,364 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $11,992,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $667,000 | 4,069 |
| Earning assets | $90,277,000 | 5,045 |
| Long-term assets (5+ years) | $59,926,000 | 2,194 |
| Average Assets, year-to-date | $93,945,500 | 5,173 |
| Average Assets, quarterly | $93,945,500 | 5,173 |
| Volatile liabilities | $24,138,000 | 2,024 |
| Insider loans | $247,000 | 5,685 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,829,000 | 6,466 |
| Tier 1 (core) risk-based capital | $13,021,000 | 4,223 |
| Tier 2 risk-based capital | $314,000 | 6,379 |
| Total risk weighted assets | $46,509,000 | 5,694 |
| Total unused commitments | $1,829,000 | 6,468 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $90,019,000 | 5,334 |
| Cash and due from depository institutions | $3,277,000 | 4,913 |
| Interest-bearing balances | $864,000 | 5,629 |
| Securities | $43,605,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $6,280,000 | 1,199 |
| Net loans & leases | $32,024,000 | 6,296 |
| Loan loss allowance | $313,000 | 6,638 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $942,000 | 5,435 |
| Other real estate owned | $212,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,679,000 | 3,873 |
| Life insurance assets | $2,374,000 | 2,099 |
| Total liabilities and capital | $90,019,000 | 5,334 |
| Total liabilities | $77,220,000 | 5,423 |
| Total deposits | $76,614,000 | 5,284 |
| Interest-bearing deposits | $55,862,000 | 5,612 |
| Deposits held in domestic offices | $76,614,000 | 5,283 |
| % insured | 85.53% | 5,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $606,000 | 4,185 |
| Total equity capital | $12,799,000 | 4,410 |
| Total bank equity capital | $12,799,000 | 4,410 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $11,799,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $609,000 | 4,434 |
| Earning assets | $82,773,000 | 5,310 |
| Long-term assets (5+ years) | $55,053,000 | 2,283 |
| Average Assets, year-to-date | $86,151,800 | 5,403 |
| Average Assets, quarterly | $89,509,500 | 5,339 |
| Volatile liabilities | $34,731,000 | 3,380 |
| Insider loans | $278,000 | 5,679 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,083,000 | 6,351 |
| Tier 1 (core) risk-based capital | $12,835,000 | 4,271 |
| Tier 2 risk-based capital | $313,000 | 6,453 |
| Total risk weighted assets | $45,374,000 | 5,817 |
| Total unused commitments | $2,083,000 | 6,351 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $89,000,000 | 5,411 |
| Cash and due from depository institutions | $2,716,000 | 4,876 |
| Interest-bearing balances | $864,000 | 5,599 |
| Securities | $39,139,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 826 |
| Net loans & leases | $32,977,000 | 6,338 |
| Loan loss allowance | $286,000 | 6,823 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $943,000 | 5,513 |
| Other real estate owned | $212,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,538,000 | 4,033 |
| Life insurance assets | $2,344,000 | 2,109 |
| Total liabilities and capital | $89,000,000 | 5,411 |
| Total liabilities | $75,259,000 | 5,531 |
| Total deposits | $74,431,000 | 5,393 |
| Interest-bearing deposits | $56,711,000 | 5,646 |
| Deposits held in domestic offices | $74,431,000 | 5,392 |
| % insured | 79.42% | 6,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $828,000 | 3,926 |
| Total equity capital | $13,741,000 | 4,316 |
| Total bank equity capital | $13,741,000 | 4,316 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $12,741,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $709,000 | 4,255 |
| Earning assets | $82,455,000 | 5,347 |
| Long-term assets (5+ years) | $49,535,000 | 2,420 |
| Average Assets, year-to-date | $85,185,000 | 5,498 |
| Average Assets, quarterly | $86,430,000 | 5,479 |
| Volatile liabilities | $34,517,000 | 3,471 |
| Insider loans | $314,000 | 5,660 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,590,000 | 6,717 |
| Tier 1 (core) risk-based capital | $13,090,000 | 4,271 |
| Tier 2 risk-based capital | $286,000 | 6,656 |
| Total risk weighted assets | $45,730,000 | 5,878 |
| Total unused commitments | $1,590,000 | 6,725 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $83,860,000 | 5,593 |
| Cash and due from depository institutions | $2,635,000 | 4,941 |
| Interest-bearing balances | $864,000 | 5,542 |
| Securities | $36,335,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $6,695,000 | 1,194 |
| Net loans & leases | $33,719,000 | 6,343 |
| Loan loss allowance | $271,000 | 6,921 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $902,000 | 5,612 |
| Other real estate owned | $212,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,362,000 | 4,177 |
| Life insurance assets | $2,301,000 | 2,134 |
| Total liabilities and capital | $83,860,000 | 5,593 |
| Total liabilities | $70,652,000 | 5,696 |
| Total deposits | $70,017,000 | 5,565 |
| Interest-bearing deposits | $54,067,000 | 5,783 |
| Deposits held in domestic offices | $70,017,000 | 5,564 |
| % insured | 82.65% | 5,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $635,000 | 4,348 |
| Total equity capital | $13,208,000 | 4,433 |
| Total bank equity capital | $13,208,000 | 4,432 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $12,208,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $610,000 | 4,641 |
| Earning assets | $77,613,000 | 5,541 |
| Long-term assets (5+ years) | $46,692,000 | 2,521 |
| Average Assets, year-to-date | $83,913,330 | 5,564 |
| Average Assets, quarterly | $83,934,500 | 5,586 |
| Volatile liabilities | $33,295,000 | 3,632 |
| Insider loans | $344,000 | 5,617 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,920,000 | 6,624 |
| Tier 1 (core) risk-based capital | $12,886,000 | 4,323 |
| Tier 2 risk-based capital | $271,000 | 6,766 |
| Total risk weighted assets | $44,716,000 | 5,984 |
| Total unused commitments | $1,920,000 | 6,632 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $84,009,000 | 5,654 |
| Cash and due from depository institutions | $2,770,000 | 4,984 |
| Interest-bearing balances | $1,056,000 | 5,341 |
| Securities | $36,670,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,496 |
| Net loans & leases | $33,841,000 | 6,399 |
| Loan loss allowance | $274,000 | 6,997 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $915,000 | 5,668 |
| Other real estate owned | $212,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,451,000 | 4,210 |
| Life insurance assets | $2,270,000 | 2,160 |
| Total liabilities and capital | $84,009,000 | 5,654 |
| Total liabilities | $71,195,000 | 5,764 |
| Total deposits | $70,613,000 | 5,617 |
| Interest-bearing deposits | $53,458,000 | 5,877 |
| Deposits held in domestic offices | $70,613,000 | 5,616 |
| % insured | 80.80% | 6,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $582,000 | 4,528 |
| Total equity capital | $12,814,000 | 4,532 |
| Total bank equity capital | $12,814,000 | 4,532 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $11,814,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $614,000 | 4,692 |
| Earning assets | $77,717,000 | 5,612 |
| Long-term assets (5+ years) | $47,110,000 | 2,505 |
| Average Assets, year-to-date | $83,940,000 | 5,637 |
| Average Assets, quarterly | $83,940,000 | 5,637 |
| Volatile liabilities | $32,350,000 | 3,772 |
| Insider loans | $495,000 | 5,283 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,721,000 | 6,838 |
| Tier 1 (core) risk-based capital | $12,642,000 | 4,413 |
| Tier 2 risk-based capital | $274,000 | 6,826 |
| Total risk weighted assets | $43,167,000 | 6,118 |
| Total unused commitments | $1,721,000 | 6,842 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $83,871,000 | 5,679 |
| Cash and due from depository institutions | $3,177,000 | 5,015 |
| Interest-bearing balances | $1,056,000 | 5,060 |
| Securities | $35,927,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,395 |
| Net loans & leases | $34,055,000 | 6,442 |
| Loan loss allowance | $274,000 | 7,041 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $934,000 | 5,703 |
| Other real estate owned | $212,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,541,000 | 4,222 |
| Life insurance assets | $2,251,000 | 2,169 |
| Total liabilities and capital | $83,871,000 | 5,679 |
| Total liabilities | $71,430,000 | 5,776 |
| Total deposits | $70,915,000 | 5,601 |
| Interest-bearing deposits | $53,327,000 | 5,858 |
| Deposits held in domestic offices | $70,915,000 | 5,601 |
| % insured | 80.65% | 6,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $515,000 | 4,839 |
| Total equity capital | $12,441,000 | 4,614 |
| Total bank equity capital | $12,441,000 | 4,614 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $11,441,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $605,000 | 4,862 |
| Earning assets | $77,063,000 | 5,631 |
| Long-term assets (5+ years) | $46,260,000 | 2,539 |
| Average Assets, year-to-date | $79,997,000 | 5,730 |
| Average Assets, quarterly | $83,844,000 | 5,657 |
| Volatile liabilities | $32,028,000 | 3,801 |
