Home > Mason State Bank > Assets and Liabilities
Mason State Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 31 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $114,443,000 | 4,112 |
| Cash and due from depository institutions | $13,972,000 | 3,656 |
| Interest-bearing balances | $2,195,000 | 4,679 |
| Securities | $19,837,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $75,258,000 | 3,933 |
| Loan loss allowance | $265,000 | 5,400 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $643,000 | 4,742 |
| Other real estate owned | $369,000 | 3,656 |
| Goodwill and other intangibles | $298,000 | 2,155 |
| All other assets | $4,066,000 | 3,268 |
| Life insurance assets | $1,831,000 | 2,811 |
| Total liabilities and capital | $114,443,000 | 4,112 |
| Total liabilities | $101,730,000 | 4,099 |
| Total deposits | $87,507,000 | 4,315 |
| Interest-bearing deposits | $60,577,000 | 4,500 |
| Deposits held in domestic offices | $87,507,000 | 4,315 |
| % insured | 72.81% | 4,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,200,000 | 1,524 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,023,000 | 2,827 |
| Total equity capital | $12,713,000 | 4,120 |
| Total bank equity capital | $12,713,000 | 4,119 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $744,000 | 2,279 |
| Surplus | $8,263,000 | 2,539 |
| Undivided profits | $3,706,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $333,000 | 4,797 |
| Earning assets | $97,290,000 | 4,276 |
| Long-term assets (5+ years) | $49,814,000 | 3,120 |
| Average Assets, year-to-date | $116,504,600 | 4,055 |
| Average Assets, quarterly | $114,531,500 | 4,113 |
| Volatile liabilities | $3,583,000 | 4,348 |
| Insider loans | $988,000 | 3,197 |
| FHLB advances | $13,200,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,967,000 | 4,051 |
| Tier 1 (core) risk-based capital | $12,673,000 | 4,115 |
| Tier 2 risk-based capital | $265,000 | 5,337 |
| Total risk weighted assets | $64,201,000 | 4,328 |
| Total unused commitments | $7,967,000 | 4,051 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $114,620,000 | 4,133 |
| Cash and due from depository institutions | $9,284,000 | 3,654 |
| Interest-bearing balances | $2,212,000 | 4,768 |
| Securities | $22,239,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,447 |
| Net loans & leases | $76,436,000 | 3,925 |
| Loan loss allowance | $266,000 | 5,468 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $658,000 | 4,761 |
| Other real estate owned | $274,000 | 3,654 |
| Goodwill and other intangibles | $303,000 | 2,144 |
| All other assets | $4,097,000 | 3,208 |
| Life insurance assets | $1,819,000 | 2,813 |
| Total liabilities and capital | $114,620,000 | 4,133 |
| Total liabilities | $101,107,000 | 4,130 |
| Total deposits | $86,791,000 | 4,334 |
| Interest-bearing deposits | $61,289,000 | 4,497 |
| Deposits held in domestic offices | $86,791,000 | 4,334 |
| % insured | 72.68% | 4,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,200,000 | 1,572 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,116,000 | 2,891 |
| Total equity capital | $13,513,000 | 4,092 |
| Total bank equity capital | $13,513,000 | 4,092 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $744,000 | 2,309 |
| Surplus | $8,263,000 | 2,563 |
| Undivided profits | $4,506,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $378,000 | 4,626 |
| Earning assets | $102,216,000 | 4,205 |
| Long-term assets (5+ years) | $50,232,000 | 3,090 |
| Average Assets, year-to-date | $117,020,000 | 4,070 |
| Average Assets, quarterly | $114,251,500 | 4,128 |
| Volatile liabilities | $3,583,000 | 4,401 |
| Insider loans | $632,000 | 3,788 |
| FHLB advances | $13,200,000 | 1,515 |
| Loans and leases held for sale | $299,000 | 1,593 |
| Unused loan commitments | $6,358,000 | 4,333 |
| Tier 1 (core) risk-based capital | $13,306,000 | 4,048 |
| Tier 2 risk-based capital | $266,000 | 5,399 |
| Total risk weighted assets | $64,419,000 | 4,329 |
| Total unused commitments | $6,358,000 | 4,334 |
| Derivatives | $869,000 | 1,286 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $113,883,000 | 4,156 |
| Cash and due from depository institutions | $7,205,000 | 3,628 |
| Interest-bearing balances | $2,204,000 | 4,787 |
| Securities | $22,799,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $78,511,000 | 3,887 |
| Loan loss allowance | $265,000 | 5,527 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $676,000 | 4,796 |
| Other real estate owned | $275,000 | 3,628 |
| Goodwill and other intangibles | $313,000 | 2,134 |
| All other assets | $4,104,000 | 3,186 |
| Life insurance assets | $1,807,000 | 2,826 |
| Total liabilities and capital | $113,883,000 | 4,156 |
| Total liabilities | $100,504,000 | 4,158 |
| Total deposits | $82,457,000 | 4,450 |
| Interest-bearing deposits | $58,743,000 | 4,606 |
| Deposits held in domestic offices | $82,457,000 | 4,450 |
| % insured | 76.21% | 4,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,200,000 | 1,437 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,847,000 | 2,126 |
| Total equity capital | $13,379,000 | 4,135 |
| Total bank equity capital | $13,379,000 | 4,135 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $744,000 | 2,338 |
| Surplus | $8,263,000 | 2,586 |
| Undivided profits | $4,372,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $358,000 | 4,710 |
| Earning assets | $103,514,000 | 4,201 |
| Long-term assets (5+ years) | $50,509,000 | 3,103 |
| Average Assets, year-to-date | $117,820,000 | 4,093 |
| Average Assets, quarterly | $115,633,000 | 4,130 |
| Volatile liabilities | $6,215,000 | 3,698 |
| Insider loans | $629,000 | 3,838 |
| FHLB advances | $16,200,000 | 1,383 |
| Loans and leases held for sale | $423,000 | 1,481 |
| Unused loan commitments | $6,362,000 | 4,380 |
| Tier 1 (core) risk-based capital | $13,136,000 | 4,078 |
| Tier 2 risk-based capital | $265,000 | 5,453 |
| Total risk weighted assets | $64,556,000 | 4,343 |
| Total unused commitments | $6,362,000 | 4,381 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $117,383,000 | 4,132 |
| Cash and due from depository institutions | $10,101,000 | 3,635 |
| Interest-bearing balances | $4,002,000 | 4,290 |
| Securities | $23,475,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $77,992,000 | 3,889 |
| Loan loss allowance | $264,000 | 5,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $671,000 | 4,841 |
| Other real estate owned | $684,000 | 3,635 |
| Goodwill and other intangibles | $327,000 | 2,108 |
| All other assets | $4,133,000 | 3,195 |
| Life insurance assets | $1,796,000 | 2,824 |
| Total liabilities and capital | $117,383,000 | 4,132 |
| Total liabilities | $104,113,000 | 4,108 |
| Total deposits | $84,592,000 | 4,445 |
| Interest-bearing deposits | $60,651,000 | 4,616 |
| Deposits held in domestic offices | $84,592,000 | 4,445 |
| % insured | 75.84% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,450,000 | 1,240 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,071,000 | 2,848 |
| Total equity capital | $13,270,000 | 4,137 |
| Total bank equity capital | $13,270,000 | 4,137 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $744,000 | 2,360 |
| Surplus | $8,263,000 | 2,596 |
| Undivided profits | $4,263,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $401,000 | 4,508 |
| Earning assets | $105,469,000 | 4,184 |
| Long-term assets (5+ years) | $48,889,000 | 3,185 |
| Average Assets, year-to-date | $119,788,500 | 4,074 |
| Average Assets, quarterly | $119,788,500 | 4,074 |
| Volatile liabilities | $14,848,000 | 2,393 |
| Insider loans | $980,000 | 3,293 |
| FHLB advances | $18,450,000 | 1,191 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,235,000 | 4,447 |
| Tier 1 (core) risk-based capital | $13,087,000 | 4,085 |
| Tier 2 risk-based capital | $264,000 | 5,511 |
| Total risk weighted assets | $63,632,000 | 4,391 |
| Total unused commitments | $6,235,000 | 4,448 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $122,194,000 | 4,064 |
| Cash and due from depository institutions | $13,342,000 | 3,676 |
| Interest-bearing balances | $5,949,000 | 3,613 |
| Securities | $25,431,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $77,946,000 | 3,916 |
| Loan loss allowance | $263,000 | 5,626 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $682,000 | 4,879 |
| Other real estate owned | $277,000 | 3,676 |
| Goodwill and other intangibles | $337,000 | 2,101 |
| All other assets | $4,179,000 | 3,228 |
| Life insurance assets | $1,784,000 | 2,821 |
| Total liabilities and capital | $122,194,000 | 4,064 |
| Total liabilities | $109,261,000 | 4,037 |
| Total deposits | $90,457,000 | 4,332 |
| Interest-bearing deposits | $64,697,000 | 4,506 |
| Deposits held in domestic offices | $90,457,000 | 4,332 |
| % insured | 72.43% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,750,000 | 1,324 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,054,000 | 2,852 |
| Total equity capital | $12,933,000 | 4,191 |
| Total bank equity capital | $12,933,000 | 4,191 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $744,000 | 2,391 |
| Surplus | $8,263,000 | 2,610 |
| Undivided profits | $3,926,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $387,000 | 4,663 |
| Earning assets | $109,326,000 | 4,129 |
| Long-term assets (5+ years) | $50,996,000 | 3,139 |
| Average Assets, year-to-date | $122,911,600 | 4,027 |
| Average Assets, quarterly | $123,592,000 | 4,031 |
| Volatile liabilities | $14,931,000 | 2,450 |
| Insider loans | $1,002,000 | 3,298 |
| FHLB advances | $17,750,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,644,000 | 4,528 |
| Tier 1 (core) risk-based capital | $12,925,000 | 4,118 |
| Tier 2 risk-based capital | $263,000 | 5,542 |
| Total risk weighted assets | $65,627,000 | 4,367 |
| Total unused commitments | $5,644,000 | 4,528 |
| Derivatives | $392,000 | 1,305 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $124,990,000 | 4,046 |
| Cash and due from depository institutions | $17,399,000 | 3,717 |
| Interest-bearing balances | $9,069,000 | 2,849 |
| Securities | $22,264,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $80,120,000 | 3,882 |
| Loan loss allowance | $283,000 | 5,644 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $681,000 | 4,946 |
| Other real estate owned | $278,000 | 3,717 |
| Goodwill and other intangibles | $340,000 | 2,096 |
| All other assets | $3,908,000 | 3,359 |
| Life insurance assets | $1,772,000 | 2,820 |
| Total liabilities and capital | $124,990,000 | 4,046 |
| Total liabilities | $111,055,000 | 4,033 |
| Total deposits | $89,456,000 | 4,377 |
| Interest-bearing deposits | $67,937,000 | 4,442 |
| Deposits held in domestic offices | $89,456,000 | 4,377 |
| % insured | 71.29% | 5,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,750,000 | 1,155 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $849,000 | 3,346 |
| Total equity capital | $13,935,000 | 4,077 |
| Total bank equity capital | $13,935,000 | 4,076 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $744,000 | 2,436 |
| Surplus | $8,263,000 | 2,649 |
| Undivided profits | $4,928,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $415,000 | 4,621 |
| Earning assets | $111,453,000 | 4,112 |
| Long-term assets (5+ years) | $47,892,000 | 3,284 |
| Average Assets, year-to-date | $123,091,000 | 4,065 |
| Average Assets, quarterly | $122,722,500 | 4,076 |
| Volatile liabilities | $19,850,000 | 2,058 |
| Insider loans | $1,718,000 | 2,595 |
| FHLB advances | $20,750,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,429,000 | 4,615 |
| Tier 1 (core) risk-based capital | $13,766,000 | 3,997 |
| Tier 2 risk-based capital | $283,000 | 5,559 |
| Total risk weighted assets | $64,803,000 | 4,414 |
| Total unused commitments | $5,429,000 | 4,615 |
| Derivatives | $429,000 | 1,298 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $120,455,000 | 4,145 |
| Cash and due from depository institutions | $15,678,000 | 3,804 |
| Interest-bearing balances | $9,166,000 | 2,789 |
| Securities | $21,909,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $77,720,000 | 3,953 |
| Loan loss allowance | $277,000 | 5,721 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $697,000 | 4,978 |
| Other real estate owned | $280,000 | 3,804 |
| Goodwill and other intangibles | $340,000 | 2,108 |
| All other assets | $3,831,000 | 3,393 |
| Life insurance assets | $1,761,000 | 2,823 |
| Total liabilities and capital | $120,455,000 | 4,145 |
| Total liabilities | $106,791,000 | 4,138 |
| Total deposits | $85,175,000 | 4,518 |
| Interest-bearing deposits | $63,047,000 | 4,652 |
| Deposits held in domestic offices | $85,175,000 | 4,518 |
| % insured | 77.23% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,750,000 | 1,185 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $866,000 | 3,193 |
| Total equity capital | $13,664,000 | 4,108 |
| Total bank equity capital | $13,664,000 | 4,107 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $744,000 | 2,471 |
| Surplus | $8,263,000 | 2,675 |
| Undivided profits | $4,657,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $342,000 | 4,947 |
| Earning assets | $108,795,000 | 4,181 |
| Long-term assets (5+ years) | $48,828,000 | 3,261 |
| Average Assets, year-to-date | $122,458,000 | 4,105 |
| Average Assets, quarterly | $121,341,000 | 4,137 |
