Home > First National Bank of Crossett > Assets and Liabilities
First National Bank of Crossett, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $153,526,000 | 3,391 |
| Cash and due from depository institutions | $4,298,000 | 2,998 |
| Interest-bearing balances | $260,000 | 5,100 |
| Securities | $27,337,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $111,545,000 | 3,166 |
| Loan loss allowance | $660,000 | 4,267 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,980,000 | 2,785 |
| Other real estate owned | $141,000 | 2,998 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,225,000 | 2,323 |
| Life insurance assets | $4,972,000 | 1,722 |
| Total liabilities and capital | $153,526,000 | 3,391 |
| Total liabilities | $137,420,000 | 3,361 |
| Total deposits | $130,169,000 | 3,364 |
| Interest-bearing deposits | $94,950,000 | 3,467 |
| Deposits held in domestic offices | $130,169,000 | 3,364 |
| % insured | 80.52% | 2,973 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 954 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,351,000 | 2,546 |
| Total equity capital | $16,106,000 | 3,558 |
| Total bank equity capital | $16,106,000 | 3,558 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $64,000 | 4,440 |
| Surplus | $3,136,000 | 3,546 |
| Undivided profits | $12,906,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $568,000 | 3,904 |
| Earning assets | $139,142,000 | 3,417 |
| Long-term assets (5+ years) | $31,463,000 | 3,554 |
| Average Assets, year-to-date | $154,636,500 | 3,366 |
| Average Assets, quarterly | $153,959,000 | 3,386 |
| Volatile liabilities | $20,278,000 | 2,209 |
| Insider loans | $7,137,000 | 849 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,911,000 | 3,127 |
| Tier 1 (core) risk-based capital | $17,512,000 | 3,422 |
| Tier 2 risk-based capital | $660,000 | 4,106 |
| Total risk weighted assets | $124,108,000 | 3,073 |
| Total unused commitments | $14,911,000 | 3,127 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $154,392,000 | 3,402 |
| Cash and due from depository institutions | $5,424,000 | 2,884 |
| Interest-bearing balances | $265,000 | 5,176 |
| Securities | $28,430,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
| Net loans & leases | $109,543,000 | 3,187 |
| Loan loss allowance | $517,000 | 4,560 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,052,000 | 2,765 |
| Other real estate owned | $484,000 | 2,884 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,259,000 | 2,312 |
| Life insurance assets | $4,945,000 | 1,729 |
| Total liabilities and capital | $154,392,000 | 3,402 |
| Total liabilities | $138,492,000 | 3,367 |
| Total deposits | $134,521,000 | 3,325 |
| Interest-bearing deposits | $94,650,000 | 3,494 |
| Deposits held in domestic offices | $134,521,000 | 3,325 |
| % insured | 78.07% | 3,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $971,000 | 2,856 |
| Total equity capital | $15,900,000 | 3,585 |
| Total bank equity capital | $15,900,000 | 3,585 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $64,000 | 4,495 |
| Surplus | $3,136,000 | 3,576 |
| Undivided profits | $12,700,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $527,000 | 3,909 |
| Earning assets | $138,438,000 | 3,448 |
| Long-term assets (5+ years) | $32,835,000 | 3,553 |
| Average Assets, year-to-date | $155,006,670 | 3,381 |
| Average Assets, quarterly | $155,532,000 | 3,377 |
| Volatile liabilities | $17,353,000 | 2,369 |
| Insider loans | $6,011,000 | 1,004 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,025,000 | 3,460 |
| Tier 1 (core) risk-based capital | $16,863,000 | 3,491 |
| Tier 2 risk-based capital | $517,000 | 4,430 |
| Total risk weighted assets | $122,666,000 | 3,094 |
| Total unused commitments | $12,025,000 | 3,460 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $156,672,000 | 3,398 |
| Cash and due from depository institutions | $8,918,000 | 2,882 |
| Interest-bearing balances | $3,530,000 | 4,180 |
| Securities | $37,026,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $100,025,000 | 3,341 |
| Loan loss allowance | $472,000 | 4,686 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,130,000 | 2,742 |
| Other real estate owned | $251,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,322,000 | 2,281 |
| Life insurance assets | $4,918,000 | 1,731 |
| Total liabilities and capital | $156,672,000 | 3,398 |
| Total liabilities | $140,838,000 | 3,364 |
| Total deposits | $138,554,000 | 3,310 |
| Interest-bearing deposits | $99,870,000 | 3,440 |
| Deposits held in domestic offices | $138,554,000 | 3,310 |
| % insured | 75.98% | 3,883 |
| Federal funds purchased & repurchase agreements | $850,000 | 1,293 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,434,000 | 2,359 |
| Total equity capital | $15,834,000 | 3,608 |
| Total bank equity capital | $15,834,000 | 3,608 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $64,000 | 4,543 |
| Surplus | $3,136,000 | 3,615 |
| Undivided profits | $12,634,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $507,000 | 3,919 |
| Earning assets | $140,581,000 | 3,457 |
| Long-term assets (5+ years) | $38,383,000 | 3,372 |
| Average Assets, year-to-date | $155,314,000 | 3,413 |
| Average Assets, quarterly | $155,314,000 | 3,413 |
| Volatile liabilities | $20,119,000 | 2,096 |
| Insider loans | $5,665,000 | 1,059 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,528,000 | 3,552 |
| Tier 1 (core) risk-based capital | $16,999,000 | 3,474 |
| Tier 2 risk-based capital | $472,000 | 4,578 |
| Total risk weighted assets | $114,860,000 | 3,210 |
| Total unused commitments | $11,528,000 | 3,552 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $153,977,000 | 3,462 |
| Cash and due from depository institutions | $8,734,000 | 2,915 |
| Interest-bearing balances | $3,530,000 | 4,077 |
| Securities | $39,683,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,478 |
| Net loans & leases | $94,442,000 | 3,471 |
| Loan loss allowance | $466,000 | 4,750 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,140,000 | 2,765 |
| Other real estate owned | $251,000 | 2,915 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,702,000 | 2,430 |
| Life insurance assets | $4,892,000 | 1,749 |
| Total liabilities and capital | $153,977,000 | 3,462 |
| Total liabilities | $137,412,000 | 3,439 |
| Total deposits | $135,695,000 | 3,365 |
| Interest-bearing deposits | $95,113,000 | 3,548 |
| Deposits held in domestic offices | $135,695,000 | 3,365 |
| % insured | 74.37% | 4,119 |
| 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 | $1,717,000 | 2,174 |
| Total equity capital | $16,565,000 | 3,559 |
| Total bank equity capital | $16,565,000 | 3,559 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $64,000 | 4,592 |
| Surplus | $3,136,000 | 3,659 |
| Undivided profits | $13,365,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $485,000 | 4,152 |
| Earning assets | $138,680,000 | 3,499 |
| Long-term assets (5+ years) | $41,637,000 | 3,303 |
| Average Assets, year-to-date | $152,095,600 | 3,442 |
| Average Assets, quarterly | $155,665,500 | 3,429 |
| Volatile liabilities | $13,477,000 | 2,713 |
| Insider loans | $3,836,000 | 1,498 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,856,000 | 3,266 |
| Tier 1 (core) risk-based capital | $17,116,000 | 3,471 |
| Tier 2 risk-based capital | $466,000 | 4,645 |
| Total risk weighted assets | $112,641,000 | 3,272 |
| Total unused commitments | $13,856,000 | 3,266 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $156,459,000 | 3,450 |
| Cash and due from depository institutions | $14,515,000 | 2,860 |
| Interest-bearing balances | $5,523,000 | 3,539 |
| Securities | $37,639,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 656 |
| Net loans & leases | $89,693,000 | 3,589 |
| Loan loss allowance | $1,662,000 | 2,940 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,220,000 | 2,752 |
| Other real estate owned | $285,000 | 2,860 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,882,000 | 2,416 |
| Life insurance assets | $4,864,000 | 1,757 |
| Total liabilities and capital | $156,459,000 | 3,450 |
| Total liabilities | $140,301,000 | 3,414 |
| Total deposits | $139,256,000 | 3,316 |
| Interest-bearing deposits | $105,491,000 | 3,379 |
| Deposits held in domestic offices | $139,256,000 | 3,316 |
| % insured | 73.19% | 4,407 |
| 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 | $1,045,000 | 2,914 |
| Total equity capital | $16,158,000 | 3,674 |
| Total bank equity capital | $16,158,000 | 3,674 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $64,000 | 4,641 |
| Surplus | $3,136,000 | 3,694 |
| Undivided profits | $12,958,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $519,000 | 4,071 |
| Earning assets | $137,080,000 | 3,554 |
| Long-term assets (5+ years) | $39,962,000 | 3,425 |
| Average Assets, year-to-date | $151,401,500 | 3,481 |
| Average Assets, quarterly | $151,046,500 | 3,500 |
| Volatile liabilities | $13,557,000 | 2,752 |
| Insider loans | $3,678,000 | 1,559 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,659,000 | 3,398 |
| Tier 1 (core) risk-based capital | $16,539,000 | 3,571 |
| Tier 2 risk-based capital | $1,376,000 | 3,029 |
| Total risk weighted assets | $109,857,000 | 3,340 |
| Total unused commitments | $12,659,000 | 3,398 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $145,634,000 | 3,596 |
| Cash and due from depository institutions | $9,742,000 | 2,973 |
| Interest-bearing balances | $5,519,000 | 3,551 |
| Securities | $38,714,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,676 |
| Net loans & leases | $85,747,000 | 3,669 |
| Loan loss allowance | $1,658,000 | 2,948 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,205,000 | 2,775 |
| Other real estate owned | $285,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,191,000 | 2,324 |
| Life insurance assets | $4,837,000 | 1,755 |
| Total liabilities and capital | $145,633,000 | 3,596 |
| Total liabilities | $129,410,000 | 3,573 |
| Total deposits | $128,610,000 | 3,496 |
| Interest-bearing deposits | $96,956,000 | 3,567 |
| Deposits held in domestic offices | $128,610,000 | 3,496 |
| % insured | 79.10% | 3,616 |
| 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 | $800,000 | 3,161 |
| Total equity capital | $16,223,000 | 3,659 |
| Total bank equity capital | $16,223,000 | 3,659 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $64,000 | 4,680 |
| Surplus | $3,136,000 | 3,722 |
| Undivided profits | $13,023,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $528,000 | 3,906 |
| Earning assets | $130,730,000 | 3,657 |
| Long-term assets (5+ years) | $40,345,000 | 3,429 |
| Average Assets, year-to-date | $149,715,670 | 3,524 |
| Average Assets, quarterly | $149,053,500 | 3,542 |
| Volatile liabilities | $15,792,000 | 2,398 |
| Insider loans | $4,332,000 | 1,369 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,005,000 | 3,203 |
| Tier 1 (core) risk-based capital | $16,548,000 | 3,565 |
| Tier 2 risk-based capital | $1,287,000 | 3,159 |
| Total risk weighted assets | $102,651,000 | 3,469 |
| Total unused commitments | $15,005,000 | 3,203 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $152,473,000 | 3,536 |
| Cash and due from depository institutions | $12,692,000 | 3,039 |
| Interest-bearing balances | $6,768,000 | 3,534 |
| Securities | $40,510,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,004 |
| Net loans & leases | $85,721,000 | 3,669 |
| Loan loss allowance | $1,717,000 | 2,900 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,225,000 | 2,799 |
| Other real estate owned | $285,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,990,000 | 2,379 |
| Life insurance assets | $4,808,000 | 1,759 |
| Total liabilities and capital | $152,473,000 | 3,536 |
| Total liabilities | $136,604,000 | 3,502 |
| Total deposits | $136,248,000 | 3,416 |
| Interest-bearing deposits | $93,953,000 | 3,664 |
| Deposits held in domestic offices | $136,248,000 | 3,416 |
| % insured | 76.11% | 4,158 |
| 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 | $356,000 | 4,169 |
| Total equity capital | $15,869,000 | 3,693 |
| Total bank equity capital | $15,869,000 | 3,693 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $64,000 | 4,732 |
| Surplus | $3,136,000 | 3,759 |
| Undivided profits | $12,669,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $489,000 | 4,011 |
| Earning assets | $136,049,000 | 3,608 |
| Long-term assets (5+ years) | $42,477,000 | 3,383 |
| Average Assets, year-to-date | $151,756,500 | 3,534 |
| Average Assets, quarterly | $151,756,500 | 3,534 |
| Volatile liabilities | $18,672,000 | 2,125 |
| Insider loans | $3,772,000 | 1,531 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,530,000 | 3,744 |
| Tier 1 (core) risk-based capital | $16,633,000 | 3,565 |
| Tier 2 risk-based capital | $1,307,000 | 3,150 |
| Total risk weighted assets | $104,192,000 | 3,447 |
| Total unused commitments | $10,530,000 | 3,744 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $151,040,000 | 3,559 |
| Cash and due from depository institutions | $11,646,000 | 3,066 |
| Interest-bearing balances | $5,821,000 | 3,543 |
| Securities | $38,194,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 680 |
| Net loans & leases | $85,775,000 | 3,702 |
| Loan loss allowance | $1,735,000 | 2,884 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,257,000 | 2,789 |
| Other real estate owned | $245,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,173,000 | 2,381 |
| Life insurance assets | $4,780,000 | 1,758 |
| Total liabilities and capital | $151,040,000 | 3,559 |
| Total liabilities | $135,674,000 | 3,516 |
| Total deposits | $134,494,000 | 3,432 |
| Interest-bearing deposits | $92,589,000 | 3,685 |
| Deposits held in domestic offices | $134,494,000 | 3,432 |
| % insured | 73.91% | 4,454 |
| 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 | $1,180,000 | 2,649 |
| Total equity capital | $15,366,000 | 3,754 |
| Total bank equity capital | $15,366,000 | 3,754 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $64,000 | 4,775 |
| Surplus | $3,136,000 | 3,792 |
| Undivided profits | $12,166,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $442,000 | 4,336 |
| Earning assets | $134,540,000 | 3,627 |
| Long-term assets (5+ years) | $39,932,000 | 3,479 |
| Average Assets, year-to-date | $146,470,000 | 3,571 |
| Average Assets, quarterly | $151,918,500 | 3,534 |
| Volatile liabilities | $18,670,000 | 2,141 |
| Insider loans | $3,748,000 | 1,548 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,577,000 | 3,563 |
| Tier 1 (core) risk-based capital | $16,294,000 | 3,613 |
| Tier 2 risk-based capital | $1,300,000 | 3,180 |
| Total risk weighted assets | $103,644,000 | 3,470 |
| Total unused commitments | $11,577,000 | 3,563 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $152,797,000 | 3,539 |
| Cash and due from depository institutions | $12,978,000 | 3,086 |
| Interest-bearing balances | $5,822,000 | 3,649 |
| Securities | $40,808,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,222 |
| Net loans & leases | $87,021,000 | 3,683 |
| Loan loss allowance | $1,746,000 | 2,886 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,850,000 | 3,028 |
| Other real estate owned | $570,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,595,000 | 2,444 |
| Life insurance assets | $4,748,000 | 1,748 |
| Total liabilities and capital | $152,797,000 | 3,539 |
| Total liabilities | $136,207,000 | 3,514 |
| Total deposits | $132,157,000 | 3,454 |
| Interest-bearing deposits | $94,393,000 | 3,641 |
| Deposits held in domestic offices | $132,157,000 | 3,454 |
| % insured | 76.01% | 4,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,050,000 | 2,980 |
| Total equity capital | $16,590,000 | 3,699 |
| Total bank equity capital | $16,590,000 | 3,698 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $64,000 | 4,836 |
| Surplus | $3,136,000 | 3,824 |
| Undivided profits | $13,390,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $463,000 | 4,273 |
| Earning assets | $135,626,000 | 3,605 |
| Long-term assets (5+ years) | $37,262,000 | 3,601 |
| Average Assets, year-to-date | $145,327,500 | 3,601 |
| Average Assets, quarterly | $148,096,000 | 3,592 |
| Volatile liabilities | $18,650,000 | 2,159 |
| Insider loans | $4,316,000 | 1,400 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,019,000 | 3,513 |
| Tier 1 (core) risk-based capital | $16,361,000 | 3,617 |
| Tier 2 risk-based capital | $1,283,000 | 3,205 |
| Total risk weighted assets | $102,161,000 | 3,510 |
| Total unused commitments | $12,019,000 | 3,513 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $143,395,000 | 3,667 |
| Cash and due from depository institutions | $9,236,000 | 3,161 |
| Interest-bearing balances | $5,848,000 | 3,609 |
| Securities | $39,838,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
| Net loans & leases | $84,464,000 | 3,745 |
| Loan loss allowance | $1,731,000 | 2,924 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,010,000 | 3,597 |
| Other real estate owned | $500,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,647,000 | 2,427 |
| Life insurance assets | $4,715,000 | 1,756 |
| Total liabilities and capital | $143,395,000 | 3,667 |
| Total liabilities | $127,007,000 | 3,655 |