| Insider loans | $525,000 | 5,291 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,664,000 | 6,920 |
| Tier 1 (core) risk-based capital | $12,455,000 | 4,466 |
| Tier 2 risk-based capital | $274,000 | 6,884 |
| Total risk weighted assets | $45,570,000 | 6,060 |
| Total unused commitments | $1,664,000 | 6,922 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $83,817,000 | 5,690 |
| Cash and due from depository institutions | $2,778,000 | 5,053 |
| Interest-bearing balances | $1,056,000 | 4,950 |
| Securities | $33,395,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $10,660,000 | 866 |
| Net loans & leases | $32,768,000 | 6,555 |
| Loan loss allowance | $278,000 | 7,083 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $952,000 | 5,716 |
| Other real estate owned | $212,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,052,000 | 4,191 |
| Life insurance assets | $2,231,000 | 2,169 |
| Total liabilities and capital | $83,817,000 | 5,690 |
| Total liabilities | $71,024,000 | 5,783 |
| Total deposits | $70,495,000 | 5,609 |
| Interest-bearing deposits | $52,555,000 | 5,902 |
| Deposits held in domestic offices | $70,495,000 | 5,608 |
| % insured | 77.14% | 6,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $529,000 | 5,233 |
| Total equity capital | $12,793,000 | 4,634 |
| Total bank equity capital | $12,793,000 | 4,634 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $11,793,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $534,000 | 5,418 |
| Earning assets | $77,879,000 | 5,627 |
| Long-term assets (5+ years) | $40,435,000 | 2,755 |
| Average Assets, year-to-date | $79,028,500 | 5,799 |
| Average Assets, quarterly | $81,358,500 | 5,753 |
| Volatile liabilities | $31,158,000 | 3,912 |
| Insider loans | $556,000 | 5,212 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,669,000 | 7,015 |
| Tier 1 (core) risk-based capital | $12,440,000 | 4,543 |
| Tier 2 risk-based capital | $278,000 | 6,914 |
| Total risk weighted assets | $44,238,000 | 6,158 |
| Total unused commitments | $1,669,000 | 7,018 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $78,900,000 | 5,869 |
| Cash and due from depository institutions | $3,076,000 | 5,110 |
| Interest-bearing balances | $1,056,000 | 4,685 |
| Securities | $29,757,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $9,270,000 | 1,110 |
| Net loans & leases | $32,367,000 | 6,603 |
| Loan loss allowance | $281,000 | 7,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $973,000 | 5,754 |
| Other real estate owned | $257,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,200,000 | 4,083 |
| Life insurance assets | $2,214,000 | 2,188 |
| Total liabilities and capital | $78,900,000 | 5,869 |
| Total liabilities | $66,754,000 | 5,949 |
| Total deposits | $66,276,000 | 5,791 |
| Interest-bearing deposits | $48,101,000 | 6,154 |
| Deposits held in domestic offices | $66,276,000 | 5,790 |
| % insured | 66.85% | 6,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $478,000 | 5,456 |
| Total equity capital | $12,146,000 | 4,768 |
| Total bank equity capital | $12,146,000 | 4,768 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $11,146,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $520,000 | 5,416 |
| Earning assets | $72,450,000 | 5,843 |
| Long-term assets (5+ years) | $33,889,000 | 3,041 |
| Average Assets, year-to-date | $77,432,330 | 5,882 |
| Average Assets, quarterly | $78,425,000 | 5,875 |
| Volatile liabilities | $28,003,000 | 4,153 |
| Insider loans | $1,329,000 | 3,834 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,622,000 | 7,165 |
| Tier 1 (core) risk-based capital | $12,270,000 | 4,625 |
| Tier 2 risk-based capital | $281,000 | 6,934 |
| Total risk weighted assets | $43,049,000 | 6,231 |
| Total unused commitments | $1,622,000 | 7,167 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $77,950,000 | 5,918 |
| Cash and due from depository institutions | $4,337,000 | 4,918 |
| Interest-bearing balances | $1,056,000 | 4,342 |
| Securities | $31,839,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,942 |
| Net loans & leases | $31,506,000 | 6,653 |
| Loan loss allowance | $283,000 | 7,144 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $973,000 | 5,799 |
| Other real estate owned | $115,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,105,000 | 4,151 |
| Life insurance assets | $2,196,000 | 2,203 |
| Total liabilities and capital | $77,950,000 | 5,918 |
| Total liabilities | $65,863,000 | 5,997 |
| Total deposits | $65,380,000 | 5,834 |
| Interest-bearing deposits | $47,082,000 | 6,202 |
| Deposits held in domestic offices | $65,380,000 | 5,834 |
| % insured | 67.04% | 6,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $483,000 | 5,349 |
| Total equity capital | $12,087,000 | 4,822 |
| Total bank equity capital | $12,087,000 | 4,821 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $11,087,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $532,000 | 5,381 |
| Earning assets | $70,476,000 | 5,926 |
| Long-term assets (5+ years) | $36,811,000 | 2,870 |
| Average Assets, year-to-date | $76,698,500 | 5,923 |
| Average Assets, quarterly | $76,698,500 | 5,923 |
| Volatile liabilities | $26,140,000 | 4,298 |
| Insider loans | $612,000 | 5,143 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,013,000 | 7,057 |
| Tier 1 (core) risk-based capital | $12,085,000 | 4,703 |
| Tier 2 risk-based capital | $283,000 | 6,964 |
| Total risk weighted assets | $40,907,000 | 6,354 |
| Total unused commitments | $2,013,000 | 7,057 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $75,447,000 | 5,985 |
| Cash and due from depository institutions | $8,530,000 | 4,957 |
| Interest-bearing balances | $1,056,000 | 3,662 |
| Securities | $30,012,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,228 |
| Net loans & leases | $30,766,000 | 6,737 |
| Loan loss allowance | $284,000 | 7,155 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $969,000 | 5,839 |
| Other real estate owned | $140,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,280,000 | 3,476 |
| Life insurance assets | $2,177,000 | 2,221 |
| Total liabilities and capital | $75,447,000 | 5,985 |
| Total liabilities | $63,387,000 | 6,058 |
| Total deposits | $62,893,000 | 5,883 |
| Interest-bearing deposits | $44,093,000 | 6,297 |
| Deposits held in domestic offices | $62,893,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $494,000 | 5,353 |
| Total equity capital | $12,060,000 | 4,838 |
| Total bank equity capital | $12,060,000 | 4,838 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $11,060,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $526,000 | 5,637 |
| Earning assets | $62,584,000 | 6,191 |
| Long-term assets (5+ years) | $33,395,000 | 3,022 |
| Average Assets, year-to-date | $71,548,800 | 5,983 |
| Average Assets, quarterly | $74,743,500 | 5,974 |
| Volatile liabilities | $24,246,000 | 4,455 |
| Insider loans | $641,000 | 5,137 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,214,000 | 6,948 |
| Tier 1 (core) risk-based capital | $11,994,000 | 4,719 |
| Tier 2 risk-based capital | $284,000 | 6,981 |
| Total risk weighted assets | $38,837,000 | 6,482 |
| Total unused commitments | $2,214,000 | 6,949 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $74,040,000 | 6,002 |
| Cash and due from depository institutions | $1,747,000 | 5,019 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $29,151,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 1,706 |
| Net loans & leases | $31,540,000 | 6,725 |
| Loan loss allowance | $293,000 | 7,069 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $986,000 | 5,844 |
| Other real estate owned | $140,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,436,000 | 4,018 |
| Life insurance assets | $2,159,000 | 2,230 |
| Total liabilities and capital | $74,040,000 | 6,002 |
| Total liabilities | $62,606,000 | 6,075 |
| Total deposits | $62,063,000 | 5,897 |
| Interest-bearing deposits | $45,226,000 | 6,216 |
| Deposits held in domestic offices | $62,063,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $543,000 | 5,279 |
| Total equity capital | $11,434,000 | 5,042 |
| Total bank equity capital | $11,434,000 | 5,042 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $10,434,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $573,000 | 5,514 |
| Earning assets | $67,731,000 | 5,998 |
| Long-term assets (5+ years) | $29,773,000 | 3,235 |
| Average Assets, year-to-date | $70,574,250 | 6,026 |
| Average Assets, quarterly | $72,934,500 | 6,016 |
| Volatile liabilities | $24,128,000 | 4,354 |
| Insider loans | $669,000 | 5,055 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,832,000 | 6,378 |
| Tier 1 (core) risk-based capital | $11,928,000 | 4,808 |
| Tier 2 risk-based capital | $293,000 | 6,897 |
| Total risk weighted assets | $38,565,000 | 6,523 |
| Total unused commitments | $3,832,000 | 6,381 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $71,829,000 | 6,082 |
| Cash and due from depository institutions | $2,489,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $29,251,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,320 |
