Home > Iowa State Savings Bank > Assets and Liabilities
Iowa State Savings Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $182,637,000 | 3,045 |
| Cash and due from depository institutions | $31,380,000 | 3,481 |
| Interest-bearing balances | $26,369,000 | 1,479 |
| Securities | $52,241,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 791 |
| Net loans & leases | $75,171,000 | 3,732 |
| Loan loss allowance | $1,183,000 | 3,321 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,107,000 | 3,222 |
| Other real estate owned | $1,264,000 | 3,481 |
| Goodwill and other intangibles | $12,138,000 | 538 |
| All other assets | $2,866,000 | 3,539 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $182,637,000 | 3,045 |
| Total liabilities | $153,940,000 | 3,109 |
| Total deposits | $153,546,000 | 3,032 |
| Interest-bearing deposits | $126,451,000 | 2,909 |
| Deposits held in domestic offices | $153,546,000 | 3,032 |
| % insured | 64.11% | 4,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $394,000 | 4,123 |
| Total equity capital | $28,697,000 | 2,549 |
| Total bank equity capital | $28,697,000 | 2,546 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,822 |
| Surplus | $26,679,000 | 1,136 |
| Undivided profits | $1,668,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,148,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,040,000 | 315 |
| Income earned, not collected on loans | $1,705,000 | 1,855 |
| Earning assets | $159,251,000 | 3,146 |
| Long-term assets (5+ years) | $14,561,000 | 4,239 |
| Average Assets, year-to-date | $182,119,500 | 3,022 |
| Average Assets, quarterly | $190,400,000 | 2,951 |
| Volatile liabilities | $3,353,000 | 4,232 |
| Insider loans | $2,000 | 4,708 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,632,000 | 3,111 |
| Tier 1 (core) risk-based capital | $16,027,000 | 3,576 |
| Tier 2 risk-based capital | $1,183,000 | 3,172 |
| Total risk weighted assets | $94,595,000 | 3,487 |
| Total unused commitments | $14,632,000 | 3,111 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $198,163,000 | 2,900 |
| Cash and due from depository institutions | $49,940,000 | 3,500 |
| Interest-bearing balances | $45,637,000 | 852 |
| Securities | $49,104,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $7,260,000 | 595 |
| Net loans & leases | $75,510,000 | 3,738 |
| Loan loss allowance | $9,000 | 5,246 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,443,000 | 3,663 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $12,347,000 | 528 |
| All other assets | $2,559,000 | 3,668 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $198,163,000 | 2,900 |
| Total liabilities | $170,163,000 | 2,937 |
| Total deposits | $169,129,000 | 2,864 |
| Interest-bearing deposits | $144,049,000 | 2,677 |
| Deposits held in domestic offices | $169,129,000 | 2,864 |
| % insured | 59.57% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,938 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $534,000 | 3,654 |
| Total equity capital | $28,000,000 | 2,558 |
| Total bank equity capital | $28,000,000 | 2,557 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $350,000 | 2,847 |
| Surplus | $26,722,000 | 1,138 |
| Undivided profits | $928,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 523 |
| Income earned, not collected on loans | $1,354,000 | 2,199 |
| Earning assets | $177,511,000 | 2,967 |
| Long-term assets (5+ years) | $10,791,000 | 4,484 |
| Average Assets, year-to-date | $181,947,000 | 3,031 |
| Average Assets, quarterly | $188,750,500 | 2,974 |
| Volatile liabilities | $4,451,000 | 3,989 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $500,000 | 2,734 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,853,000 | 2,946 |
| Tier 1 (core) risk-based capital | $15,208,000 | 3,649 |
| Tier 2 risk-based capital | $9,000 | 5,245 |
| Total risk weighted assets | $102,566,000 | 3,360 |
| Total unused commitments | $16,853,000 | 2,946 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 35 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $179,338,000 | 3,111 |
| Cash and due from depository institutions | $31,511,000 | 3,159 |
| Interest-bearing balances | $25,477,000 | 1,457 |
| Securities | $53,337,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $14,580,000 | 306 |
| Net loans & leases | $73,998,000 | 3,781 |
| Loan loss allowance | $1,210,000 | 3,316 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,606,000 | 3,576 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,306,000 | 2,997 |
| Life insurance assets | $1,596,000 | 2,820 |
| Total liabilities and capital | $179,338,000 | 3,111 |
| Total liabilities | $163,522,000 | 3,039 |
| Total deposits | $162,615,000 | 2,965 |
| Interest-bearing deposits | $135,656,000 | 2,828 |
| Deposits held in domestic offices | $162,615,000 | 2,965 |
| % insured | 61.94% | 4,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $500,000 | 2,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $407,000 | 3,871 |
| Total equity capital | $15,816,000 | 3,640 |
| Total bank equity capital | $15,816,000 | 3,640 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $350,000 | 2,883 |
| Surplus | $6,050,000 | 2,807 |
| Undivided profits | $9,416,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,442,000 | 2,070 |
| Earning assets | $167,392,000 | 3,102 |
| Long-term assets (5+ years) | $15,020,000 | 4,297 |
| Average Assets, year-to-date | $173,839,000 | 3,154 |
| Average Assets, quarterly | $173,839,000 | 3,154 |
| Volatile liabilities | $3,848,000 | 4,160 |
| Insider loans | $209,000 | 4,137 |
| FHLB advances | $500,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,674,000 | 3,142 |
| Tier 1 (core) risk-based capital | $15,867,000 | 3,596 |
| Tier 2 risk-based capital | $1,210,000 | 3,157 |
| Total risk weighted assets | $102,584,000 | 3,377 |
| Total unused commitments | $14,674,000 | 3,142 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $168,340,000 | 3,220 |
| Cash and due from depository institutions | $28,960,000 | 3,076 |
| Interest-bearing balances | $22,366,000 | 1,406 |
| Securities | $52,830,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 818 |
| Net loans & leases | $75,289,000 | 3,790 |
| Loan loss allowance | $1,212,000 | 3,322 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,649,000 | 3,548 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,792,000 | 2,612 |
| Life insurance assets | $2,618,000 | 2,390 |
| Total liabilities and capital | $168,340,000 | 3,220 |
| Total liabilities | $153,213,000 | 3,159 |
| Total deposits | $152,307,000 | 3,076 |
| Interest-bearing deposits | $124,239,000 | 2,981 |
| Deposits held in domestic offices | $152,307,000 | 3,076 |
| % insured | 64.31% | 4,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,991 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $406,000 | 3,840 |
| Total equity capital | $15,127,000 | 3,690 |
| Total bank equity capital | $15,127,000 | 3,690 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $350,000 | 2,901 |
| Surplus | $6,050,000 | 2,824 |
| Undivided profits | $8,727,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,732,000 | 1,785 |
| Earning assets | $154,305,000 | 3,231 |
| Long-term assets (5+ years) | $15,284,000 | 4,321 |
| Average Assets, year-to-date | $171,509,600 | 3,156 |
| Average Assets, quarterly | $169,173,500 | 3,194 |
| Volatile liabilities | $3,294,000 | 4,319 |
| Insider loans | $196,000 | 4,225 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,438,000 | 3,133 |
| Tier 1 (core) risk-based capital | $15,745,000 | 3,613 |
| Tier 2 risk-based capital | $1,212,000 | 3,176 |
| Total risk weighted assets | $102,787,000 | 3,372 |
| Total unused commitments | $14,438,000 | 3,133 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 38 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $170,007,000 | 3,209 |
| Cash and due from depository institutions | $24,959,000 | 3,050 |
| Interest-bearing balances | $22,804,000 | 1,366 |
| Securities | $52,536,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $8,730,000 | 374 |
| Net loans & leases | $76,108,000 | 3,803 |
| Loan loss allowance | $1,229,000 | 3,344 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,752,000 | 3,510 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,922,000 | 2,613 |
| Life insurance assets | $2,606,000 | 2,413 |
| Total liabilities and capital | $170,007,000 | 3,209 |
| Total liabilities | $155,620,000 | 3,144 |
| Total deposits | $154,756,000 | 3,037 |
| Interest-bearing deposits | $130,073,000 | 2,890 |
| Deposits held in domestic offices | $154,756,000 | 3,037 |
| % insured | 62.62% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,110 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $364,000 | 4,139 |
| Total equity capital | $14,387,000 | 3,766 |
| Total bank equity capital | $14,387,000 | 3,766 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,945 |
| Surplus | $6,050,000 | 2,829 |
| Undivided profits | $7,987,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 296 |
| Income earned, not collected on loans | $1,775,000 | 1,799 |
| Earning assets | $160,178,000 | 3,187 |
| Long-term assets (5+ years) | $15,171,000 | 4,377 |
| Average Assets, year-to-date | $172,302,000 | 3,172 |
| Average Assets, quarterly | $171,861,000 | 3,189 |
| Volatile liabilities | $3,592,000 | 4,296 |
| Insider loans | $199,000 | 4,274 |
| FHLB advances | $500,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,120,000 | 3,105 |
| Tier 1 (core) risk-based capital | $15,428,000 | 3,661 |
| Tier 2 risk-based capital | $1,229,000 | 3,180 |
| Total risk weighted assets | $104,366,000 | 3,370 |
| Total unused commitments | $15,120,000 | 3,105 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $173,715,000 | 3,186 |
| Cash and due from depository institutions | $36,801,000 | 3,409 |
| Interest-bearing balances | $6,189,000 | 3,267 |
| Securities | $49,195,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 515 |
| Net loans & leases | $74,854,000 | 3,843 |
| Loan loss allowance | $1,233,000 | 3,349 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,697,000 | 3,566 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,228,000 | 2,773 |
| Life insurance assets | $2,593,000 | 2,427 |
| Total liabilities and capital | $173,715,000 | 3,186 |
| Total liabilities | $159,605,000 | 3,094 |
| Total deposits | $158,583,000 | 3,010 |
| Interest-bearing deposits | $128,600,000 | 2,925 |
| Deposits held in domestic offices | $158,583,000 | 3,010 |
| % insured | 62.98% | 4,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,124 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $522,000 | 3,608 |
| Total equity capital | $14,110,000 | 3,804 |
| Total bank equity capital | $14,110,000 | 3,804 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,983 |
| Surplus | $6,050,000 | 2,851 |
| Undivided profits | $7,710,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $925,000 | 275 |
| Income earned, not collected on loans | $1,126,000 | 2,443 |
| Earning assets | $136,178,000 | 3,483 |
| Long-term assets (5+ years) | $14,946,000 | 4,452 |
| Average Assets, year-to-date | $173,067,000 | 3,177 |
| Average Assets, quarterly | $176,019,500 | 3,140 |
| Volatile liabilities | $3,346,000 | 4,324 |
| Insider loans | $202,000 | 4,297 |
| FHLB advances | $500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,164,000 | 3,238 |
| Tier 1 (core) risk-based capital | $14,904,000 | 3,716 |
| Tier 2 risk-based capital | $1,233,000 | 3,172 |
| Total risk weighted assets | $103,703,000 | 3,381 |
| Total unused commitments | $14,164,000 | 3,238 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $178,324,000 | 3,153 |
| Cash and due from depository institutions | $33,326,000 | 3,353 |
| Interest-bearing balances | $5,702,000 | 3,636 |
| Securities | $49,652,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $12,830,000 | 282 |
| Net loans & leases | $75,247,000 | 3,824 |
| Loan loss allowance | $1,191,000 | 3,423 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,605,000 | 3,656 |
| Other real estate owned | $383,000 | 3,353 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,281,000 | 2,740 |
| Life insurance assets | $2,580,000 | 2,440 |
| Total liabilities and capital | $178,324,000 | 3,153 |
| Total liabilities | $164,454,000 | 3,073 |
| Total deposits | $163,591,000 | 2,993 |
| Interest-bearing deposits | $134,938,000 | 2,883 |
| Deposits held in domestic offices | $163,591,000 | 2,993 |
| % insured | 62.19% | 5,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,990 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $363,000 | 3,997 |
| Total equity capital | $13,870,000 | 3,842 |
| Total bank equity capital | $13,870,000 | 3,842 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $350,000 | 3,020 |
| Surplus | $6,050,000 | 2,881 |
| Undivided profits | $7,470,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 484 |
| Income earned, not collected on loans | $1,252,000 | 2,176 |
| Earning assets | $143,431,000 | 3,418 |
| Long-term assets (5+ years) | $19,410,000 | 4,260 |
| Average Assets, year-to-date | $172,743,000 | 3,216 |
| Average Assets, quarterly | $172,743,000 | 3,216 |
| Volatile liabilities | $3,342,000 | 4,307 |
| Insider loans | $213,000 | 4,327 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,693,000 | 3,132 |
| Tier 1 (core) risk-based capital | $14,629,000 | 3,751 |
| Tier 2 risk-based capital | $1,191,000 | 3,247 |
| Total risk weighted assets | $103,583,000 | 3,381 |
| Total unused commitments | $15,693,000 | 3,132 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $167,162,000 | 3,316 |
| Cash and due from depository institutions | $30,078,000 | 3,166 |
| Interest-bearing balances | $4,961,000 | 3,678 |
| Securities | $49,324,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 718 |
| Net loans & leases | $76,018,000 | 3,854 |
| Loan loss allowance | $1,168,000 | 3,479 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,637,000 | 3,676 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,905,000 | 2,601 |
| Life insurance assets | $2,567,000 | 2,461 |
| Total liabilities and capital | $167,162,000 | 3,316 |
| Total liabilities | $153,467,000 | 3,229 |
| Total deposits | $151,808,000 | 3,153 |
| Interest-bearing deposits | $121,821,000 | 3,080 |
| Deposits held in domestic offices | $151,808,000 | 3,153 |
| % insured | 65.82% | 4,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,100,000 | 2,958 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $559,000 | 3,546 |
| Total equity capital | $13,695,000 | 3,921 |
| Total bank equity capital | $13,695,000 | 3,921 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $350,000 | 3,054 |
| Surplus | $6,050,000 | 2,914 |
| Undivided profits | $7,295,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,638,000 | 1,795 |
| Earning assets | $134,503,000 | 3,568 |
| Long-term assets (5+ years) | $18,288,000 | 4,391 |
| Average Assets, year-to-date | $159,372,800 | 3,357 |
| Average Assets, quarterly | $165,981,000 | 3,318 |
| Volatile liabilities | $3,941,000 | 4,265 |
| Insider loans | $241,000 | 4,315 |
| FHLB advances | $1,100,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,688,000 | 3,190 |
| Tier 1 (core) risk-based capital | $14,071,000 | 3,851 |
| Tier 2 risk-based capital | $1,168,000 | 3,313 |
| Total risk weighted assets | $100,592,000 | 3,483 |
| Total unused commitments | $14,688,000 | 3,190 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $164,800,000 | 3,353 |
| Cash and due from depository institutions | $25,704,000 | 3,357 |
| Interest-bearing balances | $4,467,000 | 3,840 |
| Securities | $50,083,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 561 |
| Net loans & leases | $76,869,000 | 3,857 |
| Loan loss allowance | $1,193,000 | 3,483 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,654,000 | 3,694 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,390,000 | 2,780 |
| Life insurance assets | $2,552,000 | 2,485 |
| Total liabilities and capital | $164,799,000 | 3,353 |
| Total liabilities | $151,029,000 | 3,271 |
| Total deposits | $149,377,000 | 3,194 |
| Interest-bearing deposits | $123,581,000 | 3,084 |
| Deposits held in domestic offices | $149,377,000 | 3,194 |
| % insured | 64.51% | 5,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,140,000 | 3,059 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $512,000 | 3,876 |
| Total equity capital | $13,770,000 | 3,973 |
| Total bank equity capital | $13,770,000 | 3,973 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $350,000 | 3,096 |
| Surplus | $6,050,000 | 2,938 |
| Undivided profits | $7,370,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,501,000 | 1,958 |
| Earning assets | $136,519,000 | 3,564 |
| Long-term assets (5+ years) | $16,876,000 | 4,547 |
| Average Assets, year-to-date | $157,425,500 | 3,408 |
| Average Assets, quarterly | $160,334,000 | 3,398 |
| Volatile liabilities | $3,987,000 | 4,323 |
| Insider loans | $215,000 | 4,443 |
| FHLB advances | $1,140,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,940,000 | 3,006 |
| Tier 1 (core) risk-based capital | $13,656,000 | 3,944 |
| Tier 2 risk-based capital | $1,193,000 | 3,293 |
| Total risk weighted assets | $101,772,000 | 3,474 |
| Total unused commitments | $16,940,000 | 3,006 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $155,868,000 | 3,462 |
| Cash and due from depository institutions | $20,145,000 | 3,389 |
| Interest-bearing balances | $4,573,000 | 3,804 |
| Securities | $49,682,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 504 |
| Net loans & leases | $73,290,000 | 3,946 |
| Loan loss allowance | $1,180,000 | 3,530 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,744,000 | 3,663 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,907,000 | 2,886 |
| Life insurance assets | $2,538,000 | 2,480 |
| Total liabilities and capital | $155,868,000 | 3,462 |
| Total liabilities | $142,464,000 | 3,393 |
| Total deposits | $140,744,000 | 3,309 |
| Interest-bearing deposits | $114,493,000 | 3,234 |
| Deposits held in domestic offices | $140,744,000 | 3,309 |
| % insured | 69.37% | 4,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,140,000 | 3,032 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $580,000 | 3,590 |