| Total deposits | $124,148,000 | 3,598 |
| Interest-bearing deposits | $88,218,000 | 3,814 |
| Deposits held in domestic offices | $124,148,000 | 3,598 |
| % insured | 80.68% | 3,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $859,000 | 3,206 |
| Total equity capital | $16,388,000 | 3,728 |
| Total bank equity capital | $16,388,000 | 3,727 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $64,000 | 4,900 |
| Surplus | $3,136,000 | 3,866 |
| Undivided profits | $13,188,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $420,000 | 4,427 |
| Earning assets | $130,850,000 | 3,698 |
| Long-term assets (5+ years) | $42,313,000 | 3,414 |
| Average Assets, year-to-date | $142,837,670 | 3,657 |
| Average Assets, quarterly | $143,571,000 | 3,662 |
| Volatile liabilities | $13,088,000 | 2,648 |
| Insider loans | $4,492,000 | 1,354 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,056,000 | 3,535 |
| Tier 1 (core) risk-based capital | $16,223,000 | 3,627 |
| Tier 2 risk-based capital | $1,221,000 | 3,304 |
| Total risk weighted assets | $97,216,000 | 3,619 |
| Total unused commitments | $12,056,000 | 3,535 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $143,747,000 | 3,682 |
| Cash and due from depository institutions | $12,534,000 | 3,154 |
| Interest-bearing balances | $7,523,000 | 3,341 |
| Securities | $42,088,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 582 |
| Net loans & leases | $73,362,000 | 4,010 |
| Loan loss allowance | $1,700,000 | 2,965 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,599,000 | 3,915 |
| Other real estate owned | $713,000 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,851,000 | 2,367 |
| Life insurance assets | $4,691,000 | 1,744 |
| Total liabilities and capital | $143,747,000 | 3,682 |
| Total liabilities | $127,727,000 | 3,666 |
| Total deposits | $127,188,000 | 3,570 |
| Interest-bearing deposits | $88,876,000 | 3,825 |
| Deposits held in domestic offices | $127,188,000 | 3,570 |
| % insured | 79.93% | 3,877 |
| 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 | $539,000 | 3,796 |
| Total equity capital | $16,020,000 | 3,758 |
| Total bank equity capital | $16,020,000 | 3,757 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $64,000 | 4,951 |
| Surplus | $3,136,000 | 3,892 |
| Undivided profits | $12,820,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $557,000 | 3,829 |
| Earning assets | $129,573,000 | 3,734 |
| Long-term assets (5+ years) | $47,037,000 | 3,249 |
| Average Assets, year-to-date | $142,559,000 | 3,695 |
| Average Assets, quarterly | $142,559,000 | 3,695 |
| Volatile liabilities | $13,065,000 | 2,596 |
| Insider loans | $3,887,000 | 1,542 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,056,000 | 4,308 |
| Tier 1 (core) risk-based capital | $16,103,000 | 3,652 |
| Tier 2 risk-based capital | $1,101,000 | 3,497 |
| Total risk weighted assets | $87,533,000 | 3,813 |
| Total unused commitments | $7,056,000 | 4,308 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $141,371,000 | 3,744 |
| Cash and due from depository institutions | $10,749,000 | 3,189 |
| Interest-bearing balances | $7,023,000 | 3,331 |
| Securities | $47,110,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 888 |
| Net loans & leases | $70,749,000 | 4,105 |
| Loan loss allowance | $1,665,000 | 3,015 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,614,000 | 3,927 |
| Other real estate owned | $713,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,911,000 | 2,386 |
| Life insurance assets | $4,663,000 | 1,738 |
| Total liabilities and capital | $141,371,000 | 3,744 |
| Total liabilities | $125,886,000 | 3,728 |
| Total deposits | $125,494,000 | 3,618 |
| Interest-bearing deposits | $88,220,000 | 3,847 |
| Deposits held in domestic offices | $125,494,000 | 3,618 |
| % insured | 80.49% | 3,746 |
| 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 | $392,000 | 4,206 |
| Total equity capital | $15,485,000 | 3,821 |
| Total bank equity capital | $15,485,000 | 3,820 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $64,000 | 5,006 |
| Surplus | $3,136,000 | 3,926 |
| Undivided profits | $12,285,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $474,000 | 4,259 |
| Earning assets | $128,407,000 | 3,770 |
| Long-term assets (5+ years) | $48,297,000 | 3,236 |
| Average Assets, year-to-date | $140,140,600 | 3,718 |
| Average Assets, quarterly | $138,769,000 | 3,772 |
| Volatile liabilities | $15,589,000 | 2,376 |
| Insider loans | $3,614,000 | 1,639 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,948,000 | 4,265 |
| Tier 1 (core) risk-based capital | $15,909,000 | 3,680 |
| Tier 2 risk-based capital | $1,096,000 | 3,507 |
| Total risk weighted assets | $87,181,000 | 3,856 |
| Total unused commitments | $6,948,000 | 4,265 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $136,167,000 | 3,850 |
| Cash and due from depository institutions | $11,429,000 | 3,062 |
| Interest-bearing balances | $7,027,000 | 3,254 |
| Securities | $47,345,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,935 |
| Net loans & leases | $67,257,000 | 4,208 |
| Loan loss allowance | $2,056,000 | 2,662 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,570,000 | 3,999 |
| Other real estate owned | $1,033,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,083,000 | 2,342 |
| Life insurance assets | $4,634,000 | 1,728 |
| Total liabilities and capital | $136,167,000 | 3,850 |
| Total liabilities | $120,650,000 | 3,843 |
| Total deposits | $120,192,000 | 3,724 |
| Interest-bearing deposits | $86,090,000 | 3,925 |
| Deposits held in domestic offices | $120,192,000 | 3,724 |
| % insured | 83.26% | 3,299 |
| 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 | $458,000 | 4,282 |
| Total equity capital | $15,517,000 | 3,856 |
| Total bank equity capital | $15,517,000 | 3,854 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $64,000 | 5,081 |
| Surplus | $3,136,000 | 3,972 |
| Undivided profits | $12,317,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $453,000 | 4,445 |
| Earning assets | $122,079,000 | 3,903 |
| Long-term assets (5+ years) | $47,366,000 | 3,316 |
| Average Assets, year-to-date | $139,833,000 | 3,759 |
| Average Assets, quarterly | $136,730,000 | 3,826 |
| Volatile liabilities | $12,571,000 | 2,744 |
| Insider loans | $4,604,000 | 1,334 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,162,000 | 3,940 |
| Tier 1 (core) risk-based capital | $15,860,000 | 3,720 |
| Tier 2 risk-based capital | $1,066,000 | 3,615 |
| Total risk weighted assets | $84,249,000 | 3,949 |
| Total unused commitments | $9,162,000 | 3,940 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $137,293,000 | 3,838 |
| Cash and due from depository institutions | $12,195,000 | 3,088 |
| Interest-bearing balances | $6,481,000 | 3,371 |
| Securities | $45,406,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 907 |
| Net loans & leases | $66,668,000 | 4,247 |
| Loan loss allowance | $2,002,000 | 2,733 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,599,000 | 4,018 |
| Other real estate owned | $834,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,291,000 | 2,299 |
| Life insurance assets | $4,605,000 | 1,733 |
| Total liabilities and capital | $137,293,000 | 3,838 |
| Total liabilities | $122,472,000 | 3,813 |
| Total deposits | $122,168,000 | 3,702 |
| Interest-bearing deposits | $86,619,000 | 3,953 |
| Deposits held in domestic offices | $122,168,000 | 3,702 |
| % insured | 83.24% | 3,471 |
| 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 | $304,000 | 4,679 |
| Total equity capital | $14,821,000 | 3,941 |
| Total bank equity capital | $14,821,000 | 3,939 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $64,000 | 5,139 |
| Surplus | $3,136,000 | 4,011 |
| Undivided profits | $11,621,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $417,000 | 4,530 |
| Earning assets | $121,855,000 | 3,925 |
| Long-term assets (5+ years) | $45,626,000 | 3,386 |
| Average Assets, year-to-date | $141,055,000 | 3,768 |
| Average Assets, quarterly | $140,091,500 | 3,792 |
| Volatile liabilities | $13,072,000 | 2,670 |
| Insider loans | $5,203,000 | 1,191 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,570,000 | 4,096 |
| Tier 1 (core) risk-based capital | $15,572,000 | 3,756 |
| Tier 2 risk-based capital | $1,049,000 | 3,661 |
| Total risk weighted assets | $82,983,000 | 3,982 |
| Total unused commitments | $8,570,000 | 4,096 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $142,890,000 | 3,777 |
| Cash and due from depository institutions | $11,716,000 | 3,045 |
| Interest-bearing balances | $6,254,000 | 3,785 |
| Securities | $51,740,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 772 |
| Net loans & leases | $63,708,000 | 4,337 |
| Loan loss allowance | $1,928,000 | 2,823 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,642,000 | 4,003 |
| Other real estate owned | $865,000 | 3,045 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,669,000 | 2,213 |
| Life insurance assets | $4,575,000 | 1,730 |
| Total liabilities and capital | $142,890,000 | 3,777 |
| Total liabilities | $126,332,000 | 3,768 |
| Total deposits | $125,983,000 | 3,673 |
| Interest-bearing deposits | $91,846,000 | 3,847 |
| Deposits held in domestic offices | $125,983,000 | 3,673 |
| % insured | 82.65% | 3,697 |
| 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 | $349,000 | 4,527 |
| Total equity capital | $16,558,000 | 3,684 |
| Total bank equity capital | $16,558,000 | 3,683 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $64,000 | 5,199 |
| Surplus | $3,136,000 | 4,046 |
| Undivided profits | $13,358,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $472,000 | 4,216 |
| Earning assets | $127,252,000 | 3,865 |
| Long-term assets (5+ years) | $52,244,000 | 3,151 |
| Average Assets, year-to-date | $142,936,000 | 3,761 |
| Average Assets, quarterly | $142,936,000 | 3,761 |
| Volatile liabilities | $16,257,000 | 2,261 |
| Insider loans | $4,695,000 | 1,308 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,382,000 | 4,017 |
| Tier 1 (core) risk-based capital | $16,544,000 | 3,589 |
| Tier 2 risk-based capital | $1,056,000 | 3,608 |
| Total risk weighted assets | $83,624,000 | 3,959 |
| Total unused commitments | $9,382,000 | 4,017 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $142,984,000 | 3,806 |
| Cash and due from depository institutions | $12,742,000 | 3,064 |
| Interest-bearing balances | $7,254,000 | 3,253 |
| Securities | $53,277,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 776 |
| Net loans & leases | $60,940,000 | 4,488 |
| Loan loss allowance | $1,835,000 | 2,934 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,632,000 | 4,058 |
| Other real estate owned | $2,328,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,265,000 | 2,323 |
| Life insurance assets | $4,795,000 | 1,671 |
| Total liabilities and capital | $142,984,000 | 3,806 |
| Total liabilities | $127,036,000 | 3,789 |
| Total deposits | $126,672,000 | 3,674 |
| Interest-bearing deposits | $93,710,000 | 3,818 |
| Deposits held in domestic offices | $126,672,000 | 3,674 |
| % insured | 80.78% | 4,111 |
| 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 | $364,000 | 4,465 |
| Total equity capital | $15,948,000 | 3,770 |
| Total bank equity capital | $15,948,000 | 3,769 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $64,000 | 5,280 |
| Surplus | $3,136,000 | 4,088 |
| Undivided profits | $12,748,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $390,000 | 4,769 |
| Earning assets | $126,271,000 | 3,902 |
| Long-term assets (5+ years) | $55,141,000 | 3,084 |
| Average Assets, year-to-date | $141,241,200 | 3,775 |
| Average Assets, quarterly | $141,714,000 | 3,809 |
| Volatile liabilities | $17,507,000 | 2,241 |
| Insider loans | $8,457,000 | 739 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,498,000 | 3,768 |
| Tier 1 (core) risk-based capital | $16,279,000 | 3,629 |
| Tier 2 risk-based capital | $1,025,000 | 3,736 |
| Total risk weighted assets | $81,167,000 | 4,068 |
| Total unused commitments | $10,498,000 | 3,768 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $140,444,000 | 3,852 |
| Cash and due from depository institutions | $7,449,000 | 3,105 |
| Interest-bearing balances | $2,154,000 | 4,922 |
| Securities | $59,772,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,447 |
| Net loans & leases | $59,052,000 | 4,574 |
| Loan loss allowance | $1,618,000 | 3,249 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,635,000 | 4,104 |
| Other real estate owned | $2,500,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,361,000 | 2,099 |
| Life insurance assets | $5,246,000 | 1,549 |
| Total liabilities and capital | $140,444,000 | 3,852 |
| Total liabilities | $124,584,000 | 3,847 |
| Total deposits | $123,625,000 | 3,732 |
| Interest-bearing deposits | $90,657,000 | 3,926 |
| Deposits held in domestic offices | $123,625,000 | 3,732 |
| % insured | 82.47% | 3,944 |
| 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 | $959,000 | 3,200 |
| Total equity capital | $15,860,000 | 3,794 |
| Total bank equity capital | $15,860,000 | 3,793 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $64,000 | 5,347 |
| Surplus | $3,136,000 | 4,126 |
| Undivided profits | $12,660,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $448,000 | 4,584 |
| Earning assets | $122,653,000 | 3,975 |
| Long-term assets (5+ years) | $56,854,000 | 3,068 |
| Average Assets, year-to-date | $140,805,500 | 3,811 |
| Average Assets, quarterly | $140,563,000 | 3,834 |
| Volatile liabilities | $13,504,000 | 2,618 |
| Insider loans | $8,608,000 | 735 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,292,000 | 3,554 |
| Tier 1 (core) risk-based capital | $16,705,000 | 3,594 |
| Tier 2 risk-based capital | $1,021,000 | 3,766 |
| Total risk weighted assets | $81,032,000 | 4,067 |
| Total unused commitments | $12,292,000 | 3,554 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $140,682,000 | 3,864 |
| Cash and due from depository institutions | $8,540,000 | 3,120 |
| Interest-bearing balances | $2,904,000 | 4,686 |
| Securities | $60,387,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $57,926,000 | 4,616 |
| Loan loss allowance | $1,485,000 | 3,455 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,612,000 | 4,156 |
| Other real estate owned | $3,555,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,662,000 | 2,034 |
| Life insurance assets | $5,206,000 | 1,536 |
| Total liabilities and capital | $140,682,000 | 3,864 |
| Total liabilities | $125,380,000 | 3,847 |
| Total deposits | $124,053,000 | 3,755 |
| Interest-bearing deposits | $89,984,000 | 3,978 |
| Deposits held in domestic offices | $124,053,000 | 3,755 |
| % insured | 81.82% | 4,235 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,010 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $977,000 | 3,086 |
| Total equity capital | $15,302,000 | 3,873 |
| Total bank equity capital | $15,302,000 | 3,872 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $64,000 | 5,403 |
| Surplus | $3,136,000 | 4,159 |
| Undivided profits | $12,102,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $460,000 | 4,443 |
| Earning assets | $121,217,000 | 4,008 |
| Long-term assets (5+ years) | $57,764,000 | 3,058 |
| Average Assets, year-to-date | $140,926,000 | 3,832 |
| Average Assets, quarterly | $142,067,000 | 3,823 |
| Volatile liabilities | $13,436,000 | 2,610 |
| Insider loans | $8,860,000 | 713 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,727,000 | 3,933 |
| Tier 1 (core) risk-based capital | $15,845,000 | 3,706 |
| Tier 2 risk-based capital | $1,016,000 | 3,803 |
| Total risk weighted assets | $80,872,000 | 4,079 |
| Total unused commitments | $9,727,000 | 3,933 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $143,452,000 | 3,838 |
| Cash and due from depository institutions | $8,651,000 | 3,078 |
| Interest-bearing balances | $3,904,000 | 4,567 |
| Securities | $65,470,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,903 |
| Net loans & leases | $53,379,000 | 4,774 |
| Loan loss allowance | $1,825,000 | 3,046 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,656,000 | 4,145 |
| Other real estate owned | $3,748,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,173,000 | 1,941 |
| Life insurance assets | $5,163,000 | 1,528 |
| Total liabilities and capital | $143,452,000 | 3,838 |
| Total liabilities | $129,097,000 | 3,802 |
| Total deposits | $128,106,000 | 3,719 |
| Interest-bearing deposits | $95,313,000 | 3,889 |
| Deposits held in domestic offices | $128,106,000 | 3,719 |
| % insured | 81.27% | 4,432 |
| 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 | $991,000 | 3,010 |
| Total equity capital | $14,355,000 | 4,017 |
| Total bank equity capital | $14,355,000 | 4,015 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $64,000 | 5,458 |
| Surplus | $3,136,000 | 4,196 |
| Undivided profits | $11,155,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $474,000 | 4,367 |
| Earning assets | $124,128,000 | 3,975 |
| Long-term assets (5+ years) | $61,833,000 | 2,882 |
| Average Assets, year-to-date | $141,048,000 | 3,862 |
| Average Assets, quarterly | $141,048,000 | 3,862 |
| Volatile liabilities | $11,601,000 | 2,774 |