| Net loans & leases | $30,985,000 | 6,766 |
| Loan loss allowance | $316,000 | 6,960 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,005,000 | 5,856 |
| Other real estate owned | $70,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,269,000 | 4,088 |
| Life insurance assets | $2,138,000 | 2,250 |
| Total liabilities and capital | $71,829,000 | 6,082 |
| Total liabilities | $60,365,000 | 6,148 |
| Total deposits | $59,861,000 | 5,992 |
| Interest-bearing deposits | $42,661,000 | 6,365 |
| Deposits held in domestic offices | $59,861,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $504,000 | 5,423 |
| Total equity capital | $11,464,000 | 5,048 |
| Total bank equity capital | $11,464,000 | 5,048 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $10,464,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $566,000 | 5,514 |
| Earning assets | $64,996,000 | 6,094 |
| Long-term assets (5+ years) | $28,727,000 | 3,275 |
| Average Assets, year-to-date | $69,419,000 | 6,098 |
| Average Assets, quarterly | $69,929,500 | 6,121 |
| Volatile liabilities | $22,412,000 | 4,496 |
| Insider loans | $707,000 | 4,972 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,668,000 | 6,512 |
| Tier 1 (core) risk-based capital | $11,768,000 | 4,861 |
| Tier 2 risk-based capital | $316,000 | 6,781 |
| Total risk weighted assets | $37,393,000 | 6,578 |
| Total unused commitments | $3,668,000 | 6,512 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $68,030,000 | 6,198 |
| Cash and due from depository institutions | $2,254,000 | 5,090 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $25,057,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $5,990,000 | 2,807 |
| Net loans & leases | $30,742,000 | 6,739 |
| Loan loss allowance | $322,000 | 6,907 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,011,000 | 5,867 |
| Other real estate owned | $70,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,906,000 | 4,280 |
| Life insurance assets | $2,119,000 | 2,256 |
| Total liabilities and capital | $68,030,000 | 6,198 |
| Total liabilities | $56,395,000 | 6,315 |
| Total deposits | $55,912,000 | 6,173 |
| Interest-bearing deposits | $40,507,000 | 6,516 |
| Deposits held in domestic offices | $55,912,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $483,000 | 5,755 |
| Total equity capital | $11,635,000 | 5,073 |
| Total bank equity capital | $11,635,000 | 5,073 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $10,635,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $448,000 | 6,148 |
| Earning assets | $61,789,000 | 6,217 |
| Long-term assets (5+ years) | $24,162,000 | 3,510 |
| Average Assets, year-to-date | $68,214,000 | 6,134 |
| Average Assets, quarterly | $68,214,000 | 6,134 |
| Volatile liabilities | $21,728,000 | 4,578 |
| Insider loans | $744,000 | 4,864 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,617,000 | 7,005 |
| Tier 1 (core) risk-based capital | $11,584,000 | 4,922 |
| Tier 2 risk-based capital | $322,000 | 6,733 |
| Total risk weighted assets | $35,883,000 | 6,645 |
| Total unused commitments | $2,617,000 | 7,007 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $68,398,000 | 6,148 |
| Cash and due from depository institutions | $2,471,000 | 5,087 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $28,861,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,681 |
| Net loans & leases | $30,343,000 | 6,780 |
| Loan loss allowance | $323,000 | 6,901 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,031,000 | 5,839 |
| Other real estate owned | $70,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,942,000 | 4,286 |
| Life insurance assets | $2,098,000 | 2,261 |
| Total liabilities and capital | $68,398,000 | 6,148 |
| Total liabilities | $56,936,000 | 6,232 |
| Total deposits | $56,488,000 | 6,091 |
| Interest-bearing deposits | $39,886,000 | 6,500 |
| Deposits held in domestic offices | $56,488,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $448,000 | 5,921 |
| Total equity capital | $11,462,000 | 5,058 |
| Total bank equity capital | $11,462,000 | 5,058 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $10,462,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $485,000 | 6,168 |
| Earning assets | $61,884,000 | 6,165 |
| Long-term assets (5+ years) | $24,572,000 | 3,270 |
| Average Assets, year-to-date | $68,481,200 | 6,022 |
| Average Assets, quarterly | $67,693,500 | 6,135 |
| Volatile liabilities | $20,959,000 | 4,668 |
| Insider loans | $633,000 | 5,139 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,855,000 | 6,836 |
| Tier 1 (core) risk-based capital | $11,429,000 | 4,943 |
| Tier 2 risk-based capital | $323,000 | 6,736 |
| Total risk weighted assets | $35,423,000 | 6,657 |
| Total unused commitments | $2,855,000 | 6,836 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $66,989,000 | 6,176 |
| Cash and due from depository institutions | $1,773,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $28,249,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 3,121 |
| Net loans & leases | $28,991,000 | 6,881 |
| Loan loss allowance | $323,000 | 6,941 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,053,000 | 5,809 |
| Other real estate owned | $110,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,108,000 | 4,195 |
| Life insurance assets | $2,079,000 | 2,226 |
| Total liabilities and capital | $66,989,000 | 6,176 |
| Total liabilities | $55,677,000 | 6,285 |
| Total deposits | $55,194,000 | 6,148 |
| Interest-bearing deposits | $41,046,000 | 6,447 |
| Deposits held in domestic offices | $55,194,000 | 6,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $483,000 | 5,858 |
| Total equity capital | $11,312,000 | 5,073 |
| Total bank equity capital | $11,312,000 | 5,073 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $10,312,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $513,000 | 6,259 |
| Earning assets | $60,945,000 | 6,194 |
| Long-term assets (5+ years) | $25,030,000 | 3,117 |
| Average Assets, year-to-date | $68,502,000 | 6,043 |
| Average Assets, quarterly | $66,596,000 | 6,165 |
| Volatile liabilities | $21,031,000 | 4,619 |
| Insider loans | $380,000 | 5,877 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,437,000 | 7,029 |
| Tier 1 (core) risk-based capital | $11,436,000 | 4,930 |
| Tier 2 risk-based capital | $323,000 | 6,773 |
| Total risk weighted assets | $34,251,000 | 6,738 |
| Total unused commitments | $2,437,000 | 7,032 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $66,203,000 | 6,220 |
| Cash and due from depository institutions | $1,545,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,207,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,494 |
| Net loans & leases | $30,273,000 | 6,809 |
| Loan loss allowance | $442,000 | 6,343 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,064,000 | 5,816 |
| Other real estate owned | $265,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,189,000 | 4,107 |
| Life insurance assets | $2,060,000 | 2,243 |
| Total liabilities and capital | $66,203,000 | 6,220 |
| Total liabilities | $55,295,000 | 6,321 |
| Total deposits | $54,857,000 | 6,181 |
| Interest-bearing deposits | $40,320,000 | 6,510 |
| Deposits held in domestic offices | $54,857,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $438,000 | 5,897 |
| Total equity capital | $10,908,000 | 5,121 |
| Total bank equity capital | $10,908,000 | 5,121 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $9,908,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $526,000 | 5,980 |
| Earning assets | $60,140,000 | 6,236 |
| Long-term assets (5+ years) | $25,214,000 | 3,054 |
| Average Assets, year-to-date | $69,006,330 | 6,073 |
| Average Assets, quarterly | $67,881,000 | 6,143 |
| Volatile liabilities | $21,165,000 | 4,547 |
| Insider loans | $273,000 | 6,234 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,694,000 | 7,456 |
| Tier 1 (core) risk-based capital | $11,264,000 | 4,972 |
| Tier 2 risk-based capital | $440,000 | 6,153 |
| Total risk weighted assets | $35,204,000 | 6,688 |
| Total unused commitments | $1,694,000 | 7,461 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $69,559,000 | 6,119 |
| Cash and due from depository institutions | $1,661,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $28,693,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,662 |
| Net loans & leases | $30,532,000 | 6,763 |
| Loan loss allowance | $445,000 | 6,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,084,000 | 5,791 |
| Other real estate owned | $265,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,024,000 | 4,150 |
| Life insurance assets | $2,041,000 | 2,246 |
| Total liabilities and capital | $69,559,000 | 6,119 |
| Total liabilities | $58,561,000 | 6,196 |
| Total deposits | $58,129,000 | 6,052 |
| Interest-bearing deposits | $43,354,000 | 6,355 |
| Deposits held in domestic offices | $58,129,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $432,000 | 5,913 |
| Total equity capital | $10,998,000 | 5,088 |