| Total equity capital | $13,404,000 | 4,029 |
| Total bank equity capital | $13,404,000 | 4,029 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $350,000 | 3,116 |
| Surplus | $6,050,000 | 2,953 |
| Undivided profits | $7,004,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,031,000 | 2,529 |
| Earning assets | $133,645,000 | 3,616 |
| Long-term assets (5+ years) | $14,394,000 | 4,730 |
| Average Assets, year-to-date | $154,967,330 | 3,453 |
| Average Assets, quarterly | $157,614,000 | 3,433 |
| Volatile liabilities | $3,983,000 | 4,210 |
| Insider loans | $229,000 | 4,458 |
| FHLB advances | $1,140,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,884,000 | 3,127 |
| Tier 1 (core) risk-based capital | $13,269,000 | 3,994 |
| Tier 2 risk-based capital | $1,180,000 | 3,321 |
| Total risk weighted assets | $97,504,000 | 3,566 |
| Total unused commitments | $15,884,000 | 3,127 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $159,360,000 | 3,450 |
| Cash and due from depository institutions | $17,591,000 | 3,406 |
| Interest-bearing balances | $4,617,000 | 4,042 |
| Securities | $51,393,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 354 |
| Net loans & leases | $73,670,000 | 3,933 |
| Loan loss allowance | $1,142,000 | 3,612 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,757,000 | 3,693 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,849,000 | 2,900 |
| Life insurance assets | $2,524,000 | 2,495 |
| Total liabilities and capital | $159,360,000 | 3,450 |
| Total liabilities | $146,664,000 | 3,357 |
| Total deposits | $145,065,000 | 3,292 |
| Interest-bearing deposits | $118,145,000 | 3,223 |
| Deposits held in domestic offices | $145,065,000 | 3,292 |
| % insured | 67.57% | 5,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,140,000 | 2,945 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $459,000 | 3,839 |
| Total equity capital | $12,696,000 | 4,122 |
| Total bank equity capital | $12,696,000 | 4,122 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $350,000 | 3,157 |
| Surplus | $6,050,000 | 2,981 |
| Undivided profits | $6,296,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $980,000 | 2,557 |
| Earning assets | $139,780,000 | 3,549 |
| Long-term assets (5+ years) | $15,963,000 | 4,675 |
| Average Assets, year-to-date | $154,517,000 | 3,501 |
| Average Assets, quarterly | $154,517,000 | 3,501 |
| Volatile liabilities | $3,732,000 | 4,263 |
| Insider loans | $242,000 | 4,472 |
| FHLB advances | $1,140,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,568,000 | 3,106 |
| Tier 1 (core) risk-based capital | $12,490,000 | 4,127 |
| Tier 2 risk-based capital | $1,142,000 | 3,397 |
| Total risk weighted assets | $99,441,000 | 3,534 |
| Total unused commitments | $16,568,000 | 3,106 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $149,674,000 | 3,577 |
| Cash and due from depository institutions | $11,788,000 | 3,509 |
| Interest-bearing balances | $4,867,000 | 3,821 |
| Securities | $49,592,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $8,890,000 | 366 |
| Net loans & leases | $72,440,000 | 3,999 |
| Loan loss allowance | $1,109,000 | 3,678 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,732,000 | 3,735 |
| Other real estate owned | $0 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,232,000 | 2,848 |
| Life insurance assets | $2,510,000 | 2,498 |
| Total liabilities and capital | $149,674,000 | 3,577 |
| Total liabilities | $137,807,000 | 3,480 |
| Total deposits | $136,059,000 | 3,406 |
| Interest-bearing deposits | $109,015,000 | 3,350 |
| Deposits held in domestic offices | $136,059,000 | 3,406 |
| % insured | 70.40% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,283,000 | 3,053 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $465,000 | 3,837 |
| Total equity capital | $11,867,000 | 4,259 |
| Total bank equity capital | $11,867,000 | 4,259 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 3,193 |
| Surplus | $6,050,000 | 2,998 |
| Undivided profits | $5,467,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,356,000 | 2,035 |
| Earning assets | $135,789,000 | 3,601 |
| Long-term assets (5+ years) | $15,160,000 | 4,772 |
| Average Assets, year-to-date | $145,024,400 | 3,588 |
| Average Assets, quarterly | $150,994,000 | 3,544 |
| Volatile liabilities | $2,791,000 | 4,623 |
| Insider loans | $245,000 | 4,519 |
| FHLB advances | $1,283,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,076,000 | 3,094 |
| Tier 1 (core) risk-based capital | $12,383,000 | 4,160 |
| Tier 2 risk-based capital | $1,109,000 | 3,465 |
| Total risk weighted assets | $96,554,000 | 3,608 |
| Total unused commitments | $16,076,000 | 3,094 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $152,314,000 | 3,544 |
| Cash and due from depository institutions | $16,596,000 | 3,385 |
| Interest-bearing balances | $4,866,000 | 3,885 |
| Securities | $41,156,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 213 |
| Net loans & leases | $71,315,000 | 4,044 |
| Loan loss allowance | $1,098,000 | 3,726 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,800,000 | 3,718 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,547,000 | 2,711 |
| Life insurance assets | $2,494,000 | 2,496 |
| Total liabilities and capital | $152,314,000 | 3,544 |
| Total liabilities | $139,696,000 | 3,458 |
| Total deposits | $137,869,000 | 3,375 |
| Interest-bearing deposits | $113,824,000 | 3,264 |
| Deposits held in domestic offices | $137,869,000 | 3,375 |
| % insured | 67.26% | 5,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,327,000 | 3,128 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $500,000 | 4,065 |
| Total equity capital | $12,618,000 | 4,237 |
| Total bank equity capital | $12,618,000 | 4,237 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $350,000 | 3,232 |
| Surplus | $6,050,000 | 3,026 |
| Undivided profits | $6,218,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,264,000 | 2,164 |
| Earning assets | $133,237,000 | 3,635 |
| Long-term assets (5+ years) | $13,133,000 | 4,948 |
| Average Assets, year-to-date | $143,862,000 | 3,627 |
| Average Assets, quarterly | $148,306,500 | 3,588 |
| Volatile liabilities | $2,846,000 | 4,646 |
| Insider loans | $258,000 | 4,535 |
| FHLB advances | $1,327,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,266,000 | 3,093 |
| Tier 1 (core) risk-based capital | $12,206,000 | 4,218 |
| Tier 2 risk-based capital | $1,098,000 | 3,489 |
| Total risk weighted assets | $96,521,000 | 3,627 |
| Total unused commitments | $16,266,000 | 3,093 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $144,299,000 | 3,655 |
| Cash and due from depository institutions | $12,892,000 | 3,561 |
| Interest-bearing balances | $4,866,000 | 3,877 |
| Securities | $40,157,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $15,030,000 | 213 |
| Net loans & leases | $69,310,000 | 4,122 |
| Loan loss allowance | $1,067,000 | 3,797 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,842,000 | 3,723 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,068,000 | 2,840 |
| Life insurance assets | $2,479,000 | 2,513 |
| Total liabilities and capital | $144,299,000 | 3,655 |
| Total liabilities | $131,891,000 | 3,573 |
| Total deposits | $130,016,000 | 3,494 |
| Interest-bearing deposits | $105,185,000 | 3,434 |
| Deposits held in domestic offices | $130,016,000 | 3,494 |
| % insured | 72.55% | 4,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,330,000 | 3,150 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $545,000 | 3,852 |
| Total equity capital | $12,408,000 | 4,286 |
| Total bank equity capital | $12,408,000 | 4,286 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 3,270 |
| Surplus | $6,050,000 | 3,056 |
| Undivided profits | $6,008,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $940,000 | 2,693 |
| Earning assets | $129,363,000 | 3,728 |
| Long-term assets (5+ years) | $12,268,000 | 5,055 |
| Average Assets, year-to-date | $141,044,670 | 3,697 |
| Average Assets, quarterly | $144,475,000 | 3,650 |
| Volatile liabilities | $2,842,000 | 4,650 |
| Insider loans | $226,000 | 4,669 |
| FHLB advances | $1,330,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,271,000 | 3,199 |
| Tier 1 (core) risk-based capital | $11,840,000 | 4,284 |
| Tier 2 risk-based capital | $1,067,000 | 3,560 |
| Total risk weighted assets | $93,487,000 | 3,690 |
| Total unused commitments | $15,271,000 | 3,199 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $144,651,000 | 3,667 |
| Cash and due from depository institutions | $12,758,000 | 3,501 |
| Interest-bearing balances | $4,367,000 | 4,180 |
| Securities | $39,013,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $17,530,000 | 207 |
| Net loans & leases | $68,713,000 | 4,122 |
| Loan loss allowance | $1,054,000 | 3,853 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,819,000 | 3,758 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,818,000 | 2,920 |
| Life insurance assets | $2,463,000 | 2,510 |
| Total liabilities and capital | $144,651,000 | 3,667 |
| Total liabilities | $132,436,000 | 3,593 |
| Total deposits | $130,667,000 | 3,509 |
| Interest-bearing deposits | $103,841,000 | 3,482 |
| Deposits held in domestic offices | $130,667,000 | 3,509 |
| % insured | 70.81% | 5,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,335,000 | 3,084 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $434,000 | 4,092 |
| Total equity capital | $12,215,000 | 4,316 |
| Total bank equity capital | $12,215,000 | 4,316 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 3,301 |
| Surplus | $6,050,000 | 3,069 |
| Undivided profits | $5,815,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $957,000 | 2,617 |
| Earning assets | $129,623,000 | 3,732 |
| Long-term assets (5+ years) | $11,125,000 | 5,184 |
| Average Assets, year-to-date | $139,417,500 | 3,759 |
| Average Assets, quarterly | $139,417,500 | 3,759 |
| Volatile liabilities | $2,842,000 | 4,645 |
| Insider loans | $226,000 | 4,690 |
| FHLB advances | $1,335,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,690,000 | 3,168 |
| Tier 1 (core) risk-based capital | $11,730,000 | 4,314 |
| Tier 2 risk-based capital | $1,054,000 | 3,587 |
| Total risk weighted assets | $92,849,000 | 3,711 |
| Total unused commitments | $15,690,000 | 3,168 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $134,184,000 | 3,859 |
| Cash and due from depository institutions | $10,728,000 | 3,676 |
| Interest-bearing balances | $4,117,000 | 4,135 |
| Securities | $39,474,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $7,940,000 | 453 |
| Net loans & leases | $69,349,000 | 4,147 |
| Loan loss allowance | $1,019,000 | 3,931 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,837,000 | 3,767 |
| Other real estate owned | $35,000 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,821,000 | 2,981 |
| Life insurance assets | $2,448,000 | 2,509 |
| Total liabilities and capital | $134,184,000 | 3,859 |
| Total liabilities | $122,682,000 | 3,777 |
| Total deposits | $120,957,000 | 3,703 |
| Interest-bearing deposits | $96,023,000 | 3,662 |
| Deposits held in domestic offices | $120,957,000 | 3,703 |
| % insured | 73.66% | 4,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,337,000 | 3,216 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $388,000 | 4,217 |
| Total equity capital | $11,502,000 | 4,434 |
| Total bank equity capital | $11,502,000 | 4,434 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $350,000 | 3,334 |
| Surplus | $6,050,000 | 3,091 |
| Undivided profits | $5,102,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,080,000 | 2,440 |
| Earning assets | $120,880,000 | 3,910 |
| Long-term assets (5+ years) | $11,047,000 | 5,241 |
| Average Assets, year-to-date | $131,463,600 | 3,863 |
| Average Assets, quarterly | $135,943,000 | 3,820 |
| Volatile liabilities | $2,842,000 | 4,706 |
| Insider loans | $229,000 | 4,742 |
| FHLB advances | $1,337,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,824,000 | 3,190 |
| Tier 1 (core) risk-based capital | $11,366,000 | 4,392 |
| Tier 2 risk-based capital | $1,019,000 | 3,664 |
| Total risk weighted assets | $90,436,000 | 3,782 |
| Total unused commitments | $14,824,000 | 3,190 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $137,702,000 | 3,816 |
| Cash and due from depository institutions | $9,092,000 | 3,778 |
| Interest-bearing balances | $3,871,000 | 4,178 |
| Securities | $38,509,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $14,640,000 | 221 |
| Net loans & leases | $68,893,000 | 4,164 |
| Loan loss allowance | $965,000 | 4,087 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,563,000 | 4,006 |
| Other real estate owned | $35,000 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,970,000 | 2,938 |
| Life insurance assets | $2,432,000 | 2,502 |
| Total liabilities and capital | $137,702,000 | 3,816 |
| Total liabilities | $126,324,000 | 3,721 |
| Total deposits | $124,541,000 | 3,642 |
| Interest-bearing deposits | $102,041,000 | 3,529 |
| Deposits held in domestic offices | $124,541,000 | 3,642 |
| % insured | 69.22% | 5,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,382,000 | 3,265 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $401,000 | 4,472 |
| Total equity capital | $11,378,000 | 4,508 |
| Total bank equity capital | $11,378,000 | 4,508 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $350,000 | 3,390 |
| Surplus | $6,050,000 | 3,116 |
| Undivided profits | $4,978,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,141,000 | 2,407 |
| Earning assets | $125,913,000 | 3,831 |
| Long-term assets (5+ years) | $10,440,000 | 5,384 |
| Average Assets, year-to-date | $130,783,500 | 3,917 |
| Average Assets, quarterly | $133,387,500 | 3,879 |
| Volatile liabilities | $2,842,000 | 4,795 |
| Insider loans | $243,000 | 4,789 |
| FHLB advances | $1,382,000 | 3,156 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,217,000 | 3,287 |
| Tier 1 (core) risk-based capital | $11,187,000 | 4,475 |
| Tier 2 risk-based capital | $965,000 | 3,804 |
| Total risk weighted assets | $92,452,000 | 3,752 |
| Total unused commitments | $14,217,000 | 3,287 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $129,073,000 | 3,994 |
| Cash and due from depository institutions | $9,091,000 | 3,591 |
| Interest-bearing balances | $3,375,000 | 4,369 |
| Securities | $38,104,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $10,080,000 | 346 |
| Net loans & leases | $66,009,000 | 4,272 |
| Loan loss allowance | $903,000 | 4,253 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,246,000 | 4,368 |
| Other real estate owned | $36,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,507,000 | 3,086 |
| Life insurance assets | $2,416,000 | 2,507 |
| Total liabilities and capital | $129,073,000 | 3,994 |
| Total liabilities | $118,119,000 | 3,904 |
| Total deposits | $116,214,000 | 3,820 |
| Interest-bearing deposits | $94,865,000 | 3,727 |
| Deposits held in domestic offices | $116,214,000 | 3,820 |
| % insured | 74.75% | 4,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,385,000 | 3,291 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $520,000 | 3,954 |
| Total equity capital | $10,954,000 | 4,579 |
| Total bank equity capital | $10,954,000 | 4,579 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $350,000 | 3,431 |
| Surplus | $6,050,000 | 3,151 |
| Undivided profits | $4,554,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $777,000 | 3,162 |
| Earning assets | $117,568,000 | 4,018 |
| Long-term assets (5+ years) | $10,686,000 | 5,413 |
| Average Assets, year-to-date | $128,477,330 | 3,991 |
| Average Assets, quarterly | $130,417,500 | 3,967 |
| Volatile liabilities | $2,482,000 | 4,952 |
| Insider loans | $271,000 | 4,742 |
| FHLB advances | $1,385,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,952,000 | 3,342 |
| Tier 1 (core) risk-based capital | $10,931,000 | 4,529 |
| Tier 2 risk-based capital | $903,000 | 3,970 |
| Total risk weighted assets | $87,792,000 | 3,854 |
| Total unused commitments | $13,952,000 | 3,342 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $131,762,000 | 3,982 |
| Cash and due from depository institutions | $15,522,000 | 3,471 |
| Interest-bearing balances | $3,630,000 | 4,567 |
| Securities | $35,852,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $10,890,000 | 424 |
| Net loans & leases | $64,028,000 | 4,325 |
| Loan loss allowance | $988,000 | 4,116 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $867,000 | 4,781 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,603,000 | 3,033 |
| Life insurance assets | $2,400,000 | 2,500 |
| Total liabilities and capital | $131,762,000 | 3,982 |
| Total liabilities | $120,802,000 | 3,882 |
| Total deposits | $119,020,000 | 3,800 |
| Interest-bearing deposits | $97,185,000 | 3,714 |
| Deposits held in domestic offices | $119,020,000 | 3,800 |
| % insured | 74.63% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,389,000 | 3,144 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $393,000 | 4,381 |
| Total equity capital | $10,960,000 | 4,632 |
| Total bank equity capital | $10,960,000 | 4,632 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $350,000 | 3,475 |
| Surplus | $6,050,000 | 3,176 |
| Undivided profits | $4,560,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $835,000 | 2,896 |
| Earning assets | $114,400,000 | 4,110 |
| Long-term assets (5+ years) | $9,803,000 | 5,542 |
| Average Assets, year-to-date | $128,179,500 | 4,022 |
| Average Assets, quarterly | $128,179,500 | 4,022 |
| Volatile liabilities | $2,482,000 | 4,931 |
| Insider loans | $339,000 | 4,608 |
| FHLB advances | $1,389,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,676,000 | 3,153 |
| Tier 1 (core) risk-based capital | $10,727,000 | 4,578 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $86,130,000 | 3,886 |
| Total unused commitments | $15,676,000 | 3,153 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $124,597,000 | 4,133 |
| Cash and due from depository institutions | $12,517,000 | 3,719 |
| Interest-bearing balances | $4,373,000 | 4,087 |