| Insider loans | $3,582,000 | 1,634 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,057,000 | 4,294 |
| Tier 1 (core) risk-based capital | $15,192,000 | 3,826 |
| Tier 2 risk-based capital | $1,001,000 | 3,851 |
| Total risk weighted assets | $79,194,000 | 4,136 |
| Total unused commitments | $8,057,000 | 4,294 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $138,750,000 | 3,922 |
| Cash and due from depository institutions | $6,170,000 | 3,151 |
| Interest-bearing balances | $904,000 | 5,709 |
| Securities | $50,624,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 416 |
| Net loans & leases | $55,995,000 | 4,737 |
| Loan loss allowance | $1,739,000 | 3,181 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,691,000 | 4,156 |
| Other real estate owned | $3,878,000 | 3,151 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,017,000 | 1,838 |
| Life insurance assets | $5,432,000 | 1,448 |
| Total liabilities and capital | $138,750,000 | 3,922 |
| Total liabilities | $124,910,000 | 3,887 |
| Total deposits | $123,627,000 | 3,786 |
| Interest-bearing deposits | $93,273,000 | 3,937 |
| Deposits held in domestic offices | $123,627,000 | 3,786 |
| % insured | 81.66% | 4,358 |
| 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 | $1,283,000 | 2,610 |
| Total equity capital | $13,840,000 | 4,079 |
| Total bank equity capital | $13,840,000 | 4,077 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $64,000 | 5,521 |
| Surplus | $3,136,000 | 4,238 |
| Undivided profits | $10,640,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,364,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $436,000 | 4,658 |
| Earning assets | $117,898,000 | 4,116 |
| Long-term assets (5+ years) | $49,472,000 | 3,317 |
| Average Assets, year-to-date | $136,994,000 | 3,933 |
| Average Assets, quarterly | $135,495,000 | 3,966 |
| Volatile liabilities | $9,386,000 | 3,207 |
| Insider loans | $3,796,000 | 1,579 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,538,000 | 4,133 |
| Tier 1 (core) risk-based capital | $14,496,000 | 3,955 |
| Tier 2 risk-based capital | $980,000 | 3,914 |
| Total risk weighted assets | $79,058,000 | 4,173 |
| Total unused commitments | $8,538,000 | 4,133 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $132,240,000 | 4,071 |
| Cash and due from depository institutions | $6,844,000 | 2,976 |
| Interest-bearing balances | $904,000 | 5,798 |
| Securities | $45,406,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 606 |
| Net loans & leases | $57,411,000 | 4,716 |
| Loan loss allowance | $1,841,000 | 3,138 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,731,000 | 4,149 |
| Other real estate owned | $4,040,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,883,000 | 1,846 |
| Life insurance assets | $5,517,000 | 1,383 |
| Total liabilities and capital | $132,240,000 | 4,071 |
| Total liabilities | $118,462,000 | 4,055 |
| Total deposits | $116,919,000 | 3,940 |
| Interest-bearing deposits | $84,163,000 | 4,243 |
| Deposits held in domestic offices | $116,919,000 | 3,940 |
| % insured | 87.84% | 2,970 |
| 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 | $1,543,000 | 2,438 |
| Total equity capital | $13,778,000 | 4,123 |
| Total bank equity capital | $13,778,000 | 4,120 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $64,000 | 5,582 |
| Surplus | $3,136,000 | 4,272 |
| Undivided profits | $10,578,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,857,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $401,000 | 5,009 |
| Earning assets | $110,646,000 | 4,287 |
| Long-term assets (5+ years) | $47,387,000 | 3,423 |
| Average Assets, year-to-date | $136,555,000 | 3,984 |
| Average Assets, quarterly | $133,162,500 | 4,046 |
| Volatile liabilities | $5,376,000 | 4,189 |
| Insider loans | $5,066,000 | 1,216 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,230,000 | 4,038 |
| Tier 1 (core) risk-based capital | $14,040,000 | 4,072 |
| Tier 2 risk-based capital | $1,006,000 | 3,891 |
| Total risk weighted assets | $78,890,000 | 4,199 |
| Total unused commitments | $9,230,000 | 4,038 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $134,085,000 | 4,050 |
| Cash and due from depository institutions | $5,881,000 | 2,889 |
| Interest-bearing balances | $904,000 | 5,868 |
| Securities | $46,557,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 985 |
| Net loans & leases | $62,121,000 | 4,574 |
| Loan loss allowance | $1,494,000 | 3,602 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,766,000 | 4,127 |
| Other real estate owned | $3,571,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,739,000 | 1,846 |
| Life insurance assets | $5,611,000 | 1,350 |
| Total liabilities and capital | $134,085,000 | 4,050 |
| Total liabilities | $119,972,000 | 4,030 |
| Total deposits | $118,377,000 | 3,927 |
| Interest-bearing deposits | $85,348,000 | 4,252 |
| Deposits held in domestic offices | $118,377,000 | 3,927 |
| % insured | 87.83% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $89,000 | 3,866 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,506,000 | 2,413 |
| Total equity capital | $14,113,000 | 4,079 |
| Total bank equity capital | $14,113,000 | 4,076 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $64,000 | 5,626 |
| Surplus | $3,136,000 | 4,287 |
| Undivided profits | $10,913,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,136,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $439,000 | 4,781 |
| Earning assets | $114,032,000 | 4,241 |
| Long-term assets (5+ years) | $45,403,000 | 3,471 |
| Average Assets, year-to-date | $137,993,330 | 3,987 |
| Average Assets, quarterly | $136,642,500 | 4,012 |
| Volatile liabilities | $6,616,000 | 3,838 |
| Insider loans | $5,820,000 | 1,071 |
| FHLB advances | $89,000 | 3,679 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,047,000 | 4,509 |
| Tier 1 (core) risk-based capital | $14,248,000 | 4,008 |
| Tier 2 risk-based capital | $1,048,000 | 3,815 |
| Total risk weighted assets | $82,631,000 | 4,104 |
| Total unused commitments | $7,047,000 | 4,509 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $139,200,000 | 4,006 |
| Cash and due from depository institutions | $7,277,000 | 2,987 |
| Interest-bearing balances | $906,000 | 6,017 |
| Securities | $46,565,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 951 |
| Net loans & leases | $64,154,000 | 4,504 |
| Loan loss allowance | $2,829,000 | 2,366 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,782,000 | 4,147 |
| Other real estate owned | $4,082,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,740,000 | 2,000 |
| Life insurance assets | $5,572,000 | 1,338 |
| Total liabilities and capital | $139,200,000 | 4,006 |
| Total liabilities | $123,884,000 | 4,002 |
| Total deposits | $122,278,000 | 3,902 |
| Interest-bearing deposits | $88,019,000 | 4,227 |
| Deposits held in domestic offices | $122,278,000 | 3,901 |
| % insured | 87.54% | 3,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $90,000 | 3,823 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,516,000 | 2,442 |
| Total equity capital | $15,316,000 | 3,953 |
| Total bank equity capital | $15,316,000 | 3,953 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $64,000 | 5,689 |
| Surplus | $3,136,000 | 4,328 |
| Undivided profits | $12,116,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,503,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $489,000 | 4,482 |
| Earning assets | $118,225,000 | 4,197 |
| Long-term assets (5+ years) | $45,311,000 | 3,444 |
| Average Assets, year-to-date | $139,947,500 | 3,987 |
| Average Assets, quarterly | $139,947,500 | 3,987 |
| Volatile liabilities | $8,972,000 | 3,284 |
| Insider loans | $5,617,000 | 1,128 |
| FHLB advances | $90,000 | 3,629 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,024,000 | 4,332 |
| Tier 1 (core) risk-based capital | $14,234,000 | 3,993 |
| Tier 2 risk-based capital | $1,080,000 | 3,732 |
| Total risk weighted assets | $83,900,000 | 4,071 |
| Total unused commitments | $8,024,000 | 4,333 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $140,695,000 | 3,989 |
| Cash and due from depository institutions | $8,200,000 | 2,851 |
| Interest-bearing balances | $906,000 | 5,975 |
| Securities | $41,590,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,439 |
| Net loans & leases | $73,623,000 | 4,206 |
| Loan loss allowance | $2,661,000 | 2,492 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,775,000 | 4,185 |
| Other real estate owned | $3,555,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,627,000 | 2,019 |
| Life insurance assets | $5,575,000 | 1,315 |
| Total liabilities and capital | $140,695,000 | 3,989 |
| Total liabilities | $125,250,000 | 3,982 |
| Total deposits | $122,176,000 | 3,911 |
| Interest-bearing deposits | $88,365,000 | 4,212 |
| Deposits held in domestic offices | $122,176,000 | 3,910 |
| % insured | 93.65% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,292,000 | 3,490 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,782,000 | 2,278 |
| Total equity capital | $15,445,000 | 3,942 |
| Total bank equity capital | $15,445,000 | 3,941 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $64,000 | 5,740 |
| Surplus | $3,136,000 | 4,365 |
| Undivided profits | $12,245,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,575,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $521,000 | 4,386 |
| Earning assets | $119,444,000 | 4,172 |
| Long-term assets (5+ years) | $45,075,000 | 3,412 |
| Average Assets, year-to-date | $142,592,600 | 3,906 |
| Average Assets, quarterly | $139,869,500 | 3,988 |
| Volatile liabilities | $9,451,000 | 3,319 |
| Insider loans | $7,366,000 | 822 |
| FHLB advances | $1,292,000 | 3,359 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,732,000 | 3,876 |
| Tier 1 (core) risk-based capital | $14,319,000 | 3,975 |
| Tier 2 risk-based capital | $1,189,000 | 3,559 |
| Total risk weighted assets | $92,867,000 | 3,870 |
| Total unused commitments | $9,732,000 | 3,876 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $138,623,000 | 4,036 |
| Cash and due from depository institutions | $7,266,000 | 2,873 |
| Interest-bearing balances | $919,000 | 5,944 |
| Securities | $39,558,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,634 |
| Net loans & leases | $74,873,000 | 4,193 |
| Loan loss allowance | $3,139,000 | 2,253 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,784,000 | 4,219 |
| Other real estate owned | $4,864,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,728,000 | 2,227 |
| Life insurance assets | $5,502,000 | 1,312 |
| Total liabilities and capital | $138,623,000 | 4,036 |
| Total liabilities | $123,102,000 | 4,023 |
| Total deposits | $120,351,000 | 3,932 |
| Interest-bearing deposits | $86,384,000 | 4,282 |
| Deposits held in domestic offices | $120,351,000 | 3,932 |
| % insured | 96.79% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,294,000 | 3,566 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,457,000 | 2,693 |
| Total equity capital | $15,521,000 | 3,979 |
| Total bank equity capital | $15,521,000 | 3,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $64,000 | 5,822 |
| Surplus | $3,136,000 | 4,407 |
| Undivided profits | $12,321,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,198,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $565,000 | 4,433 |
| Earning assets | $117,900,000 | 4,223 |
| Long-term assets (5+ years) | $43,270,000 | 3,496 |
| Average Assets, year-to-date | $142,700,500 | 3,943 |
| Average Assets, quarterly | $139,971,500 | 4,006 |
| Volatile liabilities | $5,431,000 | 4,303 |
| Insider loans | $6,490,000 | 967 |
| FHLB advances | $1,294,000 | 3,427 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,030,000 | 4,021 |
| Tier 1 (core) risk-based capital | $15,122,000 | 3,853 |
| Tier 2 risk-based capital | $1,215,000 | 3,550 |
| Total risk weighted assets | $95,684,000 | 3,822 |
| Total unused commitments | $9,030,000 | 4,021 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $141,320,000 | 3,991 |
| Cash and due from depository institutions | $6,360,000 | 2,929 |
| Interest-bearing balances | $917,000 | 5,904 |
| Securities | $39,280,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,843 |
| Net loans & leases | $78,563,000 | 4,106 |
| Loan loss allowance | $2,481,000 | 2,711 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,771,000 | 4,247 |
| Other real estate owned | $5,210,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,836,000 | 2,189 |
| Life insurance assets | $5,461,000 | 1,299 |
| Total liabilities and capital | $141,319,000 | 3,991 |
| Total liabilities | $125,814,000 | 3,980 |
| Total deposits | $123,181,000 | 3,882 |
| Interest-bearing deposits | $87,983,000 | 4,275 |
| Deposits held in domestic offices | $123,181,000 | 3,882 |
| % insured | 91.12% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,296,000 | 3,615 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,337,000 | 2,699 |
| Total equity capital | $15,505,000 | 3,935 |
| Total bank equity capital | $15,505,000 | 3,933 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $64,000 | 5,878 |
| Surplus | $3,136,000 | 4,425 |
| Undivided profits | $12,305,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,739,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $557,000 | 4,342 |
| Earning assets | $121,060,000 | 4,151 |
| Long-term assets (5+ years) | $41,343,000 | 3,572 |
| Average Assets, year-to-date | $144,059,670 | 3,935 |
| Average Assets, quarterly | $144,690,000 | 3,942 |
| Volatile liabilities | $6,413,000 | 4,070 |
| Insider loans | $8,124,000 | 756 |
| FHLB advances | $1,296,000 | 3,487 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,947,000 | 4,055 |
| Tier 1 (core) risk-based capital | $15,287,000 | 3,795 |
| Tier 2 risk-based capital | $1,247,000 | 3,500 |
| Total risk weighted assets | $98,553,000 | 3,768 |
| Total unused commitments | $8,947,000 | 4,056 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $148,060,000 | 3,917 |
| Cash and due from depository institutions | $6,406,000 | 3,022 |
| Interest-bearing balances | $916,000 | 5,989 |
| Securities | $37,091,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $9,725,000 | 743 |
| Net loans & leases | $80,955,000 | 4,039 |
| Loan loss allowance | $2,294,000 | 2,896 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,725,000 | 4,321 |
| Other real estate owned | $4,238,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,920,000 | 2,176 |
| Life insurance assets | $5,420,000 | 1,286 |
| Total liabilities and capital | $148,060,000 | 3,917 |
| Total liabilities | $132,007,000 | 3,910 |
| Total deposits | $129,340,000 | 3,811 |
| Interest-bearing deposits | $92,760,000 | 4,185 |
| Deposits held in domestic offices | $129,340,000 | 3,811 |
| % insured | 89.17% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,297,000 | 3,627 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,370,000 | 2,637 |
| Total equity capital | $16,053,000 | 3,820 |
| Total bank equity capital | $16,053,000 | 3,818 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $64,000 | 5,929 |
| Surplus | $3,136,000 | 4,452 |
| Undivided profits | $12,853,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,618,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $554,000 | 4,344 |
| Earning assets | $128,687,000 | 4,031 |
| Long-term assets (5+ years) | $39,389,000 | 3,662 |
| Average Assets, year-to-date | $145,429,500 | 3,946 |
| Average Assets, quarterly | $145,429,500 | 3,946 |
| Volatile liabilities | $9,377,000 | 3,394 |
| Insider loans | $7,322,000 | 850 |
| FHLB advances | $1,297,000 | 3,503 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,114,000 | 4,311 |
| Tier 1 (core) risk-based capital | $15,894,000 | 3,695 |
| Tier 2 risk-based capital | $1,263,000 | 3,500 |
| Total risk weighted assets | $100,035,000 | 3,741 |
| Total unused commitments | $8,114,000 | 4,311 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $142,799,000 | 4,002 |
| Cash and due from depository institutions | $6,939,000 | 2,908 |
| Interest-bearing balances | $926,000 | 5,827 |
| Securities | $33,507,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 1,279 |
| Net loans & leases | $85,023,000 | 3,953 |
| Loan loss allowance | $2,460,000 | 2,755 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,750,000 | 4,309 |
| Other real estate owned | $3,106,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,999,000 | 2,179 |
| Life insurance assets | $5,393,000 | 1,264 |
| Total liabilities and capital | $142,799,000 | 4,002 |
| Total liabilities | $127,067,000 | 3,987 |
| Total deposits | $123,192,000 | 3,902 |
| Interest-bearing deposits | $90,321,000 | 4,233 |
| Deposits held in domestic offices | $123,192,000 | 3,901 |
| % insured | 90.03% | 3,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,499,000 | 3,435 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,376,000 | 2,651 |
| Total equity capital | $15,732,000 | 3,868 |
| Total bank equity capital | $15,732,000 | 3,868 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $64,000 | 5,964 |
| Surplus | $3,136,000 | 4,476 |
| Undivided profits | $12,532,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,610,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $662,000 | 4,031 |