| Total bank equity capital | $10,998,000 | 5,088 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $9,998,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $549,000 | 5,747 |
| Earning assets | $63,525,000 | 6,121 |
| Long-term assets (5+ years) | $25,522,000 | 2,977 |
| Average Assets, year-to-date | $70,408,000 | 6,059 |
| Average Assets, quarterly | $70,408,000 | 6,059 |
| Volatile liabilities | $23,791,000 | 4,189 |
| Insider loans | $284,000 | 6,200 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,468,000 | 7,599 |
| Tier 1 (core) risk-based capital | $11,081,000 | 4,989 |
| Tier 2 risk-based capital | $445,000 | 6,120 |
| Total risk weighted assets | $35,592,000 | 6,638 |
| Total unused commitments | $1,468,000 | 7,600 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $71,257,000 | 6,054 |
| Cash and due from depository institutions | $2,107,000 | 5,134 |
| Interest-bearing balances | $288,000 | 3,688 |
| Securities | $29,630,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 3,138 |
| Net loans & leases | $31,049,000 | 6,752 |
| Loan loss allowance | $476,000 | 6,151 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,099,000 | 5,757 |
| Other real estate owned | $45,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,017,000 | 4,190 |
| Life insurance assets | $2,022,000 | 2,223 |
| Total liabilities and capital | $71,257,000 | 6,054 |
| Total liabilities | $60,417,000 | 6,108 |
| Total deposits | $60,073,000 | 5,956 |
| Interest-bearing deposits | $44,600,000 | 6,234 |
| Deposits held in domestic offices | $60,073,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $344,000 | 6,351 |
| Total equity capital | $10,840,000 | 5,092 |
| Total bank equity capital | $10,840,000 | 5,092 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $9,840,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $540,000 | 5,931 |
| Earning assets | $65,277,000 | 6,043 |
| Long-term assets (5+ years) | $27,403,000 | 2,816 |
| Average Assets, year-to-date | $69,244,800 | 6,006 |
| Average Assets, quarterly | $70,089,000 | 6,058 |
| Volatile liabilities | $24,956,000 | 4,164 |
| Insider loans | $304,000 | 6,164 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,566,000 | 7,512 |
| Tier 1 (core) risk-based capital | $10,929,000 | 5,005 |
| Tier 2 risk-based capital | $449,000 | 6,110 |
| Total risk weighted assets | $35,854,000 | 6,631 |
| Total unused commitments | $1,566,000 | 7,513 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $68,921,000 | 6,128 |
| Cash and due from depository institutions | $2,124,000 | 5,159 |
| Interest-bearing balances | $288,000 | 3,668 |
| Securities | $28,623,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,253 |
| Net loans & leases | $30,970,000 | 6,790 |
| Loan loss allowance | $462,000 | 6,269 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,084,000 | 5,793 |
| Other real estate owned | $45,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,060,000 | 4,199 |
| Life insurance assets | $2,002,000 | 2,199 |
| Total liabilities and capital | $68,921,000 | 6,128 |
| Total liabilities | $58,122,000 | 6,193 |
| Total deposits | $57,714,000 | 6,038 |
| Interest-bearing deposits | $42,871,000 | 6,308 |
| Deposits held in domestic offices | $57,714,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $408,000 | 6,073 |
| Total equity capital | $10,799,000 | 5,083 |
| Total bank equity capital | $10,799,000 | 5,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $9,799,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $517,000 | 6,098 |
| Earning assets | $62,896,000 | 6,124 |
| Long-term assets (5+ years) | $26,716,000 | 2,825 |
| Average Assets, year-to-date | $68,741,750 | 6,054 |
| Average Assets, quarterly | $68,787,000 | 6,095 |
| Volatile liabilities | $22,390,000 | 4,448 |
| Insider loans | $319,000 | 6,128 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,230,000 | 7,742 |
| Tier 1 (core) risk-based capital | $10,922,000 | 4,996 |
| Tier 2 risk-based capital | $439,000 | 6,158 |
| Total risk weighted assets | $35,116,000 | 6,697 |
| Total unused commitments | $1,230,000 | 7,743 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $68,653,000 | 6,129 |
| Cash and due from depository institutions | $2,094,000 | 5,199 |
| Interest-bearing balances | $288,000 | 3,700 |
| Securities | $28,964,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,223 |
| Net loans & leases | $31,967,000 | 6,707 |
| Loan loss allowance | $460,000 | 6,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,110,000 | 5,734 |
| Other real estate owned | $45,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,198,000 | 4,034 |
| Life insurance assets | $1,985,000 | 2,167 |
| Total liabilities and capital | $68,653,000 | 6,129 |
| Total liabilities | $58,388,000 | 6,204 |
| Total deposits | $58,004,000 | 6,037 |
| Interest-bearing deposits | $43,461,000 | 6,280 |
| Deposits held in domestic offices | $58,004,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $384,000 | 5,922 |
| Total equity capital | $10,265,000 | 5,113 |
| Total bank equity capital | $10,265,000 | 5,113 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $9,265,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $506,000 | 5,852 |
| Earning assets | $62,494,000 | 6,147 |
| Long-term assets (5+ years) | $27,997,000 | 2,717 |
| Average Assets, year-to-date | $68,682,000 | 6,079 |
| Average Assets, quarterly | $68,943,500 | 6,101 |
| Volatile liabilities | $22,511,000 | 4,366 |
| Insider loans | $685,000 | 4,946 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,155,000 | 7,854 |
| Tier 1 (core) risk-based capital | $10,730,000 | 4,983 |
| Tier 2 risk-based capital | $447,000 | 6,111 |
| Total risk weighted assets | $35,779,000 | 6,638 |
| Total unused commitments | $1,155,000 | 7,855 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $69,234,000 | 6,094 |
| Cash and due from depository institutions | $1,903,000 | 5,176 |
| Interest-bearing balances | $288,000 | 3,821 |
| Securities | $30,178,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,609 |
| Net loans & leases | $31,408,000 | 6,693 |
| Loan loss allowance | $462,000 | 6,256 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,088,000 | 5,742 |
| Other real estate owned | $45,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,047,000 | 4,044 |
| Life insurance assets | $1,965,000 | 2,134 |
| Total liabilities and capital | $69,234,000 | 6,094 |
| Total liabilities | $58,926,000 | 6,175 |
| Total deposits | $58,553,000 | 6,018 |
| Interest-bearing deposits | $43,504,000 | 6,304 |
| Deposits held in domestic offices | $58,553,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $373,000 | 5,890 |
| Total equity capital | $10,308,000 | 5,089 |
| Total bank equity capital | $10,308,000 | 5,089 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $9,308,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $527,000 | 5,546 |
| Earning assets | $63,439,000 | 6,104 |
| Long-term assets (5+ years) | $28,640,000 | 2,652 |
| Average Assets, year-to-date | $68,696,500 | 6,087 |
| Average Assets, quarterly | $68,696,500 | 6,087 |
| Volatile liabilities | $22,077,000 | 4,262 |
| Insider loans | $571,000 | 5,210 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,299,000 | 7,796 |
| Tier 1 (core) risk-based capital | $10,525,000 | 4,992 |
| Tier 2 risk-based capital | $440,000 | 6,125 |
| Total risk weighted assets | $35,172,000 | 6,633 |
| Total unused commitments | $1,299,000 | 7,797 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $68,159,000 | 6,157 |
| Cash and due from depository institutions | $2,322,000 | 5,186 |
| Interest-bearing balances | $288,000 | 3,897 |
| Securities | $31,203,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,742 |
| Net loans & leases | $30,311,000 | 6,798 |
| Loan loss allowance | $457,000 | 6,293 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,087,000 | 5,732 |
| Other real estate owned | $45,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,956,000 | 4,114 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,159,000 | 6,157 |
| Total liabilities | $57,972,000 | 6,252 |
| Total deposits | $57,646,000 | 6,051 |
| Interest-bearing deposits | $43,070,000 | 6,315 |
| Deposits held in domestic offices | $57,646,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 6,130 |
| Total equity capital | $10,187,000 | 5,089 |
| Total bank equity capital | $10,187,000 | 5,089 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $9,187,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $505,000 | 5,739 |
| Earning assets | $62,037,000 | 6,150 |
| Long-term assets (5+ years) | $30,467,000 | 2,526 |
| Average Assets, year-to-date | $68,689,600 | 5,998 |
| Average Assets, quarterly | $69,449,500 | 6,068 |
| Volatile liabilities | $22,012,000 | 4,214 |
| Insider loans | $181,000 | 6,704 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $828,000 | 8,059 |
| Tier 1 (core) risk-based capital | $10,344,000 | 4,983 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $34,376,000 | 6,716 |