| Securities | $32,968,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $8,060,000 | 483 |
| Net loans & leases | $65,436,000 | 4,336 |
| Loan loss allowance | $939,000 | 4,269 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $820,000 | 4,920 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,796,000 | 3,015 |
| Life insurance assets | $2,384,000 | 2,498 |
| Total liabilities and capital | $124,597,000 | 4,133 |
| Total liabilities | $113,935,000 | 4,049 |
| Total deposits | $112,128,000 | 3,959 |
| Interest-bearing deposits | $89,992,000 | 3,927 |
| Deposits held in domestic offices | $112,128,000 | 3,958 |
| % insured | 75.74% | 4,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,393,000 | 3,309 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $414,000 | 4,320 |
| Total equity capital | $10,662,000 | 4,706 |
| Total bank equity capital | $10,662,000 | 4,705 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $350,000 | 3,535 |
| Surplus | $6,050,000 | 3,205 |
| Undivided profits | $4,262,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $951,000 | 2,700 |
| Earning assets | $110,837,000 | 4,196 |
| Long-term assets (5+ years) | $9,296,000 | 5,672 |
| Average Assets, year-to-date | $122,489,800 | 4,129 |
| Average Assets, quarterly | $123,253,000 | 4,145 |
| Volatile liabilities | $2,482,000 | 5,049 |
| Insider loans | $352,000 | 4,664 |
| FHLB advances | $1,393,000 | 3,193 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,622,000 | 3,240 |
| Tier 1 (core) risk-based capital | $10,533,000 | 4,656 |
| Tier 2 risk-based capital | $939,000 | 3,921 |
| Total risk weighted assets | $85,067,000 | 3,952 |
| Total unused commitments | $14,622,000 | 3,241 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $121,909,000 | 4,196 |
| Cash and due from depository institutions | $15,314,000 | 3,689 |
| Interest-bearing balances | $4,126,000 | 4,116 |
| Securities | $31,900,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 965 |
| Net loans & leases | $65,627,000 | 4,353 |
| Loan loss allowance | $922,000 | 4,362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $805,000 | 4,989 |
| Other real estate owned | $69,000 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,794,000 | 3,025 |
| Life insurance assets | $2,366,000 | 2,502 |
| Total liabilities and capital | $121,909,000 | 4,196 |
| Total liabilities | $111,394,000 | 4,110 |
| Total deposits | $109,539,000 | 4,026 |
| Interest-bearing deposits | $90,391,000 | 3,938 |
| Deposits held in domestic offices | $109,539,000 | 4,026 |
| % insured | 73.61% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,435,000 | 3,308 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $420,000 | 4,514 |
| Total equity capital | $10,515,000 | 4,755 |
| Total bank equity capital | $10,515,000 | 4,754 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $350,000 | 3,579 |
| Surplus | $6,050,000 | 3,238 |
| Undivided profits | $4,115,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,130,000 | 2,438 |
| Earning assets | $105,053,000 | 4,344 |
| Long-term assets (5+ years) | $9,063,000 | 5,806 |
| Average Assets, year-to-date | $121,963,000 | 4,181 |
| Average Assets, quarterly | $122,803,000 | 4,171 |
| Volatile liabilities | $2,481,000 | 5,107 |
| Insider loans | $241,000 | 4,993 |
| FHLB advances | $1,435,000 | 3,196 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,683,000 | 3,265 |
| Tier 1 (core) risk-based capital | $10,281,000 | 4,743 |
| Tier 2 risk-based capital | $922,000 | 3,993 |
| Total risk weighted assets | $83,488,000 | 4,010 |
| Total unused commitments | $14,683,000 | 3,265 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $123,697,000 | 4,182 |
| Cash and due from depository institutions | $12,908,000 | 3,648 |
| Interest-bearing balances | $4,126,000 | 4,193 |
| Securities | $31,340,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $9,530,000 | 413 |
| Net loans & leases | $64,556,000 | 4,393 |
| Loan loss allowance | $1,139,000 | 3,970 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $793,000 | 5,045 |
| Other real estate owned | $150,000 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,420,000 | 3,161 |
| Life insurance assets | $2,348,000 | 2,494 |
| Total liabilities and capital | $123,697,000 | 4,182 |
| Total liabilities | $113,413,000 | 4,086 |
| Total deposits | $111,476,000 | 4,010 |
| Interest-bearing deposits | $89,530,000 | 3,992 |
| Deposits held in domestic offices | $111,476,000 | 4,010 |
| % insured | 77.40% | 5,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,438,000 | 3,297 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $499,000 | 4,145 |
| Total equity capital | $10,284,000 | 4,806 |
| Total bank equity capital | $10,284,000 | 4,805 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 3,618 |
| Surplus | $6,050,000 | 3,274 |
| Undivided profits | $3,884,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $778,000 | 3,190 |
| Earning assets | $109,552,000 | 4,263 |
| Long-term assets (5+ years) | $9,511,000 | 5,815 |
| Average Assets, year-to-date | $121,981,000 | 4,195 |
| Average Assets, quarterly | $124,266,000 | 4,167 |
| Volatile liabilities | $2,481,000 | 5,141 |
| Insider loans | $400,000 | 4,630 |
| FHLB advances | $1,438,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,660,000 | 3,152 |
| Tier 1 (core) risk-based capital | $10,055,000 | 4,801 |
| Tier 2 risk-based capital | $1,075,000 | 3,675 |
| Total risk weighted assets | $86,004,000 | 3,940 |
| Total unused commitments | $15,660,000 | 3,152 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $124,835,000 | 4,189 |
| Cash and due from depository institutions | $6,813,000 | 3,739 |
| Interest-bearing balances | $4,189,000 | 4,462 |
| Securities | $32,417,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $16,810,000 | 280 |
| Net loans & leases | $63,659,000 | 4,432 |
| Loan loss allowance | $1,096,000 | 4,111 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $700,000 | 5,217 |
| Other real estate owned | $235,000 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,201,000 | 3,275 |
| Life insurance assets | $2,331,000 | 2,481 |
| Total liabilities and capital | $124,835,000 | 4,189 |
| Total liabilities | $114,863,000 | 4,102 |
| Total deposits | $113,046,000 | 4,010 |
| Interest-bearing deposits | $89,760,000 | 4,066 |
| Deposits held in domestic offices | $113,046,000 | 4,010 |
| % insured | 77.43% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,442,000 | 3,191 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $375,000 | 4,487 |
| Total equity capital | $9,972,000 | 4,861 |
| Total bank equity capital | $9,972,000 | 4,860 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $350,000 | 3,656 |
| Surplus | $1,050,000 | 5,329 |
| Undivided profits | $8,572,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $769,000 | 3,167 |
| Earning assets | $117,075,000 | 4,122 |
| Long-term assets (5+ years) | $10,380,000 | 5,783 |
| Average Assets, year-to-date | $121,123,000 | 4,252 |
| Average Assets, quarterly | $121,123,000 | 4,252 |
| Volatile liabilities | $2,481,000 | 5,091 |
| Insider loans | $434,000 | 4,565 |
| FHLB advances | $1,442,000 | 3,085 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,768,000 | 3,298 |
| Tier 1 (core) risk-based capital | $9,836,000 | 4,863 |
| Tier 2 risk-based capital | $1,096,000 | 3,662 |
| Total risk weighted assets | $102,226,000 | 3,572 |
| Total unused commitments | $14,768,000 | 3,298 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $117,411,000 | 4,357 |
| Cash and due from depository institutions | $10,261,000 | 3,501 |
| Interest-bearing balances | $3,938,000 | 4,372 |
| Securities | $31,001,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 659 |
| Net loans & leases | $64,190,000 | 4,454 |
| Loan loss allowance | $1,200,000 | 3,961 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $674,000 | 5,310 |
| Other real estate owned | $235,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,440,000 | 3,226 |
| Life insurance assets | $2,314,000 | 2,475 |
| Total liabilities and capital | $117,411,000 | 4,357 |
| Total liabilities | $107,549,000 | 4,269 |
| Total deposits | $105,730,000 | 4,186 |
| Interest-bearing deposits | $84,313,000 | 4,214 |
| Deposits held in domestic offices | $105,730,000 | 4,185 |
| % insured | 79.88% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,445,000 | 3,342 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $374,000 | 4,487 |
| Total equity capital | $9,862,000 | 4,855 |
| Total bank equity capital | $9,862,000 | 4,855 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $350,000 | 3,699 |
| Surplus | $1,050,000 | 5,392 |
| Undivided profits | $8,462,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $918,000 | 2,823 |
| Earning assets | $105,739,000 | 4,383 |
| Long-term assets (5+ years) | $9,450,000 | 5,895 |
| Average Assets, year-to-date | $117,206,400 | 4,335 |
| Average Assets, quarterly | $116,990,500 | 4,355 |
| Volatile liabilities | $2,481,000 | 5,200 |
| Insider loans | $317,000 | 4,886 |
| FHLB advances | $1,445,000 | 3,223 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,602,000 | 3,228 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,900 |
| Tier 2 risk-based capital | $1,029,000 | 3,808 |
| Total risk weighted assets | $82,285,000 | 4,088 |
| Total unused commitments | $14,602,000 | 3,228 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $116,570,000 | 4,395 |
| Cash and due from depository institutions | $10,833,000 | 3,665 |
| Interest-bearing balances | $4,208,000 | 4,307 |
| Securities | $29,814,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 938 |
| Net loans & leases | $66,255,000 | 4,418 |
| Loan loss allowance | $1,313,000 | 3,839 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $709,000 | 5,309 |
| Other real estate owned | $265,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,574,000 | 3,163 |
| Life insurance assets | $2,295,000 | 2,438 |
| Total liabilities and capital | $116,570,000 | 4,395 |
| Total liabilities | $107,146,000 | 4,295 |
| Total deposits | $105,214,000 | 4,208 |
| Interest-bearing deposits | $85,543,000 | 4,200 |
| Deposits held in domestic offices | $105,214,000 | 4,208 |
| % insured | 78.12% | 5,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,487,000 | 3,346 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $445,000 | 4,541 |
| Total equity capital | $9,424,000 | 5,021 |
| Total bank equity capital | $9,424,000 | 5,021 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $350,000 | 3,742 |
| Surplus | $1,050,000 | 5,448 |
| Undivided profits | $8,024,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,128,000 | 2,449 |
| Earning assets | $104,397,000 | 4,453 |
| Long-term assets (5+ years) | $8,558,000 | 6,052 |
| Average Assets, year-to-date | $117,155,250 | 4,374 |
| Average Assets, quarterly | $118,053,500 | 4,350 |
| Volatile liabilities | $2,481,000 | 5,283 |
| Insider loans | $2,845,000 | 1,989 |
| FHLB advances | $1,487,000 | 3,220 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,293,000 | 3,279 |
| Tier 1 (core) risk-based capital | $9,585,000 | 4,971 |
| Tier 2 risk-based capital | $1,049,000 | 3,813 |
| Total risk weighted assets | $83,623,000 | 4,061 |
| Total unused commitments | $14,293,000 | 3,279 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 36 | 3,699 |
| Assets and Liabilities | ||
| Total Assets: | $119,537,000 | 4,346 |
| Cash and due from depository institutions | $9,226,000 | 3,699 |
| Interest-bearing balances | $4,207,000 | 4,441 |
| Securities | $28,781,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $9,940,000 | 474 |
| Net loans & leases | $66,304,000 | 4,429 |
| Loan loss allowance | $1,283,000 | 3,921 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $734,000 | 5,312 |
| Other real estate owned | $185,000 | 3,699 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,367,000 | 3,209 |
| Life insurance assets | $2,276,000 | 2,416 |
| Total liabilities and capital | $119,537,000 | 4,346 |
| Total liabilities | $110,273,000 | 4,250 |
| Total deposits | $107,782,000 | 4,163 |
| Interest-bearing deposits | $87,762,000 | 4,167 |
| Deposits held in domestic offices | $107,782,000 | 4,163 |
| % insured | 78.75% | 5,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,992,000 | 3,179 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $499,000 | 4,222 |
| Total equity capital | $9,264,000 | 5,073 |
| Total bank equity capital | $9,264,000 | 5,073 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $350,000 | 3,772 |
| Surplus | $1,050,000 | 5,494 |
| Undivided profits | $7,864,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $775,000 | 3,301 |
| Earning assets | $109,232,000 | 4,344 |
| Long-term assets (5+ years) | $8,747,000 | 6,056 |
| Average Assets, year-to-date | $117,350,330 | 4,409 |
| Average Assets, quarterly | $118,740,500 | 4,373 |
| Volatile liabilities | $2,982,000 | 5,050 |
| Insider loans | $3,150,000 | 1,836 |
| FHLB advances | $1,992,000 | 3,065 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,362,000 | 3,268 |
| Tier 1 (core) risk-based capital | $9,349,000 | 5,020 |
| Tier 2 risk-based capital | $1,052,000 | 3,802 |
| Total risk weighted assets | $83,911,000 | 4,058 |
| Total unused commitments | $14,362,000 | 3,268 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $117,944,000 | 4,445 |
| Cash and due from depository institutions | $14,231,000 | 3,698 |
| Interest-bearing balances | $4,205,000 | 4,822 |
| Securities | $27,779,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,101 |
| Net loans & leases | $65,131,000 | 4,470 |
| Loan loss allowance | $1,260,000 | 3,990 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $696,000 | 5,391 |
| Other real estate owned | $185,000 | 3,698 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,432,000 | 3,192 |
| Life insurance assets | $2,256,000 | 2,399 |
| Total liabilities and capital | $117,944,000 | 4,445 |
| Total liabilities | $108,323,000 | 4,339 |
| Total deposits | $105,982,000 | 4,285 |
| Interest-bearing deposits | $85,471,000 | 4,301 |
| Deposits held in domestic offices | $105,982,000 | 4,285 |
| % insured | 80.75% | 4,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,995,000 | 3,084 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $346,000 | 4,937 |
| Total equity capital | $9,621,000 | 5,093 |
| Total bank equity capital | $9,621,000 | 5,092 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $350,000 | 3,818 |
| Surplus | $1,050,000 | 5,552 |
| Undivided profits | $8,221,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $756,000 | 3,323 |
| Earning assets | $102,605,000 | 4,568 |
| Long-term assets (5+ years) | $9,376,000 | 6,032 |
| Average Assets, year-to-date | $116,257,000 | 4,478 |
| Average Assets, quarterly | $116,257,000 | 4,478 |
| Volatile liabilities | $2,982,000 | 5,008 |
| Insider loans | $507,000 | 4,544 |
| FHLB advances | $1,995,000 | 2,983 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,308,000 | 3,167 |
| Tier 1 (core) risk-based capital | $9,146,000 | 5,089 |
| Tier 2 risk-based capital | $1,033,000 | 3,850 |
| Total risk weighted assets | $82,444,000 | 4,118 |
| Total unused commitments | $15,308,000 | 3,167 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $114,570,000 | 4,535 |
| Cash and due from depository institutions | $7,963,000 | 3,715 |
| Interest-bearing balances | $3,994,000 | 4,658 |
| Securities | $25,888,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $9,981,000 | 607 |
| Net loans & leases | $67,386,000 | 4,437 |
| Loan loss allowance | $1,400,000 | 3,804 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $672,000 | 5,451 |
| Other real estate owned | $185,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,495,000 | 4,305 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $114,570,000 | 4,535 |
| Total liabilities | $105,022,000 | 4,455 |
| Total deposits | $101,686,000 | 4,411 |
| Interest-bearing deposits | $79,651,000 | 4,472 |
| Deposits held in domestic offices | $101,686,000 | 4,409 |
| % insured | 86.85% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,950,000 | 2,969 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $386,000 | 4,840 |
| Total equity capital | $9,548,000 | 5,141 |
| Total bank equity capital | $9,548,000 | 5,140 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $1,050,000 | 5,604 |
| Undivided profits | $8,148,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $957,000 | 2,784 |
| Earning assets | $107,249,000 | 4,456 |
| Long-term assets (5+ years) | $9,656,000 | 6,002 |
| Average Assets, year-to-date | $109,365,200 | 4,607 |
| Average Assets, quarterly | $112,608,500 | 4,553 |
| Volatile liabilities | $3,520,000 | 4,898 |
| Insider loans | $538,000 | 4,540 |
| FHLB advances | $2,950,000 | 2,873 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,910,000 | 3,114 |
| Tier 1 (core) risk-based capital | $9,028,000 | 5,126 |
| Tier 2 risk-based capital | $1,028,000 | 3,894 |
| Total risk weighted assets | $81,839,000 | 4,185 |
| Total unused commitments | $14,910,000 | 3,114 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $110,647,000 | 4,628 |
| Cash and due from depository institutions | $2,904,000 | 3,744 |
| Interest-bearing balances | $2,750,000 | 5,046 |
| Securities | $24,857,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $12,168,000 | 450 |
| Net loans & leases | $66,942,000 | 4,497 |
| Loan loss allowance | $1,414,000 | 3,871 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $691,000 | 5,493 |
| Other real estate owned | $312,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,773,000 | 4,172 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $110,647,000 | 4,628 |
| Total liabilities | $100,822,000 | 4,544 |
| Total deposits | $96,951,000 | 4,509 |
| Interest-bearing deposits | $76,812,000 | 4,589 |
| Deposits held in domestic offices | $96,951,000 | 4,508 |
| % insured | 85.43% | 5,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,502,000 | 2,845 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $369,000 | 5,229 |
| Total equity capital | $9,825,000 | 5,135 |
| Total bank equity capital | $9,825,000 | 5,133 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $1,050,000 | 5,676 |