| Volatile liabilities | $14,921,000 | 2,452 |
| Insider loans | $2,057,000 | 2,399 |
| FHLB advances | $20,750,000 | 1,129 |
| Loans and leases held for sale | $65,000 | 1,935 |
| Unused loan commitments | $5,820,000 | 4,609 |
| Tier 1 (core) risk-based capital | $13,572,000 | 4,036 |
| Tier 2 risk-based capital | $277,000 | 5,620 |
| Total risk weighted assets | $60,831,000 | 4,550 |
| Total unused commitments | $5,820,000 | 4,609 |
| Derivatives | $1,710,000 | 1,107 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $122,227,000 | 4,161 |
| Cash and due from depository institutions | $14,077,000 | 3,837 |
| Interest-bearing balances | $9,869,000 | 3,021 |
| Securities | $22,919,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $79,804,000 | 3,859 |
| Loan loss allowance | $276,000 | 5,787 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $689,000 | 5,021 |
| Other real estate owned | $216,000 | 3,837 |
| Goodwill and other intangibles | $330,000 | 2,112 |
| All other assets | $4,192,000 | 3,188 |
| Life insurance assets | $1,749,000 | 2,809 |
| Total liabilities and capital | $122,227,000 | 4,161 |
| Total liabilities | $108,662,000 | 4,137 |
| Total deposits | $88,603,000 | 4,481 |
| Interest-bearing deposits | $67,953,000 | 4,545 |
| Deposits held in domestic offices | $88,603,000 | 4,481 |
| % insured | 75.95% | 4,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,250,000 | 1,195 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $809,000 | 3,342 |
| Total equity capital | $13,565,000 | 4,164 |
| Total bank equity capital | $13,565,000 | 4,162 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $744,000 | 2,505 |
| Surplus | $8,263,000 | 2,701 |
| Undivided profits | $4,558,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $407,000 | 4,540 |
| Earning assets | $112,592,000 | 4,141 |
| Long-term assets (5+ years) | $49,633,000 | 3,233 |
| Average Assets, year-to-date | $123,459,500 | 4,116 |
| Average Assets, quarterly | $123,459,500 | 4,116 |
| Volatile liabilities | $17,600,000 | 2,159 |
| Insider loans | $2,051,000 | 2,401 |
| FHLB advances | $19,250,000 | 1,142 |
| Loans and leases held for sale | $100,000 | 1,870 |
| Unused loan commitments | $6,710,000 | 4,482 |
| Tier 1 (core) risk-based capital | $13,433,000 | 4,065 |
| Tier 2 risk-based capital | $276,000 | 5,606 |
| Total risk weighted assets | $62,194,000 | 4,538 |
| Total unused commitments | $6,710,000 | 4,482 |
| Derivatives | $1,037,000 | 1,209 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $124,692,000 | 4,130 |
| Cash and due from depository institutions | $17,494,000 | 3,889 |
| Interest-bearing balances | $9,753,000 | 2,769 |
| Securities | $23,813,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $78,072,000 | 3,972 |
| Loan loss allowance | $270,000 | 5,882 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $700,000 | 5,081 |
| Other real estate owned | $216,000 | 3,889 |
| Goodwill and other intangibles | $345,000 | 2,094 |
| All other assets | $4,052,000 | 3,320 |
| Life insurance assets | $1,737,000 | 2,816 |
| Total liabilities and capital | $124,692,000 | 4,130 |
| Total liabilities | $111,380,000 | 4,105 |
| Total deposits | $92,442,000 | 4,423 |
| Interest-bearing deposits | $71,081,000 | 4,494 |
| Deposits held in domestic offices | $92,442,000 | 4,423 |
| % insured | 73.95% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,150,000 | 1,298 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $788,000 | 3,366 |
| Total equity capital | $13,312,000 | 4,214 |
| Total bank equity capital | $13,312,000 | 4,212 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $744,000 | 2,556 |
| Surplus | $7,263,000 | 2,915 |
| Undivided profits | $5,305,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $365,000 | 4,898 |
| Earning assets | $111,638,000 | 4,180 |
| Long-term assets (5+ years) | $50,104,000 | 3,262 |
| Average Assets, year-to-date | $128,600,600 | 4,003 |
| Average Assets, quarterly | $126,355,000 | 4,080 |
| Volatile liabilities | $18,804,000 | 2,131 |
| Insider loans | $2,072,000 | 2,410 |
| FHLB advances | $18,150,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,650,000 | 4,437 |
| Tier 1 (core) risk-based capital | $13,218,000 | 4,126 |
| Tier 2 risk-based capital | $270,000 | 5,773 |
| Total risk weighted assets | $63,476,000 | 4,549 |
| Total unused commitments | $6,650,000 | 4,437 |
| Derivatives | $228,000 | 1,327 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $128,018,000 | 4,075 |
| Cash and due from depository institutions | $17,710,000 | 3,848 |
| Interest-bearing balances | $13,567,000 | 2,173 |
| Securities | $23,836,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $80,607,000 | 3,904 |
| Loan loss allowance | $309,000 | 5,836 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $698,000 | 5,134 |
| Other real estate owned | $218,000 | 3,848 |
| Goodwill and other intangibles | $330,000 | 2,146 |
| All other assets | $4,619,000 | 3,092 |
| Life insurance assets | $1,725,000 | 2,817 |
| Total liabilities and capital | $128,018,000 | 4,075 |
| Total liabilities | $114,567,000 | 4,043 |
| Total deposits | $91,991,000 | 4,447 |
| Interest-bearing deposits | $71,150,000 | 4,528 |
| Deposits held in domestic offices | $91,991,000 | 4,446 |
| % insured | 74.90% | 5,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,650,000 | 1,091 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $926,000 | 3,272 |
| Total equity capital | $13,451,000 | 4,210 |
| Total bank equity capital | $13,451,000 | 4,208 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $744,000 | 2,589 |
| Surplus | $7,260,000 | 2,937 |
| Undivided profits | $5,447,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $436,000 | 4,647 |
| Earning assets | $118,010,000 | 4,070 |
| Long-term assets (5+ years) | $48,794,000 | 3,352 |
| Average Assets, year-to-date | $129,577,750 | 4,015 |
| Average Assets, quarterly | $127,298,500 | 4,083 |
| Volatile liabilities | $20,300,000 | 2,010 |
| Insider loans | $1,951,000 | 2,507 |
| FHLB advances | $21,650,000 | 1,039 |
| Loans and leases held for sale | $620,000 | 1,212 |
| Unused loan commitments | $5,964,000 | 4,617 |
| Tier 1 (core) risk-based capital | $13,347,000 | 4,133 |
| Tier 2 risk-based capital | $309,000 | 5,696 |
| Total risk weighted assets | $64,571,000 | 4,563 |
| Total unused commitments | $5,964,000 | 4,617 |
| Derivatives | $295,000 | 1,291 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $126,579,000 | 4,115 |
| Cash and due from depository institutions | $18,685,000 | 3,875 |
| Interest-bearing balances | $12,036,000 | 2,357 |
| Securities | $23,598,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $78,497,000 | 3,955 |
| Loan loss allowance | $317,000 | 5,864 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $714,000 | 5,147 |
| Other real estate owned | $218,000 | 3,875 |
| Goodwill and other intangibles | $309,000 | 2,172 |
| All other assets | $4,558,000 | 3,108 |
| Life insurance assets | $1,714,000 | 2,811 |
| Total liabilities and capital | $126,579,000 | 4,115 |
| Total liabilities | $113,268,000 | 4,092 |
| Total deposits | $90,711,000 | 4,505 |
| Interest-bearing deposits | $69,585,000 | 4,610 |
| Deposits held in domestic offices | $90,711,000 | 4,505 |
| % insured | 76.29% | 5,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,650,000 | 1,092 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $907,000 | 3,204 |
| Total equity capital | $13,311,000 | 4,243 |
| Total bank equity capital | $13,311,000 | 4,241 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $744,000 | 2,621 |
| Surplus | $7,260,000 | 2,965 |
| Undivided profits | $5,307,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $365,000 | 4,974 |
| Earning assets | $114,131,000 | 4,163 |
| Long-term assets (5+ years) | $48,272,000 | 3,397 |
| Average Assets, year-to-date | $130,097,670 | 4,029 |
| Average Assets, quarterly | $128,875,000 | 4,068 |
| Volatile liabilities | $21,718,000 | 1,874 |
| Insider loans | $1,519,000 | 2,869 |
| FHLB advances | $21,650,000 | 1,037 |
| Loans and leases held for sale | $412,000 | 1,412 |
| Unused loan commitments | $5,711,000 | 4,719 |
| Tier 1 (core) risk-based capital | $13,167,000 | 4,174 |
| Tier 2 risk-based capital | $317,000 | 5,717 |
| Total risk weighted assets | $62,796,000 | 4,631 |
| Total unused commitments | $5,711,000 | 4,719 |
| Derivatives | $646,000 | 1,207 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $131,171,000 | 4,066 |
| Cash and due from depository institutions | $21,155,000 | 3,882 |
| Interest-bearing balances | $12,072,000 | 2,688 |
| Securities | $24,801,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $79,108,000 | 3,926 |
| Loan loss allowance | $316,000 | 5,938 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $730,000 | 5,180 |
| Other real estate owned | $257,000 | 3,882 |
| Goodwill and other intangibles | $307,000 | 2,176 |
| All other assets | $4,813,000 | 3,017 |
| Life insurance assets | $1,817,000 | 2,756 |
| Total liabilities and capital | $131,171,000 | 4,066 |
| Total liabilities | $117,612,000 | 4,045 |
| Total deposits | $94,397,000 | 4,478 |
| Interest-bearing deposits | $74,407,000 | 4,548 |
| Deposits held in domestic offices | $94,397,000 | 4,477 |
| % insured | 75.81% | 5,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,300,000 | 991 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $915,000 | 3,135 |
| Total equity capital | $13,559,000 | 4,177 |
| Total bank equity capital | $13,559,000 | 4,175 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $744,000 | 2,649 |
| Surplus | $7,260,000 | 2,992 |
| Undivided profits | $5,555,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $445,000 | 4,525 |
| Earning assets | $115,981,000 | 4,157 |
| Long-term assets (5+ years) | $47,910,000 | 3,396 |
| Average Assets, year-to-date | $131,857,000 | 4,035 |
| Average Assets, quarterly | $131,857,000 | 4,035 |
| Volatile liabilities | $21,334,000 | 1,838 |
| Insider loans | $1,645,000 | 2,748 |
| FHLB advances | $22,300,000 | 944 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,856,000 | 4,765 |
| Tier 1 (core) risk-based capital | $13,492,000 | 4,123 |
| Tier 2 risk-based capital | $316,000 | 5,780 |
| Total risk weighted assets | $64,181,000 | 4,604 |
| Total unused commitments | $5,856,000 | 4,765 |
| Derivatives | $405,000 | 1,249 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $132,543,000 | 4,039 |
| Cash and due from depository institutions | $20,878,000 | 3,921 |
| Interest-bearing balances | $11,954,000 | 2,486 |
| Securities | $24,964,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $80,503,000 | 3,931 |
| Loan loss allowance | $315,000 | 6,003 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $708,000 | 5,258 |
| Other real estate owned | $257,000 | 3,921 |
| Goodwill and other intangibles | $305,000 | 2,187 |
| All other assets | $4,928,000 | 3,035 |
| Life insurance assets | $1,804,000 | 2,751 |
| Total liabilities and capital | $132,543,000 | 4,039 |
| Total liabilities | $119,202,000 | 4,013 |
| Total deposits | $97,505,000 | 4,404 |
| Interest-bearing deposits | $76,786,000 | 4,466 |
| Deposits held in domestic offices | $97,505,000 | 4,403 |
| % insured | 72.63% | 5,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,800,000 | 1,073 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $897,000 | 3,149 |
| Total equity capital | $13,341,000 | 4,181 |
| Total bank equity capital | $13,341,000 | 4,179 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $744,000 | 2,681 |
| Surplus | $7,260,000 | 3,022 |
| Undivided profits | $5,337,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $364,000 | 5,094 |
| Earning assets | $117,421,000 | 4,129 |
| Long-term assets (5+ years) | $49,670,000 | 3,307 |
| Average Assets, year-to-date | $129,570,800 | 4,084 |
| Average Assets, quarterly | $130,349,000 | 4,070 |
| Volatile liabilities | $20,840,000 | 1,906 |
| Insider loans | $1,852,000 | 2,597 |
| FHLB advances | $20,800,000 | 1,026 |
| Loans and leases held for sale | $158,000 | 1,650 |
| Unused loan commitments | $5,580,000 | 4,760 |
| Tier 1 (core) risk-based capital | $13,341,000 | 4,156 |
| Tier 2 risk-based capital | $315,000 | 5,841 |
| Total risk weighted assets | $64,102,000 | 4,660 |
| Total unused commitments | $5,580,000 | 4,760 |
| Derivatives | $168,000 | 1,317 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $128,155,000 | 4,144 |
| Cash and due from depository institutions | $17,491,000 | 3,951 |
| Interest-bearing balances | $13,387,000 | 2,340 |
| Securities | $24,554,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $80,235,000 | 3,964 |
| Loan loss allowance | $367,000 | 5,929 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $675,000 | 5,346 |
| Other real estate owned | $205,000 | 3,951 |
| Goodwill and other intangibles | $292,000 | 2,218 |
| All other assets | $4,703,000 | 3,105 |
| Life insurance assets | $1,792,000 | 2,711 |
| Total liabilities and capital | $128,155,000 | 4,144 |
| Total liabilities | $114,701,000 | 4,127 |
| Total deposits | $92,905,000 | 4,550 |
| Interest-bearing deposits | $74,959,000 | 4,558 |
| Deposits held in domestic offices | $92,905,000 | 4,549 |