| Total unused commitments | $828,000 | 8,062 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $70,740,000 | 6,042 |
| Cash and due from depository institutions | $2,094,000 | 5,170 |
| Interest-bearing balances | $288,000 | 4,016 |
| Securities | $32,118,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,810 |
| Net loans & leases | $28,929,000 | 6,910 |
| Loan loss allowance | $457,000 | 6,305 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,077,000 | 5,729 |
| Other real estate owned | $45,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,852,000 | 4,139 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,740,000 | 6,042 |
| Total liabilities | $60,434,000 | 6,123 |
| Total deposits | $60,123,000 | 5,909 |
| Interest-bearing deposits | $45,018,000 | 6,196 |
| Deposits held in domestic offices | $60,123,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $311,000 | 6,363 |
| Total equity capital | $10,306,000 | 5,043 |
| Total bank equity capital | $10,306,000 | 5,043 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $9,306,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $525,000 | 5,582 |
| Earning assets | $64,960,000 | 6,017 |
| Long-term assets (5+ years) | $33,324,000 | 2,395 |
| Average Assets, year-to-date | $68,822,250 | 5,997 |
| Average Assets, quarterly | $69,546,500 | 6,044 |
| Volatile liabilities | $23,185,000 | 4,024 |
| Insider loans | $141,000 | 6,935 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $807,000 | 8,074 |
| Tier 1 (core) risk-based capital | $10,245,000 | 4,980 |
| Tier 2 risk-based capital | $418,000 | 6,270 |
| Total risk weighted assets | $33,396,000 | 6,798 |
| Total unused commitments | $807,000 | 8,074 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $68,353,000 | 6,075 |
| Cash and due from depository institutions | $2,189,000 | 5,072 |
| Interest-bearing balances | $288,000 | 3,966 |
| Securities | $30,783,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,548 |
| Net loans & leases | $27,918,000 | 6,943 |
| Loan loss allowance | $454,000 | 6,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $940,000 | 5,981 |
| Other real estate owned | $45,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,698,000 | 4,167 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,353,000 | 6,075 |
| Total liabilities | $58,133,000 | 6,188 |
| Total deposits | $57,825,000 | 5,958 |
| Interest-bearing deposits | $44,520,000 | 6,210 |
| Deposits held in domestic offices | $57,825,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,102 |
| Total equity capital | $10,220,000 | 5,031 |
| Total bank equity capital | $10,220,000 | 5,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $9,220,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $490,000 | 5,526 |
| Earning assets | $62,769,000 | 6,063 |
| Long-term assets (5+ years) | $33,993,000 | 2,368 |
| Average Assets, year-to-date | $68,183,000 | 6,008 |
| Average Assets, quarterly | $68,271,000 | 6,040 |
| Volatile liabilities | $22,976,000 | 3,934 |
| Insider loans | $140,000 | 6,950 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,697,000 | 7,513 |
| Tier 1 (core) risk-based capital | $10,043,000 | 4,978 |
| Tier 2 risk-based capital | $405,000 | 6,327 |
| Total risk weighted assets | $32,359,000 | 6,834 |
| Total unused commitments | $1,697,000 | 7,515 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $68,189,000 | 6,074 |
| Cash and due from depository institutions | $2,116,000 | 5,181 |
| Interest-bearing balances | $288,000 | 4,009 |
| Securities | $30,093,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,405 |
| Net loans & leases | $27,271,000 | 6,993 |
| Loan loss allowance | $462,000 | 6,261 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $953,000 | 5,968 |
| Other real estate owned | $45,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,931,000 | 3,914 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,189,000 | 6,074 |
| Total liabilities | $58,602,000 | 6,189 |
| Total deposits | $58,263,000 | 5,972 |
| Interest-bearing deposits | $44,658,000 | 6,235 |
| Deposits held in domestic offices | $58,263,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $339,000 | 5,746 |
| Total equity capital | $9,587,000 | 5,164 |
| Total bank equity capital | $9,587,000 | 5,164 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $8,587,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $500,000 | 5,353 |
| Earning assets | $62,432,000 | 6,092 |
| Long-term assets (5+ years) | $28,725,000 | 2,719 |
| Average Assets, year-to-date | $68,098,000 | 6,064 |
| Average Assets, quarterly | $68,098,000 | 6,064 |
| Volatile liabilities | $22,875,000 | 3,847 |
| Insider loans | $145,000 | 6,923 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,175,000 | 7,941 |
| Tier 1 (core) risk-based capital | $9,815,000 | 5,007 |
| Tier 2 risk-based capital | $406,000 | 6,338 |
| Total risk weighted assets | $32,452,000 | 6,824 |
| Total unused commitments | $1,175,000 | 7,942 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $68,007,000 | 6,090 |
| Cash and due from depository institutions | $1,993,000 | 5,048 |
| Interest-bearing balances | $288,000 | 4,036 |
| Securities | $32,750,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,973 |
| Net loans & leases | $26,114,000 | 7,106 |
| Loan loss allowance | $456,000 | 6,302 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $956,000 | 5,959 |
| Other real estate owned | $45,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,734,000 | 4,037 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,007,000 | 6,090 |
| Total liabilities | $58,254,000 | 6,206 |
| Total deposits | $57,732,000 | 6,008 |
| Interest-bearing deposits | $45,368,000 | 6,197 |
| Deposits held in domestic offices | $57,732,000 | 6,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $522,000 | 4,602 |
| Total equity capital | $9,753,000 | 5,085 |
| Total bank equity capital | $9,753,000 | 5,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $8,753,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $494,000 | 5,380 |
| Earning assets | $62,567,000 | 6,090 |
| Long-term assets (5+ years) | $31,616,000 | 2,609 |
| Average Assets, year-to-date | $67,569,600 | 5,985 |
| Average Assets, quarterly | $68,743,500 | 6,019 |
| Volatile liabilities | $23,491,000 | 3,692 |
| Insider loans | $151,000 | 6,928 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,409,000 | 7,710 |
| Tier 1 (core) risk-based capital | $9,627,000 | 5,002 |
| Tier 2 risk-based capital | $389,000 | 6,467 |
| Total risk weighted assets | $31,068,000 | 6,920 |
| Total unused commitments | $1,409,000 | 7,713 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $69,480,000 | 5,992 |
| Cash and due from depository institutions | $2,550,000 | 5,063 |
| Interest-bearing balances | $288,000 | 4,115 |
| Securities | $31,459,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 1,770 |
| Net loans & leases | $25,599,000 | 7,154 |
| Loan loss allowance | $469,000 | 6,248 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $975,000 | 5,931 |
| Other real estate owned | $45,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,692,000 | 4,060 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,480,000 | 5,992 |
| Total liabilities | $59,743,000 | 6,090 |
| Total deposits | $59,431,000 | 5,857 |
| Interest-bearing deposits | $46,777,000 | 6,086 |
| Deposits held in domestic offices | $59,431,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $312,000 | 6,126 |
| Total equity capital | $9,737,000 | 5,067 |
| Total bank equity capital | $9,737,000 | 5,067 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $8,737,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $514,000 | 5,396 |
| Earning assets | $63,506,000 | 6,001 |
| Long-term assets (5+ years) | $31,391,000 | 2,642 |
| Average Assets, year-to-date | $67,460,250 | 5,998 |
| Average Assets, quarterly | $68,404,000 | 6,014 |
| Volatile liabilities | $23,985,000 | 3,627 |
| Insider loans | $341,000 | 6,068 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,341,000 | 7,743 |
| Tier 1 (core) risk-based capital | $9,502,000 | 5,029 |
| Tier 2 risk-based capital | $384,000 | 6,501 |
| Total risk weighted assets | $30,652,000 | 6,959 |
| Total unused commitments | $1,341,000 | 7,747 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $67,328,000 | 6,081 |
| Cash and due from depository institutions | $2,230,000 | 5,124 |
| Interest-bearing balances | $288,000 | 4,168 |
| Securities | $34,388,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,174 |
| Net loans & leases | $25,408,000 | 7,156 |
| Loan loss allowance | $434,000 | 6,476 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $987,000 | 5,919 |
| Other real estate owned | $45,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,035,000 | 3,720 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,328,000 | 6,081 |
| Total liabilities | $58,494,000 | 6,157 |
| Total deposits | $58,196,000 | 5,947 |
| Interest-bearing deposits | $46,507,000 | 6,135 |