| Undivided profits | $8,425,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,148,000 | 2,551 |
| Earning assets | $106,717,000 | 4,489 |
| Long-term assets (5+ years) | $8,851,000 | 6,133 |
| Average Assets, year-to-date | $108,064,000 | 4,685 |
| Average Assets, quarterly | $108,781,500 | 4,676 |
| Volatile liabilities | $4,019,000 | 4,802 |
| Insider loans | $543,000 | 4,592 |
| FHLB advances | $3,502,000 | 2,736 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,805,000 | 3,285 |
| Tier 1 (core) risk-based capital | $9,208,000 | 5,133 |
| Tier 2 risk-based capital | $1,005,000 | 4,013 |
| Total risk weighted assets | $80,012,000 | 4,275 |
| Total unused commitments | $13,805,000 | 3,285 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $106,916,000 | 4,739 |
| Cash and due from depository institutions | $5,252,000 | 3,750 |
| Interest-bearing balances | $2,500,000 | 5,119 |
| Securities | $24,767,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $5,286,000 | 1,019 |
| Net loans & leases | $66,932,000 | 4,512 |
| Loan loss allowance | $1,102,000 | 4,403 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $712,000 | 5,507 |
| Other real estate owned | $215,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,752,000 | 3,554 |
| Life insurance assets | $1,333,000 | 2,804 |
| Total liabilities and capital | $106,916,000 | 4,739 |
| Total liabilities | $97,920,000 | 4,652 |
| Total deposits | $93,209,000 | 4,657 |
| Interest-bearing deposits | $74,173,000 | 4,740 |
| Deposits held in domestic offices | $93,209,000 | 4,655 |
| % insured | 88.52% | 4,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,514,000 | 2,927 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,197,000 | 2,907 |
| Total equity capital | $8,996,000 | 5,318 |
| Total bank equity capital | $8,996,000 | 5,316 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $1,050,000 | 5,707 |
| Undivided profits | $7,596,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $783,000 | 3,397 |
| Earning assets | $99,485,000 | 4,692 |
| Long-term assets (5+ years) | $7,091,000 | 6,361 |
| Average Assets, year-to-date | $107,203,000 | 4,738 |
| Average Assets, quarterly | $110,630,500 | 4,667 |
| Volatile liabilities | $3,519,000 | 5,047 |
| Insider loans | $636,000 | 4,444 |
| FHLB advances | $3,514,000 | 2,815 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,561,000 | 3,161 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,344 |
| Tier 2 risk-based capital | $1,003,000 | 4,035 |
| Total risk weighted assets | $80,153,000 | 4,291 |
| Total unused commitments | $14,561,000 | 3,161 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $114,345,000 | 4,606 |
| Cash and due from depository institutions | $10,692,000 | 3,702 |
| Interest-bearing balances | $1,502,000 | 5,714 |
| Securities | $24,175,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $8,683,000 | 841 |
| Net loans & leases | $66,051,000 | 4,531 |
| Loan loss allowance | $1,034,000 | 4,578 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $716,000 | 5,551 |
| Other real estate owned | $228,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,800,000 | 3,554 |
| Life insurance assets | $1,339,000 | 2,782 |
| Total liabilities and capital | $114,345,000 | 4,606 |
| Total liabilities | $105,727,000 | 4,489 |
| Total deposits | $100,600,000 | 4,501 |
| Interest-bearing deposits | $81,811,000 | 4,514 |
| Deposits held in domestic offices | $100,600,000 | 4,499 |
| % insured | 81.35% | 5,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,025,000 | 2,823 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,102,000 | 3,037 |
| Total equity capital | $8,618,000 | 5,421 |
| Total bank equity capital | $8,618,000 | 5,419 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $1,050,000 | 5,747 |
| Undivided profits | $7,218,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $677,000 | 3,807 |
| Earning assets | $100,411,000 | 4,711 |
| Long-term assets (5+ years) | $8,643,000 | 6,195 |
| Average Assets, year-to-date | $107,346,500 | 4,763 |
| Average Assets, quarterly | $107,346,500 | 4,763 |
| Volatile liabilities | $4,019,000 | 4,847 |
| Insider loans | $706,000 | 4,321 |
| FHLB advances | $4,025,000 | 2,729 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,823,000 | 3,600 |
| Tier 1 (core) risk-based capital | $8,081,000 | 5,443 |
| Tier 2 risk-based capital | $1,004,000 | 4,049 |
| Total risk weighted assets | $80,281,000 | 4,301 |
| Total unused commitments | $11,823,000 | 3,600 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $100,348,000 | 4,941 |
| Cash and due from depository institutions | $5,056,000 | 3,631 |
| Interest-bearing balances | $754,000 | 5,914 |
| Securities | $23,047,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $66,930,000 | 4,558 |
| Loan loss allowance | $1,050,000 | 4,504 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $711,000 | 5,584 |
| Other real estate owned | $308,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,296,000 | 3,391 |
| Life insurance assets | $1,345,000 | 2,753 |
| Total liabilities and capital | $100,348,000 | 4,941 |
| Total liabilities | $91,808,000 | 4,877 |
| Total deposits | $86,367,000 | 4,882 |
| Interest-bearing deposits | $69,204,000 | 4,953 |
| Deposits held in domestic offices | $86,367,000 | 4,881 |
| % insured | 87.72% | 4,582 |
| Federal funds purchased & repurchase agreements | $287,000 | 2,223 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,036,000 | 2,967 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,118,000 | 3,029 |
| Total equity capital | $8,540,000 | 5,440 |
| Total bank equity capital | $8,540,000 | 5,438 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $1,050,000 | 5,787 |
| Undivided profits | $7,140,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,003,000 | 2,868 |
| Earning assets | $90,731,000 | 4,942 |
| Long-term assets (5+ years) | $7,580,000 | 5,705 |
| Average Assets, year-to-date | $104,160,400 | 4,787 |
| Average Assets, quarterly | $103,675,000 | 4,842 |
| Volatile liabilities | $3,805,000 | 5,067 |
| Insider loans | $880,000 | 4,055 |
| FHLB advances | $4,036,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,424,000 | 3,401 |
| Tier 1 (core) risk-based capital | $7,923,000 | 5,495 |
| Tier 2 risk-based capital | $985,000 | 4,090 |
| Total risk weighted assets | $78,701,000 | 4,367 |
| Total unused commitments | $12,424,000 | 3,402 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $107,002,000 | 4,782 |
| Cash and due from depository institutions | $9,188,000 | 3,708 |
| Interest-bearing balances | $752,000 | 5,871 |
| Securities | $22,707,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,965 |
| Net loans & leases | $67,158,000 | 4,582 |
| Loan loss allowance | $1,027,000 | 4,603 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $681,000 | 5,664 |
| Other real estate owned | $430,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,316,000 | 3,418 |
| Life insurance assets | $1,354,000 | 2,718 |
| Total liabilities and capital | $107,002,000 | 4,782 |
| Total liabilities | $98,492,000 | 4,680 |
| Total deposits | $92,779,000 | 4,685 |
| Interest-bearing deposits | $75,545,000 | 4,723 |
| Deposits held in domestic offices | $92,779,000 | 4,684 |
| % insured | 80.67% | 6,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,502,000 | 2,967 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,211,000 | 2,996 |
| Total equity capital | $8,510,000 | 5,513 |
| Total bank equity capital | $8,510,000 | 5,511 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $1,050,000 | 5,841 |
| Undivided profits | $7,110,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,143,000 | 2,623 |
| Earning assets | $93,139,000 | 4,885 |
| Long-term assets (5+ years) | $7,938,000 | 5,640 |
| Average Assets, year-to-date | $105,113,500 | 4,787 |
| Average Assets, quarterly | $104,698,500 | 4,820 |
| Volatile liabilities | $2,643,000 | 5,624 |
| Insider loans | $746,000 | 4,330 |
| FHLB advances | $4,502,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,728,000 | 3,521 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,567 |
| Tier 2 risk-based capital | $980,000 | 4,120 |
| Total risk weighted assets | $79,181,000 | 4,380 |
| Total unused commitments | $11,728,000 | 3,524 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $102,395,000 | 4,908 |
| Cash and due from depository institutions | $2,601,000 | 3,737 |
| Interest-bearing balances | $751,000 | 5,774 |
| Securities | $21,205,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $7,270,000 | 859 |
| Net loans & leases | $65,828,000 | 4,675 |
| Loan loss allowance | $1,008,000 | 4,662 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $685,000 | 5,716 |
| Other real estate owned | $891,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,915,000 | 3,628 |
| Life insurance assets | $1,358,000 | 2,689 |
| Total liabilities and capital | $102,395,000 | 4,908 |
| Total liabilities | $93,794,000 | 4,826 |
| Total deposits | $87,993,000 | 4,851 |
| Interest-bearing deposits | $71,165,000 | 4,940 |
| Deposits held in domestic offices | $87,993,000 | 4,850 |
| % insured | 85.96% | 5,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,517,000 | 3,018 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,284,000 | 2,735 |
| Total equity capital | $8,601,000 | 5,495 |
| Total bank equity capital | $8,601,000 | 5,494 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $1,050,000 | 5,892 |
| Undivided profits | $7,201,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $774,000 | 3,652 |
| Earning assets | $95,054,000 | 4,856 |
| Long-term assets (5+ years) | $7,302,000 | 5,728 |
| Average Assets, year-to-date | $104,484,000 | 4,845 |
| Average Assets, quarterly | $107,498,500 | 4,783 |
| Volatile liabilities | $2,646,000 | 5,671 |
| Insider loans | $732,000 | 4,385 |
| FHLB advances | $4,517,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,949,000 | 3,519 |
| Tier 1 (core) risk-based capital | $8,101,000 | 5,493 |
| Tier 2 risk-based capital | $967,000 | 4,183 |
| Total risk weighted assets | $77,356,000 | 4,471 |
| Total unused commitments | $11,949,000 | 3,521 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $112,602,000 | 4,689 |
| Cash and due from depository institutions | $5,813,000 | 3,778 |
| Interest-bearing balances | $251,000 | 6,322 |
| Securities | $19,669,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $16,489,000 | 443 |
| Net loans & leases | $65,043,000 | 4,737 |
| Loan loss allowance | $1,058,000 | 4,580 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $694,000 | 5,744 |
| Other real estate owned | $1,021,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,873,000 | 3,693 |
| Life insurance assets | $1,362,000 | 2,681 |
| Total liabilities and capital | $112,602,000 | 4,689 |
| Total liabilities | $103,970,000 | 4,580 |
| Total deposits | $98,183,000 | 4,596 |
| Interest-bearing deposits | $80,187,000 | 4,672 |
| Deposits held in domestic offices | $98,183,000 | 4,594 |
| % insured | 78.14% | 6,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,533,000 | 3,059 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,254,000 | 2,748 |
| Total equity capital | $8,632,000 | 5,452 |
| Total bank equity capital | $8,632,000 | 5,451 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $1,050,000 | 5,939 |
| Undivided profits | $7,232,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $751,000 | 3,737 |
| Earning assets | $101,452,000 | 4,722 |
| Long-term assets (5+ years) | $9,001,000 | 5,519 |
| Average Assets, year-to-date | $105,528,500 | 4,848 |
| Average Assets, quarterly | $105,528,500 | 4,848 |
| Volatile liabilities | $1,124,000 | 6,502 |
| Insider loans | $709,000 | 4,491 |
| FHLB advances | $4,533,000 | 2,935 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,896,000 | 3,772 |
| Tier 1 (core) risk-based capital | $8,290,000 | 5,454 |
| Tier 2 risk-based capital | $983,000 | 4,168 |
| Total risk weighted assets | $78,592,000 | 4,477 |
| Total unused commitments | $10,896,000 | 3,773 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $98,455,000 | 5,081 |
| Cash and due from depository institutions | $1,453,000 | 3,816 |
| Interest-bearing balances | $250,000 | 6,284 |
| Securities | $19,770,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $4,626,000 | 1,548 |
| Net loans & leases | $67,602,000 | 4,736 |
| Loan loss allowance | $1,108,000 | 4,512 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $703,000 | 5,795 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,301,000 | 3,563 |
| Life insurance assets | $1,365,000 | 2,664 |
| Total liabilities and capital | $98,455,000 | 5,081 |
| Total liabilities | $89,834,000 | 5,014 |
| Total deposits | $84,081,000 | 5,022 |
| Interest-bearing deposits | $68,586,000 | 5,115 |
| Deposits held in domestic offices | $84,081,000 | 5,021 |
| % insured | 87.37% | 4,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,547,000 | 3,272 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,206,000 | 2,858 |
| Total equity capital | $8,621,000 | 5,478 |
| Total bank equity capital | $8,621,000 | 5,477 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $1,050,000 | 5,999 |
| Undivided profits | $7,221,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $997,000 | 3,028 |
| Earning assets | $92,248,000 | 4,996 |
| Long-term assets (5+ years) | $8,541,000 | 5,552 |
| Average Assets, year-to-date | $99,923,400 | 4,987 |
| Average Assets, quarterly | $101,894,000 | 4,979 |
| Volatile liabilities | $2,960,000 | 7,251 |
| Insider loans | $530,000 | 4,975 |
| FHLB advances | $4,547,000 | 3,138 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,026,000 | 3,660 |
| Tier 1 (core) risk-based capital | $8,346,000 | 5,465 |
| Tier 2 risk-based capital | $958,000 | 4,284 |
| Total risk weighted assets | $76,498,000 | 4,627 |
| Total unused commitments | $11,026,000 | 3,661 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $105,333,000 | 4,938 |
| Cash and due from depository institutions | $864,000 | 3,789 |
| Interest-bearing balances | $314,000 | 6,158 |
| Securities | $19,343,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $13,173,000 | 569 |
| Net loans & leases | $67,027,000 | 4,828 |
| Loan loss allowance | $1,094,000 | 4,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $681,000 | 5,913 |
| Other real estate owned | $25,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,220,000 | 3,660 |
| Life insurance assets | $1,367,000 | 2,650 |
| Total liabilities and capital | $105,333,000 | 4,938 |
| Total liabilities | $96,405,000 | 4,857 |
| Total deposits | $90,549,000 | 4,857 |
| Interest-bearing deposits | $76,142,000 | 4,867 |
| Deposits held in domestic offices | $90,549,000 | 4,855 |
| % insured | 78.24% | 6,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,603,000 | 3,394 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,253,000 | 3,082 |
| Total equity capital | $8,928,000 | 5,552 |
| Total bank equity capital | $8,928,000 | 5,551 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $1,050,000 | 6,070 |
| Undivided profits | $7,528,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,161,000 | 2,789 |
| Earning assets | $99,857,000 | 4,826 |
| Long-term assets (5+ years) | $8,236,000 | 5,594 |
| Average Assets, year-to-date | $100,290,500 | 5,038 |
| Average Assets, quarterly | $100,094,500 | 5,058 |
| Volatile liabilities | $1,996,000 | 7,493 |
| Insider loans | $586,000 | 4,906 |
| FHLB advances | $4,603,000 | 3,254 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,013,000 | 3,928 |
| Tier 1 (core) risk-based capital | $8,369,000 | 5,558 |
| Tier 2 risk-based capital | $963,000 | 4,334 |
| Total risk weighted assets | $76,913,000 | 4,683 |
| Total unused commitments | $10,013,000 | 3,931 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $94,856,000 | 5,238 |
| Cash and due from depository institutions | $3,360,000 | 3,829 |
| Interest-bearing balances | $808,000 | 5,589 |
| Securities | $17,074,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 2,351 |
| Net loans & leases | $66,968,000 | 4,876 |
| Loan loss allowance | $1,128,000 | 4,498 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $675,000 | 5,979 |
| Other real estate owned | $84,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,094,000 | 3,752 |
| Life insurance assets | $1,369,000 | 2,652 |
| Total liabilities and capital | $94,856,000 | 5,238 |
| Total liabilities | $86,248,000 | 5,170 |
| Total deposits | $80,549,000 | 5,184 |
| Interest-bearing deposits | $65,205,000 | 5,302 |
| Deposits held in domestic offices | $80,549,000 | 5,183 |
| % insured | 89.20% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,390,000 | 3,591 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,309,000 | 2,881 |
| Total equity capital | $8,608,000 | 5,632 |
| Total bank equity capital | $8,608,000 | 5,631 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $1,050,000 | 6,107 |
| Undivided profits | $7,208,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $830,000 | 3,729 |
| Earning assets | $87,451,000 | 5,202 |
| Long-term assets (5+ years) | $6,385,000 | 5,916 |
| Average Assets, year-to-date | $98,609,670 | 5,120 |
| Average Assets, quarterly | $99,976,500 | 5,090 |
| Volatile liabilities | $1,983,000 | 7,559 |
| Insider loans | $613,000 | 4,904 |
| FHLB advances | $4,390,000 | 3,472 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,385,000 | 3,944 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,638 |
| Tier 2 risk-based capital | $933,000 | 4,424 |
| Total risk weighted assets | $74,451,000 | 4,781 |
| Total unused commitments | $10,385,000 | 3,947 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $105,097,000 | 5,010 |
| Cash and due from depository institutions | $4,148,000 | 3,950 |
| Interest-bearing balances | $903,000 | 5,451 |
| Securities | $15,941,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $14,015,000 | 656 |
| Net loans & leases | $66,163,000 | 4,948 |
| Loan loss allowance | $1,162,000 | 4,476 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $684,000 | 6,047 |
| Other real estate owned | $302,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,844,000 | 3,968 |