| % insured | 74.68% | 5,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,800,000 | 1,063 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $996,000 | 3,185 |
| Total equity capital | $13,454,000 | 4,194 |
| Total bank equity capital | $13,454,000 | 4,192 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $744,000 | 2,715 |
| Surplus | $7,256,000 | 3,040 |
| Undivided profits | $5,454,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $452,000 | 4,718 |
| Earning assets | $118,176,000 | 4,130 |
| Long-term assets (5+ years) | $50,479,000 | 3,291 |
| Average Assets, year-to-date | $128,827,750 | 4,144 |
| Average Assets, quarterly | $128,660,000 | 4,141 |
| Volatile liabilities | $16,085,000 | 2,298 |
| Insider loans | $1,832,000 | 2,614 |
| FHLB advances | $20,800,000 | 1,009 |
| Loans and leases held for sale | $219,000 | 1,673 |
| Unused loan commitments | $5,798,000 | 4,757 |
| Tier 1 (core) risk-based capital | $13,409,000 | 4,177 |
| Tier 2 risk-based capital | $367,000 | 5,720 |
| Total risk weighted assets | $61,896,000 | 4,751 |
| Total unused commitments | $5,798,000 | 4,757 |
| Derivatives | $1,135,000 | 1,106 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $129,165,000 | 4,149 |
| Cash and due from depository institutions | $18,101,000 | 3,982 |
| Interest-bearing balances | $14,627,000 | 2,294 |
| Securities | $23,645,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $81,063,000 | 3,945 |
| Loan loss allowance | $365,000 | 5,959 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $677,000 | 5,377 |
| Other real estate owned | $260,000 | 3,982 |
| Goodwill and other intangibles | $297,000 | 2,207 |
| All other assets | $5,122,000 | 2,908 |
| Life insurance assets | $1,779,000 | 2,686 |
| Total liabilities and capital | $129,165,000 | 4,149 |
| Total liabilities | $115,888,000 | 4,124 |
| Total deposits | $93,113,000 | 4,571 |
| Interest-bearing deposits | $74,124,000 | 4,615 |
| Deposits held in domestic offices | $93,113,000 | 4,570 |
| % insured | 75.93% | 5,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,800,000 | 1,029 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $975,000 | 3,142 |
| Total equity capital | $13,277,000 | 4,242 |
| Total bank equity capital | $13,277,000 | 4,240 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $744,000 | 2,739 |
| Surplus | $7,256,000 | 3,058 |
| Undivided profits | $5,277,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $380,000 | 5,138 |
| Earning assets | $119,335,000 | 4,133 |
| Long-term assets (5+ years) | $48,227,000 | 3,343 |
| Average Assets, year-to-date | $129,052,000 | 4,160 |
| Average Assets, quarterly | $129,778,000 | 4,149 |
| Volatile liabilities | $16,239,000 | 2,282 |
| Insider loans | $1,990,000 | 2,516 |
| FHLB advances | $21,800,000 | 977 |
| Loans and leases held for sale | $239,000 | 1,864 |
| Unused loan commitments | $6,680,000 | 4,600 |
| Tier 1 (core) risk-based capital | $13,274,000 | 4,198 |
| Tier 2 risk-based capital | $365,000 | 5,738 |
| Total risk weighted assets | $63,700,000 | 4,702 |
| Total unused commitments | $6,680,000 | 4,600 |
| Derivatives | $1,616,000 | 1,116 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $130,391,000 | 4,176 |
| Cash and due from depository institutions | $20,802,000 | 3,993 |
| Interest-bearing balances | $12,043,000 | 3,090 |
| Securities | $21,418,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $81,670,000 | 3,906 |
| Loan loss allowance | $395,000 | 5,951 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $702,000 | 5,380 |
| Other real estate owned | $404,000 | 3,993 |
| Goodwill and other intangibles | $294,000 | 2,210 |
| All other assets | $5,101,000 | 2,900 |
| Life insurance assets | $2,124,000 | 2,470 |
| Total liabilities and capital | $130,391,000 | 4,176 |
| Total liabilities | $117,159,000 | 4,146 |
| Total deposits | $93,404,000 | 4,627 |
| Interest-bearing deposits | $75,667,000 | 4,625 |
| Deposits held in domestic offices | $93,404,000 | 4,626 |
| % insured | 76.69% | 5,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,800,000 | 955 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $955,000 | 3,277 |
| Total equity capital | $13,232,000 | 4,354 |
| Total bank equity capital | $13,232,000 | 4,353 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $744,000 | 2,780 |
| Surplus | $7,256,000 | 3,085 |
| Undivided profits | $5,232,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $423,000 | 4,846 |
| Earning assets | $115,131,000 | 4,273 |
| Long-term assets (5+ years) | $49,879,000 | 3,259 |
| Average Assets, year-to-date | $128,995,500 | 4,205 |
| Average Assets, quarterly | $128,995,500 | 4,205 |
| Volatile liabilities | $15,733,000 | 2,294 |
| Insider loans | $1,981,000 | 2,534 |
| FHLB advances | $22,800,000 | 899 |
| Loans and leases held for sale | $358,000 | 1,685 |
| Unused loan commitments | $5,799,000 | 4,841 |
| Tier 1 (core) risk-based capital | $12,997,000 | 4,235 |
| Tier 2 risk-based capital | $395,000 | 5,712 |
| Total risk weighted assets | $65,287,000 | 4,668 |
| Total unused commitments | $5,799,000 | 4,841 |
| Derivatives | $3,302,000 | 955 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $127,600,000 | 4,259 |
| Cash and due from depository institutions | $21,952,000 | 4,084 |
| Interest-bearing balances | $8,888,000 | 3,381 |
| Securities | $15,478,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $83,725,000 | 3,902 |
| Loan loss allowance | $376,000 | 6,041 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $693,000 | 5,424 |
| Other real estate owned | $441,000 | 4,084 |
| Goodwill and other intangibles | $269,000 | 2,246 |
| All other assets | $5,042,000 | 2,968 |
| Life insurance assets | $2,110,000 | 2,449 |
| Total liabilities and capital | $127,600,000 | 4,259 |
| Total liabilities | $114,452,000 | 4,225 |
| Total deposits | $89,669,000 | 4,745 |
| Interest-bearing deposits | $69,682,000 | 4,812 |
| Deposits held in domestic offices | $89,669,000 | 4,744 |
| % insured | 83.49% | 5,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $23,850,000 | 979 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $933,000 | 3,330 |
| Total equity capital | $13,148,000 | 4,383 |
| Total bank equity capital | $13,148,000 | 4,382 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $744,000 | 2,805 |
| Surplus | $7,256,000 | 3,101 |
| Undivided profits | $5,148,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $351,000 | 5,364 |
| Earning assets | $108,091,000 | 4,438 |
| Long-term assets (5+ years) | $50,889,000 | 3,170 |
| Average Assets, year-to-date | $121,779,400 | 4,320 |
| Average Assets, quarterly | $123,750,000 | 4,315 |
| Volatile liabilities | $13,886,000 | 2,587 |
| Insider loans | $2,526,000 | 2,191 |
| FHLB advances | $23,850,000 | 920 |
| Loans and leases held for sale | $1,291,000 | 1,326 |
| Unused loan commitments | $6,027,000 | 4,693 |
| Tier 1 (core) risk-based capital | $12,854,000 | 4,276 |
| Tier 2 risk-based capital | $376,000 | 5,809 |
| Total risk weighted assets | $67,273,000 | 4,636 |
| Total unused commitments | $6,027,000 | 4,693 |
| Derivatives | $1,687,000 | 1,093 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $119,900,000 | 4,422 |
| Cash and due from depository institutions | $9,393,000 | 4,132 |
| Interest-bearing balances | $5,310,000 | 4,158 |
| Securities | $16,614,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $87,148,000 | 3,835 |
| Loan loss allowance | $472,000 | 5,833 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $704,000 | 5,474 |
| Other real estate owned | $658,000 | 4,132 |
| Goodwill and other intangibles | $258,000 | 2,281 |
| All other assets | $5,125,000 | 2,989 |
| Life insurance assets | $2,095,000 | 2,414 |
| Total liabilities and capital | $119,900,000 | 4,422 |
| Total liabilities | $106,865,000 | 4,395 |
| Total deposits | $82,980,000 | 4,931 |
| Interest-bearing deposits | $65,307,000 | 5,005 |
| Deposits held in domestic offices | $82,980,000 | 4,931 |
| % insured | 82.99% | 5,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,850,000 | 1,041 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,035,000 | 3,334 |
| Total equity capital | $13,035,000 | 4,463 |
| Total bank equity capital | $13,035,000 | 4,460 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $744,000 | 2,854 |
| Surplus | $7,256,000 | 3,130 |
| Undivided profits | $5,035,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $428,000 | 5,125 |
| Earning assets | $109,072,000 | 4,429 |
| Long-term assets (5+ years) | $53,816,000 | 3,057 |
| Average Assets, year-to-date | $120,324,250 | 4,391 |
| Average Assets, quarterly | $119,338,500 | 4,425 |
| Volatile liabilities | $13,101,000 | 2,747 |
| Insider loans | $2,396,000 | 2,322 |
| FHLB advances | $22,850,000 | 980 |
| Loans and leases held for sale | $182,000 | 2,066 |
| Unused loan commitments | $4,846,000 | 5,061 |
| Tier 1 (core) risk-based capital | $12,695,000 | 4,355 |
| Tier 2 risk-based capital | $472,000 | 5,538 |
| Total risk weighted assets | $67,652,000 | 4,653 |
| Total unused commitments | $4,846,000 | 5,061 |
| Derivatives | $1,056,000 | 1,186 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $118,777,000 | 4,447 |
| Cash and due from depository institutions | $9,404,000 | 4,247 |
| Interest-bearing balances | $5,304,000 | 4,156 |
| Securities | $17,764,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $84,367,000 | 3,925 |
| Loan loss allowance | $404,000 | 6,088 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $737,000 | 5,471 |
| Other real estate owned | $1,192,000 | 4,247 |
| Goodwill and other intangibles | $238,000 | 2,302 |
| All other assets | $5,075,000 | 2,984 |
| Life insurance assets | $2,080,000 | 2,395 |
| Total liabilities and capital | $118,777,000 | 4,447 |
| Total liabilities | $105,631,000 | 4,438 |
| Total deposits | $76,749,000 | 5,155 |
| Interest-bearing deposits | $58,414,000 | 5,296 |
| Deposits held in domestic offices | $76,749,000 | 5,154 |
| % insured | 85.81% | 5,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,850,000 | 903 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,032,000 | 3,190 |
| Total equity capital | $13,146,000 | 4,411 |
| Total bank equity capital | $13,146,000 | 4,409 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $744,000 | 2,893 |
| Surplus | $7,256,000 | 3,139 |
| Undivided profits | $5,146,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $369,000 | 5,401 |
| Earning assets | $107,435,000 | 4,494 |
| Long-term assets (5+ years) | $52,842,000 | 3,048 |
| Average Assets, year-to-date | $120,465,670 | 4,414 |
| Average Assets, quarterly | $119,834,500 | 4,434 |
| Volatile liabilities | $17,094,000 | 2,316 |
| Insider loans | $2,435,000 | 2,297 |
| FHLB advances | $27,850,000 | 840 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,405,000 | 4,905 |
| Tier 1 (core) risk-based capital | $12,792,000 | 4,305 |
| Tier 2 risk-based capital | $404,000 | 5,828 |
| Total risk weighted assets | $66,810,000 | 4,718 |
| Total unused commitments | $5,405,000 | 4,905 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $120,892,000 | 4,453 |
| Cash and due from depository institutions | $9,969,000 | 4,252 |
| Interest-bearing balances | $7,911,000 | 3,776 |
| Securities | $19,270,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $83,944,000 | 3,936 |
| Loan loss allowance | $382,000 | 6,185 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $753,000 | 5,494 |
| Other real estate owned | $1,561,000 | 4,252 |
| Goodwill and other intangibles | $254,000 | 2,276 |
| All other assets | $5,141,000 | 2,955 |
| Life insurance assets | $2,064,000 | 2,379 |
| Total liabilities and capital | $120,892,000 | 4,453 |
| Total liabilities | $107,455,000 | 4,436 |
| Total deposits | $78,378,000 | 5,150 |
| Interest-bearing deposits | $60,490,000 | 5,282 |
| Deposits held in domestic offices | $78,378,000 | 5,149 |
| % insured | 84.88% | 5,294 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,022 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,850,000 | 917 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $977,000 | 3,265 |
| Total equity capital | $13,437,000 | 4,345 |
| Total bank equity capital | $13,437,000 | 4,343 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $744,000 | 2,929 |
| Surplus | $7,256,000 | 3,155 |
| Undivided profits | $5,437,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $431,000 | 5,015 |
| Earning assets | $111,125,000 | 4,428 |
| Long-term assets (5+ years) | $52,818,000 | 3,019 |
| Average Assets, year-to-date | $121,310,000 | 4,423 |
| Average Assets, quarterly | $121,310,000 | 4,423 |
| Volatile liabilities | $14,993,000 | 2,547 |
| Insider loans | $2,415,000 | 2,338 |
| FHLB advances | $27,850,000 | 860 |
| Loans and leases held for sale | $130,000 | 2,046 |
| Unused loan commitments | $6,072,000 | 4,824 |
| Tier 1 (core) risk-based capital | $13,070,000 | 4,243 |
| Tier 2 risk-based capital | $382,000 | 5,933 |
| Total risk weighted assets | $66,878,000 | 4,730 |
| Total unused commitments | $6,072,000 | 4,824 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $121,728,000 | 4,411 |
| Cash and due from depository institutions | $12,440,000 | 4,169 |
| Interest-bearing balances | $9,185,000 | 3,103 |
| Securities | $19,620,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $81,844,000 | 4,057 |