| Deposits held in domestic offices | $58,196,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $298,000 | 5,872 |
| Total equity capital | $8,834,000 | 5,304 |
| Total bank equity capital | $8,834,000 | 5,304 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $7,834,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $545,000 | 4,972 |
| Earning assets | $61,319,000 | 6,113 |
| Long-term assets (5+ years) | $34,075,000 | 2,583 |
| Average Assets, year-to-date | $66,787,000 | 6,080 |
| Average Assets, quarterly | $67,568,000 | 6,064 |
| Volatile liabilities | $23,001,000 | 3,637 |
| Insider loans | $337,000 | 6,109 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,365,000 | 7,834 |
| Tier 1 (core) risk-based capital | $9,280,000 | 5,047 |
| Tier 2 risk-based capital | $402,000 | 6,383 |
| Total risk weighted assets | $32,126,000 | 6,858 |
| Total unused commitments | $1,365,000 | 7,838 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $67,808,000 | 6,101 |
| Cash and due from depository institutions | $1,808,000 | 5,130 |
| Interest-bearing balances | $288,000 | 4,334 |
| Securities | $33,148,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $4,140,000 | 3,180 |
| Net loans & leases | $25,090,000 | 7,167 |
| Loan loss allowance | $435,000 | 6,450 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,002,000 | 5,879 |
| Other real estate owned | $45,000 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,575,000 | 3,997 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,808,000 | 6,101 |
| Total liabilities | $58,256,000 | 6,187 |
| Total deposits | $57,803,000 | 5,998 |
| Interest-bearing deposits | $45,280,000 | 6,255 |
| Deposits held in domestic offices | $57,803,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $453,000 | 5,138 |
| Total equity capital | $9,552,000 | 5,100 |
| Total bank equity capital | $9,552,000 | 5,100 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $8,552,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $499,000 | 5,188 |
| Earning assets | $62,666,000 | 6,079 |
| Long-term assets (5+ years) | $32,612,000 | 2,604 |
| Average Assets, year-to-date | $66,516,500 | 6,125 |
| Average Assets, quarterly | $66,516,500 | 6,125 |
| Volatile liabilities | $22,027,000 | 3,669 |
| Insider loans | $343,000 | 6,064 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $976,000 | 8,142 |
| Tier 1 (core) risk-based capital | $9,049,000 | 5,087 |
| Tier 2 risk-based capital | $391,000 | 6,447 |
| Total risk weighted assets | $31,234,000 | 6,892 |
| Total unused commitments | $976,000 | 8,149 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $65,225,000 | 6,200 |
| Cash and due from depository institutions | $2,377,000 | 5,136 |
| Interest-bearing balances | $288,000 | 4,238 |
| Securities | $33,174,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,653 |
| Net loans & leases | $23,585,000 | 7,337 |
| Loan loss allowance | $437,000 | 6,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,011,000 | 5,889 |
| Other real estate owned | $45,000 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,573,000 | 4,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,225,000 | 6,200 |
| Total liabilities | $56,130,000 | 6,305 |
| Total deposits | $55,718,000 | 6,120 |
| Interest-bearing deposits | $44,330,000 | 6,320 |
| Deposits held in domestic offices | $55,718,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $412,000 | 5,239 |
| Total equity capital | $9,095,000 | 5,187 |
| Total bank equity capital | $9,095,000 | 5,187 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $8,095,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $512,000 | 5,282 |
| Earning assets | $59,507,000 | 6,195 |
| Long-term assets (5+ years) | $31,266,000 | 2,712 |
| Average Assets, year-to-date | $64,084,200 | 6,136 |
| Average Assets, quarterly | $64,730,500 | 6,182 |
| Volatile liabilities | $21,429,000 | 3,741 |
| Insider loans | $344,000 | 6,080 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,310,000 | 7,844 |
| Tier 1 (core) risk-based capital | $8,837,000 | 5,131 |
| Tier 2 risk-based capital | $372,000 | 6,603 |
| Total risk weighted assets | $29,710,000 | 7,062 |
| Total unused commitments | $1,310,000 | 7,846 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $64,236,000 | 6,239 |
| Cash and due from depository institutions | $2,137,000 | 5,153 |
| Interest-bearing balances | $288,000 | 4,357 |
| Securities | $31,733,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,894 |
| Net loans & leases | $24,066,000 | 7,339 |
| Loan loss allowance | $484,000 | 6,163 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,023,000 | 5,857 |
| Other real estate owned | $45,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,662,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,236,000 | 6,239 |
| Total liabilities | $55,374,000 | 6,329 |
| Total deposits | $55,099,000 | 6,137 |
| Interest-bearing deposits | $43,548,000 | 6,357 |
| Deposits held in domestic offices | $55,099,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $275,000 | 6,633 |
| Total equity capital | $8,862,000 | 5,262 |
| Total bank equity capital | $8,862,000 | 5,262 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $7,862,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $519,000 | 5,401 |
| Earning assets | $58,657,000 | 6,233 |
| Long-term assets (5+ years) | $29,984,000 | 2,790 |
| Average Assets, year-to-date | $63,799,000 | 6,180 |
| Average Assets, quarterly | $64,239,500 | 6,227 |
| Volatile liabilities | $19,299,000 | 3,958 |
| Insider loans | $381,000 | 5,964 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,305,000 | 7,890 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,179 |
| Tier 2 risk-based capital | $373,000 | 6,606 |
| Total risk weighted assets | $29,762,000 | 7,080 |
| Total unused commitments | $1,305,000 | 7,896 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $64,243,000 | 6,235 |
| Cash and due from depository institutions | $2,021,000 | 5,170 |
| Interest-bearing balances | $288,000 | 4,468 |
| Securities | $30,401,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 3,188 |
| Net loans & leases | $23,743,000 | 7,388 |
| Loan loss allowance | $484,000 | 6,140 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,030,000 | 5,825 |
| Other real estate owned | $45,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,518,000 | 3,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,243,000 | 6,235 |
| Total liabilities | $54,939,000 | 6,354 |
| Total deposits | $54,440,000 | 6,172 |
| Interest-bearing deposits | $43,526,000 | 6,367 |
| Deposits held in domestic offices | $54,440,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $499,000 | 5,089 |
| Total equity capital | $9,304,000 | 5,085 |
| Total bank equity capital | $9,304,000 | 5,085 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $8,304,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $499,000 | 5,393 |
| Earning assets | $58,917,000 | 6,228 |
| Long-term assets (5+ years) | $28,157,000 | 2,759 |
| Average Assets, year-to-date | $63,653,330 | 6,197 |
| Average Assets, quarterly | $64,223,000 | 6,214 |
| Volatile liabilities | $19,389,000 | 3,896 |
| Insider loans | $373,000 | 5,977 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,125,000 | 7,299 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,190 |
| Tier 2 risk-based capital | $368,000 | 6,629 |
| Total risk weighted assets | $29,350,000 | 7,134 |
| Total unused commitments | $2,125,000 | 7,310 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $64,203,000 | 6,199 |
| Cash and due from depository institutions | $2,201,000 | 5,143 |
| Interest-bearing balances | $288,000 | 4,366 |
| Securities | $30,597,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,991 |
| Net loans & leases | $24,177,000 | 7,342 |
| Loan loss allowance | $483,000 | 6,118 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,035,000 | 5,804 |
| Other real estate owned | $45,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,543,000 | 3,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,203,000 | 6,199 |
| Total liabilities | $55,486,000 | 6,287 |
| Total deposits | $55,150,000 | 6,105 |
| Interest-bearing deposits | $43,810,000 | 6,334 |
| Deposits held in domestic offices | $55,150,000 | 6,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 6,242 |
| Total equity capital | $8,717,000 | 5,244 |
| Total bank equity capital | $8,717,000 | 5,244 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $7,717,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $513,000 | 5,276 |
| Earning assets | $58,667,000 | 6,198 |
| Long-term assets (5+ years) | $29,355,000 | 2,613 |
| Average Assets, year-to-date | $63,358,500 | 6,207 |
| Average Assets, quarterly | $63,358,500 | 6,207 |
| Volatile liabilities | $18,181,000 | 4,027 |
| Insider loans | $649,000 | 4,889 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,010,000 | 8,148 |
| Tier 1 (core) risk-based capital | $8,299,000 | 5,231 |
| Tier 2 risk-based capital | $373,000 | 6,545 |
| Total risk weighted assets | $29,656,000 | 7,066 |