| Earning assets | $123,931,000 | 4,112 |
| Long-term assets (5+ years) | $34,454,000 | 3,432 |
| Average Assets, year-to-date | $144,632,800 | 3,895 |
| Average Assets, quarterly | $141,199,500 | 4,000 |
| Volatile liabilities | $10,051,000 | 3,428 |
| Insider loans | $5,555,000 | 1,157 |
| FHLB advances | $2,499,000 | 3,315 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,034,000 | 4,033 |
| Tier 1 (core) risk-based capital | $15,393,000 | 3,769 |
| Tier 2 risk-based capital | $1,237,000 | 3,548 |
| Total risk weighted assets | $97,784,000 | 3,809 |
| Total unused commitments | $9,034,000 | 4,033 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $139,600,000 | 4,039 |
| Cash and due from depository institutions | $5,499,000 | 2,997 |
| Interest-bearing balances | $15,000 | 6,900 |
| Securities | $31,306,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 1,139 |
| Net loans & leases | $84,133,000 | 4,004 |
| Loan loss allowance | $2,203,000 | 2,988 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,816,000 | 4,295 |
| Other real estate owned | $3,709,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,582,000 | 2,311 |
| Life insurance assets | $5,353,000 | 1,241 |
| Total liabilities and capital | $139,600,000 | 4,039 |
| Total liabilities | $124,234,000 | 4,036 |
| Total deposits | $120,289,000 | 3,951 |
| Interest-bearing deposits | $89,251,000 | 4,296 |
| Deposits held in domestic offices | $120,289,000 | 3,949 |
| % insured | 91.15% | 3,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,502,000 | 3,502 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,443,000 | 2,692 |
| Total equity capital | $15,366,000 | 3,956 |
| Total bank equity capital | $15,366,000 | 3,956 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $64,000 | 6,033 |
| Surplus | $3,136,000 | 4,518 |
| Undivided profits | $12,166,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,772,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $642,000 | 4,195 |
| Earning assets | $121,009,000 | 4,180 |
| Long-term assets (5+ years) | $34,668,000 | 3,355 |
| Average Assets, year-to-date | $145,091,250 | 3,908 |
| Average Assets, quarterly | $141,234,000 | 3,983 |
| Volatile liabilities | $9,031,000 | 3,665 |
| Insider loans | $5,477,000 | 1,189 |
| FHLB advances | $2,502,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,460,000 | 3,567 |
| Tier 1 (core) risk-based capital | $14,838,000 | 3,864 |
| Tier 2 risk-based capital | $1,229,000 | 3,586 |
| Total risk weighted assets | $97,374,000 | 3,827 |
| Total unused commitments | $11,460,000 | 3,570 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $142,902,000 | 3,982 |
| Cash and due from depository institutions | $5,719,000 | 2,982 |
| Interest-bearing balances | $185,000 | 6,412 |
| Securities | $33,348,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 1,668 |
| Net loans & leases | $87,544,000 | 3,957 |
| Loan loss allowance | $2,111,000 | 3,080 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,885,000 | 4,251 |
| Other real estate owned | $3,415,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,746,000 | 2,284 |
| Life insurance assets | $5,311,000 | 1,250 |
| Total liabilities and capital | $142,902,000 | 3,982 |
| Total liabilities | $128,196,000 | 3,957 |
| Total deposits | $123,800,000 | 3,893 |
| Interest-bearing deposits | $92,728,000 | 4,217 |
| Deposits held in domestic offices | $123,800,000 | 3,892 |
| % insured | 90.39% | 3,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,965,000 | 3,484 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,431,000 | 2,542 |
| Total equity capital | $14,706,000 | 4,038 |
| Total bank equity capital | $14,706,000 | 4,037 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $64,000 | 6,101 |
| Surplus | $3,136,000 | 4,561 |
| Undivided profits | $11,506,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,152,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $566,000 | 4,551 |
| Earning assets | $124,322,000 | 4,108 |
| Long-term assets (5+ years) | $30,800,000 | 3,567 |
| Average Assets, year-to-date | $146,933,000 | 3,900 |
| Average Assets, quarterly | $145,498,000 | 3,936 |
| Volatile liabilities | $10,511,000 | 3,437 |
| Insider loans | $5,613,000 | 1,178 |
| FHLB advances | $2,965,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,538,000 | 3,760 |
| Tier 1 (core) risk-based capital | $14,464,000 | 3,902 |
| Tier 2 risk-based capital | $1,273,000 | 3,537 |
| Total risk weighted assets | $100,960,000 | 3,783 |
| Total unused commitments | $10,538,000 | 3,763 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $148,094,000 | 3,931 |
| Cash and due from depository institutions | $4,606,000 | 2,999 |
| Interest-bearing balances | $217,000 | 6,402 |
| Securities | $33,707,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $6,905,000 | 1,170 |
| Net loans & leases | $91,365,000 | 3,877 |
| Loan loss allowance | $3,169,000 | 2,299 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,988,000 | 4,184 |
| Other real estate owned | $1,535,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,988,000 | 2,262 |
| Life insurance assets | $5,270,000 | 1,252 |
| Total liabilities and capital | $148,094,000 | 3,931 |
| Total liabilities | $132,990,000 | 3,923 |
| Total deposits | $128,585,000 | 3,841 |
| Interest-bearing deposits | $97,888,000 | 4,123 |
| Deposits held in domestic offices | $128,585,000 | 3,839 |
| % insured | 87.56% | 4,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,969,000 | 3,541 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,436,000 | 2,499 |
| Total equity capital | $15,104,000 | 3,904 |
| Total bank equity capital | $15,104,000 | 3,903 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $64,000 | 6,153 |
| Surplus | $3,136,000 | 4,597 |
| Undivided profits | $11,904,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,927,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $704,000 | 3,919 |
| Earning assets | $132,194,000 | 3,978 |
| Long-term assets (5+ years) | $29,464,000 | 3,600 |
| Average Assets, year-to-date | $148,948,500 | 3,895 |
| Average Assets, quarterly | $148,948,500 | 3,895 |
| Volatile liabilities | $14,360,000 | 2,870 |
| Insider loans | $5,664,000 | 1,180 |
| FHLB advances | $2,969,000 | 3,403 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,851,000 | 4,159 |
| Tier 1 (core) risk-based capital | $15,031,000 | 3,809 |
| Tier 2 risk-based capital | $1,334,000 | 3,458 |
| Total risk weighted assets | $105,179,000 | 3,713 |
| Total unused commitments | $8,851,000 | 4,162 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $149,914,000 | 3,903 |
| Cash and due from depository institutions | $3,801,000 | 3,076 |
| Interest-bearing balances | $260,000 | 6,257 |
| Securities | $28,304,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $13,575,000 | 531 |
| Net loans & leases | $92,535,000 | 3,929 |
| Loan loss allowance | $3,060,000 | 2,343 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,024,000 | 4,186 |
| Other real estate owned | $1,547,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,128,000 | 2,261 |
| Life insurance assets | $5,231,000 | 1,242 |
| Total liabilities and capital | $149,914,000 | 3,903 |
| Total liabilities | $134,646,000 | 3,895 |
| Total deposits | $128,919,000 | 3,825 |
| Interest-bearing deposits | $96,035,000 | 4,184 |
| Deposits held in domestic offices | $128,919,000 | 3,823 |
| % insured | 88.62% | 4,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,173,000 | 3,342 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,554,000 | 2,422 |
| Total equity capital | $15,268,000 | 3,881 |
| Total bank equity capital | $15,268,000 | 3,880 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $64,000 | 6,233 |
| Surplus | $3,136,000 | 4,644 |
| Undivided profits | $12,068,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,422,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,037,000 | 2,918 |
| Earning assets | $134,674,000 | 3,949 |
| Long-term assets (5+ years) | $31,461,000 | 3,394 |
| Average Assets, year-to-date | $157,580,200 | 3,745 |
| Average Assets, quarterly | $153,961,500 | 3,828 |
| Volatile liabilities | $26,997,000 | 3,993 |
| Insider loans | $5,181,000 | 1,342 |
| FHLB advances | $4,171,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,138,000 | 4,309 |
| Tier 1 (core) risk-based capital | $15,107,000 | 3,808 |
| Tier 2 risk-based capital | $1,353,000 | 3,449 |
| Total risk weighted assets | $106,402,000 | 3,747 |
| Total unused commitments | $8,138,000 | 4,309 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $158,009,000 | 3,817 |
| Cash and due from depository institutions | $4,229,000 | 3,042 |
| Interest-bearing balances | $26,000 | 6,966 |
| Securities | $35,334,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,387 |
| Net loans & leases | $101,280,000 | 3,774 |
| Loan loss allowance | $2,431,000 | 2,848 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,949,000 | 4,312 |
| Other real estate owned | $1,896,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,721,000 | 2,405 |
| Life insurance assets | $5,017,000 | 1,279 |
| Total liabilities and capital | $158,009,000 | 3,817 |
| Total liabilities | $140,804,000 | 3,829 |
| Total deposits | $134,569,000 | 3,751 |
| Interest-bearing deposits | $107,063,000 | 3,932 |
| Deposits held in domestic offices | $134,569,000 | 3,749 |
| % insured | 81.33% | 5,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,179,000 | 3,493 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,056,000 | 2,170 |
| Total equity capital | $17,205,000 | 3,670 |
| Total bank equity capital | $17,205,000 | 3,669 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $64,000 | 6,326 |
| Surplus | $3,136,000 | 4,679 |
| Undivided profits | $14,005,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,374,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,311,000 | 2,476 |
| Earning assets | $142,240,000 | 3,852 |
| Long-term assets (5+ years) | $35,813,000 | 3,083 |
| Average Assets, year-to-date | $159,496,750 | 3,765 |
| Average Assets, quarterly | $158,404,500 | 3,799 |
| Volatile liabilities | $41,611,000 | 3,026 |
| Insider loans | $5,413,000 | 1,321 |
| FHLB advances | $4,176,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,951,000 | 4,192 |
| Tier 1 (core) risk-based capital | $16,614,000 | 3,583 |
| Tier 2 risk-based capital | $1,449,000 | 3,328 |
| Total risk weighted assets | $114,878,000 | 3,592 |
| Total unused commitments | $8,951,000 | 4,193 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $158,800,000 | 3,816 |
| Cash and due from depository institutions | $3,704,000 | 2,936 |
| Interest-bearing balances | $37,000 | 6,863 |
| Securities | $37,267,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 1,899 |
| Net loans & leases | $102,533,000 | 3,782 |
| Loan loss allowance | $1,830,000 | 3,414 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,017,000 | 4,282 |
| Other real estate owned | $2,000,000 | 2,936 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,524,000 | 2,478 |
| Life insurance assets | $4,977,000 | 1,288 |
| Total liabilities and capital | $158,800,000 | 3,816 |
| Total liabilities | $141,538,000 | 3,828 |
| Total deposits | $134,558,000 | 3,749 |
| Interest-bearing deposits | $104,886,000 | 4,003 |
| Deposits held in domestic offices | $134,558,000 | 3,748 |
| % insured | 80.21% | 6,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,184,000 | 3,621 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,796,000 | 1,643 |
| Total equity capital | $17,262,000 | 3,632 |
| Total bank equity capital | $17,262,000 | 3,631 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $64,000 | 6,380 |
| Surplus | $3,136,000 | 4,705 |
| Undivided profits | $14,062,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,185,000 | 2,671 |
| Earning assets | $143,592,000 | 3,834 |
| Long-term assets (5+ years) | $37,738,000 | 2,940 |
| Average Assets, year-to-date | $159,992,670 | 3,795 |
| Average Assets, quarterly | $160,505,000 | 3,783 |
| Volatile liabilities | $41,187,000 | 3,100 |
| Insider loans | $3,847,000 | 1,830 |
| FHLB advances | $4,180,000 | 3,498 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,527,000 | 4,595 |
| Tier 1 (core) risk-based capital | $16,712,000 | 3,549 |
| Tier 2 risk-based capital | $1,470,000 | 3,298 |
| Total risk weighted assets | $116,467,000 | 3,583 |
| Total unused commitments | $7,527,000 | 4,598 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $162,210,000 | 3,816 |
| Cash and due from depository institutions | $4,078,000 | 3,011 |
| Interest-bearing balances | $19,000 | 7,051 |
| Securities | $37,205,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,119 |
| Net loans & leases | $102,086,000 | 3,825 |
| Loan loss allowance | $2,470,000 | 2,804 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,085,000 | 4,290 |
| Other real estate owned | $587,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,924,000 | 2,445 |
| Life insurance assets | $4,938,000 | 1,298 |
| Total liabilities and capital | $162,209,000 | 3,816 |
| Total liabilities | $145,096,000 | 3,818 |
| Total deposits | $137,744,000 | 3,733 |
| Interest-bearing deposits | $109,696,000 | 3,939 |
| Deposits held in domestic offices | $137,744,000 | 3,731 |
| % insured | 79.60% | 6,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,188,000 | 3,740 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,164,000 | 1,496 |
| Total equity capital | $17,113,000 | 3,668 |
| Total bank equity capital | $17,113,000 | 3,667 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $64,000 | 6,471 |
| Surplus | $3,136,000 | 4,776 |
| Undivided profits | $13,913,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,827,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,134,000 | 2,874 |
| Earning assets | $147,555,000 | 3,813 |
| Long-term assets (5+ years) | $37,058,000 | 2,992 |
| Average Assets, year-to-date | $160,589,000 | 3,832 |
| Average Assets, quarterly | $160,589,000 | 3,832 |
| Volatile liabilities | $43,460,000 | 3,036 |
| Insider loans | $4,861,000 | 1,534 |
| FHLB advances | $4,184,000 | 3,593 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,130,000 | 4,340 |
| Tier 1 (core) risk-based capital | $16,945,000 | 3,538 |
| Tier 2 risk-based capital | $1,452,000 | 3,352 |
| Total risk weighted assets | $115,460,000 | 3,648 |
| Total unused commitments | $9,130,000 | 4,344 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $158,968,000 | 3,877 |
| Cash and due from depository institutions | $4,491,000 | 3,057 |
| Interest-bearing balances | $15,000 | 7,062 |
| Securities | $32,451,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,585 |
| Net loans & leases | $106,330,000 | 3,760 |
| Loan loss allowance | $1,917,000 | 3,324 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,164,000 | 4,270 |
| Other real estate owned | $588,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,834,000 | 2,516 |
| Life insurance assets | $4,954,000 | 1,294 |
| Total liabilities and capital | $158,968,000 | 3,877 |
| Total liabilities | $142,393,000 | 3,873 |
| Total deposits | $133,656,000 | 3,813 |
| Interest-bearing deposits | $106,192,000 | 4,015 |
| Deposits held in domestic offices | $133,656,000 | 3,812 |
| % insured | 79.73% | 6,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,392,000 | 3,572 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,345,000 | 1,422 |
| Total equity capital | $16,575,000 | 3,735 |
| Total bank equity capital | $16,575,000 | 3,734 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $64,000 | 6,536 |
| Surplus | $3,136,000 | 4,820 |
| Undivided profits | $13,375,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,498,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,392,000 | 2,427 |
| Earning assets | $143,906,000 | 3,894 |
| Long-term assets (5+ years) | $32,749,000 | 3,222 |
| Average Assets, year-to-date | $160,942,800 | 3,752 |
| Average Assets, quarterly | $159,488,000 | 3,852 |
| Volatile liabilities | $40,786,000 | 3,210 |
| Insider loans | $4,839,000 | 1,592 |
| FHLB advances | $5,387,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,253,000 | 6,143 |
| Tier 1 (core) risk-based capital | $16,528,000 | 3,593 |
| Tier 2 risk-based capital | $1,480,000 | 3,336 |
| Total risk weighted assets | $118,322,000 | 3,639 |
| Total unused commitments | $3,253,000 | 6,144 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $160,008,000 | 3,853 |
| Cash and due from depository institutions | $4,093,000 | 3,036 |
| Interest-bearing balances | $21,000 | 6,969 |
| Securities | $34,597,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 3,673 |
| Net loans & leases | $109,463,000 | 3,734 |
| Loan loss allowance | $1,568,000 | 3,672 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,241,000 | 4,227 |
| Other real estate owned | $749,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,880,000 | 2,250 |
| Life insurance assets | $4,915,000 | 1,292 |
| Total liabilities and capital | $160,008,000 | 3,853 |
| Total liabilities | $143,509,000 | 3,848 |
| Total deposits | $130,371,000 | 3,869 |
| Interest-bearing deposits | $104,581,000 | 4,034 |
| Deposits held in domestic offices | $130,371,000 | 3,868 |