| Life insurance assets | $1,371,000 | 2,654 |
| Total liabilities and capital | $105,097,000 | 5,010 |
| Total liabilities | $96,777,000 | 4,925 |
| Total deposits | $91,141,000 | 4,898 |
| Interest-bearing deposits | $74,290,000 | 5,031 |
| Deposits held in domestic offices | $91,141,000 | 4,897 |
| % insured | 78.17% | 6,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,401,000 | 3,699 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,235,000 | 2,983 |
| Total equity capital | $8,320,000 | 5,750 |
| Total bank equity capital | $8,320,000 | 5,749 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $1,050,000 | 6,196 |
| Undivided profits | $6,920,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $746,000 | 4,120 |
| Earning assets | $97,022,000 | 4,978 |
| Long-term assets (5+ years) | $7,843,000 | 5,721 |
| Average Assets, year-to-date | $100,486,500 | 5,134 |
| Average Assets, quarterly | $100,486,500 | 5,134 |
| Volatile liabilities | $2,082,000 | 7,634 |
| Insider loans | $535,000 | 5,180 |
| FHLB advances | $4,401,000 | 3,562 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,581,000 | 4,016 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,773 |
| Tier 2 risk-based capital | $952,000 | 4,422 |
| Total risk weighted assets | $75,918,000 | 4,799 |
| Total unused commitments | $10,581,000 | 4,019 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $95,876,000 | 5,300 |
| Cash and due from depository institutions | $3,857,000 | 3,907 |
| Interest-bearing balances | $899,000 | 5,216 |
| Securities | $19,649,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 3,820 |
| Net loans & leases | $66,677,000 | 4,985 |
| Loan loss allowance | $1,142,000 | 4,485 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $698,000 | 6,085 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,326,000 | 3,781 |
| Life insurance assets | $1,372,000 | 2,654 |
| Total liabilities and capital | $95,876,000 | 5,300 |
| Total liabilities | $87,630,000 | 5,213 |
| Total deposits | $82,020,000 | 5,203 |
| Interest-bearing deposits | $66,354,000 | 5,331 |
| Deposits held in domestic offices | $82,020,000 | 5,203 |
| % insured | 84.22% | 5,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,413,000 | 3,835 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,197,000 | 3,078 |
| Total equity capital | $8,246,000 | 5,777 |
| Total bank equity capital | $8,246,000 | 5,776 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $1,050,000 | 6,252 |
| Undivided profits | $6,846,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,228,000 | 2,762 |
| Earning assets | $87,894,000 | 5,267 |
| Long-term assets (5+ years) | $8,271,000 | 5,643 |
| Average Assets, year-to-date | $96,417,600 | 5,184 |
| Average Assets, quarterly | $98,005,000 | 5,222 |
| Volatile liabilities | $2,281,000 | 7,665 |
| Insider loans | $573,000 | 5,172 |
| FHLB advances | $4,413,000 | 3,703 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,358,000 | 4,048 |
| Tier 1 (core) risk-based capital | $7,765,000 | 5,826 |
| Tier 2 risk-based capital | $931,000 | 4,493 |
| Total risk weighted assets | $74,250,000 | 4,891 |
| Total unused commitments | $10,358,000 | 4,049 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $100,134,000 | 5,190 |
| Cash and due from depository institutions | $7,185,000 | 3,943 |
| Interest-bearing balances | $1,003,000 | 5,001 |
| Securities | $19,648,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $2,749,000 | 2,560 |
| Net loans & leases | $65,962,000 | 5,071 |
| Loan loss allowance | $1,126,000 | 4,455 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $713,000 | 6,111 |
| Other real estate owned | $0 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,877,000 | 3,666 |
| Life insurance assets | $1,373,000 | 2,648 |
| Total liabilities and capital | $100,134,000 | 5,190 |
| Total liabilities | $91,791,000 | 5,087 |
| Total deposits | $85,942,000 | 5,064 |
| Interest-bearing deposits | $71,575,000 | 5,138 |
| Deposits held in domestic offices | $85,942,000 | 5,063 |
| % insured | 79.32% | 6,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,464,000 | 3,954 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,385,000 | 3,065 |
| Total equity capital | $8,343,000 | 5,867 |
| Total bank equity capital | $8,343,000 | 5,866 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $1,050,000 | 6,305 |
| Undivided profits | $6,943,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,293,000 | 2,806 |
| Earning assets | $89,362,000 | 5,247 |
| Long-term assets (5+ years) | $8,095,000 | 5,714 |
| Average Assets, year-to-date | $96,553,000 | 5,229 |
| Average Assets, quarterly | $95,890,000 | 5,280 |
| Volatile liabilities | $2,284,000 | 7,737 |
| Insider loans | $587,000 | 5,132 |
| FHLB advances | $4,464,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,805,000 | 4,083 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,904 |
| Tier 2 risk-based capital | $928,000 | 4,483 |
| Total risk weighted assets | $74,077,000 | 4,936 |
| Total unused commitments | $10,805,000 | 4,085 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $91,646,000 | 5,446 |
| Cash and due from depository institutions | $2,246,000 | 4,071 |
| Interest-bearing balances | $997,000 | 4,751 |
| Securities | $19,011,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,208 |
| Net loans & leases | $64,178,000 | 5,178 |
| Loan loss allowance | $1,075,000 | 4,500 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $703,000 | 6,205 |
| Other real estate owned | $0 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,416,000 | 3,942 |
| Life insurance assets | $1,374,000 | 2,667 |
| Total liabilities and capital | $91,646,000 | 5,446 |
| Total liabilities | $83,403,000 | 5,365 |
| Total deposits | $78,053,000 | 5,317 |
| Interest-bearing deposits | $63,712,000 | 5,462 |
| Deposits held in domestic offices | $78,053,000 | 5,315 |
| % insured | 80.45% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,976,000 | 4,194 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,374,000 | 3,100 |
| Total equity capital | $8,243,000 | 5,906 |
| Total bank equity capital | $8,243,000 | 5,904 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $1,050,000 | 6,365 |
| Undivided profits | $6,843,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $928,000 | 3,705 |
| Earning assets | $86,278,000 | 5,355 |
| Long-term assets (5+ years) | $7,443,000 | 5,823 |
| Average Assets, year-to-date | $95,359,330 | 5,300 |
| Average Assets, quarterly | $97,437,000 | 5,258 |
| Volatile liabilities | $2,183,000 | 7,830 |
| Insider loans | $575,000 | 5,217 |
| FHLB advances | $3,976,000 | 4,044 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,589,000 | 4,057 |
| Tier 1 (core) risk-based capital | $7,846,000 | 5,940 |
| Tier 2 risk-based capital | $888,000 | 4,570 |
| Total risk weighted assets | $70,893,000 | 5,088 |
| Total unused commitments | $11,589,000 | 4,063 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $103,228,000 | 5,124 |
| Cash and due from depository institutions | $7,537,000 | 4,098 |
| Interest-bearing balances | $1,098,000 | 4,305 |
| Securities | $19,253,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $8,540,000 | 1,429 |
| Net loans & leases | $63,842,000 | 5,185 |
| Loan loss allowance | $973,000 | 4,679 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $707,000 | 6,244 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,349,000 | 3,982 |
| Life insurance assets | $1,374,000 | 2,682 |
| Total liabilities and capital | $103,228,000 | 5,124 |
| Total liabilities | $94,840,000 | 5,004 |
| Total deposits | $89,505,000 | 4,948 |
| Interest-bearing deposits | $74,372,000 | 5,025 |
| Deposits held in domestic offices | $89,505,000 | 4,945 |
| % insured | 69.62% | 6,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,987,000 | 4,243 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,348,000 | 3,086 |
| Total equity capital | $8,388,000 | 5,919 |
| Total bank equity capital | $8,388,000 | 5,918 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $1,050,000 | 6,403 |
| Undivided profits | $6,988,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $896,000 | 3,792 |
| Earning assets | $92,733,000 | 5,151 |
| Long-term assets (5+ years) | $8,405,000 | 5,667 |
| Average Assets, year-to-date | $97,216,000 | 5,264 |
| Average Assets, quarterly | $97,216,000 | 5,264 |
| Volatile liabilities | $2,432,000 | 7,810 |
| Insider loans | $563,000 | 5,274 |
| FHLB advances | $3,987,000 | 4,103 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,563,000 | 4,572 |
| Tier 1 (core) risk-based capital | $7,979,000 | 5,946 |
| Tier 2 risk-based capital | $907,000 | 4,508 |
| Total risk weighted assets | $72,494,000 | 5,057 |
| Total unused commitments | $9,563,000 | 4,573 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $91,204,000 | 5,458 |
| Cash and due from depository institutions | $3,679,000 | 4,134 |
| Interest-bearing balances | $1,091,000 | 3,627 |
| Securities | $15,279,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $5,503,000 | 1,737 |
| Net loans & leases | $62,405,000 | 5,263 |
| Loan loss allowance | $891,000 | 4,845 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $708,000 | 6,298 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,630,000 | 3,848 |
| Life insurance assets | $1,372,000 | 2,700 |
| Total liabilities and capital | $91,204,000 | 5,458 |
| Total liabilities | $83,016,000 | 5,365 |
| Total deposits | $76,801,000 | 5,321 |
| Interest-bearing deposits | $62,274,000 | 5,448 |
| Deposits held in domestic offices | $76,801,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,875,000 | 4,243 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,340,000 | 3,070 |
| Total equity capital | $8,188,000 | 6,008 |
| Total bank equity capital | $8,188,000 | 6,008 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $1,050,000 | 6,418 |
| Undivided profits | $6,788,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,234,000 | 3,012 |
| Earning assets | $84,278,000 | 5,427 |
| Long-term assets (5+ years) | $8,423,000 | 5,630 |
| Average Assets, year-to-date | $88,026,000 | 5,420 |
| Average Assets, quarterly | $89,444,500 | 5,464 |
| Volatile liabilities | $3,710,000 | 7,571 |
| Insider loans | $542,000 | 5,390 |
| FHLB advances | $4,875,000 | 4,123 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,100,000 | 4,693 |
| Tier 1 (core) risk-based capital | $7,719,000 | 6,053 |
| Tier 2 risk-based capital | $864,000 | 4,611 |
| Total risk weighted assets | $69,055,000 | 5,191 |
| Total unused commitments | $9,100,000 | 4,697 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $87,685,000 | 5,548 |
| Cash and due from depository institutions | $4,508,000 | 4,086 |
| Interest-bearing balances | $1,083,000 | 2,928 |
| Securities | $15,136,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 3,189 |
| Net loans & leases | $60,598,000 | 5,346 |
| Loan loss allowance | $871,000 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $738,000 | 6,275 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,793,000 | 3,791 |
| Life insurance assets | $1,372,000 | 2,708 |
| Total liabilities and capital | $87,685,000 | 5,548 |
| Total liabilities | $79,663,000 | 5,461 |
| Total deposits | $73,350,000 | 5,414 |
| Interest-bearing deposits | $57,508,000 | 5,649 |
| Deposits held in domestic offices | $73,350,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,933,000 | 4,247 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,380,000 | 3,093 |
| Total equity capital | $8,022,000 | 6,125 |
| Total bank equity capital | $8,022,000 | 6,125 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $1,050,000 | 6,461 |
| Undivided profits | $6,622,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,406,000 | 2,798 |
| Earning assets | $79,729,000 | 5,555 |
| Long-term assets (5+ years) | $8,620,000 | 5,556 |
| Average Assets, year-to-date | $87,231,500 | 5,462 |
| Average Assets, quarterly | $87,765,000 | 5,507 |
| Volatile liabilities | $2,904,000 | 7,789 |
| Insider loans | $606,000 | 5,223 |
| FHLB advances | $4,933,000 | 4,117 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,842,000 | 4,935 |
| Tier 1 (core) risk-based capital | $7,783,000 | 6,136 |
| Tier 2 risk-based capital | $837,000 | 4,638 |
| Total risk weighted assets | $66,947,000 | 5,269 |
| Total unused commitments | $8,842,000 | 4,937 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $87,845,000 | 5,543 |
| Cash and due from depository institutions | $3,366,000 | 4,064 |
| Interest-bearing balances | $1,076,000 | 2,836 |
| Securities | $16,081,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $5,134,000 | 2,180 |
| Net loans & leases | $59,150,000 | 5,390 |
| Loan loss allowance | $891,000 | 4,675 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $746,000 | 6,305 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,368,000 | 4,024 |
| Life insurance assets | $1,372,000 | 2,719 |
| Total liabilities and capital | $87,845,000 | 5,543 |
| Total liabilities | $79,948,000 | 5,440 |
| Total deposits | $73,581,000 | 5,413 |
| Interest-bearing deposits | $56,874,000 | 5,680 |
| Deposits held in domestic offices | $73,581,000 | 5,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,951,000 | 4,103 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,416,000 | 3,010 |
| Total equity capital | $7,897,000 | 6,200 |
| Total bank equity capital | $7,897,000 | 6,200 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $1,050,000 | 6,497 |
| Undivided profits | $6,497,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,042,000 | 3,637 |
| Earning assets | $81,441,000 | 5,494 |
| Long-term assets (5+ years) | $8,823,000 | 5,501 |
| Average Assets, year-to-date | $87,080,330 | 5,502 |
| Average Assets, quarterly | $88,877,500 | 5,484 |
| Volatile liabilities | $2,064,000 | 8,014 |
| Insider loans | $782,000 | 4,794 |
| FHLB advances | $4,951,000 | 3,979 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,461,000 | 4,645 |
| Tier 1 (core) risk-based capital | $7,634,000 | 6,219 |
| Tier 2 risk-based capital | $871,000 | 4,526 |
| Total risk weighted assets | $69,647,000 | 5,149 |
| Total unused commitments | $10,461,000 | 4,645 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $89,910,000 | 5,453 |
| Cash and due from depository institutions | $4,942,000 | 4,290 |
| Interest-bearing balances | $1,068,000 | 2,961 |
| Securities | $15,811,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $7,217,000 | 2,390 |
| Net loans & leases | $57,921,000 | 5,382 |
| Loan loss allowance | $881,000 | 4,630 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $768,000 | 6,283 |
| Other real estate owned | $54,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,197,000 | 4,059 |
| Life insurance assets | $1,372,000 | 2,717 |
| Total liabilities and capital | $89,910,000 | 5,453 |
| Total liabilities | $82,059,000 | 5,339 |
| Total deposits | $75,734,000 | 5,316 |
| Interest-bearing deposits | $60,622,000 | 5,494 |
| Deposits held in domestic offices | $75,734,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,967,000 | 3,857 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,358,000 | 3,312 |
| Total equity capital | $7,851,000 | 6,300 |
| Total bank equity capital | $7,851,000 | 6,300 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $1,050,000 | 6,512 |
| Undivided profits | $6,451,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $931,000 | 3,994 |
| Earning assets | $82,017,000 | 5,466 |
| Long-term assets (5+ years) | $7,928,000 | 5,590 |
| Average Assets, year-to-date | $86,698,000 | 5,531 |
| Average Assets, quarterly | $86,698,000 | 5,531 |
| Volatile liabilities | $2,060,000 | 8,032 |
| Insider loans | $636,000 | 5,101 |
| FHLB advances | $4,967,000 | 3,739 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,393,000 | 5,177 |
| Tier 1 (core) risk-based capital | $7,391,000 | 6,321 |
| Tier 2 risk-based capital | $852,000 | 4,510 |
| Total risk weighted assets | $68,151,000 | 5,155 |
| Total unused commitments | $8,393,000 | 5,178 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $83,486,000 | 5,647 |
| Cash and due from depository institutions | $4,490,000 | 4,303 |
| Interest-bearing balances | $1,061,000 | 2,495 |
| Securities | $16,533,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 4,544 |
| Net loans & leases | $56,729,000 | 5,427 |
| Loan loss allowance | $837,000 | 4,736 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $703,000 | 6,424 |
| Other real estate owned | $64,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,460,000 | 3,896 |
| Life insurance assets | $1,371,000 | 2,702 |
| Total liabilities and capital | $83,486,000 | 5,647 |
| Total liabilities | $75,145,000 | 5,579 |
| Total deposits | $70,497,000 | 5,533 |
| Interest-bearing deposits | $55,216,000 | 5,722 |
| Deposits held in domestic offices | $70,497,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,099,000 | 3,832 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $549,000 | 5,442 |
| Total equity capital | $8,341,000 | 6,066 |
| Total bank equity capital | $8,341,000 | 6,066 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $1,050,000 | 6,523 |
| Undivided profits | $6,941,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,232,000 | 3,356 |
| Earning assets | $75,830,000 | 5,659 |
| Long-term assets (5+ years) | $7,517,000 | 5,432 |
| Average Assets, year-to-date | $83,777,200 | 5,503 |
| Average Assets, quarterly | $84,388,000 | 5,572 |
| Volatile liabilities | $1,456,000 | 8,187 |
| Insider loans | $1,132,000 | 4,140 |
| FHLB advances | $4,099,000 | 3,700 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,257,000 | 5,388 |
| Tier 1 (core) risk-based capital | $8,144,000 | 6,014 |
| Tier 2 risk-based capital | $829,000 | 4,576 |
| Total risk weighted assets | $66,297,000 | 5,217 |
| Total unused commitments | $7,257,000 | 5,388 |
| Derivatives | $246,000 | 977 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $85,290,000 | 5,563 |
| Cash and due from depository institutions | $4,266,000 | 4,419 |
| Interest-bearing balances | $958,000 | 2,465 |
| Securities | $14,764,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $6,054,000 | 2,232 |