| Total unused commitments | $1,010,000 | 8,158 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $62,514,000 | 6,249 |
| Cash and due from depository institutions | $1,881,000 | 5,143 |
| Interest-bearing balances | $288,000 | 4,274 |
| Securities | $28,728,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 4,048 |
| Net loans & leases | $25,442,000 | 7,278 |
| Loan loss allowance | $483,000 | 6,076 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,051,000 | 5,743 |
| Other real estate owned | $45,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,457,000 | 4,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,514,000 | 6,249 |
| Total liabilities | $53,965,000 | 6,363 |
| Total deposits | $53,606,000 | 6,163 |
| Interest-bearing deposits | $43,210,000 | 6,336 |
| Deposits held in domestic offices | $53,606,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $359,000 | 6,194 |
| Total equity capital | $8,549,000 | 5,271 |
| Total bank equity capital | $8,549,000 | 5,271 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $7,549,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $498,000 | 5,623 |
| Earning assets | $57,368,000 | 6,231 |
| Long-term assets (5+ years) | $27,324,000 | 2,721 |
| Average Assets, year-to-date | $62,046,600 | 6,120 |
| Average Assets, quarterly | $63,384,500 | 6,167 |
| Volatile liabilities | $17,662,000 | 4,067 |
| Insider loans | $640,000 | 4,926 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,124,000 | 7,982 |
| Tier 1 (core) risk-based capital | $8,143,000 | 5,231 |
| Tier 2 risk-based capital | $372,000 | 6,534 |
| Total risk weighted assets | $29,616,000 | 7,086 |
| Total unused commitments | $1,124,000 | 7,988 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $60,398,000 | 6,299 |
| Cash and due from depository institutions | $3,225,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,548,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $3,695,000 | 3,434 |
| Net loans & leases | $27,120,000 | 7,118 |
| Loan loss allowance | $494,000 | 5,877 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,054,000 | 5,772 |
| Other real estate owned | $45,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,711,000 | 3,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,398,000 | 6,299 |
| Total liabilities | $53,093,000 | 6,329 |
| Total deposits | $52,891,000 | 6,115 |
| Interest-bearing deposits | $41,522,000 | 6,402 |
| Deposits held in domestic offices | $52,891,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $202,000 | 7,881 |
| Total equity capital | $7,305,000 | 5,665 |
| Total bank equity capital | $7,305,000 | 5,665 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $6,305,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $454,000 | 6,284 |
| Earning assets | $53,363,000 | 6,391 |
| Long-term assets (5+ years) | $22,877,000 | 3,024 |
| Average Assets, year-to-date | $57,808,600 | 6,267 |
| Average Assets, quarterly | $60,777,500 | 6,235 |
| Volatile liabilities | $15,516,000 | 4,403 |
| Insider loans | $572,000 | 5,122 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,755,000 | 7,539 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,443 |
| Tier 2 risk-based capital | $383,000 | 6,387 |
| Total risk weighted assets | $30,173,000 | 7,025 |
| Total unused commitments | $1,755,000 | 7,545 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $53,958,000 | 6,572 |
| Cash and due from depository institutions | $1,857,000 | 5,074 |
| Interest-bearing balances | $190,000 | 3,989 |
| Securities | $23,061,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $27,131,000 | 7,078 |
| Loan loss allowance | $495,000 | 5,763 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,009,000 | 5,938 |
| Other real estate owned | $45,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $855,000 | 6,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,958,000 | 6,572 |
| Total liabilities | $47,384,000 | 6,621 |
| Total deposits | $46,130,000 | 6,481 |
| Interest-bearing deposits | $36,007,000 | 6,786 |
| Deposits held in domestic offices | $46,130,000 | 6,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,684 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $129,000 | 9,010 |
| Total equity capital | $6,574,000 | 5,997 |
| Total bank equity capital | $6,574,000 | 5,997 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $5,574,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $179,000 | 8,200 |
| Earning assets | $50,382,000 | 6,527 |
| Long-term assets (5+ years) | $23,217,000 | 2,865 |
| Average Assets, year-to-date | $52,363,200 | 6,510 |
| Average Assets, quarterly | $53,254,500 | 6,584 |
| Volatile liabilities | $13,629,000 | 4,745 |
| Insider loans | $258,000 | 6,741 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,375,000 | 6,280 |
| Tier 1 (core) risk-based capital | $6,769,000 | 5,780 |
| Tier 2 risk-based capital | $357,570 | 6,509 |
| Total risk weighted assets | $28,468,270 | 7,130 |
| Total unused commitments | $3,375,000 | 6,283 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $51,166,000 | 6,831 |
| Cash and due from depository institutions | $1,682,000 | 5,388 |
| Interest-bearing balances | $190,000 | 4,120 |
| Securities | $25,872,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 5,344 |
| Net loans & leases | $21,044,000 | 7,834 |
| Loan loss allowance | $512,000 | 5,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $508,000 | 7,689 |
| Other real estate owned | $105,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,215,000 | 5,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,166,000 | 6,831 |
| Total liabilities | $45,886,000 | 6,799 |
| Total deposits | $45,498,000 | 6,610 |
| Interest-bearing deposits | $36,212,000 | 6,849 |
| Deposits held in domestic offices | $45,498,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $388,000 | 6,166 |
| Total equity capital | $5,280,000 | 6,772 |
| Total bank equity capital | $5,280,000 | 6,772 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $4,280,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $124,000 | 8,821 |
| Earning assets | $47,846,000 | 6,719 |
| Long-term assets (5+ years) | $24,255,000 | 2,925 |
| Average Assets, year-to-date | $52,162,200 | 6,604 |
| Average Assets, quarterly | $52,228,500 | 6,700 |
| Volatile liabilities | $9,934,000 | 5,444 |
| Insider loans | $221,000 | 7,045 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,500,000 | 7,972 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,123 |
| Tier 2 risk-based capital | $306,330 | 6,972 |
| Total risk weighted assets | $24,301,030 | 7,636 |
| Total unused commitments | $1,500,000 | 7,979 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $52,047,000 | 6,846 |
| Cash and due from depository institutions | $3,007,000 | 5,321 |
| Interest-bearing balances | $381,000 | 3,786 |
| Securities | $27,443,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 4,061 |
| Net loans & leases | $16,331,000 | 8,489 |
| Loan loss allowance | $526,000 | 5,424 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $448,000 | 8,005 |
| Other real estate owned | $98,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $730,000 | 7,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,047,000 | 6,846 |
| Total liabilities | $46,258,000 | 6,833 |
| Total deposits | $45,852,000 | 6,669 |
| Interest-bearing deposits | $36,596,000 | 6,889 |
| Deposits held in domestic offices | $45,852,000 | 6,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $406,000 | 6,478 |
| Total equity capital | $5,789,000 | 6,524 |
| Total bank equity capital | $5,789,000 | 6,524 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $4,789,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $83,000 | 9,598 |
| Earning assets | $48,145,000 | 6,778 |
| Long-term assets (5+ years) | $21,967,000 | 2,970 |
| Average Assets, year-to-date | $49,538,400 | 6,781 |
| Average Assets, quarterly | $51,307,500 | 6,805 |
| Volatile liabilities | $8,567,000 | 5,426 |
| Insider loans | $221,000 | 7,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $867,000 | 8,827 |
| Tier 1 (core) risk-based capital | $5,694,000 | 6,414 |
| Tier 2 risk-based capital | $260,880 | 7,465 |
| Total risk weighted assets | $20,605,380 | 8,155 |
| Total unused commitments | $867,000 | 8,835 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $47,530,000 | 7,255 |
| Cash and due from depository institutions | $2,141,000 | 5,787 |
| Interest-bearing balances | $477,000 | 3,203 |
| Securities | $25,514,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
| Net loans & leases | $18,303,000 | 8,521 |
| Loan loss allowance | $515,000 | 5,580 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $415,000 | 8,329 |
| Other real estate owned | $219,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $713,000 | 7,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,530,000 | 7,255 |
| Total liabilities | $42,153,000 | 7,268 |
| Total deposits | $41,805,000 | 7,093 |
| Interest-bearing deposits | $34,913,000 | 7,205 |