| % insured | 86.35% | 5,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,897,000 | 2,916 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,241,000 | 1,588 |
| Total equity capital | $16,499,000 | 3,841 |
| Total bank equity capital | $16,499,000 | 3,841 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $64,000 | 6,613 |
| Surplus | $3,136,000 | 4,851 |
| Undivided profits | $13,299,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,418,000 | 2,573 |
| Earning assets | $145,066,000 | 3,880 |
| Long-term assets (5+ years) | $36,615,000 | 2,950 |
| Average Assets, year-to-date | $161,436,500 | 3,774 |
| Average Assets, quarterly | $160,501,000 | 3,822 |
| Volatile liabilities | $45,492,000 | 2,958 |
| Insider loans | $6,723,000 | 1,155 |
| FHLB advances | $9,891,000 | 2,788 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,329,000 | 5,166 |
| Tier 1 (core) risk-based capital | $16,368,000 | 3,699 |
| Tier 2 risk-based capital | $1,527,000 | 3,233 |
| Total risk weighted assets | $121,343,000 | 3,614 |
| Total unused commitments | $6,329,000 | 5,168 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $160,994,000 | 3,845 |
| Cash and due from depository institutions | $4,095,000 | 3,027 |
| Interest-bearing balances | $51,000 | 6,633 |
| Securities | $35,191,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $110,928,000 | 3,732 |
| Loan loss allowance | $1,617,000 | 3,544 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,287,000 | 4,220 |
| Other real estate owned | $749,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,744,000 | 2,307 |
| Life insurance assets | $4,877,000 | 1,305 |
| Total liabilities and capital | $160,994,000 | 3,845 |
| Total liabilities | $145,132,000 | 3,830 |
| Total deposits | $129,125,000 | 3,893 |
| Interest-bearing deposits | $100,246,000 | 4,167 |
| Deposits held in domestic offices | $129,125,000 | 3,891 |
| % insured | 73.89% | 5,288 |
| Federal funds purchased & repurchase agreements | $615,000 | 2,526 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,402,000 | 2,654 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,990,000 | 1,740 |
| Total equity capital | $15,862,000 | 3,933 |
| Total bank equity capital | $15,862,000 | 3,933 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $64,000 | 6,695 |
| Surplus | $3,136,000 | 4,896 |
| Undivided profits | $12,662,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,359,000 | 2,567 |
| Earning assets | $146,170,000 | 3,861 |
| Long-term assets (5+ years) | $36,508,000 | 2,898 |
| Average Assets, year-to-date | $161,912,670 | 3,784 |
| Average Assets, quarterly | $162,183,000 | 3,812 |
| Volatile liabilities | $44,773,000 | 3,012 |
| Insider loans | $6,093,000 | 1,285 |
| FHLB advances | $12,394,000 | 2,532 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,161,000 | 5,041 |
| Tier 1 (core) risk-based capital | $15,629,000 | 3,854 |
| Tier 2 risk-based capital | $1,535,000 | 3,211 |
| Total risk weighted assets | $121,980,000 | 3,610 |
| Total unused commitments | $7,161,000 | 5,047 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $163,372,000 | 3,813 |
| Cash and due from depository institutions | $4,431,000 | 3,030 |
| Interest-bearing balances | $13,000 | 6,948 |
| Securities | $38,678,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,001 |
| Net loans & leases | $108,278,000 | 3,793 |
| Loan loss allowance | $1,504,000 | 3,641 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,276,000 | 4,242 |
| Other real estate owned | $413,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,636,000 | 2,322 |
| Life insurance assets | $4,841,000 | 1,310 |
| Total liabilities and capital | $163,372,000 | 3,813 |
| Total liabilities | $147,131,000 | 3,798 |
| Total deposits | $132,690,000 | 3,804 |
| Interest-bearing deposits | $103,236,000 | 4,084 |
| Deposits held in domestic offices | $132,690,000 | 3,802 |
| % insured | 75.46% | 4,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,408,000 | 2,828 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,033,000 | 1,698 |
| Total equity capital | $16,241,000 | 3,919 |
| Total bank equity capital | $16,241,000 | 3,919 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $64,000 | 6,735 |
| Surplus | $3,136,000 | 4,919 |
| Undivided profits | $13,041,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,294,000 | 2,721 |
| Earning assets | $148,629,000 | 3,815 |
| Long-term assets (5+ years) | $38,052,000 | 2,811 |
| Average Assets, year-to-date | $162,372,000 | 3,787 |
| Average Assets, quarterly | $162,372,000 | 3,787 |
| Volatile liabilities | $31,533,000 | 3,869 |
| Insider loans | $5,635,000 | 1,385 |
| FHLB advances | $11,398,000 | 2,711 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,532,000 | 4,807 |
| Tier 1 (core) risk-based capital | $15,863,000 | 3,845 |
| Tier 2 risk-based capital | $1,504,000 | 3,280 |
| Total risk weighted assets | $120,253,000 | 3,661 |
| Total unused commitments | $8,532,000 | 4,808 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 54 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $161,372,000 | 3,808 |
| Cash and due from depository institutions | $4,971,000 | 3,058 |
| Interest-bearing balances | $42,000 | 6,250 |
| Securities | $39,555,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 4,830 |
| Net loans & leases | $106,549,000 | 3,870 |
| Loan loss allowance | $1,519,000 | 3,566 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,318,000 | 4,249 |
| Other real estate owned | $413,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,331,000 | 2,400 |
| Life insurance assets | $4,803,000 | 1,317 |
| Total liabilities and capital | $161,372,000 | 3,808 |
| Total liabilities | $144,477,000 | 3,810 |
| Total deposits | $125,358,000 | 3,899 |
| Interest-bearing deposits | $99,066,000 | 4,128 |
| Deposits held in domestic offices | $125,358,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,895 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,615,000 | 2,561 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,814,000 | 1,784 |
| Total equity capital | $16,895,000 | 3,753 |
| Total bank equity capital | $16,895,000 | 3,753 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $64,000 | 6,776 |
| Surplus | $3,136,000 | 4,921 |
| Undivided profits | $13,695,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,119,000 | 3,306 |
| Earning assets | $146,381,000 | 3,818 |
| Long-term assets (5+ years) | $40,828,000 | 2,640 |
| Average Assets, year-to-date | $154,181,600 | 3,817 |
| Average Assets, quarterly | $159,226,500 | 3,803 |
| Volatile liabilities | $40,172,000 | 3,216 |
| Insider loans | $5,790,000 | 1,395 |
| FHLB advances | $15,602,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,617,000 | 5,041 |
| Tier 1 (core) risk-based capital | $16,661,000 | 3,689 |
| Tier 2 risk-based capital | $1,470,000 | 3,306 |
| Total risk weighted assets | $117,571,000 | 3,720 |
| Total unused commitments | $7,617,000 | 5,044 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $157,081,000 | 3,844 |
| Cash and due from depository institutions | $4,952,000 | 3,132 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $39,045,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
| Net loans & leases | $101,039,000 | 3,999 |
| Loan loss allowance | $1,227,000 | 3,896 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,330,000 | 4,245 |
| Other real estate owned | $547,000 | 3,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,768,000 | 2,317 |
| Life insurance assets | $4,629,000 | 1,342 |
| Total liabilities and capital | $157,081,000 | 3,844 |
| Total liabilities | $140,115,000 | 3,840 |
| Total deposits | $119,563,000 | 3,978 |
| Interest-bearing deposits | $95,174,000 | 4,188 |
| Deposits held in domestic offices | $119,563,000 | 3,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,820,000 | 2,380 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,732,000 | 1,821 |
| Total equity capital | $16,966,000 | 3,752 |
| Total bank equity capital | $16,966,000 | 3,752 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $64,000 | 6,837 |
| Surplus | $3,136,000 | 4,934 |
| Undivided profits | $13,766,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,619,000 | 2,475 |
| Earning assets | $141,584,000 | 3,903 |
| Long-term assets (5+ years) | $41,535,000 | 2,563 |
| Average Assets, year-to-date | $152,384,000 | 3,871 |
| Average Assets, quarterly | $158,060,000 | 3,809 |
| Volatile liabilities | $43,947,000 | 2,932 |
| Insider loans | $6,054,000 | 1,310 |
| FHLB advances | $17,805,000 | 2,278 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,231,000 | 4,024 |
| Tier 1 (core) risk-based capital | $17,058,000 | 3,662 |
| Tier 2 risk-based capital | $1,227,000 | 3,668 |
| Total risk weighted assets | $115,666,000 | 3,770 |
| Total unused commitments | $13,231,000 | 4,025 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $159,039,000 | 3,816 |
| Cash and due from depository institutions | $10,794,000 | 3,186 |
| Interest-bearing balances | $4,842,000 | 1,285 |
| Securities | $38,500,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $99,198,000 | 4,037 |
| Loan loss allowance | $1,181,000 | 3,917 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,332,000 | 4,250 |
| Other real estate owned | $547,000 | 3,186 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,668,000 | 2,281 |
| Life insurance assets | $4,581,000 | 1,348 |
| Total liabilities and capital | $159,039,000 | 3,816 |
| Total liabilities | $142,507,000 | 3,801 |
| Total deposits | $118,917,000 | 4,017 |
| Interest-bearing deposits | $91,207,000 | 4,311 |
| Deposits held in domestic offices | $118,917,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,315,000 | 2,149 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,709,000 | 2,320 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,566,000 | 1,918 |
| Total equity capital | $16,532,000 | 3,882 |
| Total bank equity capital | $16,532,000 | 3,882 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $64,000 | 6,894 |
| Surplus | $3,136,000 | 4,942 |
| Undivided profits | $13,332,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,569,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,448,000 | 2,652 |
| Earning assets | $142,540,000 | 3,863 |
| Long-term assets (5+ years) | $41,507,000 | 2,559 |
| Average Assets, year-to-date | $150,818,330 | 3,924 |
| Average Assets, quarterly | $154,858,000 | 3,882 |
| Volatile liabilities | $43,252,000 | 2,959 |
| Insider loans | $6,600,000 | 1,202 |
| FHLB advances | $17,687,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,639,000 | 4,617 |
| Tier 1 (core) risk-based capital | $16,826,000 | 3,739 |
| Tier 2 risk-based capital | $1,181,000 | 3,722 |
| Total risk weighted assets | $114,684,000 | 3,800 |
| Total unused commitments | $10,639,000 | 4,617 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $150,677,000 | 3,974 |
| Cash and due from depository institutions | $4,712,000 | 3,188 |
| Interest-bearing balances | $54,000 | 5,559 |
| Securities | $40,952,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $95,059,000 | 4,095 |
| Loan loss allowance | $1,122,000 | 3,960 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,314,000 | 4,264 |
| Other real estate owned | $547,000 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,093,000 | 2,367 |
| Life insurance assets | $4,534,000 | 1,353 |
| Total liabilities and capital | $150,677,000 | 3,974 |
| Total liabilities | $133,593,000 | 3,978 |
| Total deposits | $116,379,000 | 4,068 |
| Interest-bearing deposits | $90,608,000 | 4,331 |
| Deposits held in domestic offices | $116,379,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,278 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,713,000 | 2,575 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,626,000 | 2,008 |
| Total equity capital | $17,084,000 | 3,833 |
| Total bank equity capital | $17,084,000 | 3,833 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $64,000 | 6,922 |
| Surplus | $3,136,000 | 4,927 |
| Undivided profits | $13,884,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,628,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,309,000 | 2,968 |
| Earning assets | $136,065,000 | 3,994 |
| Long-term assets (5+ years) | $43,321,000 | 2,392 |
| Average Assets, year-to-date | $146,708,000 | 4,014 |
| Average Assets, quarterly | $146,708,000 | 4,014 |
| Volatile liabilities | $38,964,000 | 3,177 |
| Insider loans | $6,248,000 | 1,249 |
| FHLB advances | $12,689,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,859,000 | 4,830 |
| Tier 1 (core) risk-based capital | $16,567,000 | 3,782 |
| Tier 2 risk-based capital | $1,122,000 | 3,791 |
| Total risk weighted assets | $108,458,000 | 3,901 |
| Total unused commitments | $9,859,000 | 4,833 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $142,739,000 | 4,079 |
| Cash and due from depository institutions | $4,899,000 | 3,102 |
| Interest-bearing balances | $32,000 | 5,703 |
| Securities | $35,026,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,881 |
| Net loans & leases | $91,248,000 | 4,191 |
| Loan loss allowance | $1,197,000 | 3,773 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,307,000 | 4,272 |
| Other real estate owned | $176,000 | 3,102 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,713,000 | 2,486 |
| Life insurance assets | $4,488,000 | 1,346 |
| Total liabilities and capital | $142,739,000 | 4,079 |
| Total liabilities | $126,247,000 | 4,084 |
| Total deposits | $115,313,000 | 4,060 |
| Interest-bearing deposits | $88,755,000 | 4,341 |
| Deposits held in domestic offices | $115,313,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,017,000 | 2,876 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,917,000 | 2,558 |
| Total equity capital | $16,492,000 | 3,904 |
| Total bank equity capital | $16,492,000 | 3,904 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $64,000 | 6,970 |
| Surplus | $3,136,000 | 4,919 |
| Undivided profits | $13,292,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,244,000 | 3,324 |
| Earning assets | $128,676,000 | 4,113 |
| Long-term assets (5+ years) | $37,018,000 | 2,484 |
| Average Assets, year-to-date | $140,099,400 | 4,003 |
| Average Assets, quarterly | $139,626,500 | 4,097 |
| Volatile liabilities | $36,220,000 | 3,339 |
| Insider loans | $5,796,000 | 1,321 |
| FHLB advances | $8,991,000 | 2,802 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,871,000 | 7,293 |
| Tier 1 (core) risk-based capital | $16,411,000 | 3,797 |
| Tier 2 risk-based capital | $1,197,000 | 3,606 |
| Total risk weighted assets | $103,148,000 | 3,994 |
| Total unused commitments | $1,871,000 | 7,294 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $136,514,000 | 4,145 |
| Cash and due from depository institutions | $4,710,000 | 3,036 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $40,585,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $81,887,000 | 4,420 |
| Loan loss allowance | $1,225,000 | 3,666 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,364,000 | 4,191 |
| Other real estate owned | $288,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,680,000 | 2,469 |
| Life insurance assets | $4,245,000 | 1,362 |
| Total liabilities and capital | $136,514,000 | 4,145 |
| Total liabilities | $120,626,000 | 4,167 |
| Total deposits | $109,585,000 | 4,173 |
| Interest-bearing deposits | $85,249,000 | 4,426 |
| Deposits held in domestic offices | $109,585,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,815,000 | 2,110 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,521,000 | 3,142 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,705,000 | 2,828 |
| Total equity capital | $15,888,000 | 3,987 |
| Total bank equity capital | $15,888,000 | 3,987 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $64,000 | 6,985 |
| Surplus | $3,136,000 | 4,883 |
| Undivided profits | $12,688,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,231,000 | 3,552 |
| Earning assets | $122,483,000 | 4,223 |
| Long-term assets (5+ years) | $42,234,000 | 2,187 |
| Average Assets, year-to-date | $139,439,500 | 4,020 |
| Average Assets, quarterly | $136,255,500 | 4,135 |
| Volatile liabilities | $33,463,000 | 3,480 |
| Insider loans | $5,545,000 | 1,345 |
| FHLB advances | $6,492,000 | 3,019 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,305,000 | 4,918 |
| Tier 1 (core) risk-based capital | $16,201,000 | 3,826 |
| Tier 2 risk-based capital | $1,181,000 | 3,596 |
| Total risk weighted assets | $94,400,000 | 4,204 |
| Total unused commitments | $9,305,000 | 4,918 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $135,997,000 | 4,170 |
| Cash and due from depository institutions | $3,956,000 | 3,128 |
| Interest-bearing balances | $146,000 | 4,282 |
| Securities | $44,737,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $77,795,000 | 4,521 |
| Loan loss allowance | $1,171,000 | 3,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,364,000 | 4,174 |
| Other real estate owned | $303,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,842,000 | 2,425 |
| Life insurance assets | $4,206,000 | 1,369 |
| Total liabilities and capital | $135,997,000 | 4,170 |
| Total liabilities | $120,789,000 | 4,163 |