| Loan loss allowance | $390,000 | 6,189 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $774,000 | 5,482 |
| Other real estate owned | $1,727,000 | 4,169 |
| Goodwill and other intangibles | $273,000 | 2,240 |
| All other assets | $5,050,000 | 3,052 |
| Life insurance assets | $2,049,000 | 2,358 |
| Total liabilities and capital | $121,728,000 | 4,411 |
| Total liabilities | $108,514,000 | 4,400 |
| Total deposits | $79,690,000 | 5,085 |
| Interest-bearing deposits | $61,432,000 | 5,232 |
| Deposits held in domestic offices | $79,690,000 | 5,084 |
| % insured | 85.23% | 5,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,850,000 | 979 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $974,000 | 3,283 |
| Total equity capital | $13,214,000 | 4,379 |
| Total bank equity capital | $13,214,000 | 4,378 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $744,000 | 2,954 |
| Surplus | $7,256,000 | 3,177 |
| Undivided profits | $5,214,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $363,000 | 5,579 |
| Earning assets | $110,649,000 | 4,426 |
| Long-term assets (5+ years) | $52,150,000 | 2,593 |
| Average Assets, year-to-date | $123,855,000 | 4,297 |
| Average Assets, quarterly | $123,484,000 | 4,368 |
| Volatile liabilities | $13,469,000 | 2,916 |
| Insider loans | $2,195,000 | 2,523 |
| FHLB advances | $27,850,000 | 912 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,780,000 | 4,852 |
| Tier 1 (core) risk-based capital | $12,848,000 | 4,277 |
| Tier 2 risk-based capital | $390,000 | 5,938 |
| Total risk weighted assets | $67,221,000 | 4,761 |
| Total unused commitments | $5,780,000 | 4,855 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $125,240,000 | 4,335 |
| Cash and due from depository institutions | $14,133,000 | 4,108 |
| Interest-bearing balances | $9,552,000 | 3,125 |
| Securities | $19,365,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $83,599,000 | 4,029 |
| Loan loss allowance | $401,000 | 6,216 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $715,000 | 5,614 |
| Other real estate owned | $1,825,000 | 4,108 |
| Goodwill and other intangibles | $285,000 | 2,231 |
| All other assets | $5,318,000 | 2,950 |
| Life insurance assets | $2,033,000 | 2,340 |
| Total liabilities and capital | $125,240,000 | 4,335 |
| Total liabilities | $112,078,000 | 4,314 |
| Total deposits | $83,163,000 | 4,981 |
| Interest-bearing deposits | $65,751,000 | 5,117 |
| Deposits held in domestic offices | $83,163,000 | 4,980 |
| % insured | 83.25% | 5,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,850,000 | 1,004 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,065,000 | 3,223 |
| Total equity capital | $13,162,000 | 4,417 |
| Total bank equity capital | $13,162,000 | 4,416 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $744,000 | 2,994 |
| Surplus | $7,256,000 | 3,197 |
| Undivided profits | $5,162,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $542,000 | 4,670 |
| Earning assets | $112,516,000 | 4,386 |
| Long-term assets (5+ years) | $53,071,000 | 2,478 |
| Average Assets, year-to-date | $124,386,750 | 4,308 |
| Average Assets, quarterly | $124,465,500 | 4,340 |
| Volatile liabilities | $16,605,000 | 2,570 |
| Insider loans | $2,148,000 | 2,592 |
| FHLB advances | $27,850,000 | 926 |
| Loans and leases held for sale | $134,000 | 1,762 |
| Unused loan commitments | $5,249,000 | 5,004 |
| Tier 1 (core) risk-based capital | $12,780,000 | 4,298 |
| Tier 2 risk-based capital | $401,000 | 5,957 |
| Total risk weighted assets | $71,068,000 | 4,638 |
| Total unused commitments | $5,249,000 | 5,007 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $123,691,000 | 4,383 |
| Cash and due from depository institutions | $10,274,000 | 4,239 |
| Interest-bearing balances | $8,966,000 | 3,085 |
| Securities | $20,735,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $84,736,000 | 4,025 |
| Loan loss allowance | $425,000 | 6,176 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $731,000 | 5,650 |
| Other real estate owned | $1,676,000 | 4,239 |
| Goodwill and other intangibles | $271,000 | 2,273 |
| All other assets | $5,268,000 | 2,990 |
| Life insurance assets | $2,017,000 | 2,323 |
| Total liabilities and capital | $123,691,000 | 4,383 |
| Total liabilities | $110,611,000 | 4,359 |
| Total deposits | $82,634,000 | 5,029 |
| Interest-bearing deposits | $65,755,000 | 5,144 |
| Deposits held in domestic offices | $82,634,000 | 5,028 |
| % insured | 84.47% | 5,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,850,000 | 1,069 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,127,000 | 2,974 |
| Total equity capital | $13,080,000 | 4,385 |
| Total bank equity capital | $13,080,000 | 4,384 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $744,000 | 3,035 |
| Surplus | $7,256,000 | 3,215 |
| Undivided profits | $5,080,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $469,000 | 5,043 |
| Earning assets | $114,437,000 | 4,345 |
| Long-term assets (5+ years) | $56,226,000 | 2,364 |
| Average Assets, year-to-date | $124,102,330 | 4,343 |
| Average Assets, quarterly | $124,617,000 | 4,346 |
| Volatile liabilities | $13,098,000 | 3,006 |
| Insider loans | $2,295,000 | 2,516 |
| FHLB advances | $26,850,000 | 999 |
| Loans and leases held for sale | $119,000 | 1,621 |
| Unused loan commitments | $5,839,000 | 4,913 |
| Tier 1 (core) risk-based capital | $12,722,000 | 4,293 |
| Tier 2 risk-based capital | $425,000 | 5,895 |
| Total risk weighted assets | $70,327,000 | 4,727 |
| Total unused commitments | $5,839,000 | 4,914 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $125,543,000 | 4,365 |
| Cash and due from depository institutions | $15,833,000 | 4,167 |
| Interest-bearing balances | $7,466,000 | 3,489 |
| Securities | $16,080,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $85,811,000 | 4,026 |
| Loan loss allowance | $427,000 | 6,209 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $748,000 | 5,661 |
| Other real estate owned | $1,233,000 | 4,167 |
| Goodwill and other intangibles | $281,000 | 2,256 |
| All other assets | $5,557,000 | 2,945 |
| Life insurance assets | $2,001,000 | 2,329 |
| Total liabilities and capital | $125,543,000 | 4,365 |
| Total liabilities | $112,624,000 | 4,343 |
| Total deposits | $84,715,000 | 5,017 |
| Interest-bearing deposits | $70,107,000 | 5,046 |
| Deposits held in domestic offices | $84,715,000 | 5,016 |
| % insured | 80.26% | 6,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,850,000 | 1,089 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,059,000 | 3,044 |
| Total equity capital | $12,919,000 | 4,382 |
| Total bank equity capital | $12,919,000 | 4,381 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $744,000 | 3,075 |
| Surplus | $7,256,000 | 3,233 |
| Undivided profits | $4,919,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $473,000 | 5,015 |
| Earning assets | $109,357,000 | 4,508 |
| Long-term assets (5+ years) | $58,374,000 | 2,241 |
| Average Assets, year-to-date | $124,308,000 | 4,368 |
| Average Assets, quarterly | $124,308,000 | 4,368 |
| Volatile liabilities | $16,190,000 | 2,673 |
| Insider loans | $2,229,000 | 2,606 |
| FHLB advances | $26,850,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,442,000 | 4,769 |
| Tier 1 (core) risk-based capital | $12,653,000 | 4,312 |
| Tier 2 risk-based capital | $427,000 | 5,931 |
| Total risk weighted assets | $70,669,000 | 4,731 |
| Total unused commitments | $6,442,000 | 4,771 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $123,073,000 | 4,434 |
| Cash and due from depository institutions | $12,337,000 | 4,296 |
| Interest-bearing balances | $7,254,000 | 3,313 |
| Securities | $13,998,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $89,183,000 | 4,018 |
| Loan loss allowance | $469,000 | 6,132 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $771,000 | 5,701 |
| Other real estate owned | $1,039,000 | 4,296 |
| Goodwill and other intangibles | $281,000 | 2,267 |
| All other assets | $5,464,000 | 3,038 |
| Life insurance assets | $1,986,000 | 2,323 |
| Total liabilities and capital | $123,073,000 | 4,434 |
| Total liabilities | $110,141,000 | 4,425 |
| Total deposits | $82,194,000 | 5,083 |
| Interest-bearing deposits | $67,074,000 | 5,172 |
| Deposits held in domestic offices | $82,194,000 | 5,082 |
| % insured | 76.80% | 6,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,850,000 | 1,185 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,097,000 | 3,047 |
| Total equity capital | $12,932,000 | 4,383 |
| Total bank equity capital | $12,932,000 | 4,383 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $744,000 | 3,119 |
| Surplus | $7,256,000 | 3,251 |
| Undivided profits | $4,932,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $374,000 | 5,788 |
| Earning assets | $110,435,000 | 4,483 |
| Long-term assets (5+ years) | $60,112,000 | 2,132 |
| Average Assets, year-to-date | $128,125,400 | 4,314 |
| Average Assets, quarterly | $125,486,000 | 4,379 |
| Volatile liabilities | $19,991,000 | 4,698 |
| Insider loans | $2,345,000 | 2,585 |
| FHLB advances | $26,850,000 | 1,102 |
| Loans and leases held for sale | $98,000 | 1,866 |
| Unused loan commitments | $5,837,000 | 4,907 |
| Tier 1 (core) risk-based capital | $12,655,000 | 4,321 |
| Tier 2 risk-based capital | $469,000 | 5,846 |
| Total risk weighted assets | $71,697,000 | 4,777 |
| Total unused commitments | $5,837,000 | 4,908 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $127,899,000 | 4,392 |
| Cash and due from depository institutions | $14,443,000 | 4,448 |
| Interest-bearing balances | $9,561,000 | 2,874 |
| Securities | $10,731,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $6,058,000 | 1,287 |
| Net loans & leases | $88,991,000 | 4,109 |
| Loan loss allowance | $538,000 | 5,999 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $796,000 | 5,737 |
| Other real estate owned | $998,000 | 4,448 |
| Goodwill and other intangibles | $267,000 | 2,291 |
| All other assets | $5,615,000 | 3,031 |
| Life insurance assets | $1,970,000 | 2,317 |
| Total liabilities and capital | $127,899,000 | 4,392 |
| Total liabilities | $114,941,000 | 4,363 |
| Total deposits | $80,974,000 | 5,147 |
| Interest-bearing deposits | $67,146,000 | 5,220 |
| Deposits held in domestic offices | $80,974,000 | 5,145 |
| % insured | 77.76% | 6,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,850,000 | 1,073 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,117,000 | 3,305 |
| Total equity capital | $12,958,000 | 4,500 |
| Total bank equity capital | $12,958,000 | 4,500 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $744,000 | 3,182 |
| Surplus | $7,256,000 | 3,256 |
| Undivided profits | $4,958,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $412,000 | 5,758 |
| Earning assets | $115,341,000 | 4,408 |
| Long-term assets (5+ years) | $59,629,000 | 2,111 |
| Average Assets, year-to-date | $129,388,500 | 4,340 |
| Average Assets, quarterly | $127,888,500 | 4,395 |
| Volatile liabilities | $25,618,000 | 4,197 |
| Insider loans | $2,376,000 | 2,607 |
| FHLB advances | $32,850,000 | 998 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,780,000 | 4,734 |
| Tier 1 (core) risk-based capital | $12,611,000 | 4,385 |
| Tier 2 risk-based capital | $538,000 | 5,673 |
| Total risk weighted assets | $75,627,000 | 4,721 |
| Total unused commitments | $6,780,000 | 4,736 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $127,878,000 | 4,411 |
| Cash and due from depository institutions | $12,524,000 | 4,222 |
| Interest-bearing balances | $11,186,000 | 2,510 |
| Securities | $10,285,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $4,169,000 | 1,756 |
| Net loans & leases | $93,270,000 | 4,039 |
| Loan loss allowance | $431,000 | 6,365 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $821,000 | 5,734 |
| Other real estate owned | $970,000 | 4,222 |
| Goodwill and other intangibles | $232,000 | 2,364 |
| All other assets | $5,607,000 | 3,055 |
| Life insurance assets | $1,954,000 | 2,326 |
| Total liabilities and capital | $127,878,000 | 4,411 |
| Total liabilities | $114,886,000 | 4,391 |
| Total deposits | $75,857,000 | 5,355 |
| Interest-bearing deposits | $59,855,000 | 5,530 |
| Deposits held in domestic offices | $75,857,000 | 5,354 |
| % insured | 81.29% | 5,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,850,000 | 999 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,179,000 | 3,101 |
| Total equity capital | $12,992,000 | 4,479 |
| Total bank equity capital | $12,992,000 | 4,478 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $744,000 | 3,214 |
| Surplus | $7,256,000 | 3,262 |
| Undivided profits | $4,992,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,101 |
| Income earned, not collected on loans | $374,000 | 5,954 |
| Earning assets | $118,910,000 | 4,350 |
| Long-term assets (5+ years) | $62,607,000 | 2,007 |
| Average Assets, year-to-date | $129,885,000 | 4,357 |
| Average Assets, quarterly | $129,567,000 | 4,368 |
| Volatile liabilities | $25,626,000 | 4,250 |
| Insider loans | $1,699,000 | 3,231 |
| FHLB advances | $37,850,000 | 936 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,421,000 | 5,198 |
| Tier 1 (core) risk-based capital | $12,680,000 | 4,369 |
| Tier 2 risk-based capital | $432,000 | 6,113 |