| Net loans & leases | $55,982,000 | 5,433 |
| Loan loss allowance | $867,000 | 4,615 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $587,000 | 6,698 |
| Other real estate owned | $120,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,517,000 | 3,905 |
| Life insurance assets | $1,370,000 | 2,657 |
| Total liabilities and capital | $85,290,000 | 5,563 |
| Total liabilities | $76,963,000 | 5,479 |
| Total deposits | $72,186,000 | 5,433 |
| Interest-bearing deposits | $58,620,000 | 5,537 |
| Deposits held in domestic offices | $72,186,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,228,000 | 3,703 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $549,000 | 5,544 |
| Total equity capital | $8,327,000 | 6,047 |
| Total bank equity capital | $8,327,000 | 6,047 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $1,050,000 | 6,529 |
| Undivided profits | $6,927,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,014 |
| Income earned, not collected on loans | $1,334,000 | 3,296 |
| Earning assets | $77,758,000 | 5,578 |
| Long-term assets (5+ years) | $6,184,000 | 5,639 |
| Average Assets, year-to-date | $83,850,000 | 5,515 |
| Average Assets, quarterly | $83,403,000 | 5,589 |
| Volatile liabilities | $1,457,000 | 8,219 |
| Insider loans | $1,147,000 | 4,054 |
| FHLB advances | $4,228,000 | 3,551 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,592,000 | 5,301 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,979 |
| Tier 2 risk-based capital | $830,000 | 4,549 |
| Total risk weighted assets | $66,332,000 | 5,189 |
| Total unused commitments | $7,592,000 | 5,302 |
| Derivatives | $300,000 | 944 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $81,516,000 | 5,693 |
| Cash and due from depository institutions | $3,265,000 | 4,360 |
| Interest-bearing balances | $954,000 | 2,512 |
| Securities | $15,470,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $2,303,000 | 4,026 |
| Net loans & leases | $56,527,000 | 5,392 |
| Loan loss allowance | $844,000 | 4,688 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $615,000 | 6,672 |
| Other real estate owned | $200,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,136,000 | 4,150 |
| Life insurance assets | $1,369,000 | 2,668 |
| Total liabilities and capital | $81,516,000 | 5,693 |
| Total liabilities | $73,515,000 | 5,615 |
| Total deposits | $68,723,000 | 5,597 |
| Interest-bearing deposits | $54,113,000 | 5,777 |
| Deposits held in domestic offices | $68,723,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,255,000 | 3,617 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $537,000 | 5,385 |
| Total equity capital | $8,001,000 | 6,109 |
| Total bank equity capital | $8,001,000 | 6,109 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $1,050,000 | 6,554 |
| Undivided profits | $6,601,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,022 |
| Income earned, not collected on loans | $1,045,000 | 3,834 |
| Earning assets | $75,254,000 | 5,665 |
| Long-term assets (5+ years) | $5,682,000 | 5,713 |
| Average Assets, year-to-date | $83,370,000 | 5,571 |
| Average Assets, quarterly | $83,315,000 | 5,597 |
| Volatile liabilities | $1,696,000 | 8,189 |
| Insider loans | $1,103,000 | 4,131 |
| FHLB advances | $4,255,000 | 3,465 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,640,000 | 5,343 |
| Tier 1 (core) risk-based capital | $8,103,000 | 6,019 |
| Tier 2 risk-based capital | $819,000 | 4,567 |
| Total risk weighted assets | $65,483,000 | 5,198 |
| Total unused commitments | $7,640,000 | 5,345 |
| Derivatives | $300,000 | 972 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $85,114,000 | 5,570 |
| Cash and due from depository institutions | $6,568,000 | 4,356 |
| Interest-bearing balances | $1,151,000 | 2,404 |
| Securities | $16,072,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 4,829 |
| Net loans & leases | $56,373,000 | 5,371 |
| Loan loss allowance | $834,000 | 4,724 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $621,000 | 6,658 |
| Other real estate owned | $95,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,091,000 | 4,093 |
| Life insurance assets | $1,367,000 | 2,663 |
| Total liabilities and capital | $85,114,000 | 5,570 |
| Total liabilities | $77,249,000 | 5,490 |
| Total deposits | $71,966,000 | 5,478 |
| Interest-bearing deposits | $57,318,000 | 5,646 |
| Deposits held in domestic offices | $71,966,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,782,000 | 3,436 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $501,000 | 5,545 |
| Total equity capital | $7,865,000 | 6,166 |
| Total bank equity capital | $7,865,000 | 6,166 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $1,050,000 | 6,562 |
| Undivided profits | $6,465,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,008 |
| Income earned, not collected on loans | $1,021,000 | 3,762 |
| Earning assets | $75,890,000 | 5,669 |
| Long-term assets (5+ years) | $5,809,000 | 5,638 |
| Average Assets, year-to-date | $84,297,000 | 5,571 |
| Average Assets, quarterly | $84,297,000 | 5,571 |
| Volatile liabilities | $2,173,000 | 8,036 |
| Insider loans | $1,127,000 | 4,075 |
| FHLB advances | $4,782,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,506,000 | 5,389 |
| Tier 1 (core) risk-based capital | $7,876,000 | 6,075 |
| Tier 2 risk-based capital | $813,000 | 4,576 |
| Total risk weighted assets | $65,037,000 | 5,176 |
| Total unused commitments | $7,506,000 | 5,389 |
| Derivatives | $302,000 | 978 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $83,480,000 | 5,595 |
| Cash and due from depository institutions | $3,498,000 | 4,174 |
| Interest-bearing balances | $1,148,000 | 2,344 |
| Securities | $16,687,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,964 |
| Net loans & leases | $56,541,000 | 5,346 |
| Loan loss allowance | $852,000 | 4,620 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $631,000 | 6,644 |
| Other real estate owned | $31,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,352,000 | 3,929 |
| Life insurance assets | $1,367,000 | 2,630 |
| Total liabilities and capital | $83,480,000 | 5,595 |
| Total liabilities | $75,785,000 | 5,530 |
| Total deposits | $69,940,000 | 5,547 |
| Interest-bearing deposits | $55,282,000 | 5,706 |
| Deposits held in domestic offices | $69,940,000 | 5,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,296,000 | 3,356 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $549,000 | 5,281 |
| Total equity capital | $7,695,000 | 6,193 |
| Total bank equity capital | $7,695,000 | 6,193 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $1,050,000 | 6,562 |
| Undivided profits | $6,295,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,265,000 | 3,256 |
| Earning assets | $77,116,000 | 5,560 |
| Long-term assets (5+ years) | $5,289,000 | 5,724 |
| Average Assets, year-to-date | $85,006,400 | 5,398 |
| Average Assets, quarterly | $83,318,500 | 5,567 |
| Volatile liabilities | $2,863,000 | 7,950 |
| Insider loans | $1,148,000 | 3,994 |
| FHLB advances | $5,296,000 | 3,235 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,609,000 | 5,289 |
| Tier 1 (core) risk-based capital | $7,735,000 | 6,107 |
| Tier 2 risk-based capital | $806,000 | 4,597 |
| Total risk weighted assets | $64,436,000 | 5,184 |
| Total unused commitments | $7,609,000 | 5,290 |
| Derivatives | $360,000 | 929 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $83,157,000 | 5,591 |
| Cash and due from depository institutions | $4,279,000 | 4,114 |
| Interest-bearing balances | $1,100,000 | 2,311 |
| Securities | $16,807,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 5,052 |
| Net loans & leases | $57,382,000 | 5,320 |
| Loan loss allowance | $906,000 | 4,457 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $636,000 | 6,655 |
| Other real estate owned | $31,000 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,344,000 | 3,959 |
| Life insurance assets | $1,364,000 | 2,607 |
| Total liabilities and capital | $83,157,000 | 5,591 |
| Total liabilities | $75,470,000 | 5,507 |
| Total deposits | $69,289,000 | 5,525 |
| Interest-bearing deposits | $55,244,000 | 5,652 |
| Deposits held in domestic offices | $69,289,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,707,000 | 3,435 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $474,000 | 5,730 |
| Total equity capital | $7,687,000 | 6,178 |
| Total bank equity capital | $7,687,000 | 6,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $1,050,000 | 6,583 |
| Undivided profits | $6,287,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,117 |
| Income earned, not collected on loans | $1,298,000 | 3,174 |
| Earning assets | $75,967,000 | 5,588 |
| Long-term assets (5+ years) | $5,269,000 | 5,735 |
| Average Assets, year-to-date | $85,388,000 | 5,416 |
| Average Assets, quarterly | $84,041,500 | 5,512 |
| Volatile liabilities | $3,194,000 | 7,911 |
| Insider loans | $1,156,000 | 3,944 |
| FHLB advances | $5,707,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,020,000 | 5,461 |
| Tier 1 (core) risk-based capital | $7,750,000 | 6,113 |
| Tier 2 risk-based capital | $805,000 | 4,592 |
| Total risk weighted assets | $64,315,000 | 5,185 |
| Total unused commitments | $7,020,000 | 5,461 |
| Derivatives | $360,000 | 931 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $84,926,000 | 5,512 |
| Cash and due from depository institutions | $4,792,000 | 4,202 |
| Interest-bearing balances | $1,100,000 | 2,341 |
| Securities | $17,343,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $2,921,000 | 3,101 |
| Net loans & leases | $56,166,000 | 5,351 |
| Loan loss allowance | $861,000 | 4,594 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $662,000 | 6,606 |
| Other real estate owned | $65,000 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,977,000 | 4,201 |
| Life insurance assets | $1,362,000 | 2,572 |
| Total liabilities and capital | $84,926,000 | 5,512 |
| Total liabilities | $77,651,000 | 5,425 |
| Total deposits | $71,444,000 | 5,403 |
| Interest-bearing deposits | $56,416,000 | 5,590 |
| Deposits held in domestic offices | $71,444,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,744,000 | 3,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $463,000 | 5,450 |
| Total equity capital | $7,275,000 | 6,230 |
| Total bank equity capital | $7,275,000 | 6,230 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $1,050,000 | 6,590 |
| Undivided profits | $5,875,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,127 |
| Income earned, not collected on loans | $956,000 | 3,743 |
| Earning assets | $77,530,000 | 5,512 |
| Long-term assets (5+ years) | $5,165,000 | 5,746 |
| Average Assets, year-to-date | $86,131,670 | 5,405 |
| Average Assets, quarterly | $85,545,000 | 5,461 |
| Volatile liabilities | $3,311,000 | 7,864 |
| Insider loans | $1,137,000 | 3,995 |
| FHLB advances | $5,744,000 | 3,335 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,584,000 | 5,355 |
| Tier 1 (core) risk-based capital | $7,543,000 | 6,152 |
| Tier 2 risk-based capital | $796,000 | 4,579 |
| Total risk weighted assets | $63,622,000 | 5,191 |
| Total unused commitments | $7,584,000 | 5,356 |
| Derivatives | $360,000 | 915 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $86,164,000 | 5,439 |
| Cash and due from depository institutions | $5,288,000 | 4,178 |
| Interest-bearing balances | $1,200,000 | 2,392 |
| Securities | $16,680,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,869 |
| Net loans & leases | $56,142,000 | 5,283 |
| Loan loss allowance | $835,000 | 4,651 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $663,000 | 6,583 |
| Other real estate owned | $86,000 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,855,000 | 4,196 |
| Life insurance assets | $1,360,000 | 2,524 |
| Total liabilities and capital | $86,164,000 | 5,439 |
| Total liabilities | $79,068,000 | 5,347 |
| Total deposits | $72,851,000 | 5,341 |
| Interest-bearing deposits | $57,823,000 | 5,494 |
| Deposits held in domestic offices | $72,851,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,781,000 | 3,363 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $436,000 | 5,522 |
| Total equity capital | $7,096,000 | 6,283 |
| Total bank equity capital | $7,096,000 | 6,283 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $1,050,000 | 6,576 |
| Undivided profits | $5,696,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,020 |
| Income earned, not collected on loans | $846,000 | 3,953 |
| Earning assets | $78,472,000 | 5,465 |
| Long-term assets (5+ years) | $4,986,000 | 5,769 |
| Average Assets, year-to-date | $86,734,500 | 5,394 |
| Average Assets, quarterly | $86,734,500 | 5,394 |
| Volatile liabilities | $2,624,000 | 8,017 |
| Insider loans | $1,167,000 | 3,895 |
| FHLB advances | $5,781,000 | 3,238 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,899,000 | 5,271 |
| Tier 1 (core) risk-based capital | $7,279,000 | 6,190 |
| Tier 2 risk-based capital | $796,000 | 4,546 |
| Total risk weighted assets | $63,646,000 | 5,141 |
| Total unused commitments | $7,899,000 | 5,273 |
| Derivatives | $304,000 | 909 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $87,305,000 | 5,391 |
| Cash and due from depository institutions | $4,009,000 | 4,193 |
| Interest-bearing balances | $1,200,000 | 2,443 |
| Securities | $14,756,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $8,367,000 | 1,608 |
| Net loans & leases | $56,342,000 | 5,271 |
| Loan loss allowance | $850,000 | 4,571 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $662,000 | 6,603 |
| Other real estate owned | $78,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,091,000 | 4,018 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,305,000 | 5,391 |
| Total liabilities | $80,169,000 | 5,295 |
| Total deposits | $73,577,000 | 5,308 |
| Interest-bearing deposits | $58,461,000 | 5,440 |
| Deposits held in domestic offices | $73,577,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,213,000 | 3,338 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 5,750 |
| Total equity capital | $7,136,000 | 6,267 |
| Total bank equity capital | $7,136,000 | 6,267 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $1,050,000 | 6,589 |
| Undivided profits | $5,736,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 788 |
| Income earned, not collected on loans | $1,098,000 | 3,196 |
| Earning assets | $80,665,000 | 5,367 |
| Long-term assets (5+ years) | $5,498,000 | 5,640 |
| Average Assets, year-to-date | $84,684,200 | 5,359 |
| Average Assets, quarterly | $85,404,000 | 5,421 |
| Volatile liabilities | $2,182,000 | 8,176 |
| Insider loans | $1,161,000 | 3,905 |
| FHLB advances | $6,213,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,938,000 | 4,961 |
| Tier 1 (core) risk-based capital | $7,265,000 | 6,188 |
| Tier 2 risk-based capital | $803,000 | 4,499 |
| Total risk weighted assets | $64,979,000 | 5,075 |
| Total unused commitments | $8,938,000 | 4,961 |
| Derivatives | $304,000 | 853 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $83,503,000 | 5,505 |
| Cash and due from depository institutions | $5,832,000 | 4,170 |
| Interest-bearing balances | $1,500,000 | 2,268 |
| Securities | $12,363,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $3,793,000 | 2,737 |
| Net loans & leases | $57,507,000 | 5,217 |
| Loan loss allowance | $845,000 | 4,563 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $713,000 | 6,498 |
| Other real estate owned | $150,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,145,000 | 3,924 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,503,000 | 5,505 |
| Total liabilities | $76,308,000 | 5,414 |
| Total deposits | $69,604,000 | 5,415 |
| Interest-bearing deposits | $55,658,000 | 5,553 |
| Deposits held in domestic offices | $69,604,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,262,000 | 3,380 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $442,000 | 5,456 |
| Total equity capital | $7,195,000 | 6,246 |
| Total bank equity capital | $7,195,000 | 6,246 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $1,050,000 | 6,581 |
| Undivided profits | $5,795,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,141 |
| Income earned, not collected on loans | $1,184,000 | 2,950 |
| Earning assets | $75,163,000 | 5,562 |
| Long-term assets (5+ years) | $6,286,000 | 5,485 |
| Average Assets, year-to-date | $84,029,000 | 5,380 |
| Average Assets, quarterly | $84,141,000 | 5,448 |
| Volatile liabilities | $1,963,000 | 8,272 |
| Insider loans | $1,406,000 | 3,471 |
| FHLB advances | $6,262,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,276,000 | 5,055 |
| Tier 1 (core) risk-based capital | $7,295,000 | 6,150 |
| Tier 2 risk-based capital | $793,000 | 4,488 |
| Total risk weighted assets | $63,416,000 | 5,092 |
| Total unused commitments | $8,276,000 | 5,056 |
| Derivatives | $304,000 | 844 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $84,779,000 | 5,408 |
| Cash and due from depository institutions | $3,006,000 | 4,243 |
| Interest-bearing balances | $1,500,000 | 2,283 |
| Securities | $12,434,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $9,310,000 | 1,262 |
| Net loans & leases | $56,248,000 | 5,211 |
| Loan loss allowance | $862,000 | 4,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $731,000 | 6,431 |
| Other real estate owned | $200,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,850,000 | 4,041 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,779,000 | 5,408 |
| Total liabilities | $77,770,000 | 5,300 |
| Total deposits | $71,049,000 | 5,290 |
| Interest-bearing deposits | $57,950,000 | 5,423 |
| Deposits held in domestic offices | $71,049,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,311,000 | 3,297 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $410,000 | 5,380 |
| Total equity capital | $7,009,000 | 6,266 |
| Total bank equity capital | $7,009,000 | 6,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $1,050,000 | 6,563 |
| Undivided profits | $5,609,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,223 |
| Income earned, not collected on loans | $894,000 | 3,488 |
| Earning assets | $79,492,000 | 5,338 |