| Total deposits | $109,785,000 | 4,189 |
| Interest-bearing deposits | $84,107,000 | 4,460 |
| Deposits held in domestic offices | $109,785,000 | 4,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,116 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,874,000 | 3,007 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,530,000 | 2,875 |
| Total equity capital | $15,208,000 | 4,068 |
| Total bank equity capital | $15,208,000 | 4,068 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $64,000 | 7,033 |
| Surplus | $3,136,000 | 4,887 |
| Undivided profits | $12,008,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,154,000 | 3,514 |
| Earning assets | $122,678,000 | 4,201 |
| Long-term assets (5+ years) | $45,305,000 | 2,039 |
| Average Assets, year-to-date | $140,414,670 | 4,026 |
| Average Assets, quarterly | $138,172,500 | 4,101 |
| Volatile liabilities | $31,313,000 | 3,601 |
| Insider loans | $5,269,000 | 1,408 |
| FHLB advances | $6,860,000 | 2,878 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,755,000 | 6,191 |
| Tier 1 (core) risk-based capital | $15,934,000 | 3,855 |
| Tier 2 risk-based capital | $1,156,000 | 3,640 |
| Total risk weighted assets | $92,452,000 | 4,251 |
| Total unused commitments | $4,755,000 | 6,191 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $140,348,000 | 4,070 |
| Cash and due from depository institutions | $2,733,000 | 3,117 |
| Interest-bearing balances | $144,000 | 4,331 |
| Securities | $48,251,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
| Net loans & leases | $75,990,000 | 4,550 |
| Loan loss allowance | $1,113,000 | 3,883 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,351,000 | 4,156 |
| Other real estate owned | $323,000 | 3,117 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,200,000 | 2,264 |
| Life insurance assets | $4,404,000 | 1,305 |
| Total liabilities and capital | $140,348,000 | 4,070 |
| Total liabilities | $124,655,000 | 4,074 |
| Total deposits | $112,622,000 | 4,126 |
| Interest-bearing deposits | $86,834,000 | 4,392 |
| Deposits held in domestic offices | $112,622,000 | 4,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,596,000 | 2,359 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,437,000 | 3,075 |
| Total equity capital | $15,693,000 | 3,969 |
| Total bank equity capital | $15,693,000 | 3,969 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $64,000 | 7,060 |
| Surplus | $3,136,000 | 4,862 |
| Undivided profits | $12,493,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,140,000 | 3,430 |
| Earning assets | $127,885,000 | 4,091 |
| Long-term assets (5+ years) | $38,893,000 | 2,250 |
| Average Assets, year-to-date | $142,623,500 | 4,002 |
| Average Assets, quarterly | $142,623,500 | 4,002 |
| Volatile liabilities | $33,819,000 | 3,358 |
| Insider loans | $6,997,000 | 1,027 |
| FHLB advances | $10,580,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,322,000 | 6,386 |
| Tier 1 (core) risk-based capital | $16,008,000 | 3,798 |
| Tier 2 risk-based capital | $1,113,000 | 3,718 |
| Total risk weighted assets | $92,252,000 | 4,219 |
| Total unused commitments | $4,322,000 | 6,387 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $144,899,000 | 3,960 |
| Cash and due from depository institutions | $3,542,000 | 3,071 |
| Interest-bearing balances | $148,000 | 4,336 |
| Securities | $48,732,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,917 |
| Net loans & leases | $78,069,000 | 4,480 |
| Loan loss allowance | $1,060,000 | 3,996 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,405,000 | 4,074 |
| Other real estate owned | $324,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,947,000 | 2,353 |
| Life insurance assets | $4,249,000 | 1,318 |
| Total liabilities and capital | $144,899,000 | 3,960 |
| Total liabilities | $129,435,000 | 3,950 |
| Total deposits | $116,046,000 | 3,994 |
| Interest-bearing deposits | $91,612,000 | 4,183 |
| Deposits held in domestic offices | $116,046,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,869,000 | 2,300 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,520,000 | 2,938 |
| Total equity capital | $15,464,000 | 3,952 |
| Total bank equity capital | $15,464,000 | 3,952 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $64,000 | 7,092 |
| Surplus | $3,136,000 | 4,842 |
| Undivided profits | $12,264,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,099,000 | 3,660 |
| Earning assets | $131,829,000 | 3,983 |
| Long-term assets (5+ years) | $38,955,000 | 2,201 |
| Average Assets, year-to-date | $141,622,800 | 3,907 |
| Average Assets, quarterly | $141,627,000 | 3,988 |
| Volatile liabilities | $37,650,000 | 3,249 |
| Insider loans | $6,853,000 | 1,035 |
| FHLB advances | $11,852,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,802,000 | 6,485 |
| Tier 1 (core) risk-based capital | $15,813,000 | 3,769 |
| Tier 2 risk-based capital | $1,060,000 | 3,826 |
| Total risk weighted assets | $94,896,000 | 4,115 |
| Total unused commitments | $3,802,000 | 6,487 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 55 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $138,355,000 | 4,052 |
| Cash and due from depository institutions | $4,349,000 | 3,114 |
| Interest-bearing balances | $150,000 | 4,325 |
| Securities | $48,014,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 4,753 |
| Net loans & leases | $75,359,000 | 4,585 |
| Loan loss allowance | $1,154,000 | 3,799 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,435,000 | 3,997 |
| Other real estate owned | $305,000 | 3,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,933,000 | 2,344 |
| Life insurance assets | $3,955,000 | 1,359 |
| Total liabilities and capital | $138,355,000 | 4,052 |
| Total liabilities | $123,096,000 | 4,062 |
| Total deposits | $109,358,000 | 4,131 |
| Interest-bearing deposits | $85,898,000 | 4,307 |
| Deposits held in domestic offices | $109,358,000 | 4,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,390,000 | 2,331 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,348,000 | 3,137 |
| Total equity capital | $15,259,000 | 3,962 |
| Total bank equity capital | $15,259,000 | 3,962 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,156 |
| Surplus | $3,136,000 | 4,829 |
| Undivided profits | $12,059,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,197,000 | 3,401 |
| Earning assets | $124,483,000 | 4,102 |
| Long-term assets (5+ years) | $36,517,000 | 2,284 |
| Average Assets, year-to-date | $140,803,750 | 3,933 |
| Average Assets, quarterly | $138,438,000 | 4,018 |
| Volatile liabilities | $32,446,000 | 3,566 |
| Insider loans | $6,595,000 | 1,051 |
| FHLB advances | $12,370,000 | 2,222 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,667,000 | 6,177 |
| Tier 1 (core) risk-based capital | $15,679,000 | 3,783 |
| Tier 2 risk-based capital | $1,154,000 | 3,607 |
| Total risk weighted assets | $93,313,000 | 4,140 |
| Total unused commitments | $4,667,000 | 6,178 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $138,521,000 | 4,026 |
| Cash and due from depository institutions | $4,551,000 | 3,130 |
| Interest-bearing balances | $238,000 | 3,884 |
| Securities | $49,216,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $74,913,000 | 4,563 |
| Loan loss allowance | $1,104,000 | 3,886 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,496,000 | 3,917 |
| Other real estate owned | $330,000 | 3,130 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,015,000 | 2,292 |
| Life insurance assets | $3,918,000 | 1,340 |
| Total liabilities and capital | $138,521,000 | 4,026 |
| Total liabilities | $124,138,000 | 4,013 |
| Total deposits | $110,083,000 | 4,084 |
| Interest-bearing deposits | $86,735,000 | 4,258 |
| Deposits held in domestic offices | $110,083,000 | 4,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,190,000 | 2,830 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,658,000 | 2,440 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,207,000 | 3,111 |
| Total equity capital | $14,383,000 | 4,015 |
| Total bank equity capital | $14,383,000 | 4,015 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $64,000 | 7,181 |
| Surplus | $3,136,000 | 4,820 |
| Undivided profits | $11,183,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,023,000 | 3,540 |
| Earning assets | $124,367,000 | 4,079 |
| Long-term assets (5+ years) | $37,330,000 | 2,225 |
| Average Assets, year-to-date | $141,620,000 | 3,919 |
| Average Assets, quarterly | $142,494,000 | 3,938 |
| Volatile liabilities | $29,470,000 | 3,717 |
| Insider loans | $6,150,000 | 1,126 |
| FHLB advances | $11,636,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,671,000 | 6,631 |
| Tier 1 (core) risk-based capital | $15,301,000 | 3,809 |
| Tier 2 risk-based capital | $1,104,000 | 3,697 |
| Total risk weighted assets | $91,862,000 | 4,143 |
| Total unused commitments | $3,671,000 | 6,632 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $146,467,000 | 3,843 |
| Cash and due from depository institutions | $10,788,000 | 3,109 |
| Interest-bearing balances | $5,502,000 | 1,008 |
| Securities | $45,237,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,672 |
| Net loans & leases | $76,321,000 | 4,426 |
| Loan loss allowance | $1,210,000 | 3,648 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,487,000 | 3,885 |
| Other real estate owned | $178,000 | 3,109 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,516,000 | 2,365 |
| Life insurance assets | $3,881,000 | 1,314 |
| Total liabilities and capital | $146,467,000 | 3,843 |
| Total liabilities | $132,047,000 | 3,810 |
| Total deposits | $118,629,000 | 3,856 |
| Interest-bearing deposits | $94,372,000 | 4,010 |
| Deposits held in domestic offices | $118,629,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,338,000 | 2,269 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,080,000 | 3,364 |
| Total equity capital | $14,420,000 | 3,980 |
| Total bank equity capital | $14,420,000 | 3,980 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,193 |
| Surplus | $3,136,000 | 4,759 |
| Undivided profits | $11,220,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,004,000 | 3,401 |
| Earning assets | $132,000,000 | 3,894 |
| Long-term assets (5+ years) | $33,750,000 | 2,376 |
| Average Assets, year-to-date | $143,169,500 | 3,887 |
| Average Assets, quarterly | $143,169,500 | 3,887 |
| Volatile liabilities | $31,383,000 | 3,433 |
| Insider loans | $7,318,000 | 917 |
| FHLB advances | $12,314,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,938,000 | 6,500 |
| Tier 1 (core) risk-based capital | $14,940,000 | 3,833 |
| Tier 2 risk-based capital | $1,172,000 | 3,514 |
| Total risk weighted assets | $93,897,000 | 4,033 |
| Total unused commitments | $3,938,000 | 6,500 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $139,872,000 | 3,958 |
| Cash and due from depository institutions | $5,259,000 | 3,155 |
| Interest-bearing balances | $288,000 | 3,897 |
| Securities | $43,813,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,931 |
| Net loans & leases | $80,071,000 | 4,298 |
| Loan loss allowance | $1,124,000 | 3,790 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,421,000 | 3,937 |
| Other real estate owned | $113,000 | 3,155 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,120,000 | 2,473 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $139,872,000 | 3,958 |
| Total liabilities | $125,785,000 | 3,941 |
| Total deposits | $117,585,000 | 3,857 |
| Interest-bearing deposits | $92,447,000 | 4,035 |
| Deposits held in domestic offices | $117,585,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,272,000 | 3,133 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $928,000 | 3,669 |
| Total equity capital | $14,087,000 | 4,015 |
| Total bank equity capital | $14,087,000 | 4,015 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $64,000 | 7,226 |
| Surplus | $3,136,000 | 4,724 |
| Undivided profits | $10,887,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,007,000 | 3,432 |
| Earning assets | $126,247,000 | 3,989 |
| Long-term assets (5+ years) | $32,684,000 | 2,404 |
| Average Assets, year-to-date | $134,635,000 | 3,910 |
| Average Assets, quarterly | $136,781,500 | 3,987 |
| Volatile liabilities | $29,303,000 | 3,532 |
| Insider loans | $7,150,000 | 909 |
| FHLB advances | $7,247,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,617,000 | 6,554 |
| Tier 1 (core) risk-based capital | $14,525,000 | 3,868 |
| Tier 2 risk-based capital | $1,124,000 | 3,584 |
| Total risk weighted assets | $94,953,000 | 3,976 |
| Total unused commitments | $3,617,000 | 6,555 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $133,691,000 | 4,028 |
| Cash and due from depository institutions | $4,886,000 | 3,095 |
| Interest-bearing balances | $209,000 | 4,277 |
| Securities | $37,711,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,312 |
| Net loans & leases | $79,678,000 | 4,287 |
| Loan loss allowance | $1,088,000 | 3,844 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,422,000 | 3,896 |
| Other real estate owned | $130,000 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,199,000 | 2,398 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $133,691,000 | 4,028 |
| Total liabilities | $119,618,000 | 4,016 |
| Total deposits | $110,783,000 | 3,971 |
| Interest-bearing deposits | $88,866,000 | 4,094 |
| Deposits held in domestic offices | $110,783,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,782,000 | 3,075 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,053,000 | 3,342 |
| Total equity capital | $14,073,000 | 4,001 |
| Total bank equity capital | $14,073,000 | 4,001 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,257 |
| Surplus | $3,136,000 | 4,677 |
| Undivided profits | $10,873,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $980,000 | 3,497 |
| Earning assets | $120,263,000 | 4,086 |
| Long-term assets (5+ years) | $31,070,000 | 2,522 |
| Average Assets, year-to-date | $133,325,750 | 3,937 |
| Average Assets, quarterly | $133,496,500 | 3,996 |
| Volatile liabilities | $26,306,000 | 3,700 |
| Insider loans | $6,297,000 | 1,018 |
| FHLB advances | $7,778,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,859,000 | 6,046 |
| Tier 1 (core) risk-based capital | $14,296,000 | 3,855 |
| Tier 2 risk-based capital | $1,088,000 | 3,640 |
| Total risk weighted assets | $92,298,000 | 4,023 |
| Total unused commitments | $4,859,000 | 6,048 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $133,302,000 | 3,999 |
| Cash and due from depository institutions | $5,377,000 | 3,039 |
| Interest-bearing balances | $209,000 | 4,221 |
| Securities | $38,518,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $80,616,000 | 4,192 |
| Loan loss allowance | $1,365,000 | 3,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,371,000 | 3,913 |
| Other real estate owned | $130,000 | 3,039 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,290,000 | 2,286 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,302,000 | 3,999 |
| Total liabilities | $119,491,000 | 3,986 |
| Total deposits | $108,969,000 | 3,965 |
| Interest-bearing deposits | $87,487,000 | 4,101 |
| Deposits held in domestic offices | $108,969,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,754 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,308,000 | 2,935 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,069,000 | 3,093 |
| Total equity capital | $13,811,000 | 3,994 |
| Total bank equity capital | $13,811,000 | 3,994 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,259 |
| Surplus | $3,136,000 | 4,645 |
| Undivided profits | $10,611,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,001,000 | 3,139 |
| Earning assets | $119,343,000 | 4,059 |
| Long-term assets (5+ years) | $29,393,000 | 2,625 |
| Average Assets, year-to-date | $133,204,000 | 3,920 |
| Average Assets, quarterly | $132,193,000 | 3,972 |
| Volatile liabilities | $24,950,000 | 3,736 |
| Insider loans | $7,045,000 | 877 |
| FHLB advances | $8,304,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,947,000 | 6,048 |
| Tier 1 (core) risk-based capital | $13,959,000 | 3,852 |
| Tier 2 risk-based capital | $1,168,000 | 3,419 |
| Total risk weighted assets | $93,241,000 | 3,921 |
| Total unused commitments | $4,947,000 | 6,048 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 55 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $131,084,000 | 4,030 |
| Cash and due from depository institutions | $3,437,000 | 3,054 |
| Interest-bearing balances | $213,000 | 4,267 |
| Securities | $38,387,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,377 |
| Net loans & leases | $78,809,000 | 4,207 |
| Loan loss allowance | $1,196,000 | 3,556 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,410,000 | 3,861 |
| Other real estate owned | $130,000 | 3,054 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,306,000 | 2,267 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $131,084,000 | 4,030 |
| Total liabilities | $117,796,000 | 4,012 |
| Total deposits | $107,721,000 | 4,008 |
| Interest-bearing deposits | $86,420,000 | 4,160 |
| Deposits held in domestic offices | $107,721,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,828,000 | 2,788 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,247,000 | 2,752 |