| Total risk weighted assets | $72,671,000 | 4,835 |
| Total unused commitments | $5,421,000 | 5,200 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $131,256,000 | 4,394 |
| Cash and due from depository institutions | $13,995,000 | 4,345 |
| Interest-bearing balances | $12,579,000 | 2,286 |
| Securities | $10,426,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $3,461,000 | 2,235 |
| Net loans & leases | $95,235,000 | 4,050 |
| Loan loss allowance | $403,000 | 6,504 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $848,000 | 5,772 |
| Other real estate owned | $1,410,000 | 4,345 |
| Goodwill and other intangibles | $236,000 | 2,363 |
| All other assets | $5,645,000 | 3,130 |
| Life insurance assets | $1,938,000 | 2,346 |
| Total liabilities and capital | $131,256,000 | 4,394 |
| Total liabilities | $118,254,000 | 4,380 |
| Total deposits | $77,284,000 | 5,365 |
| Interest-bearing deposits | $63,609,000 | 5,427 |
| Deposits held in domestic offices | $77,284,000 | 5,364 |
| % insured | 76.37% | 6,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,850,000 | 1,030 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,120,000 | 3,170 |
| Total equity capital | $13,002,000 | 4,486 |
| Total bank equity capital | $13,002,000 | 4,486 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $744,000 | 3,269 |
| Surplus | $7,256,000 | 3,304 |
| Undivided profits | $5,002,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,100 |
| Income earned, not collected on loans | $439,000 | 5,626 |
| Earning assets | $121,701,000 | 4,353 |
| Long-term assets (5+ years) | $63,440,000 | 1,992 |
| Average Assets, year-to-date | $130,888,500 | 4,388 |
| Average Assets, quarterly | $130,888,500 | 4,388 |
| Volatile liabilities | $32,498,000 | 3,758 |
| Insider loans | $1,462,000 | 3,566 |
| FHLB advances | $39,850,000 | 968 |
| Loans and leases held for sale | $99,000 | 1,719 |
| Unused loan commitments | $5,650,000 | 5,266 |
| Tier 1 (core) risk-based capital | $12,787,000 | 4,375 |
| Tier 2 risk-based capital | $403,000 | 6,259 |
| Total risk weighted assets | $74,588,000 | 4,839 |
| Total unused commitments | $5,650,000 | 5,270 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $130,521,000 | 4,415 |
| Cash and due from depository institutions | $14,521,000 | 4,390 |
| Interest-bearing balances | $13,202,000 | 1,898 |
| Securities | $10,655,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $97,371,000 | 4,019 |
| Loan loss allowance | $426,000 | 6,456 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $874,000 | 5,778 |
| Other real estate owned | $1,291,000 | 4,390 |
| Goodwill and other intangibles | $236,000 | 2,375 |
| All other assets | $5,573,000 | 3,214 |
| Life insurance assets | $1,923,000 | 2,348 |
| Total liabilities and capital | $130,521,000 | 4,415 |
| Total liabilities | $117,514,000 | 4,390 |
| Total deposits | $76,071,000 | 5,421 |
| Interest-bearing deposits | $61,115,000 | 5,525 |
| Deposits held in domestic offices | $76,071,000 | 5,421 |
| % insured | 76.38% | 6,795 |
| Federal funds purchased & repurchase agreements | $13,000 | 2,775 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,350,000 | 1,081 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,080,000 | 3,277 |
| Total equity capital | $13,007,000 | 4,478 |
| Total bank equity capital | $13,007,000 | 4,478 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $744,000 | 3,314 |
| Surplus | $7,256,000 | 3,322 |
| Undivided profits | $5,007,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $381,000 | 6,144 |
| Earning assets | $121,228,000 | 4,355 |
| Long-term assets (5+ years) | $63,822,000 | 1,970 |
| Average Assets, year-to-date | $126,193,800 | 4,424 |
| Average Assets, quarterly | $127,676,500 | 4,452 |
| Volatile liabilities | $34,050,000 | 3,656 |
| Insider loans | $1,473,000 | 3,593 |
| FHLB advances | $40,350,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,343,000 | 5,355 |
| Tier 1 (core) risk-based capital | $12,801,000 | 4,392 |
| Tier 2 risk-based capital | $426,000 | 6,207 |
| Total risk weighted assets | $75,443,000 | 4,850 |
| Total unused commitments | $5,343,000 | 5,357 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $124,832,000 | 4,528 |
| Cash and due from depository institutions | $8,679,000 | 4,419 |
| Interest-bearing balances | $7,449,000 | 2,469 |
| Securities | $9,543,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $98,905,000 | 4,010 |
| Loan loss allowance | $394,000 | 6,595 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $886,000 | 5,818 |
| Other real estate owned | $1,331,000 | 4,419 |
| Goodwill and other intangibles | $250,000 | 2,392 |
| All other assets | $5,238,000 | 3,024 |
| Life insurance assets | $1,886,000 | 2,364 |
| Total liabilities and capital | $124,832,000 | 4,528 |
| Total liabilities | $111,816,000 | 4,521 |
| Total deposits | $74,615,000 | 5,459 |
| Interest-bearing deposits | $61,889,000 | 5,521 |
| Deposits held in domestic offices | $74,615,000 | 5,458 |
| % insured | 74.62% | 7,107 |
| Federal funds purchased & repurchase agreements | $202,000 | 2,722 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,850,000 | 1,247 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,149,000 | 3,477 |
| Total equity capital | $13,016,000 | 4,580 |
| Total bank equity capital | $13,016,000 | 4,580 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $744,000 | 3,357 |
| Surplus | $7,256,000 | 3,322 |
| Undivided profits | $5,016,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $464,000 | 5,822 |
| Earning assets | $115,897,000 | 4,495 |
| Long-term assets (5+ years) | $65,111,000 | 1,924 |
| Average Assets, year-to-date | $125,112,000 | 4,475 |
| Average Assets, quarterly | $126,024,500 | 4,486 |
| Volatile liabilities | $24,907,000 | 4,454 |
| Insider loans | $3,046,000 | 2,332 |
| FHLB advances | $35,850,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,240,000 | 5,524 |
| Tier 1 (core) risk-based capital | $12,802,000 | 4,458 |
| Tier 2 risk-based capital | $394,000 | 6,350 |
| Total risk weighted assets | $74,915,000 | 4,906 |
| Total unused commitments | $5,240,000 | 5,525 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $127,217,000 | 4,490 |
| Cash and due from depository institutions | $6,636,000 | 4,395 |
| Interest-bearing balances | $4,964,000 | 2,786 |
| Securities | $9,698,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $102,787,000 | 3,931 |
| Loan loss allowance | $283,000 | 7,102 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $919,000 | 5,832 |
| Other real estate owned | $1,735,000 | 4,395 |
| Goodwill and other intangibles | $245,000 | 2,410 |
| All other assets | $5,197,000 | 3,054 |
| Life insurance assets | $1,870,000 | 2,387 |
| Total liabilities and capital | $127,217,000 | 4,490 |
| Total liabilities | $114,264,000 | 4,469 |
| Total deposits | $75,758,000 | 5,412 |
| Interest-bearing deposits | $61,496,000 | 5,549 |
| Deposits held in domestic offices | $75,758,000 | 5,410 |
| % insured | 68.12% | 6,357 |
| Federal funds purchased & repurchase agreements | $410,000 | 2,646 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,850,000 | 1,288 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,246,000 | 3,335 |
| Total equity capital | $12,953,000 | 4,557 |
| Total bank equity capital | $12,953,000 | 4,557 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $744,000 | 3,398 |
| Surplus | $7,256,000 | 3,334 |
| Undivided profits | $4,953,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $438,000 | 5,909 |
| Earning assets | $117,449,000 | 4,459 |
| Long-term assets (5+ years) | $66,700,000 | 1,873 |
| Average Assets, year-to-date | $125,205,330 | 4,503 |
| Average Assets, quarterly | $126,534,000 | 4,491 |
| Volatile liabilities | $22,986,000 | 4,654 |
| Insider loans | $2,908,000 | 2,451 |
| FHLB advances | $36,850,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,049,000 | 5,401 |
| Tier 1 (core) risk-based capital | $12,791,000 | 4,476 |
| Tier 2 risk-based capital | $283,000 | 6,922 |
| Total risk weighted assets | $78,661,000 | 4,803 |
| Total unused commitments | $6,049,000 | 5,406 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $125,851,000 | 4,538 |
| Cash and due from depository institutions | $6,558,000 | 4,434 |
| Interest-bearing balances | $4,665,000 | 2,638 |
| Securities | $7,171,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $105,401,000 | 3,864 |
| Loan loss allowance | $431,000 | 6,439 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $941,000 | 5,843 |
| Other real estate owned | $415,000 | 4,434 |
| Goodwill and other intangibles | $223,000 | 2,458 |
| All other assets | $5,142,000 | 3,063 |
| Life insurance assets | $1,856,000 | 2,404 |
| Total liabilities and capital | $125,851,000 | 4,538 |
| Total liabilities | $112,889,000 | 4,524 |
| Total deposits | $70,908,000 | 5,616 |
| Interest-bearing deposits | $58,694,000 | 5,684 |
| Deposits held in domestic offices | $70,908,000 | 5,615 |
| % insured | 72.80% | 5,601 |
| Federal funds purchased & repurchase agreements | $1,842,000 | 2,070 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $38,850,000 | 1,291 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,289,000 | 3,184 |
| Total equity capital | $12,962,000 | 4,599 |
| Total bank equity capital | $12,962,000 | 4,598 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $744,000 | 3,421 |
| Surplus | $7,256,000 | 3,316 |
| Undivided profits | $4,962,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $429,000 | 6,001 |
| Earning assets | $117,237,000 | 4,483 |
| Long-term assets (5+ years) | $67,130,000 | 1,861 |
| Average Assets, year-to-date | $124,199,500 | 4,537 |
| Average Assets, quarterly | $124,199,500 | 4,537 |
| Volatile liabilities | $20,130,000 | 4,950 |
| Insider loans | $3,069,000 | 2,376 |
| FHLB advances | $38,850,000 | 1,203 |
| Loans and leases held for sale | $93,000 | 1,816 |
| Unused loan commitments | $6,421,000 | 5,363 |
| Tier 1 (core) risk-based capital | $12,811,000 | 4,491 |
| Tier 2 risk-based capital | $431,000 | 6,212 |
| Total risk weighted assets | $79,372,000 | 4,800 |
| Total unused commitments | $6,421,000 | 5,364 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $122,548,000 | 4,570 |
| Cash and due from depository institutions | $6,428,000 | 4,446 |
| Interest-bearing balances | $4,762,000 | 1,943 |
| Securities | $6,940,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $102,502,000 | 3,965 |
| Loan loss allowance | $376,000 | 6,695 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $962,000 | 5,849 |
| Other real estate owned | $415,000 | 4,446 |
| Goodwill and other intangibles | $210,000 | 2,489 |
| All other assets | $5,091,000 | 3,108 |
| Life insurance assets | $1,843,000 | 2,422 |
| Total liabilities and capital | $122,548,000 | 4,570 |
| Total liabilities | $109,691,000 | 4,570 |
| Total deposits | $69,819,000 | 5,608 |
| Interest-bearing deposits | $58,443,000 | 5,632 |
| Deposits held in domestic offices | $69,819,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,294 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $38,550,000 | 1,426 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,202,000 | 3,312 |
| Total equity capital | $12,857,000 | 4,625 |
| Total bank equity capital | $12,857,000 | 4,625 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $744,000 | 3,444 |
| Surplus | $7,256,000 | 3,310 |
| Undivided profits | $4,857,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $437,000 | 6,132 |
| Earning assets | $114,204,000 | 4,521 |
| Long-term assets (5+ years) | $63,285,000 | 1,906 |
| Average Assets, year-to-date | $123,526,600 | 4,432 |
| Average Assets, quarterly | $122,526,000 | 4,537 |
| Volatile liabilities | $19,941,000 | 4,918 |
| Insider loans | $3,126,000 | 2,376 |
| FHLB advances | $38,550,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,467,000 | 5,352 |
| Tier 1 (core) risk-based capital | $12,703,000 | 4,513 |
| Tier 2 risk-based capital | $376,000 | 6,484 |
| Total risk weighted assets | $77,779,000 | 4,838 |
| Total unused commitments | $6,467,000 | 5,356 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $122,504,000 | 4,554 |
| Cash and due from depository institutions | $5,287,000 | 4,334 |
| Interest-bearing balances | $4,161,000 | 1,529 |
| Securities | $7,656,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,237 |
| Net loans & leases | $102,466,000 | 3,964 |
| Loan loss allowance | $292,000 | 7,078 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,008,000 | 5,816 |
| Other real estate owned | $329,000 | 4,334 |
| Goodwill and other intangibles | $223,000 | 2,519 |
| All other assets | $5,150,000 | 3,096 |
| Life insurance assets | $1,830,000 | 2,425 |
| Total liabilities and capital | $122,504,000 | 4,554 |
| Total liabilities | $109,704,000 | 4,538 |
| Total deposits | $65,845,000 | 5,730 |
| Interest-bearing deposits | $54,708,000 | 5,776 |
| Deposits held in domestic offices | $65,845,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,632,000 | 1,335 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,227,000 | 3,363 |
| Total equity capital | $12,800,000 | 4,664 |
| Total bank equity capital | $12,800,000 | 4,664 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $744,000 | 3,478 |
| Surplus | $7,256,000 | 3,301 |