| Long-term assets (5+ years) | $5,987,000 | 5,618 |
| Average Assets, year-to-date | $84,204,330 | 5,367 |
| Average Assets, quarterly | $85,171,500 | 5,354 |
| Volatile liabilities | $2,104,000 | 8,188 |
| Insider loans | $1,361,000 | 3,505 |
| FHLB advances | $6,311,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,887,000 | 5,137 |
| Tier 1 (core) risk-based capital | $7,041,000 | 6,169 |
| Tier 2 risk-based capital | $774,000 | 4,511 |
| Total risk weighted assets | $61,794,000 | 5,089 |
| Total unused commitments | $7,887,000 | 5,137 |
| Derivatives | $304,000 | 797 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $85,564,000 | 5,384 |
| Cash and due from depository institutions | $3,052,000 | 4,161 |
| Interest-bearing balances | $1,100,000 | 2,614 |
| Securities | $13,190,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $8,730,000 | 1,424 |
| Net loans & leases | $56,854,000 | 5,158 |
| Loan loss allowance | $826,000 | 4,619 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $752,000 | 6,419 |
| Other real estate owned | $200,000 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,786,000 | 4,042 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,564,000 | 5,384 |
| Total liabilities | $78,830,000 | 5,282 |
| Total deposits | $72,115,000 | 5,299 |
| Interest-bearing deposits | $58,093,000 | 5,450 |
| Deposits held in domestic offices | $72,115,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,358,000 | 3,193 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $357,000 | 5,611 |
| Total equity capital | $6,734,000 | 6,336 |
| Total bank equity capital | $6,734,000 | 6,336 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $1,050,000 | 6,594 |
| Undivided profits | $5,334,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 985 |
| Income earned, not collected on loans | $823,000 | 3,627 |
| Earning assets | $79,874,000 | 5,325 |
| Long-term assets (5+ years) | $6,304,000 | 5,614 |
| Average Assets, year-to-date | $83,917,000 | 5,430 |
| Average Assets, quarterly | $83,917,000 | 5,430 |
| Volatile liabilities | $1,812,000 | 8,311 |
| Insider loans | $1,327,000 | 3,557 |
| FHLB advances | $6,358,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,484,000 | 5,209 |
| Tier 1 (core) risk-based capital | $6,815,000 | 6,253 |
| Tier 2 risk-based capital | $785,000 | 4,464 |
| Total risk weighted assets | $62,769,000 | 5,023 |
| Total unused commitments | $7,484,000 | 5,211 |
| Derivatives | $304,000 | 736 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $82,270,000 | 5,502 |
| Cash and due from depository institutions | $3,298,000 | 4,179 |
| Interest-bearing balances | $1,100,000 | 2,669 |
| Securities | $10,066,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $7,474,000 | 1,548 |
| Net loans & leases | $57,702,000 | 5,099 |
| Loan loss allowance | $818,000 | 4,597 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $723,000 | 6,484 |
| Other real estate owned | $67,000 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,940,000 | 3,846 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,270,000 | 5,502 |
| Total liabilities | $75,415,000 | 5,410 |
| Total deposits | $68,600,000 | 5,447 |
| Interest-bearing deposits | $54,654,000 | 5,595 |
| Deposits held in domestic offices | $68,600,000 | 5,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,405,000 | 3,219 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $410,000 | 5,235 |
| Total equity capital | $6,855,000 | 6,316 |
| Total bank equity capital | $6,855,000 | 6,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $1,050,000 | 6,608 |
| Undivided profits | $5,455,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 393 |
| Income earned, not collected on loans | $959,000 | 3,152 |
| Earning assets | $76,342,000 | 5,470 |
| Long-term assets (5+ years) | $6,844,000 | 5,548 |
| Average Assets, year-to-date | $79,593,800 | 5,493 |
| Average Assets, quarterly | $80,422,000 | 5,539 |
| Volatile liabilities | $1,554,000 | 8,437 |
| Insider loans | $1,356,000 | 3,521 |
| FHLB advances | $6,405,000 | 3,072 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,654,000 | 5,026 |
| Tier 1 (core) risk-based capital | $6,866,000 | 6,215 |
| Tier 2 risk-based capital | $784,000 | 4,438 |
| Total risk weighted assets | $62,720,000 | 5,000 |
| Total unused commitments | $7,654,000 | 5,027 |
| Derivatives | $304,000 | 715 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $78,574,000 | 5,617 |
| Cash and due from depository institutions | $3,982,000 | 4,156 |
| Interest-bearing balances | $1,100,000 | 2,742 |
| Securities | $9,720,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 4,681 |
| Net loans & leases | $60,115,000 | 4,962 |
| Loan loss allowance | $811,000 | 4,633 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $742,000 | 6,425 |
| Other real estate owned | $60,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,064,000 | 3,738 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,574,000 | 5,617 |
| Total liabilities | $71,700,000 | 5,528 |
| Total deposits | $64,856,000 | 5,581 |
| Interest-bearing deposits | $53,157,000 | 5,670 |
| Deposits held in domestic offices | $64,856,000 | 5,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,451,000 | 3,211 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $393,000 | 5,533 |
| Total equity capital | $6,874,000 | 6,311 |
| Total bank equity capital | $6,874,000 | 6,311 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $1,050,000 | 6,608 |
| Undivided profits | $5,474,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 439 |
| Income earned, not collected on loans | $1,105,000 | 2,850 |
| Earning assets | $71,826,000 | 5,605 |
| Long-term assets (5+ years) | $6,729,000 | 5,662 |
| Average Assets, year-to-date | $78,924,750 | 5,526 |
| Average Assets, quarterly | $79,266,500 | 5,564 |
| Volatile liabilities | $1,657,000 | 8,455 |
| Insider loans | $1,484,000 | 3,299 |
| FHLB advances | $6,451,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,499,000 | 4,756 |
| Tier 1 (core) risk-based capital | $6,851,000 | 6,191 |
| Tier 2 risk-based capital | $811,000 | 4,346 |
| Total risk weighted assets | $64,248,000 | 4,906 |
| Total unused commitments | $8,499,000 | 4,760 |
| Derivatives | $304,000 | 711 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $79,959,000 | 5,568 |
| Cash and due from depository institutions | $5,558,000 | 4,278 |
| Interest-bearing balances | $1,100,000 | 2,738 |
| Securities | $10,688,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 5,132 |
| Net loans & leases | $59,786,000 | 4,932 |
| Loan loss allowance | $804,000 | 4,654 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $759,000 | 6,406 |
| Other real estate owned | $60,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,667,000 | 4,055 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,959,000 | 5,568 |
| Total liabilities | $73,329,000 | 5,474 |
| Total deposits | $66,384,000 | 5,536 |
| Interest-bearing deposits | $53,355,000 | 5,699 |
| Deposits held in domestic offices | $66,384,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,497,000 | 3,187 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $448,000 | 4,844 |
| Total equity capital | $6,630,000 | 6,302 |
| Total bank equity capital | $6,630,000 | 6,302 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $1,050,000 | 6,636 |
| Undivided profits | $5,230,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 602 |
| Income earned, not collected on loans | $777,000 | 3,712 |
| Earning assets | $72,015,000 | 5,604 |
| Long-term assets (5+ years) | $6,430,000 | 5,853 |
| Average Assets, year-to-date | $79,041,670 | 5,546 |
| Average Assets, quarterly | $79,572,500 | 5,558 |
| Volatile liabilities | $1,739,000 | 8,460 |
| Insider loans | $1,490,000 | 3,260 |
| FHLB advances | $6,497,000 | 3,046 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,564,000 | 4,535 |
| Tier 1 (core) risk-based capital | $6,614,000 | 6,265 |
| Tier 2 risk-based capital | $804,000 | 4,355 |
| Total risk weighted assets | $63,805,000 | 4,899 |
| Total unused commitments | $9,564,000 | 4,535 |
| Derivatives | $304,000 | 690 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $79,186,000 | 5,595 |
| Cash and due from depository institutions | $3,231,000 | 4,371 |
| Interest-bearing balances | $1,200,000 | 2,858 |
| Securities | $11,309,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $3,278,000 | 3,670 |
| Net loans & leases | $57,319,000 | 4,998 |
| Loan loss allowance | $766,000 | 4,774 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $767,000 | 6,374 |
| Other real estate owned | $470,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,812,000 | 3,770 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,186,000 | 5,595 |
| Total liabilities | $72,693,000 | 5,500 |
| Total deposits | $65,788,000 | 5,561 |
| Interest-bearing deposits | $53,010,000 | 5,742 |
| Deposits held in domestic offices | $65,788,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,541,000 | 3,027 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $364,000 | 5,732 |
| Total equity capital | $6,493,000 | 6,456 |
| Total bank equity capital | $6,493,000 | 6,456 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $1,050,000 | 6,642 |
| Undivided profits | $5,093,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 292 |
| Income earned, not collected on loans | $937,000 | 3,068 |
| Earning assets | $73,106,000 | 5,558 |
| Long-term assets (5+ years) | $6,750,000 | 5,719 |
| Average Assets, year-to-date | $78,583,000 | 5,588 |
| Average Assets, quarterly | $78,583,000 | 5,588 |
| Volatile liabilities | $1,358,000 | 8,619 |
| Insider loans | $1,478,000 | 3,241 |
| FHLB advances | $6,541,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,743,000 | 4,706 |
| Tier 1 (core) risk-based capital | $6,390,000 | 6,323 |
| Tier 2 risk-based capital | $766,000 | 4,464 |
| Total risk weighted assets | $62,346,000 | 4,932 |
| Total unused commitments | $8,743,000 | 4,711 |
| Derivatives | $304,000 | 662 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $77,980,000 | 5,636 |
| Cash and due from depository institutions | $4,849,000 | 4,223 |
| Interest-bearing balances | $1,200,000 | 2,724 |
| Securities | $12,367,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 5,047 |
| Net loans & leases | $55,758,000 | 5,058 |
| Loan loss allowance | $716,000 | 4,964 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $754,000 | 6,442 |
| Other real estate owned | $265,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,003,000 | 3,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,980,000 | 5,636 |
| Total liabilities | $71,607,000 | 5,543 |
| Total deposits | $65,342,000 | 5,579 |
| Interest-bearing deposits | $52,604,000 | 5,747 |
| Deposits held in domestic offices | $65,342,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,954,000 | 3,159 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $311,000 | 6,000 |
| Total equity capital | $6,373,000 | 6,467 |
| Total bank equity capital | $6,373,000 | 6,467 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $1,050,000 | 6,661 |
| Undivided profits | $4,973,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 635 |
| Income earned, not collected on loans | $1,100,000 | 2,732 |
| Earning assets | $70,309,000 | 5,679 |
| Long-term assets (5+ years) | $6,720,000 | 5,749 |
| Average Assets, year-to-date | $78,709,400 | 5,491 |
| Average Assets, quarterly | $77,534,500 | 5,624 |
| Volatile liabilities | $1,287,000 | 8,721 |
| Insider loans | $1,480,000 | 3,236 |
| FHLB advances | $5,954,000 | 3,019 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,853,000 | 4,819 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,377 |
| Tier 2 risk-based capital | $716,000 | 4,654 |
| Total risk weighted assets | $61,799,000 | 4,966 |
| Total unused commitments | $7,853,000 | 4,822 |
| Derivatives | $304,000 | 626 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $77,089,000 | 5,674 |
| Cash and due from depository institutions | $4,174,000 | 4,255 |
| Interest-bearing balances | $1,600,000 | 2,565 |
| Securities | $12,582,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $56,180,000 | 5,035 |
| Loan loss allowance | $754,000 | 4,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $845,000 | 6,234 |
| Other real estate owned | $265,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,043,000 | 3,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,089,000 | 5,674 |
| Total liabilities | $70,477,000 | 5,593 |
| Total deposits | $62,311,000 | 5,735 |
| Interest-bearing deposits | $51,120,000 | 5,849 |
| Deposits held in domestic offices | $62,311,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,524 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,682,000 | 2,949 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $409,000 | 5,607 |
| Total equity capital | $6,612,000 | 6,331 |
| Total bank equity capital | $6,612,000 | 6,331 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $1,050,000 | 6,676 |
| Undivided profits | $5,212,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,122,000 | 2,825 |
| Earning assets | $70,362,000 | 5,676 |
| Long-term assets (5+ years) | $7,527,000 | 5,558 |
| Average Assets, year-to-date | $78,891,750 | 5,515 |
| Average Assets, quarterly | $77,722,500 | 5,623 |
| Volatile liabilities | $2,417,000 | 8,318 |
| Insider loans | $1,474,000 | 3,203 |
| FHLB advances | $6,682,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,791,000 | 4,837 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,294 |
| Tier 2 risk-based capital | $754,000 | 4,510 |
| Total risk weighted assets | $62,236,000 | 4,925 |
| Total unused commitments | $7,791,000 | 4,840 |
| Derivatives | $304,000 | 627 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $78,356,000 | 5,609 |
| Cash and due from depository institutions | $3,038,000 | 4,259 |
| Interest-bearing balances | $1,600,000 | 2,713 |
| Securities | $15,539,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $56,196,000 | 5,001 |
| Loan loss allowance | $693,000 | 5,031 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $869,000 | 6,168 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,714,000 | 3,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,356,000 | 5,609 |
| Total liabilities | $71,720,000 | 5,519 |
| Total deposits | $63,507,000 | 5,677 |
| Interest-bearing deposits | $52,010,000 | 5,791 |
| Deposits held in domestic offices | $63,507,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,004,000 | 2,490 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,739,000 | 2,880 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $470,000 | 5,257 |
| Total equity capital | $6,636,000 | 6,314 |
| Total bank equity capital | $6,636,000 | 6,314 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $1,050,000 | 6,680 |
| Undivided profits | $5,236,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 805 |
| Income earned, not collected on loans | $890,000 | 3,361 |
| Earning assets | $73,335,000 | 5,508 |
| Long-term assets (5+ years) | $8,468,000 | 5,225 |
| Average Assets, year-to-date | $79,492,670 | 5,495 |
| Average Assets, quarterly | $79,147,500 | 5,541 |
| Volatile liabilities | $2,840,000 | 8,179 |
| Insider loans | $1,425,000 | 3,262 |
| FHLB advances | $6,739,000 | 2,725 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,084,000 | 4,980 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,269 |
| Tier 2 risk-based capital | $693,000 | 4,709 |
| Total risk weighted assets | $60,537,000 | 4,974 |
| Total unused commitments | $7,084,000 | 4,993 |
| Derivatives | $304,000 | 591 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $79,939,000 | 5,494 |
| Cash and due from depository institutions | $4,659,000 | 4,239 |
| Interest-bearing balances | $1,600,000 | 2,721 |
| Securities | $17,507,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $2,338,000 | 4,984 |
| Net loans & leases | $51,800,000 | 5,216 |
| Loan loss allowance | $705,000 | 4,938 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $867,000 | 6,164 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,768,000 | 3,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,939,000 | 5,494 |
| Total liabilities | $73,178,000 | 5,407 |
| Total deposits | $65,702,000 | 5,530 |
| Interest-bearing deposits | $54,045,000 | 5,657 |
| Deposits held in domestic offices | $65,702,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,103,000 | 2,692 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,971 |
| Total equity capital | $6,761,000 | 6,176 |
| Total bank equity capital | $6,761,000 | 6,176 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $1,050,000 | 6,684 |
| Undivided profits | $5,361,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $987,000 | 3,080 |
| Earning assets | $73,245,000 | 5,485 |
| Long-term assets (5+ years) | $8,696,000 | 5,112 |
| Average Assets, year-to-date | $80,061,000 | 5,452 |
| Average Assets, quarterly | $80,061,000 | 5,452 |
| Volatile liabilities | $2,693,000 | 8,229 |
| Insider loans | $1,451,000 | 3,155 |
| FHLB advances | $7,103,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,744,000 | 4,724 |
| Tier 1 (core) risk-based capital | $6,459,000 | 6,129 |
| Tier 2 risk-based capital | $705,000 | 4,606 |
| Total risk weighted assets | $58,803,000 | 5,010 |
| Total unused commitments | $7,744,000 | 4,736 |
| Derivatives | $720,000 | 530 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $80,183,000 | 5,444 |
| Cash and due from depository institutions | $4,234,000 | 4,206 |
| Interest-bearing balances | $1,600,000 | 2,625 |
| Securities | $18,163,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 6,285 |
| Net loans & leases | $53,385,000 | 5,121 |
| Loan loss allowance | $699,000 | 4,903 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $881,000 | 6,130 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,908,000 | 3,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,183,000 | 5,444 |
| Total liabilities | $73,520,000 | 5,351 |
| Total deposits | $65,923,000 | 5,457 |
| Interest-bearing deposits | $54,514,000 | 5,572 |