| Total equity capital | $13,288,000 | 4,036 |
| Total bank equity capital | $13,288,000 | 4,036 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,319 |
| Surplus | $3,136,000 | 4,644 |
| Undivided profits | $10,088,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $902,000 | 3,356 |
| Earning assets | $119,014,000 | 4,057 |
| Long-term assets (5+ years) | $27,843,000 | 2,778 |
| Average Assets, year-to-date | $133,155,000 | 3,938 |
| Average Assets, quarterly | $133,155,000 | 3,938 |
| Volatile liabilities | $22,467,000 | 3,896 |
| Insider loans | $7,293,000 | 821 |
| FHLB advances | $8,824,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,331,000 | 6,301 |
| Tier 1 (core) risk-based capital | $13,655,000 | 3,874 |
| Tier 2 risk-based capital | $1,148,000 | 3,464 |
| Total risk weighted assets | $91,764,000 | 3,937 |
| Total unused commitments | $4,331,000 | 6,303 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $135,226,000 | 3,908 |
| Cash and due from depository institutions | $4,981,000 | 3,021 |
| Interest-bearing balances | $211,000 | 4,281 |
| Securities | $40,195,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $81,620,000 | 4,096 |
| Loan loss allowance | $1,026,000 | 3,948 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,437,000 | 3,799 |
| Other real estate owned | $140,000 | 3,021 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,853,000 | 2,362 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $135,226,000 | 3,908 |
| Total liabilities | $121,957,000 | 3,885 |
| Total deposits | $108,860,000 | 3,964 |
| Interest-bearing deposits | $88,261,000 | 4,081 |
| Deposits held in domestic offices | $108,860,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,665,000 | 2,074 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,343,000 | 2,705 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,089,000 | 2,934 |
| Total equity capital | $13,269,000 | 4,041 |
| Total bank equity capital | $13,269,000 | 4,041 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,354 |
| Surplus | $3,136,000 | 4,619 |
| Undivided profits | $10,069,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $897,000 | 3,368 |
| Earning assets | $122,026,000 | 3,962 |
| Long-term assets (5+ years) | $27,499,000 | 2,876 |
| Average Assets, year-to-date | $131,047,400 | 3,886 |
| Average Assets, quarterly | $132,294,000 | 3,942 |
| Volatile liabilities | $24,613,000 | 3,571 |
| Insider loans | $6,972,000 | 853 |
| FHLB advances | $9,338,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,611,000 | 6,958 |
| Tier 1 (core) risk-based capital | $13,338,000 | 3,900 |
| Tier 2 risk-based capital | $1,026,000 | 3,721 |
| Total risk weighted assets | $93,554,000 | 3,837 |
| Total unused commitments | $2,611,000 | 6,961 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $129,362,000 | 4,019 |
| Cash and due from depository institutions | $3,720,000 | 3,112 |
| Interest-bearing balances | $210,000 | 4,353 |
| Securities | $38,502,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $78,887,000 | 4,158 |
| Loan loss allowance | $737,000 | 4,932 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,383,000 | 3,811 |
| Other real estate owned | $127,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,743,000 | 2,355 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $129,362,000 | 4,019 |
| Total liabilities | $116,186,000 | 4,002 |
| Total deposits | $102,665,000 | 4,083 |
| Interest-bearing deposits | $83,144,000 | 4,226 |
| Deposits held in domestic offices | $102,665,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,275,000 | 2,259 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,852,000 | 2,627 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,394,000 | 2,505 |
| Total equity capital | $13,176,000 | 4,039 |
| Total bank equity capital | $13,176,000 | 4,039 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $64,000 | 7,399 |
| Surplus | $3,136,000 | 4,600 |
| Undivided profits | $9,976,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $898,000 | 3,475 |
| Earning assets | $117,599,000 | 4,053 |
| Long-term assets (5+ years) | $28,629,000 | 2,827 |
| Average Assets, year-to-date | $130,002,750 | 3,906 |
| Average Assets, quarterly | $129,833,000 | 3,969 |
| Volatile liabilities | $22,799,000 | 3,788 |
| Insider loans | $5,937,000 | 983 |
| FHLB advances | $9,847,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,845,000 | 6,330 |
| Tier 1 (core) risk-based capital | $13,149,000 | 3,915 |
| Tier 2 risk-based capital | $737,000 | 4,618 |
| Total risk weighted assets | $92,273,000 | 3,842 |
| Total unused commitments | $3,845,000 | 6,334 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $130,304,000 | 3,968 |
| Cash and due from depository institutions | $6,121,000 | 3,139 |
| Interest-bearing balances | $209,000 | 4,446 |
| Securities | $40,287,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $75,463,000 | 4,240 |
| Loan loss allowance | $561,000 | 5,726 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,409,000 | 3,769 |
| Other real estate owned | $118,000 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,906,000 | 2,296 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $130,304,000 | 3,968 |
| Total liabilities | $118,009,000 | 3,946 |
| Total deposits | $105,037,000 | 4,021 |
| Interest-bearing deposits | $82,976,000 | 4,218 |
| Deposits held in domestic offices | $105,037,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 2,590 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,349,000 | 2,503 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,118,000 | 2,721 |
| Total equity capital | $12,295,000 | 4,154 |
| Total bank equity capital | $12,295,000 | 4,154 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $64,000 | 7,451 |
| Surplus | $3,136,000 | 4,573 |
| Undivided profits | $9,095,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $941,000 | 3,116 |
| Earning assets | $115,959,000 | 4,065 |
| Long-term assets (5+ years) | $30,395,000 | 2,808 |
| Average Assets, year-to-date | $130,216,330 | 3,920 |
| Average Assets, quarterly | $130,579,500 | 3,947 |
| Volatile liabilities | $22,188,000 | 3,748 |
| Insider loans | $6,517,000 | 870 |
| FHLB advances | $10,349,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,886,000 | 5,949 |
| Tier 1 (core) risk-based capital | $12,804,000 | 3,957 |
| Tier 2 risk-based capital | $561,000 | 5,390 |
| Total risk weighted assets | $87,180,000 | 3,967 |
| Total unused commitments | $4,886,000 | 5,952 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $130,855,000 | 3,951 |
| Cash and due from depository institutions | $6,002,000 | 3,077 |
| Interest-bearing balances | $209,000 | 4,572 |
| Securities | $43,573,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,733 |
| Net loans & leases | $71,129,000 | 4,343 |
| Loan loss allowance | $536,000 | 5,842 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,417,000 | 3,730 |
| Other real estate owned | $118,000 | 3,077 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,721,000 | 2,241 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $130,855,000 | 3,951 |
| Total liabilities | $118,181,000 | 3,924 |
| Total deposits | $105,851,000 | 3,982 |
| Interest-bearing deposits | $84,119,000 | 4,190 |
| Deposits held in domestic offices | $105,851,000 | 3,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,846,000 | 2,305 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,484,000 | 2,446 |
| Total equity capital | $12,674,000 | 4,153 |
| Total bank equity capital | $12,674,000 | 4,153 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $64,000 | 7,472 |
| Surplus | $3,136,000 | 4,546 |
| Undivided profits | $9,474,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $869,000 | 3,283 |
| Earning assets | $116,806,000 | 4,033 |
| Long-term assets (5+ years) | $28,267,000 | 2,889 |
| Average Assets, year-to-date | $130,172,500 | 3,940 |
| Average Assets, quarterly | $130,172,500 | 3,940 |
| Volatile liabilities | $19,794,000 | 3,949 |
| Insider loans | $5,376,000 | 1,038 |
| FHLB advances | $10,846,000 | 2,186 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,968,000 | 5,524 |
| Tier 1 (core) risk-based capital | $12,412,000 | 4,026 |
| Tier 2 risk-based capital | $536,000 | 5,506 |
| Total risk weighted assets | $84,238,000 | 4,019 |
| Total unused commitments | $5,968,000 | 5,534 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $129,490,000 | 3,968 |
| Cash and due from depository institutions | $4,867,000 | 3,152 |
| Interest-bearing balances | $213,000 | 4,480 |
| Securities | $42,368,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
| Net loans & leases | $71,176,000 | 4,308 |
| Loan loss allowance | $554,000 | 5,746 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,427,000 | 3,704 |
| Other real estate owned | $119,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,633,000 | 2,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,490,000 | 3,968 |
| Total liabilities | $116,817,000 | 3,948 |
| Total deposits | $104,203,000 | 4,022 |
| Interest-bearing deposits | $84,792,000 | 4,128 |
| Deposits held in domestic offices | $104,203,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,338,000 | 2,277 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,276,000 | 2,619 |
| Total equity capital | $12,673,000 | 4,085 |
| Total bank equity capital | $12,673,000 | 4,085 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $64,000 | 7,532 |
| Surplus | $3,136,000 | 4,521 |
| Undivided profits | $9,473,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $982,000 | 3,048 |
| Earning assets | $116,657,000 | 3,996 |
| Long-term assets (5+ years) | $25,481,000 | 3,116 |
| Average Assets, year-to-date | $122,706,600 | 4,014 |
| Average Assets, quarterly | $127,206,500 | 3,986 |
| Volatile liabilities | $20,720,000 | 3,817 |
| Insider loans | $6,070,000 | 898 |
| FHLB advances | $11,338,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,777,000 | 6,303 |
| Tier 1 (core) risk-based capital | $12,611,000 | 3,943 |
| Tier 2 risk-based capital | $554,000 | 5,415 |
| Total risk weighted assets | $84,748,000 | 3,985 |
| Total unused commitments | $3,777,000 | 6,307 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $124,923,000 | 4,043 |
| Cash and due from depository institutions | $4,236,000 | 3,026 |
| Interest-bearing balances | $210,000 | 4,621 |
| Securities | $40,221,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,535 |
| Net loans & leases | $70,555,000 | 4,333 |
| Loan loss allowance | $559,000 | 5,747 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,341,000 | 3,771 |
| Other real estate owned | $119,000 | 3,026 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,606,000 | 2,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,923,000 | 4,043 |
| Total liabilities | $112,461,000 | 4,035 |
| Total deposits | $99,278,000 | 4,152 |
| Interest-bearing deposits | $81,478,000 | 4,258 |
| Deposits held in domestic offices | $99,278,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,824,000 | 2,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,359,000 | 2,582 |
| Total equity capital | $12,462,000 | 4,122 |
| Total bank equity capital | $12,462,000 | 4,122 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,600,000 | 2,148 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $9,262,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $855,000 | 3,625 |
| Earning assets | $112,831,000 | 4,099 |
| Long-term assets (5+ years) | $28,855,000 | 2,866 |
| Average Assets, year-to-date | $121,010,750 | 4,075 |
| Average Assets, quarterly | $122,876,000 | 4,085 |
| Volatile liabilities | $20,606,000 | 3,803 |
| Insider loans | $4,965,000 | 1,088 |
| FHLB advances | $11,824,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,892,000 | 6,250 |
| Tier 1 (core) risk-based capital | $12,414,000 | 3,977 |
| Tier 2 risk-based capital | $559,000 | 5,386 |
| Total risk weighted assets | $83,697,000 | 3,995 |
| Total unused commitments | $3,892,000 | 6,257 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $120,829,000 | 4,141 |
| Cash and due from depository institutions | $5,788,000 | 3,052 |
| Interest-bearing balances | $209,000 | 4,705 |
| Securities | $35,972,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 5,829 |
| Net loans & leases | $70,018,000 | 4,342 |
| Loan loss allowance | $546,000 | 5,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,391,000 | 3,676 |
| Other real estate owned | $132,000 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,548,000 | 2,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,829,000 | 4,141 |
| Total liabilities | $108,517,000 | 4,130 |
| Total deposits | $94,863,000 | 4,304 |
| Interest-bearing deposits | $74,755,000 | 4,556 |
| Deposits held in domestic offices | $94,863,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,305,000 | 2,070 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,349,000 | 2,684 |
| Total equity capital | $12,312,000 | 4,166 |
| Total bank equity capital | $12,312,000 | 4,166 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,600,000 | 2,150 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $9,112,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $925,000 | 3,241 |
| Earning assets | $107,179,000 | 4,261 |
| Long-term assets (5+ years) | $29,716,000 | 2,667 |
| Average Assets, year-to-date | $119,706,670 | 4,113 |
| Average Assets, quarterly | $119,475,500 | 4,146 |
| Volatile liabilities | $15,817,000 | 4,435 |
| Insider loans | $6,211,000 | 833 |
| FHLB advances | $12,305,000 | 1,941 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,968,000 | 6,222 |
| Tier 1 (core) risk-based capital | $12,096,000 | 3,996 |
| Tier 2 risk-based capital | $546,000 | 5,431 |
| Total risk weighted assets | $82,129,000 | 4,024 |
| Total unused commitments | $3,968,000 | 6,233 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $118,122,000 | 4,186 |
| Cash and due from depository institutions | $2,563,000 | 3,047 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $37,420,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 5,463 |
| Net loans & leases | $68,329,000 | 4,373 |
| Loan loss allowance | $455,000 | 6,282 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,458,000 | 3,581 |
| Other real estate owned | $132,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,430,000 | 2,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,122,000 | 4,186 |
| Total liabilities | $106,071,000 | 4,169 |
| Total deposits | $91,984,000 | 4,354 |
| Interest-bearing deposits | $74,674,000 | 4,543 |
| Deposits held in domestic offices | $91,984,000 | 4,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,780,000 | 2,000 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,307,000 | 2,792 |
| Total equity capital | $12,051,000 | 4,155 |
| Total bank equity capital | $12,051,000 | 4,155 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,162 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $8,851,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $864,000 | 3,472 |
| Earning assets | $107,545,000 | 4,195 |
| Long-term assets (5+ years) | $31,973,000 | 2,451 |
| Average Assets, year-to-date | $119,145,500 | 4,116 |
| Average Assets, quarterly | $119,145,500 | 4,116 |
| Volatile liabilities | $17,052,000 | 4,206 |
| Insider loans | $6,498,000 | 788 |
| FHLB advances | $12,780,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,221,000 | 6,040 |
| Tier 1 (core) risk-based capital | $11,822,000 | 4,008 |
| Tier 2 risk-based capital | $455,000 | 5,911 |
| Total risk weighted assets | $79,556,000 | 4,072 |
| Total unused commitments | $4,221,000 | 6,052 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $120,169,000 | 4,078 |
| Cash and due from depository institutions | $4,674,000 | 3,011 |
| Interest-bearing balances | $215,000 | 4,493 |
| Securities | $35,564,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 6,681 |
| Net loans & leases | $71,816,000 | 4,208 |
| Loan loss allowance | $468,000 | 6,177 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,456,000 | 3,571 |
| Other real estate owned | $133,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,266,000 | 2,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,169,000 | 4,078 |
| Total liabilities | $108,432,000 | 4,055 |
| Total deposits | $93,732,000 | 4,245 |
| Interest-bearing deposits | $76,689,000 | 4,408 |
| Deposits held in domestic offices | $93,732,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,250,000 | 1,963 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,450,000 | 2,597 |
| Total equity capital | $11,737,000 | 4,187 |
| Total bank equity capital | $11,737,000 | 4,187 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $8,537,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $978,000 | 3,277 |
| Earning assets | $107,855,000 | 4,135 |
| Long-term assets (5+ years) | $31,952,000 | 2,423 |
| Average Assets, year-to-date | $121,759,400 | 3,892 |
| Average Assets, quarterly | $120,376,000 | 4,042 |
| Volatile liabilities | $18,452,000 | 3,953 |
| Insider loans | $6,549,000 | 757 |
| FHLB advances | $13,250,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,662,000 | 6,180 |