| Undivided profits | $4,800,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $467,000 | 6,116 |
| Earning assets | $114,668,000 | 4,490 |
| Long-term assets (5+ years) | $63,615,000 | 1,875 |
| Average Assets, year-to-date | $123,771,250 | 4,444 |
| Average Assets, quarterly | $124,220,500 | 4,477 |
| Volatile liabilities | $20,227,000 | 4,766 |
| Insider loans | $3,157,000 | 2,362 |
| FHLB advances | $42,632,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,603,000 | 5,210 |
| Tier 1 (core) risk-based capital | $12,755,000 | 4,571 |
| Tier 2 risk-based capital | $292,000 | 6,904 |
| Total risk weighted assets | $78,003,000 | 4,842 |
| Total unused commitments | $7,603,000 | 5,211 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $125,937,000 | 4,468 |
| Cash and due from depository institutions | $6,701,000 | 4,382 |
| Interest-bearing balances | $4,956,000 | 1,261 |
| Securities | $7,703,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,261 |
| Net loans & leases | $103,315,000 | 3,925 |
| Loan loss allowance | $294,000 | 7,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,026,000 | 5,832 |
| Other real estate owned | $331,000 | 4,382 |
| Goodwill and other intangibles | $225,000 | 2,534 |
| All other assets | $5,149,000 | 3,042 |
| Life insurance assets | $1,817,000 | 2,443 |
| Total liabilities and capital | $125,937,000 | 4,468 |
| Total liabilities | $113,242,000 | 4,432 |
| Total deposits | $69,845,000 | 5,584 |
| Interest-bearing deposits | $56,911,000 | 5,679 |
| Deposits held in domestic offices | $69,845,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $42,132,000 | 1,314 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,265,000 | 3,264 |
| Total equity capital | $12,695,000 | 4,701 |
| Total bank equity capital | $12,695,000 | 4,701 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $744,000 | 3,508 |
| Surplus | $7,256,000 | 3,287 |
| Undivided profits | $4,695,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $453,000 | 6,137 |
| Earning assets | $117,461,000 | 4,416 |
| Long-term assets (5+ years) | $64,668,000 | 1,833 |
| Average Assets, year-to-date | $124,193,670 | 4,452 |
| Average Assets, quarterly | $124,889,000 | 4,475 |
| Volatile liabilities | $19,315,000 | 4,901 |
| Insider loans | $3,258,000 | 2,281 |
| FHLB advances | $42,132,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,503,000 | 5,073 |
| Tier 1 (core) risk-based capital | $12,664,000 | 4,624 |
| Tier 2 risk-based capital | $294,000 | 6,922 |
| Total risk weighted assets | $78,857,000 | 4,793 |
| Total unused commitments | $8,503,000 | 5,073 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $123,841,000 | 4,504 |
| Cash and due from depository institutions | $7,533,000 | 4,789 |
| Interest-bearing balances | $5,935,000 | 1,230 |
| Securities | $3,922,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 4,435 |
| Net loans & leases | $102,980,000 | 3,885 |
| Loan loss allowance | $294,000 | 7,069 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,039,000 | 5,822 |
| Other real estate owned | $200,000 | 4,789 |
| Goodwill and other intangibles | $253,000 | 2,480 |
| All other assets | $5,144,000 | 2,973 |
| Life insurance assets | $1,804,000 | 2,447 |
| Total liabilities and capital | $123,841,000 | 4,504 |
| Total liabilities | $111,213,000 | 4,468 |
| Total deposits | $67,878,000 | 5,664 |
| Interest-bearing deposits | $55,925,000 | 5,743 |
| Deposits held in domestic offices | $67,878,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $42,132,000 | 1,225 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,203,000 | 3,607 |
| Total equity capital | $12,628,000 | 4,793 |
| Total bank equity capital | $12,628,000 | 4,793 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $744,000 | 3,521 |
| Surplus | $7,256,000 | 3,260 |
| Undivided profits | $4,628,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $439,000 | 6,188 |
| Earning assets | $115,607,000 | 4,456 |
| Long-term assets (5+ years) | $61,585,000 | 1,837 |
| Average Assets, year-to-date | $123,322,000 | 4,473 |
| Average Assets, quarterly | $123,322,000 | 4,473 |
| Volatile liabilities | $22,921,000 | 4,443 |
| Insider loans | $3,286,000 | 2,209 |
| FHLB advances | $42,132,000 | 1,149 |
| Loans and leases held for sale | $59,000 | 1,760 |
| Unused loan commitments | $9,080,000 | 5,023 |
| Tier 1 (core) risk-based capital | $12,583,000 | 4,645 |
| Tier 2 risk-based capital | $294,000 | 6,898 |
| Total risk weighted assets | $78,603,000 | 4,778 |
| Total unused commitments | $9,080,000 | 5,025 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $122,803,000 | 4,496 |
| Cash and due from depository institutions | $6,980,000 | 4,480 |
| Interest-bearing balances | $4,946,000 | 1,106 |
| Securities | $4,746,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,655 |
| Net loans & leases | $103,212,000 | 3,859 |
| Loan loss allowance | $367,000 | 6,661 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,070,000 | 5,783 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $261,000 | 2,457 |
| All other assets | $5,146,000 | 3,006 |
| Life insurance assets | $1,791,000 | 2,434 |
| Total liabilities and capital | $122,803,000 | 4,496 |
| Total liabilities | $111,277,000 | 4,431 |
| Total deposits | $67,981,000 | 5,613 |
| Interest-bearing deposits | $55,861,000 | 5,689 |
| Deposits held in domestic offices | $67,981,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,132,000 | 1,172 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,164,000 | 2,300 |
| Total equity capital | $11,526,000 | 5,041 |
| Total bank equity capital | $11,526,000 | 5,041 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $744,000 | 3,530 |
| Surplus | $7,256,000 | 3,238 |
| Undivided profits | $3,526,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $445,000 | 6,377 |
| Earning assets | $114,292,000 | 4,445 |
| Long-term assets (5+ years) | $60,948,000 | 1,726 |
| Average Assets, year-to-date | $126,973,600 | 4,285 |
| Average Assets, quarterly | $124,468,500 | 4,414 |
| Volatile liabilities | $21,347,000 | 4,633 |
| Insider loans | $3,275,000 | 2,204 |
| FHLB advances | $41,132,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,437,000 | 5,090 |
| Tier 1 (core) risk-based capital | $11,496,000 | 4,919 |
| Tier 2 risk-based capital | $367,000 | 6,480 |
| Total risk weighted assets | $77,957,000 | 4,761 |
| Total unused commitments | $8,437,000 | 5,091 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $126,134,000 | 4,374 |
| Cash and due from depository institutions | $8,700,000 | 4,503 |
| Interest-bearing balances | $4,351,000 | 1,111 |
| Securities | $4,312,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,966 |
| Net loans & leases | $104,264,000 | 3,774 |
| Loan loss allowance | $367,000 | 6,695 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,100,000 | 5,751 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $302,000 | 2,385 |
| All other assets | $5,198,000 | 2,997 |
| Life insurance assets | $1,778,000 | 2,386 |
| Total liabilities and capital | $126,134,000 | 4,374 |
| Total liabilities | $114,655,000 | 4,305 |
| Total deposits | $72,286,000 | 5,430 |
| Interest-bearing deposits | $60,180,000 | 5,447 |
| Deposits held in domestic offices | $72,286,000 | 5,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,164,000 | 1,088 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,205,000 | 2,299 |
| Total equity capital | $11,479,000 | 5,002 |
| Total bank equity capital | $11,479,000 | 5,002 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $744,000 | 3,515 |
| Surplus | $7,256,000 | 3,186 |
| Undivided profits | $3,479,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $508,000 | 6,275 |
| Earning assets | $115,185,000 | 4,392 |
| Long-term assets (5+ years) | $61,182,000 | 1,673 |
| Average Assets, year-to-date | $128,016,250 | 4,252 |
| Average Assets, quarterly | $128,869,500 | 4,284 |
| Volatile liabilities | $20,061,000 | 4,708 |
| Insider loans | $3,508,000 | 2,046 |
| FHLB advances | $40,164,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,243,000 | 4,936 |
| Tier 1 (core) risk-based capital | $11,462,000 | 4,922 |
| Tier 2 risk-based capital | $367,000 | 6,516 |
| Total risk weighted assets | $80,008,000 | 4,652 |
| Total unused commitments | $9,243,000 | 4,936 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $131,605,000 | 4,241 |
| Cash and due from depository institutions | $8,234,000 | 4,443 |
| Interest-bearing balances | $5,736,000 | 941 |
| Securities | $5,082,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,598 |
| Net loans & leases | $106,513,000 | 3,714 |
| Loan loss allowance | $366,000 | 6,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,105,000 | 5,772 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $288,000 | 2,438 |
| All other assets | $5,193,000 | 2,974 |
| Life insurance assets | $1,765,000 | 2,404 |
| Total liabilities and capital | $131,605,000 | 4,241 |
| Total liabilities | $120,254,000 | 4,177 |
| Total deposits | $76,679,000 | 5,251 |
| Interest-bearing deposits | $62,922,000 | 5,341 |
| Deposits held in domestic offices | $76,679,000 | 5,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,164,000 | 1,028 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,411,000 | 2,033 |
| Total equity capital | $11,351,000 | 4,981 |
| Total bank equity capital | $11,351,000 | 4,981 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $744,000 | 3,529 |
| Surplus | $7,256,000 | 3,180 |
| Undivided profits | $3,351,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $481,000 | 6,212 |
| Earning assets | $122,521,000 | 4,207 |
| Long-term assets (5+ years) | $61,259,000 | 1,640 |
| Average Assets, year-to-date | $128,643,670 | 4,273 |
| Average Assets, quarterly | $129,520,000 | 4,274 |
| Volatile liabilities | $19,895,000 | 4,701 |
| Insider loans | $3,823,000 | 1,892 |
| FHLB advances | $41,164,000 | 952 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,579,000 | 5,360 |
| Tier 1 (core) risk-based capital | $11,342,000 | 4,947 |
| Tier 2 risk-based capital | $366,000 | 6,535 |
| Total risk weighted assets | $81,677,000 | 4,573 |
| Total unused commitments | $7,579,000 | 5,362 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $127,435,000 | 4,348 |
| Cash and due from depository institutions | $8,237,000 | 4,356 |
| Interest-bearing balances | $5,736,000 | 1,026 |
| Securities | $5,802,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $2,042,000 | 5,017 |
| Net loans & leases | $104,760,000 | 3,714 |
| Loan loss allowance | $385,000 | 6,668 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,135,000 | 5,725 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $281,000 | 2,445 |
| All other assets | $5,178,000 | 2,905 |
| Life insurance assets | $1,752,000 | 2,403 |
| Total liabilities and capital | $127,435,000 | 4,348 |
| Total liabilities | $116,256,000 | 4,265 |
| Total deposits | $71,773,000 | 5,490 |
| Interest-bearing deposits | $58,259,000 | 5,605 |
| Deposits held in domestic offices | $71,773,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $42,164,000 | 965 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,319,000 | 2,156 |
| Total equity capital | $11,179,000 | 5,034 |
| Total bank equity capital | $11,179,000 | 5,034 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $744,000 | 3,527 |
| Surplus | $7,108,000 | 3,164 |
| Undivided profits | $3,327,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $497,000 | 6,000 |
| Earning assets | $118,340,000 | 4,317 |
| Long-term assets (5+ years) | $60,919,000 | 1,616 |
| Average Assets, year-to-date | $127,163,000 | 4,318 |
| Average Assets, quarterly | $127,163,000 | 4,318 |
| Volatile liabilities | $19,031,000 | 4,750 |
| Insider loans | $4,023,000 | 1,759 |
| FHLB advances | $42,164,000 | 894 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,910,000 | 5,278 |
| Tier 1 (core) risk-based capital | $11,177,000 | 4,960 |
| Tier 2 risk-based capital | $385,000 | 6,457 |
| Total risk weighted assets | $80,107,000 | 4,602 |
| Total unused commitments | $7,910,000 | 5,279 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $126,891,000 | 4,325 |
| Cash and due from depository institutions | $4,049,000 | 4,432 |
| Interest-bearing balances | $1,976,000 | 1,909 |
| Securities | $6,694,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,475 |
| Net loans & leases | $105,997,000 | 3,673 |
| Loan loss allowance | $404,000 | 6,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,162,000 | 5,674 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $292,000 | 2,426 |
| All other assets | $5,137,000 | 2,943 |
| Life insurance assets | $1,739,000 | 2,381 |
| Total liabilities and capital | $126,891,000 | 4,325 |
| Total liabilities | $112,768,000 | 4,332 |
| Total deposits | $73,434,000 | 5,392 |
| Interest-bearing deposits | $60,374,000 | 5,424 |
| Deposits held in domestic offices | $73,434,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,164,000 | 1,109 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,170,000 | 2,241 |
| Total equity capital | $14,123,000 | 4,239 |
| Total bank equity capital | $14,123,000 | 4,239 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $744,000 | 3,528 |
| Surplus | $7,108,000 | 3,117 |