| Deposits held in domestic offices | $41,805,000 | 7,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $348,000 | 7,252 |
| Total equity capital | $5,377,000 | 6,852 |
| Total bank equity capital | $5,377,000 | 6,852 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $4,377,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $143,000 | 9,153 |
| Earning assets | $44,519,000 | 7,164 |
| Long-term assets (5+ years) | $17,850,000 | 3,002 |
| Average Assets, year-to-date | $49,258,200 | 6,912 |
| Average Assets, quarterly | $47,973,000 | 7,166 |
| Volatile liabilities | $6,955,000 | 6,147 |
| Insider loans | $219,000 | 7,305 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,338,000 | 8,259 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,735 |
| Tier 2 risk-based capital | $266,350 | 7,476 |
| Total risk weighted assets | $21,059,250 | 8,271 |
| Total unused commitments | $1,338,000 | 8,271 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $48,808,000 | 7,350 |
| Cash and due from depository institutions | $2,291,000 | 6,081 |
| Interest-bearing balances | $673,000 | 2,781 |
| Securities | $27,642,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 6,391 |
| Net loans & leases | $16,660,000 | 9,002 |
| Loan loss allowance | $535,000 | 5,635 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $420,000 | 8,510 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $790,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,808,000 | 7,350 |
| Total liabilities | $43,935,000 | 7,310 |
| Total deposits | $43,745,000 | 7,163 |
| Interest-bearing deposits | $36,600,000 | 7,247 |
| Deposits held in domestic offices | $43,745,000 | 7,157 |
| % 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 | $190,000 | 9,402 |
| Total equity capital | $4,873,000 | 7,347 |
| Total bank equity capital | $4,873,000 | 7,347 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $3,873,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $117,000 | 9,917 |
| Earning assets | $45,980,000 | 7,241 |
| Long-term assets (5+ years) | $19,607,000 | 2,711 |
| Average Assets, year-to-date | $49,449,000 | 7,116 |
| Average Assets, quarterly | $49,889,000 | 7,213 |
| Volatile liabilities | $6,472,000 | 6,289 |
| Insider loans | $97,000 | 8,848 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,981,000 | 7,478 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,213 |
| Tier 2 risk-based capital | $263,730 | 7,733 |
| Total risk weighted assets | $20,826,730 | 8,505 |
| Total unused commitments | $1,981,000 | 7,492 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $48,521,000 | 7,537 |
| Cash and due from depository institutions | $3,129,000 | 5,997 |
| Interest-bearing balances | $552,000 | 3,179 |
| Securities | $26,334,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
| Net loans & leases | $13,842,000 | 9,781 |
| Loan loss allowance | $699,000 | 4,735 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $446,000 | 8,579 |
| Other real estate owned | $69,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,101,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,521,000 | 7,537 |
| Total liabilities | $43,826,000 | 7,498 |
| Total deposits | $43,601,000 | 7,337 |
| Interest-bearing deposits | $35,893,000 | 7,520 |
| Deposits held in domestic offices | $43,601,000 | 7,333 |
| % 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 | $225,000 | 9,353 |
| Total equity capital | $4,695,000 | 7,620 |
| Total bank equity capital | $4,695,000 | 7,620 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $3,695,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $128,000 | 10,145 |
| Earning assets | $44,328,000 | 7,530 |
| Long-term assets (5+ years) | $17,075,000 | 2,816 |
| Average Assets, year-to-date | $47,140,000 | 7,472 |
| Average Assets, quarterly | $47,819,500 | 7,541 |
| Volatile liabilities | $5,803,000 | 6,414 |
| Insider loans | $135,000 | 8,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $537,000 | 9,919 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,742 |
| Tier 2 risk-based capital | $246,160 | 8,115 |
| Total risk weighted assets | $19,240,260 | 8,970 |
| Total unused commitments | $537,000 | 9,929 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $47,363,000 | 7,743 |
| Cash and due from depository institutions | $2,530,000 | 6,346 |
| Interest-bearing balances | $743,000 | 2,811 |
| Securities | $28,563,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,192 |
| Net loans & leases | $13,760,000 | 10,096 |
| Loan loss allowance | $786,000 | 4,401 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $501,000 | 8,487 |
| Other real estate owned | $70,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $809,000 | 7,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,363,000 | 7,743 |
| Total liabilities | $43,476,000 | 7,678 |
| Total deposits | $43,247,000 | 7,493 |
| Interest-bearing deposits | $36,756,000 | 7,489 |
| Deposits held in domestic offices | $43,247,000 | 7,485 |
| % 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 | $229,000 | 8,464 |
| Total equity capital | $3,887,000 | 8,312 |
| Total bank equity capital | $3,887,000 | 8,312 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $2,887,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $44,196,000 | 7,636 |
| Long-term assets (5+ years) | $18,387,000 | 2,725 |
| Average Assets, year-to-date | $47,283,200 | 7,653 |
| Average Assets, quarterly | $47,559,000 | 7,698 |
| Volatile liabilities | $5,079,000 | 6,690 |
| Insider loans | $186,000 | 8,341 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $477,000 | 10,394 |
| Tier 1 (core) risk-based capital | $4,028,000 | 8,245 |
| Tier 2 risk-based capital | $243,850 | 8,356 |
| Total risk weighted assets | $18,966,050 | 9,193 |
| Total unused commitments | $477,000 | 10,399 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $47,217,000 | 8,002 |
| Cash and due from depository institutions | $2,755,000 | 6,588 |
| Interest-bearing balances | $1,135,000 | 3,209 |
| Securities | $26,370,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 5,258 |
| Net loans & leases | $14,359,000 | 10,203 |
| Loan loss allowance | $941,000 | 3,894 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $538,000 | 8,480 |
| Other real estate owned | $169,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $716,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,217,000 | 8,002 |
| Total liabilities | $43,996,000 | 7,877 |
| Total deposits | $43,853,000 | 7,704 |
| Interest-bearing deposits | $38,095,000 | 7,644 |
| Deposits held in domestic offices | $43,853,000 | 7,695 |
| % 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 | $143,000 | 10,542 |
| Total equity capital | $3,221,000 | 9,442 |
| Total bank equity capital | $3,221,000 | 9,442 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $2,221,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $95,000 | 11,175 |
| Earning assets | $44,174,000 | 7,907 |
| Long-term assets (5+ years) | $19,019,000 | 2,774 |
| Average Assets, year-to-date | $45,769,000 | 8,011 |
| Average Assets, quarterly | $47,698,000 | 7,914 |
| Volatile liabilities | $3,784,000 | 7,538 |
| Insider loans | $172,000 | 8,664 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $237,000 | 11,342 |
| Tier 1 (core) risk-based capital | $3,221,000 | 9,385 |
| Tier 2 risk-based capital | $240,480 | 8,546 |
| Total risk weighted assets | $18,538,080 | 9,508 |
| Total unused commitments | $237,000 | 11,349 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $43,936,000 | 8,517 |
| Cash and due from depository institutions | $3,194,000 | 6,539 |
| Interest-bearing balances | $1,710,000 | 2,955 |
| Securities | $22,400,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $14,322,000 | 10,376 |
| Loan loss allowance | $980,000 | 3,799 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $570,000 | 8,420 |
| Other real estate owned | $271,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $679,000 | 8,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,936,000 | 8,517 |
| Total liabilities | $41,263,000 | 8,360 |
| Total deposits | $41,030,000 | 8,229 |
| Interest-bearing deposits | $35,125,000 | 8,260 |
| Deposits held in domestic offices | $41,030,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,000 | 4,866 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $215,000 | 9,710 |
| Total equity capital | $2,673,000 | 10,277 |
| Total bank equity capital | $2,673,000 | 10,277 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,673,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $40,932,000 | 8,387 |
| Long-term assets (5+ years) | $17,660,000 | 2,851 |
| Average Assets, year-to-date | $42,016,000 | 8,581 |
| Average Assets, quarterly | $44,014,500 | 8,450 |
| Volatile liabilities | $3,262,000 | 8,244 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $94,000 | 12,165 |
| Tier 1 (core) risk-based capital | $2,673,000 | 10,221 |
| Tier 2 risk-based capital | $239,850 | 8,610 |
| Total risk weighted assets | $18,447,550 | 9,696 |
| Total unused commitments | $94,000 | 12,173 |
| Derivatives | $0 | 651 |