| Tier 1 (core) risk-based capital | $11,357,000 | 4,077 |
| Tier 2 risk-based capital | $468,000 | 5,833 |
| Total risk weighted assets | $82,404,000 | 3,937 |
| Total unused commitments | $3,662,000 | 6,182 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $123,977,000 | 3,843 |
| Cash and due from depository institutions | $6,870,000 | 2,963 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $37,371,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $4,665,000 | 2,932 |
| Net loans & leases | $69,881,000 | 4,180 |
| Loan loss allowance | $525,000 | 5,661 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,584,000 | 3,364 |
| Other real estate owned | $129,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,477,000 | 3,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,977,000 | 3,843 |
| Total liabilities | $112,938,000 | 3,811 |
| Total deposits | $102,458,000 | 3,861 |
| Interest-bearing deposits | $85,176,000 | 3,921 |
| Deposits held in domestic offices | $102,458,000 | 3,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,555,000 | 2,256 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $925,000 | 3,663 |
| Total equity capital | $11,039,000 | 4,159 |
| Total bank equity capital | $11,039,000 | 4,159 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $7,839,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,007,000 | 3,445 |
| Earning assets | $111,923,000 | 3,894 |
| Long-term assets (5+ years) | $31,843,000 | 2,396 |
| Average Assets, year-to-date | $124,563,600 | 3,668 |
| Average Assets, quarterly | $123,394,000 | 3,826 |
| Volatile liabilities | $21,278,000 | 3,502 |
| Insider loans | $6,744,000 | 691 |
| FHLB advances | $9,555,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,069,000 | 5,968 |
| Tier 1 (core) risk-based capital | $10,924,000 | 4,038 |
| Tier 2 risk-based capital | $525,000 | 5,352 |
| Total risk weighted assets | $78,884,000 | 3,935 |
| Total unused commitments | $4,069,000 | 5,972 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $123,038,000 | 3,722 |
| Cash and due from depository institutions | $11,293,000 | 2,989 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $32,203,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,547 |
| Net loans & leases | $67,365,000 | 4,198 |
| Loan loss allowance | $524,000 | 5,558 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,202,000 | 3,723 |
| Other real estate owned | $69,000 | 2,989 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,081,000 | 3,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,038,000 | 3,722 |
| Total liabilities | $113,122,000 | 3,656 |
| Total deposits | $107,155,000 | 3,562 |
| Interest-bearing deposits | $89,956,000 | 3,624 |
| Deposits held in domestic offices | $107,155,000 | 3,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $967,000 | 3,688 |
| Total equity capital | $9,916,000 | 4,439 |
| Total bank equity capital | $9,916,000 | 4,439 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,600,000 | 2,239 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $6,716,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $744,000 | 3,654 |
| Earning assets | $107,418,000 | 3,894 |
| Long-term assets (5+ years) | $28,812,000 | 2,480 |
| Average Assets, year-to-date | $113,581,400 | 3,852 |
| Average Assets, quarterly | $117,344,000 | 3,840 |
| Volatile liabilities | $16,953,000 | 4,108 |
| Insider loans | $5,493,000 | 854 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,939,000 | 5,944 |
| Tier 1 (core) risk-based capital | $10,299,000 | 4,169 |
| Tier 2 risk-based capital | $524,000 | 5,236 |
| Total risk weighted assets | $76,438,400 | 3,897 |
| Total unused commitments | $3,939,000 | 5,947 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $109,175,000 | 4,096 |
| Cash and due from depository institutions | $5,594,000 | 2,992 |
| Interest-bearing balances | $64,000 | 5,246 |
| Securities | $35,450,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
| Net loans & leases | $60,858,000 | 4,447 |
| Loan loss allowance | $425,000 | 6,233 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,316,000 | 3,562 |
| Other real estate owned | $81,000 | 2,992 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,376,000 | 3,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,175,000 | 4,096 |
| Total liabilities | $100,199,000 | 4,023 |
| Total deposits | $94,312,000 | 3,938 |
| Interest-bearing deposits | $80,557,000 | 3,946 |
| Deposits held in domestic offices | $94,312,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $887,000 | 3,559 |
| Total equity capital | $8,976,000 | 4,650 |
| Total bank equity capital | $8,976,000 | 4,650 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,267 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $5,776,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $597,000 | 3,914 |
| Earning assets | $98,872,000 | 4,124 |
| Long-term assets (5+ years) | $28,249,000 | 2,660 |
| Average Assets, year-to-date | $108,381,200 | 3,975 |
| Average Assets, quarterly | $107,800,500 | 4,091 |
| Volatile liabilities | $12,189,000 | 4,889 |
| Insider loans | $4,534,000 | 1,027 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,335,000 | 6,441 |
| Tier 1 (core) risk-based capital | $9,899,000 | 4,296 |
| Tier 2 risk-based capital | $425,000 | 5,862 |
| Total risk weighted assets | $68,459,700 | 4,143 |
| Total unused commitments | $3,335,000 | 6,447 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $110,368,000 | 3,987 |
| Cash and due from depository institutions | $7,795,000 | 3,258 |
| Interest-bearing balances | $201,000 | 4,257 |
| Securities | $38,635,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $55,067,000 | 4,620 |
| Loan loss allowance | $558,000 | 5,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,180,000 | 3,631 |
| Other real estate owned | $34,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,657,000 | 4,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,368,000 | 3,987 |
| Total liabilities | $100,849,000 | 3,931 |
| Total deposits | $94,831,000 | 3,916 |
| Interest-bearing deposits | $77,855,000 | 4,065 |
| Deposits held in domestic offices | $94,831,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,018,000 | 3,464 |
| Total equity capital | $9,519,000 | 4,559 |
| Total bank equity capital | $9,519,000 | 4,559 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $6,319,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $492,000 | 4,667 |
| Earning assets | $98,903,000 | 4,088 |
| Long-term assets (5+ years) | $28,864,000 | 2,435 |
| Average Assets, year-to-date | $101,836,200 | 4,101 |
| Average Assets, quarterly | $105,368,500 | 4,090 |
| Volatile liabilities | $13,963,000 | 3,992 |
| Insider loans | $4,290,000 | 991 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,256,000 | 5,731 |
| Tier 1 (core) risk-based capital | $9,422,000 | 4,399 |
| Tier 2 risk-based capital | $558,000 | 4,829 |
| Total risk weighted assets | $63,730,200 | 4,199 |
| Total unused commitments | $4,256,000 | 5,739 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $96,548,000 | 4,453 |
| Cash and due from depository institutions | $3,962,000 | 3,171 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $32,101,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $55,660,000 | 4,568 |
| Loan loss allowance | $526,000 | 5,497 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,345,000 | 3,345 |
| Other real estate owned | $79,000 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,601,000 | 4,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,548,000 | 4,453 |
| Total liabilities | $87,374,000 | 4,401 |
| Total deposits | $86,414,000 | 4,222 |
| Interest-bearing deposits | $71,207,000 | 4,377 |
| Deposits held in domestic offices | $86,414,000 | 4,213 |
| % 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 | $960,000 | 3,688 |
| Total equity capital | $9,174,000 | 4,639 |
| Total bank equity capital | $9,174,000 | 4,639 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,600,000 | 2,251 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $5,974,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $470,000 | 4,991 |
| Earning assets | $88,570,000 | 4,469 |
| Long-term assets (5+ years) | $20,666,000 | 2,737 |
| Average Assets, year-to-date | $101,324,400 | 4,092 |
| Average Assets, quarterly | $98,561,500 | 4,325 |
| Volatile liabilities | $11,060,000 | 4,653 |
| Insider loans | $4,923,000 | 840 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,190,000 | 6,365 |
| Tier 1 (core) risk-based capital | $9,116,000 | 4,525 |
| Tier 2 risk-based capital | $526,000 | 4,973 |
| Total risk weighted assets | $61,266,500 | 4,280 |
| Total unused commitments | $3,190,000 | 6,374 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $104,389,000 | 4,255 |
| Cash and due from depository institutions | $5,406,000 | 3,490 |
| Interest-bearing balances | $8,000 | 6,280 |
| Securities | $31,682,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
| Net loans & leases | $57,192,000 | 4,543 |
| Loan loss allowance | $437,000 | 6,465 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,062,000 | 3,693 |
| Other real estate owned | $104,000 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,443,000 | 4,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,389,000 | 4,255 |
| Total liabilities | $95,716,000 | 4,179 |
| Total deposits | $94,830,000 | 3,985 |
| Interest-bearing deposits | $80,477,000 | 4,031 |
| Deposits held in domestic offices | $94,830,000 | 3,973 |
| % 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 | $886,000 | 3,874 |
| Total equity capital | $8,673,000 | 4,889 |
| Total bank equity capital | $8,673,000 | 4,889 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 2,389 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $5,473,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $554,000 | 4,159 |
| Earning assets | $95,382,000 | 4,280 |
| Long-term assets (5+ years) | $25,423,000 | 2,243 |
| Average Assets, year-to-date | $101,673,800 | 4,191 |
| Average Assets, quarterly | $103,330,000 | 4,240 |
| Volatile liabilities | $15,820,000 | 3,482 |
| Insider loans | $4,656,000 | 926 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,178,000 | 6,270 |
| Tier 1 (core) risk-based capital | $8,845,000 | 4,707 |
| Tier 2 risk-based capital | $437,000 | 5,788 |
| Total risk weighted assets | $63,677,900 | 4,165 |
| Total unused commitments | $3,178,000 | 6,285 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $100,857,000 | 4,393 |
| Cash and due from depository institutions | $6,120,000 | 3,595 |
| Interest-bearing balances | $68,000 | 5,604 |
| Securities | $38,402,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $52,171,000 | 4,833 |
| Loan loss allowance | $552,000 | 5,631 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,048,000 | 3,627 |
| Other real estate owned | $133,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,483,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,857,000 | 4,393 |
| Total liabilities | $92,600,000 | 4,297 |
| Total deposits | $88,713,000 | 4,267 |
| Interest-bearing deposits | $73,715,000 | 4,397 |
| Deposits held in domestic offices | $88,713,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,059,000 | 2,335 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,828,000 | 2,263 |
| Total equity capital | $8,257,000 | 5,097 |
| Total bank equity capital | $8,257,000 | 5,097 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,600,000 | 2,455 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $5,057,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $473,000 | 4,984 |
| Earning assets | $91,141,000 | 4,445 |
| Long-term assets (5+ years) | $32,323,000 | 1,694 |
| Average Assets, year-to-date | $97,149,200 | 4,363 |
| Average Assets, quarterly | $98,873,500 | 4,405 |
| Volatile liabilities | $11,769,000 | 4,046 |
| Insider loans | $1,468,000 | 2,824 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,403,000 | 6,019 |
| Tier 1 (core) risk-based capital | $8,221,000 | 4,979 |
| Tier 2 risk-based capital | $552,000 | 4,873 |
| Total risk weighted assets | $59,037,600 | 4,381 |
| Total unused commitments | $3,403,000 | 6,033 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $97,237,000 | 4,483 |
| Cash and due from depository institutions | $4,485,000 | 3,774 |
| Interest-bearing balances | $73,000 | 5,934 |
| Securities | $44,018,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $44,450,000 | 5,365 |
| Loan loss allowance | $410,000 | 7,033 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,757,000 | 4,092 |
| Other real estate owned | $281,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,246,000 | 3,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,237,000 | 4,483 |
| Total liabilities | $87,024,000 | 4,541 |
| Total deposits | $81,366,000 | 4,574 |
| Interest-bearing deposits | $67,084,000 | 4,747 |
| Deposits held in domestic offices | $81,366,000 | 4,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,557,000 | 2,320 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,101,000 | 2,854 |
| Total equity capital | $10,213,000 | 3,963 |
| Total bank equity capital | $10,213,000 | 3,963 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,600,000 | 2,532 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $7,013,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $382,000 | 5,387 |
| Earning assets | $88,541,000 | 4,504 |
| Long-term assets (5+ years) | $31,826,000 | 1,747 |
| Average Assets, year-to-date | $95,605,800 | 4,453 |
| Average Assets, quarterly | $96,839,000 | 4,458 |
| Volatile liabilities | $7,604,000 | 5,278 |
| Insider loans | $1,068,000 | 3,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,706,000 | 6,663 |
| Tier 1 (core) risk-based capital | $11,288,000 | 3,645 |
| Tier 2 risk-based capital | $410,000 | 6,116 |
| Total risk weighted assets | $53,707,500 | 4,651 |
| Total unused commitments | $2,706,000 | 6,672 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $92,519,000 | 4,792 |
| Cash and due from depository institutions | $4,918,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,261,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $41,537,000 | 5,552 |
| Loan loss allowance | $438,000 | 6,974 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,759,000 | 4,089 |
| Other real estate owned | $400,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,644,000 | 4,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,519,000 | 4,792 |
| Total liabilities | $82,042,000 | 4,869 |
| Total deposits | $80,915,000 | 4,740 |
| Interest-bearing deposits | $67,245,000 | 4,906 |
| Deposits held in domestic offices | $80,915,000 | 4,733 |
| % 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 | $1,127,000 | 2,841 |
| Total equity capital | $10,477,000 | 3,905 |
| Total bank equity capital | $10,477,000 | 3,905 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,600,000 | 2,581 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $7,277,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $319,000 | 5,762 |
| Earning assets | $83,798,000 | 4,834 |
| Long-term assets (5+ years) | $28,663,000 | 1,968 |
| Average Assets, year-to-date | $91,840,600 | 4,701 |
| Average Assets, quarterly | $92,022,500 | 4,766 |
| Volatile liabilities | $6,511,000 | 5,571 |
| Insider loans | $658,000 | 4,911 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,679,000 | 8,000 |
| Tier 1 (core) risk-based capital | $10,477,000 | 3,818 |
| Tier 2 risk-based capital | $438,000 | 5,864 |
| Total risk weighted assets | $50,255,700 | 4,869 |
| Total unused commitments | $1,679,000 | 8,025 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $91,848,000 | 4,897 |
| Cash and due from depository institutions | $6,192,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $43,222,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $36,555,000 | 6,134 |
| Loan loss allowance | $419,000 | 7,284 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,772,000 | 4,022 |
| Other real estate owned | $506,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,601,000 | 4,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,848,000 | 4,897 |
| Total liabilities | $82,353,000 | 4,947 |
| Total deposits | $80,984,000 | 4,854 |
| Interest-bearing deposits | $66,383,000 | 5,104 |
| Deposits held in domestic offices | $80,984,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,369,000 | 2,535 |
| Total equity capital | $9,495,000 | 4,086 |
| Total bank equity capital | $9,495,000 | 4,086 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,600,000 | 2,680 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $6,295,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $279,000 | 6,916 |
| Earning assets | $81,777,000 | 5,002 |
| Long-term assets (5+ years) | $22,164,000 | 2,399 |
| Average Assets, year-to-date | $88,509,800 | 4,936 |
| Average Assets, quarterly | $89,777,000 | 4,947 |
| Volatile liabilities | $6,366,000 | 5,660 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,606,000 | 7,929 |
| Tier 1 (core) risk-based capital | $9,495,000 | 4,018 |
| Tier 2 risk-based capital | $419,000 | 6,046 |
| Total risk weighted assets | $45,656,400 | 5,333 |
| Total unused commitments | $1,606,000 | 7,960 |
| Derivatives | $0 | 651 |