| Undivided profits | $6,271,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $510,000 | 6,074 |
| Earning assets | $118,227,000 | 4,283 |
| Long-term assets (5+ years) | $61,156,000 | 1,614 |
| Average Assets, year-to-date | $128,908,600 | 4,159 |
| Average Assets, quarterly | $128,161,500 | 4,270 |
| Volatile liabilities | $18,853,000 | 4,847 |
| Insider loans | $3,884,000 | 1,815 |
| FHLB advances | $37,164,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,142,000 | 5,169 |
| Tier 1 (core) risk-based capital | $14,112,000 | 4,170 |
| Tier 2 risk-based capital | $404,000 | 6,342 |
| Total risk weighted assets | $80,860,000 | 4,553 |
| Total unused commitments | $8,142,000 | 5,170 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $129,432,000 | 4,250 |
| Cash and due from depository institutions | $7,503,000 | 4,438 |
| Interest-bearing balances | $3,463,000 | 1,281 |
| Securities | $8,503,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 5,971 |
| Net loans & leases | $106,374,000 | 3,661 |
| Loan loss allowance | $442,000 | 6,368 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,144,000 | 5,705 |
| Other real estate owned | $43,000 | 4,438 |
| Goodwill and other intangibles | $313,000 | 2,390 |
| All other assets | $5,529,000 | 2,798 |
| Life insurance assets | $1,727,000 | 2,347 |
| Total liabilities and capital | $129,432,000 | 4,250 |
| Total liabilities | $115,230,000 | 4,249 |
| Total deposits | $75,544,000 | 5,251 |
| Interest-bearing deposits | $62,816,000 | 5,265 |
| Deposits held in domestic offices | $75,544,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,194,000 | 1,147 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,492,000 | 1,977 |
| Total equity capital | $14,202,000 | 4,194 |
| Total bank equity capital | $14,202,000 | 4,194 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $744,000 | 3,551 |
| Surplus | $7,108,000 | 3,090 |
| Undivided profits | $6,350,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $498,000 | 6,185 |
| Earning assets | $118,363,000 | 4,261 |
| Long-term assets (5+ years) | $62,213,000 | 1,576 |
| Average Assets, year-to-date | $129,413,000 | 4,162 |
| Average Assets, quarterly | $130,386,500 | 4,184 |
| Volatile liabilities | $20,438,000 | 4,678 |
| Insider loans | $3,921,000 | 1,779 |
| FHLB advances | $37,194,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,080,000 | 5,190 |
| Tier 1 (core) risk-based capital | $14,194,000 | 4,138 |
| Tier 2 risk-based capital | $442,000 | 6,142 |
| Total risk weighted assets | $81,471,000 | 4,527 |
| Total unused commitments | $8,080,000 | 5,191 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $131,341,000 | 4,169 |
| Cash and due from depository institutions | $6,749,000 | 4,661 |
| Interest-bearing balances | $1,779,000 | 1,912 |
| Securities | $8,264,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $109,148,000 | 3,548 |
| Loan loss allowance | $508,000 | 6,023 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,105,000 | 5,740 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $320,000 | 2,386 |
| All other assets | $5,755,000 | 2,689 |
| Life insurance assets | $1,716,000 | 2,314 |
| Total liabilities and capital | $131,341,000 | 4,169 |
| Total liabilities | $117,268,000 | 4,168 |
| Total deposits | $77,041,000 | 5,185 |
| Interest-bearing deposits | $63,709,000 | 5,222 |
| Deposits held in domestic offices | $77,041,000 | 5,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $553,000 | 3,237 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,194,000 | 1,159 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,480,000 | 1,846 |
| Total equity capital | $14,073,000 | 4,088 |
| Total bank equity capital | $14,073,000 | 4,088 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $744,000 | 3,551 |
| Surplus | $7,108,000 | 3,024 |
| Undivided profits | $6,221,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $525,000 | 5,734 |
| Earning assets | $119,191,000 | 4,195 |
| Long-term assets (5+ years) | $62,793,000 | 1,548 |
| Average Assets, year-to-date | $129,406,670 | 4,169 |
| Average Assets, quarterly | $129,656,000 | 4,185 |
| Volatile liabilities | $19,761,000 | 4,674 |
| Insider loans | $3,876,000 | 1,758 |
| FHLB advances | $37,194,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,063,000 | 5,234 |
| Tier 1 (core) risk-based capital | $14,087,000 | 4,076 |
| Tier 2 risk-based capital | $508,000 | 5,793 |
| Total risk weighted assets | $83,808,000 | 4,400 |
| Total unused commitments | $8,063,000 | 5,234 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $127,971,000 | 4,230 |
| Cash and due from depository institutions | $4,130,000 | 4,429 |
| Interest-bearing balances | $1,779,000 | 2,039 |
| Securities | $8,506,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $108,366,000 | 3,504 |
| Loan loss allowance | $618,000 | 5,504 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $972,000 | 5,955 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $300,000 | 2,406 |
| All other assets | $5,697,000 | 2,633 |
| Life insurance assets | $1,703,000 | 2,281 |
| Total liabilities and capital | $127,971,000 | 4,230 |
| Total liabilities | $113,951,000 | 4,242 |
| Total deposits | $73,607,000 | 5,315 |
| Interest-bearing deposits | $60,858,000 | 5,341 |
| Deposits held in domestic offices | $73,607,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,660,000 | 2,348 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,194,000 | 1,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,490,000 | 1,855 |
| Total equity capital | $14,020,000 | 4,065 |
| Total bank equity capital | $14,020,000 | 4,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $744,000 | 3,540 |
| Surplus | $7,108,000 | 2,956 |
| Undivided profits | $6,168,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $476,000 | 5,848 |
| Earning assets | $118,651,000 | 4,201 |
| Long-term assets (5+ years) | $63,506,000 | 1,526 |
| Average Assets, year-to-date | $128,439,500 | 4,190 |
| Average Assets, quarterly | $128,439,500 | 4,190 |
| Volatile liabilities | $15,539,000 | 5,134 |
| Insider loans | $3,829,000 | 1,740 |
| FHLB advances | $36,194,000 | 1,079 |
| Loans and leases held for sale | $77,000 | 1,638 |
| Unused loan commitments | $8,220,000 | 5,190 |
| Tier 1 (core) risk-based capital | $14,034,000 | 4,014 |
| Tier 2 risk-based capital | $618,000 | 5,249 |
| Total risk weighted assets | $81,657,000 | 4,410 |
| Total unused commitments | $8,220,000 | 5,191 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $128,908,000 | 4,202 |
| Cash and due from depository institutions | $3,930,000 | 4,539 |
| Interest-bearing balances | $2,274,000 | 1,804 |
| Securities | $7,795,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,037 |
| Net loans & leases | $108,242,000 | 3,494 |
| Loan loss allowance | $655,000 | 5,320 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $998,000 | 5,906 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $315,000 | 2,369 |
| All other assets | $5,653,000 | 2,629 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $128,908,000 | 4,202 |
| Total liabilities | $114,916,000 | 4,211 |
| Total deposits | $72,693,000 | 5,350 |
| Interest-bearing deposits | $60,356,000 | 5,339 |
| Deposits held in domestic offices | $72,693,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,894,000 | 1,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,329,000 | 1,906 |
| Total equity capital | $13,992,000 | 4,034 |
| Total bank equity capital | $13,992,000 | 4,034 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $744,000 | 3,554 |
| Surplus | $7,108,000 | 2,922 |
| Undivided profits | $6,140,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $464,000 | 5,979 |
| Earning assets | $120,286,000 | 4,140 |
| Long-term assets (5+ years) | $62,541,000 | 1,512 |
| Average Assets, year-to-date | $128,636,800 | 4,047 |
| Average Assets, quarterly | $128,530,000 | 4,166 |
| Volatile liabilities | $14,656,000 | 5,191 |
| Insider loans | $3,858,000 | 1,717 |
| FHLB advances | $39,894,000 | 1,020 |
| Loans and leases held for sale | $151,000 | 1,528 |
| Unused loan commitments | $8,549,000 | 5,042 |
| Tier 1 (core) risk-based capital | $14,001,000 | 3,986 |
| Tier 2 risk-based capital | $655,000 | 5,067 |
| Total risk weighted assets | $82,230,000 | 4,381 |
| Total unused commitments | $8,549,000 | 5,043 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $128,152,000 | 4,154 |
| Cash and due from depository institutions | $4,843,000 | 4,520 |
| Interest-bearing balances | $2,775,000 | 1,652 |
| Securities | $7,290,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $109,094,000 | 3,426 |
| Loan loss allowance | $967,000 | 4,193 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,021,000 | 5,858 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $300,000 | 2,382 |
| All other assets | $5,604,000 | 2,600 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $128,152,000 | 4,154 |
| Total liabilities | $114,278,000 | 4,159 |
| Total deposits | $72,799,000 | 5,282 |
| Interest-bearing deposits | $60,425,000 | 5,302 |
| Deposits held in domestic offices | $72,799,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,236,000 | 2,280 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,922,000 | 1,144 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,321,000 | 1,851 |
| Total equity capital | $13,874,000 | 4,039 |
| Total bank equity capital | $13,874,000 | 4,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $744,000 | 3,538 |
| Surplus | $7,108,000 | 2,864 |
| Undivided profits | $6,022,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $437,000 | 6,155 |
| Earning assets | $119,159,000 | 4,114 |
| Long-term assets (5+ years) | $64,841,000 | 1,438 |
| Average Assets, year-to-date | $128,569,000 | 4,037 |
| Average Assets, quarterly | $128,040,500 | 4,124 |
| Volatile liabilities | $15,452,000 | 5,041 |
| Insider loans | $4,078,000 | 1,608 |
| FHLB advances | $36,922,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,647,000 | 4,972 |
| Tier 1 (core) risk-based capital | $13,876,000 | 3,969 |
| Tier 2 risk-based capital | $967,000 | 3,962 |
| Total risk weighted assets | $83,290,000 | 4,300 |
| Total unused commitments | $8,647,000 | 4,973 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $127,929,000 | 4,109 |
| Cash and due from depository institutions | $4,375,000 | 4,533 |
| Interest-bearing balances | $2,080,000 | 1,945 |
| Securities | $7,851,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 4,791 |
| Net loans & leases | $108,179,000 | 3,382 |
| Loan loss allowance | $971,000 | 4,145 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,031,000 | 5,795 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $308,000 | 2,363 |
| All other assets | $5,572,000 | 2,517 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,929,000 | 4,109 |
| Total liabilities | $113,722,000 | 4,136 |
| Total deposits | $74,472,000 | 5,161 |
| Interest-bearing deposits | $60,512,000 | 5,274 |
| Deposits held in domestic offices | $74,472,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,922,000 | 1,178 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,328,000 | 1,748 |
| Total equity capital | $14,207,000 | 3,891 |
| Total bank equity capital | $14,207,000 | 3,891 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $744,000 | 3,526 |
| Surplus | $7,108,000 | 2,814 |
| Undivided profits | $6,355,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $429,000 | 5,940 |
| Earning assets | $118,723,000 | 4,072 |
| Long-term assets (5+ years) | $67,451,000 | 1,399 |
| Average Assets, year-to-date | $128,708,000 | 4,030 |
| Average Assets, quarterly | $128,391,500 | 4,063 |
| Volatile liabilities | $11,087,000 | 5,704 |
| Insider loans | $5,098,000 | 1,240 |
| FHLB advances | $36,922,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,499,000 | 4,339 |
| Tier 1 (core) risk-based capital | $14,197,000 | 3,778 |
| Tier 2 risk-based capital | $971,000 | 3,908 |
| Total risk weighted assets | $82,659,000 | 4,263 |
| Total unused commitments | $11,499,000 | 4,339 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $128,854,000 | 4,076 |
| Cash and due from depository institutions | $2,321,000 | 4,420 |
| Interest-bearing balances | $110,000 | 4,923 |
| Securities | $9,223,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $1,888,000 | 4,156 |
| Net loans & leases | $108,300,000 | 3,339 |
| Loan loss allowance | $969,000 | 4,162 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $970,000 | 5,932 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $262,000 | 2,456 |
| All other assets | $5,890,000 | 2,382 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $128,854,000 | 4,076 |
| Total liabilities | $114,746,000 | 4,087 |
| Total deposits | $76,233,000 | 5,110 |
| Interest-bearing deposits | $63,235,000 | 5,177 |
| Deposits held in domestic offices | $76,233,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,122,000 | 1,141 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,391,000 | 1,682 |
| Total equity capital | $14,108,000 | 3,833 |
| Total bank equity capital | $14,108,000 | 3,833 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $744,000 | 3,534 |
| Surplus | $7,108,000 | 2,772 |
| Undivided profits | $6,256,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $434,000 | 5,806 |