| Deposits held in domestic offices | $65,923,000 | 5,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,243,000 | 2,713 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $354,000 | 6,226 |
| Total equity capital | $6,663,000 | 6,196 |
| Total bank equity capital | $6,663,000 | 6,196 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $1,050,000 | 6,682 |
| Undivided profits | $5,263,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,140,000 | 2,838 |
| Earning assets | $73,760,000 | 5,412 |
| Long-term assets (5+ years) | $8,722,000 | 5,087 |
| Average Assets, year-to-date | $80,146,600 | 5,255 |
| Average Assets, quarterly | $80,367,500 | 5,388 |
| Volatile liabilities | $3,225,000 | 8,045 |
| Insider loans | $1,469,000 | 3,124 |
| FHLB advances | $7,243,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,742,000 | 4,930 |
| Tier 1 (core) risk-based capital | $6,307,000 | 6,169 |
| Tier 2 risk-based capital | $699,000 | 4,596 |
| Total risk weighted assets | $64,632,000 | 4,694 |
| Total unused commitments | $6,742,000 | 4,936 |
| Derivatives | $5,000 | 526 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $78,291,000 | 5,419 |
| Cash and due from depository institutions | $4,500,000 | 4,301 |
| Interest-bearing balances | $1,500,000 | 2,583 |
| Securities | $17,108,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 4,120 |
| Net loans & leases | $50,164,000 | 5,247 |
| Loan loss allowance | $675,000 | 4,857 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $905,000 | 6,126 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,857,000 | 3,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,291,000 | 5,419 |
| Total liabilities | $71,995,000 | 5,327 |
| Total deposits | $65,011,000 | 5,402 |
| Interest-bearing deposits | $53,609,000 | 5,526 |
| Deposits held in domestic offices | $65,011,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,214,000 | 2,962 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,770,000 | 2,212 |
| Total equity capital | $6,296,000 | 6,244 |
| Total bank equity capital | $6,296,000 | 6,244 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $1,050,000 | 6,775 |
| Undivided profits | $4,896,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 446 |
| Income earned, not collected on loans | $1,247,000 | 2,780 |
| Earning assets | $71,529,000 | 5,439 |
| Long-term assets (5+ years) | $8,422,000 | 5,157 |
| Average Assets, year-to-date | $73,502,400 | 5,439 |
| Average Assets, quarterly | $76,003,000 | 5,484 |
| Volatile liabilities | $3,379,000 | 8,097 |
| Insider loans | $1,475,000 | 3,029 |
| FHLB advances | $5,214,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,274,000 | 4,642 |
| Tier 1 (core) risk-based capital | $5,950,000 | 6,277 |
| Tier 2 risk-based capital | $675,000 | 4,560 |
| Total risk weighted assets | $60,437,000 | 4,813 |
| Total unused commitments | $7,274,000 | 4,647 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $69,908,000 | 5,699 |
| Cash and due from depository institutions | $2,827,000 | 4,548 |
| Interest-bearing balances | $345,000 | 3,356 |
| Securities | $16,848,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 6,737 |
| Net loans & leases | $46,935,000 | 5,387 |
| Loan loss allowance | $625,000 | 4,964 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $445,000 | 7,694 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,704,000 | 3,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,908,000 | 5,699 |
| Total liabilities | $64,042,000 | 5,605 |
| Total deposits | $60,315,000 | 5,541 |
| Interest-bearing deposits | $50,767,000 | 5,608 |
| Deposits held in domestic offices | $60,315,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,998,000 | 3,581 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $729,000 | 4,555 |
| Total equity capital | $5,866,000 | 6,456 |
| Total bank equity capital | $5,866,000 | 6,456 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $1,050,000 | 6,895 |
| Undivided profits | $4,466,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 970 |
| Income earned, not collected on loans | $1,139,000 | 2,358 |
| Earning assets | $64,277,000 | 5,693 |
| Long-term assets (5+ years) | $7,752,000 | 5,145 |
| Average Assets, year-to-date | $69,694,000 | 5,519 |
| Average Assets, quarterly | $69,661,500 | 5,660 |
| Volatile liabilities | $1,919,000 | 8,936 |
| Insider loans | $1,340,000 | 3,171 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,271,000 | 4,486 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,394 |
| Tier 2 risk-based capital | $625,000 | 4,674 |
| Total risk weighted assets | $52,459,800 | 5,136 |
| Total unused commitments | $7,271,000 | 4,487 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $66,836,000 | 5,858 |
| Cash and due from depository institutions | $2,317,000 | 5,132 |
| Interest-bearing balances | $250,000 | 3,794 |
| Securities | $14,498,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,588 |
| Net loans & leases | $43,403,000 | 5,552 |
| Loan loss allowance | $600,000 | 5,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $535,000 | 7,575 |
| Other real estate owned | $50,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,558,000 | 3,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,836,000 | 5,858 |
| Total liabilities | $61,734,000 | 5,743 |
| Total deposits | $58,155,000 | 5,671 |
| Interest-bearing deposits | $48,654,000 | 5,757 |
| Deposits held in domestic offices | $58,155,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,105,000 | 3,444 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $474,000 | 5,517 |
| Total equity capital | $5,102,000 | 6,900 |
| Total bank equity capital | $5,102,000 | 6,900 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $1,050,000 | 7,033 |
| Undivided profits | $3,702,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 674 |
| Income earned, not collected on loans | $1,025,000 | 2,195 |
| Earning assets | $61,626,000 | 5,822 |
| Long-term assets (5+ years) | $8,302,000 | 5,284 |
| Average Assets, year-to-date | $64,673,800 | 5,820 |
| Average Assets, quarterly | $65,640,000 | 5,876 |
| Volatile liabilities | $1,446,000 | 9,368 |
| Insider loans | $1,377,000 | 3,005 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,253,000 | 4,514 |
| Tier 1 (core) risk-based capital | $5,234,000 | 6,819 |
| Tier 2 risk-based capital | $594,590 | 4,750 |
| Total risk weighted assets | $47,561,790 | 5,376 |
| Total unused commitments | $7,253,000 | 4,518 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $63,688,000 | 6,056 |
| Cash and due from depository institutions | $3,479,000 | 5,204 |
| Interest-bearing balances | $250,000 | 4,113 |
| Securities | $14,071,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
| Net loans & leases | $41,253,000 | 5,581 |
| Loan loss allowance | $555,000 | 5,242 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $402,000 | 8,191 |
| Other real estate owned | $28,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,355,000 | 3,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,688,000 | 6,056 |
| Total liabilities | $58,590,000 | 5,958 |
| Total deposits | $55,002,000 | 5,971 |
| Interest-bearing deposits | $46,558,000 | 5,983 |
| Deposits held in domestic offices | $55,002,000 | 5,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,207,000 | 2,791 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $381,000 | 6,679 |
| Total equity capital | $5,098,000 | 7,019 |
| Total bank equity capital | $5,098,000 | 7,019 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $3,698,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $866,000 | 2,606 |
| Earning assets | $57,674,000 | 6,128 |
| Long-term assets (5+ years) | $7,488,000 | 5,385 |
| Average Assets, year-to-date | $60,863,800 | 6,022 |
| Average Assets, quarterly | $62,533,500 | 6,052 |
| Volatile liabilities | $1,793,000 | 9,171 |
| Insider loans | $1,291,000 | 2,970 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,640,000 | 4,632 |
| Tier 1 (core) risk-based capital | $5,014,000 | 6,919 |
| Tier 2 risk-based capital | $555,000 | 4,850 |
| Total risk weighted assets | $44,815,500 | 5,479 |
| Total unused commitments | $6,640,000 | 4,639 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $58,411,000 | 6,457 |
| Cash and due from depository institutions | $2,309,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,687,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,698 |
| Net loans & leases | $36,126,000 | 6,178 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $418,000 | 8,311 |
| Other real estate owned | $8,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,388,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,411,000 | 6,457 |
| Total liabilities | $53,695,000 | 6,343 |
| Total deposits | $52,036,000 | 6,252 |
| Interest-bearing deposits | $44,338,000 | 6,247 |
| Deposits held in domestic offices | $52,036,000 | 6,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,236,000 | 3,302 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $423,000 | 6,548 |
| Total equity capital | $4,716,000 | 7,404 |
| Total bank equity capital | $4,716,000 | 7,404 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $3,316,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $740,000 | 3,166 |
| Earning assets | $53,288,000 | 6,478 |
| Long-term assets (5+ years) | $4,805,000 | 6,061 |
| Average Assets, year-to-date | $57,426,400 | 6,339 |
| Average Assets, quarterly | $57,827,500 | 6,447 |
| Volatile liabilities | $2,893,000 | 8,572 |
| Insider loans | $38,000 | 9,215 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,210,000 | 5,078 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,298 |
| Tier 2 risk-based capital | $480,600 | 5,318 |
| Total risk weighted assets | $38,428,300 | 6,093 |
| Total unused commitments | $5,210,000 | 5,082 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $56,299,000 | 6,780 |
| Cash and due from depository institutions | $2,135,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,244,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $35,347,000 | 6,330 |
| Loan loss allowance | $485,000 | 6,056 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $435,000 | 8,423 |
| Other real estate owned | $15,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,223,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,299,000 | 6,780 |
| Total liabilities | $51,951,000 | 6,656 |
| Total deposits | $50,198,000 | 6,570 |
| Interest-bearing deposits | $43,196,000 | 6,550 |
| Deposits held in domestic offices | $50,198,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,195,000 | 3,171 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $558,000 | 5,510 |
| Total equity capital | $4,348,000 | 7,845 |
| Total bank equity capital | $4,348,000 | 7,845 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $2,948,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 654 |
| Income earned, not collected on loans | $645,000 | 3,568 |
| Earning assets | $51,491,000 | 6,784 |
| Long-term assets (5+ years) | $3,413,000 | 6,767 |
| Average Assets, year-to-date | $55,604,400 | 6,671 |
| Average Assets, quarterly | $56,296,500 | 6,730 |
| Volatile liabilities | $3,081,000 | 8,509 |
| Insider loans | $99,000 | 8,812 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,949,000 | 4,668 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,798 |
| Tier 2 risk-based capital | $466,530 | 5,540 |
| Total risk weighted assets | $37,303,630 | 6,275 |
| Total unused commitments | $5,949,000 | 4,680 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $53,559,000 | 7,147 |
| Cash and due from depository institutions | $1,796,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,905,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
| Net loans & leases | $29,167,000 | 7,103 |
| Loan loss allowance | $430,000 | 6,670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $284,000 | 9,665 |
| Other real estate owned | $187,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,070,000 | 3,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,559,000 | 7,147 |
| Total liabilities | $49,423,000 | 7,023 |
| Total deposits | $48,045,000 | 6,953 |
| Interest-bearing deposits | $42,274,000 | 6,803 |
| Deposits held in domestic offices | $48,045,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $998,000 | 2,992 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $380,000 | 7,369 |
| Total equity capital | $4,136,000 | 8,204 |
| Total bank equity capital | $4,136,000 | 8,204 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $2,736,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 590 |
| Income earned, not collected on loans | $640,000 | 3,741 |
| Earning assets | $49,222,000 | 7,108 |
| Long-term assets (5+ years) | $4,244,000 | 6,215 |
| Average Assets, year-to-date | $52,130,400 | 7,051 |
| Average Assets, quarterly | $52,763,000 | 7,139 |
| Volatile liabilities | $3,131,000 | 8,448 |
| Insider loans | $153,000 | 8,478 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,197,000 | 5,445 |
| Tier 1 (core) risk-based capital | $3,970,000 | 8,258 |
| Tier 2 risk-based capital | $383,360 | 6,366 |
| Total risk weighted assets | $30,621,760 | 7,077 |
| Total unused commitments | $4,197,000 | 5,455 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $51,121,000 | 7,401 |
| Cash and due from depository institutions | $1,926,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,603,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
| Net loans & leases | $26,855,000 | 7,524 |
| Loan loss allowance | $415,000 | 6,975 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $307,000 | 9,794 |
| Other real estate owned | $232,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,423,000 | 3,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,121,000 | 7,401 |
| Total liabilities | $47,581,000 | 7,256 |
| Total deposits | $46,349,000 | 7,167 |
| Interest-bearing deposits | $41,206,000 | 6,952 |
| Deposits held in domestic offices | $46,349,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,046,000 | 3,092 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $3,540,000 | 8,756 |
| Total bank equity capital | $3,540,000 | 8,756 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $2,140,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
| Income earned, not collected on loans | $588,000 | 3,541 |
| Earning assets | $46,233,000 | 7,447 |
| Long-term assets (5+ years) | $4,500,000 | 6,296 |
| Average Assets, year-to-date | $50,605,200 | 7,343 |
| Average Assets, quarterly | $50,924,000 | 7,386 |
| Volatile liabilities | $2,740,000 | 8,752 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,569,000 | 5,875 |
| Tier 1 (core) risk-based capital | $3,856,000 | 8,450 |
| Tier 2 risk-based capital | $356,090 | 6,738 |
| Total risk weighted assets | $28,428,190 | 7,479 |
| Total unused commitments | $3,569,000 | 5,884 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $49,360,000 | 7,805 |
| Cash and due from depository institutions | $1,604,000 | 5,698 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $17,951,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $26,330,000 | 7,573 |
| Loan loss allowance | $411,000 | 7,254 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $326,000 | 9,983 |
| Other real estate owned | $101,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,948,000 | 3,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,360,000 | 7,805 |
| Total liabilities | $45,640,000 | 7,700 |
| Total deposits | $44,549,000 | 7,642 |
| Interest-bearing deposits | $39,304,000 | 7,485 |
| Deposits held in domestic offices | $44,549,000 | 7,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $889,000 | 2,881 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $202,000 | 9,237 |
| Total equity capital | $3,720,000 | 8,748 |
| Total bank equity capital | $3,720,000 | 8,748 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $2,320,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
| Income earned, not collected on loans | $478,000 | 3,896 |
| Earning assets | $45,631,000 | 7,753 |
| Long-term assets (5+ years) | $3,054,000 | 7,760 |
| Average Assets, year-to-date | $49,391,600 | 7,653 |
| Average Assets, quarterly | $49,813,000 | 7,694 |
| Volatile liabilities | $1,372,000 | 10,691 |
| Insider loans | $42,000 | 10,786 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,376,000 | 7,058 |
| Tier 1 (core) risk-based capital | $3,720,000 | 8,665 |
| Tier 2 risk-based capital | $336,180 | 7,055 |
| Total risk weighted assets | $26,819,180 | 7,795 |
| Total unused commitments | $2,376,000 | 7,082 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $48,384,000 | 8,035 |
| Cash and due from depository institutions | $4,280,000 | 5,937 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $16,605,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $22,561,000 | 8,369 |
| Loan loss allowance | $330,000 | 8,393 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $391,000 | 9,730 |
| Other real estate owned | $94,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,853,000 | 3,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,384,000 | 8,035 |
| Total liabilities | $44,943,000 | 7,926 |
| Total deposits | $44,684,000 | 7,787 |
| Interest-bearing deposits | $38,631,000 | 7,790 |
| Deposits held in domestic offices | $44,684,000 | 7,781 |
| % 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 | $259,000 | 8,874 |
| Total equity capital | $3,441,000 | 9,021 |
| Total bank equity capital | $3,441,000 | 9,021 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $2,041,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $506,000 | 4,033 |
| Earning assets | $43,766,000 | 8,060 |
| Long-term assets (5+ years) | $4,951,000 | 6,547 |
| Average Assets, year-to-date | $46,784,000 | 8,046 |
| Average Assets, quarterly | $47,138,500 | 8,122 |
| Volatile liabilities | $599,000 | 12,686 |
| Insider loans | $21,000 | 8,307 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,194,000 | 7,068 |
| Tier 1 (core) risk-based capital | $3,441,000 | 8,949 |
| Tier 2 risk-based capital | $301,980 | 7,583 |
| Total risk weighted assets | $24,129,980 | 8,437 |
| Total unused commitments | $2,194,000 | 7,097 |
| Derivatives | $0 | 651 |