| Earning assets | $119,521,000 | 4,039 |
| Long-term assets (5+ years) | $71,172,000 | 1,380 |
| Average Assets, year-to-date | $129,097,500 | 4,044 |
| Average Assets, quarterly | $129,097,500 | 4,044 |
| Volatile liabilities | $11,662,000 | 5,476 |
| Insider loans | $2,230,000 | 2,533 |
| FHLB advances | $36,122,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,762,000 | 4,440 |
| Tier 1 (core) risk-based capital | $14,118,000 | 3,763 |
| Tier 2 risk-based capital | $969,000 | 3,896 |
| Total risk weighted assets | $82,353,000 | 4,259 |
| Total unused commitments | $10,762,000 | 4,441 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $129,341,000 | 4,052 |
| Cash and due from depository institutions | $2,187,000 | 4,420 |
| Interest-bearing balances | $603,000 | 3,270 |
| Securities | $8,822,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $2,699,000 | 3,400 |
| Net loans & leases | $108,603,000 | 3,319 |
| Loan loss allowance | $969,000 | 4,130 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $957,000 | 5,955 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $283,000 | 2,408 |
| All other assets | $5,790,000 | 2,378 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,341,000 | 4,052 |
| Total liabilities | $115,291,000 | 4,076 |
| Total deposits | $75,938,000 | 5,107 |
| Interest-bearing deposits | $62,709,000 | 5,166 |
| Deposits held in domestic offices | $75,938,000 | 5,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,122,000 | 1,134 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,231,000 | 1,764 |
| Total equity capital | $14,050,000 | 3,851 |
| Total bank equity capital | $14,050,000 | 3,851 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $744,000 | 3,535 |
| Surplus | $7,108,000 | 2,724 |
| Undivided profits | $6,198,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $401,000 | 6,038 |
| Earning assets | $120,727,000 | 4,000 |
| Long-term assets (5+ years) | $71,360,000 | 1,405 |
| Average Assets, year-to-date | $128,952,400 | 3,927 |
| Average Assets, quarterly | $129,172,000 | 4,021 |
| Volatile liabilities | $8,576,000 | 6,174 |
| Insider loans | $2,316,000 | 2,458 |
| FHLB advances | $37,122,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,536,000 | 4,145 |
| Tier 1 (core) risk-based capital | $14,017,000 | 3,736 |
| Tier 2 risk-based capital | $969,000 | 3,883 |
| Total risk weighted assets | $82,735,000 | 4,214 |
| Total unused commitments | $11,536,000 | 4,145 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $129,003,000 | 4,031 |
| Cash and due from depository institutions | $5,919,000 | 4,341 |
| Interest-bearing balances | $507,000 | 3,483 |
| Securities | $8,459,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 5,234 |
| Net loans & leases | $107,146,000 | 3,293 |
| Loan loss allowance | $968,000 | 4,126 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $968,000 | 5,945 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $303,000 | 2,340 |
| All other assets | $5,773,000 | 2,345 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $129,003,000 | 4,031 |
| Total liabilities | $115,004,000 | 4,035 |
| Total deposits | $76,572,000 | 5,052 |
| Interest-bearing deposits | $62,441,000 | 5,147 |
| Deposits held in domestic offices | $76,572,000 | 5,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $36,147,000 | 1,146 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,285,000 | 1,729 |
| Total equity capital | $13,999,000 | 3,866 |
| Total bank equity capital | $13,999,000 | 3,866 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $744,000 | 3,549 |
| Surplus | $7,108,000 | 2,696 |
| Undivided profits | $6,147,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $424,000 | 6,032 |
| Earning assets | $116,547,000 | 4,078 |
| Long-term assets (5+ years) | $75,631,000 | 1,357 |
| Average Assets, year-to-date | $128,855,250 | 3,928 |
| Average Assets, quarterly | $127,497,000 | 4,028 |
| Volatile liabilities | $8,365,000 | 6,241 |
| Insider loans | $2,252,000 | 2,484 |
| FHLB advances | $36,147,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,992,000 | 4,405 |
| Tier 1 (core) risk-based capital | $13,943,000 | 3,730 |
| Tier 2 risk-based capital | $968,000 | 3,857 |
| Total risk weighted assets | $80,319,000 | 4,258 |
| Total unused commitments | $9,992,000 | 4,406 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $125,991,000 | 4,078 |
| Cash and due from depository institutions | $4,282,000 | 4,581 |
| Interest-bearing balances | $908,000 | 2,954 |
| Securities | $8,444,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $106,187,000 | 3,266 |
| Loan loss allowance | $1,011,000 | 3,968 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $980,000 | 5,939 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $310,000 | 2,326 |
| All other assets | $5,788,000 | 2,324 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $125,991,000 | 4,078 |
| Total liabilities | $111,797,000 | 4,111 |
| Total deposits | $72,569,000 | 5,226 |
| Interest-bearing deposits | $58,340,000 | 5,390 |
| Deposits held in domestic offices | $72,569,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 3,032 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,147,000 | 1,142 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,346,000 | 1,567 |
| Total equity capital | $14,194,000 | 3,718 |
| Total bank equity capital | $14,194,000 | 3,718 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $744,000 | 3,565 |
| Surplus | $7,108,000 | 2,659 |
| Undivided profits | $6,342,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $399,000 | 6,028 |
| Earning assets | $115,539,000 | 4,077 |
| Long-term assets (5+ years) | $75,223,000 | 1,403 |
| Average Assets, year-to-date | $128,806,000 | 3,951 |
| Average Assets, quarterly | $128,289,500 | 3,992 |
| Volatile liabilities | $8,399,000 | 6,219 |
| Insider loans | $2,222,000 | 2,475 |
| FHLB advances | $36,147,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,144,000 | 4,403 |
| Tier 1 (core) risk-based capital | $14,168,000 | 3,649 |
| Tier 2 risk-based capital | $973,000 | 3,815 |
| Total risk weighted assets | $77,767,000 | 4,320 |
| Total unused commitments | $10,144,000 | 4,404 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $130,588,000 | 3,959 |
| Cash and due from depository institutions | $2,882,000 | 4,465 |
| Interest-bearing balances | $1,103,000 | 2,945 |
| Securities | $9,288,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,573 |
| Net loans & leases | $107,855,000 | 3,162 |
| Loan loss allowance | $1,013,000 | 3,920 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,004,000 | 5,875 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $335,000 | 2,276 |
| All other assets | $5,784,000 | 2,222 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $130,588,000 | 3,959 |
| Total liabilities | $116,492,000 | 3,975 |
| Total deposits | $77,860,000 | 4,998 |
| Interest-bearing deposits | $63,719,000 | 5,120 |
| Deposits held in domestic offices | $77,860,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $36,147,000 | 1,069 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,485,000 | 1,660 |
| Total equity capital | $14,096,000 | 3,802 |
| Total bank equity capital | $14,096,000 | 3,802 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $744,000 | 3,569 |
| Surplus | $6,940,000 | 2,690 |
| Undivided profits | $6,412,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $465,000 | 5,463 |
| Earning assets | $121,686,000 | 3,903 |
| Long-term assets (5+ years) | $76,427,000 | 1,338 |
| Average Assets, year-to-date | $130,213,500 | 3,939 |
| Average Assets, quarterly | $130,213,500 | 3,939 |
| Volatile liabilities | $5,340,000 | 7,046 |
| Insider loans | $2,016,000 | 2,625 |
| FHLB advances | $36,147,000 | 977 |
| Loans and leases held for sale | $148,000 | 1,682 |
| Unused loan commitments | $9,372,000 | 4,544 |
| Tier 1 (core) risk-based capital | $14,006,000 | 3,642 |
| Tier 2 risk-based capital | $998,000 | 3,690 |
| Total risk weighted assets | $79,838,000 | 4,165 |
| Total unused commitments | $9,372,000 | 4,552 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $129,839,000 | 3,956 |
| Cash and due from depository institutions | $4,533,000 | 4,299 |
| Interest-bearing balances | $2,190,000 | 2,084 |
| Securities | $9,940,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $108,382,000 | 3,144 |
| Loan loss allowance | $1,012,000 | 3,914 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,014,000 | 5,883 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $355,000 | 2,241 |
| All other assets | $5,615,000 | 2,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,839,000 | 3,956 |
| Total liabilities | $115,590,000 | 3,979 |
| Total deposits | $77,408,000 | 5,020 |
| Interest-bearing deposits | $63,715,000 | 5,100 |
| Deposits held in domestic offices | $77,408,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 2,845 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,147,000 | 1,118 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,300,000 | 1,670 |
| Total equity capital | $14,249,000 | 3,703 |
| Total bank equity capital | $14,249,000 | 3,703 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $744,000 | 3,595 |
| Surplus | $6,940,000 | 2,665 |
| Undivided profits | $6,565,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $403,000 | 6,068 |
| Earning assets | $120,512,000 | 3,913 |
| Long-term assets (5+ years) | $77,460,000 | 1,346 |
| Average Assets, year-to-date | $126,824,200 | 3,911 |
| Average Assets, quarterly | $129,713,000 | 3,929 |
| Volatile liabilities | $6,335,000 | 6,761 |
| Insider loans | $1,997,000 | 2,609 |
| FHLB advances | $35,147,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,363,000 | 4,679 |
| Tier 1 (core) risk-based capital | $14,136,000 | 3,577 |
| Tier 2 risk-based capital | $985,000 | 3,719 |
| Total risk weighted assets | $78,753,000 | 4,194 |
| Total unused commitments | $8,363,000 | 4,682 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $129,587,000 | 3,934 |
| Cash and due from depository institutions | $4,834,000 | 4,063 |
| Interest-bearing balances | $2,684,000 | 2,037 |
| Securities | $10,675,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $106,996,000 | 3,151 |
| Loan loss allowance | $1,015,000 | 3,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,078,000 | 5,729 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $360,000 | 2,215 |
| All other assets | $5,644,000 | 2,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,587,000 | 3,934 |
| Total liabilities | $115,468,000 | 3,954 |
| Total deposits | $75,590,000 | 5,087 |
| Interest-bearing deposits | $61,825,000 | 5,204 |
| Deposits held in domestic offices | $75,590,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,215,000 | 1,854 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,171,000 | 1,119 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,492,000 | 1,636 |
| Total equity capital | $14,119,000 | 3,720 |
| Total bank equity capital | $14,119,000 | 3,720 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $744,000 | 3,620 |
| Surplus | $6,940,000 | 2,617 |
| Undivided profits | $6,435,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $466,000 | 5,781 |
| Earning assets | $120,355,000 | 3,891 |
| Long-term assets (5+ years) | $76,503,000 | 1,370 |
| Average Assets, year-to-date | $126,070,500 | 3,949 |
| Average Assets, quarterly | $126,472,000 | 3,993 |
| Volatile liabilities | $9,285,000 | 5,910 |
| Insider loans | $2,047,000 | 2,545 |
| FHLB advances | $34,171,000 | 1,017 |
| Loans and leases held for sale | $190,000 | 1,737 |
| Unused loan commitments | $8,800,000 | 4,558 |
| Tier 1 (core) risk-based capital | $13,997,000 | 3,583 |
| Tier 2 risk-based capital | $978,000 | 3,734 |
| Total risk weighted assets | $78,217,000 | 4,202 |
| Total unused commitments | $8,800,000 | 4,564 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $123,357,000 | 4,083 |
| Cash and due from depository institutions | $6,697,000 | 3,997 |
| Interest-bearing balances | $3,466,000 | 1,904 |
| Securities | $11,183,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $98,414,000 | 3,343 |
| Loan loss allowance | $1,015,000 | 3,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,077,000 | 5,722 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $380,000 | 2,126 |
| All other assets | $5,606,000 | 2,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,357,000 | 4,083 |
| Total liabilities | $109,466,000 | 4,115 |
| Total deposits | $75,477,000 | 5,108 |
| Interest-bearing deposits | $60,718,000 | 5,270 |
| Deposits held in domestic offices | $75,477,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 2,930 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,171,000 | 1,173 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,448,000 | 1,733 |
| Total equity capital | $13,891,000 | 3,760 |
| Total bank equity capital | $13,891,000 | 3,760 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $744,000 | 3,622 |
| Surplus | $6,940,000 | 2,581 |
| Undivided profits | $6,207,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $458,000 | 5,708 |
| Earning assets | $113,063,000 | 4,075 |
| Long-term assets (5+ years) | $71,077,000 | 1,391 |
| Average Assets, year-to-date | $124,898,330 | 3,978 |
| Average Assets, quarterly | $124,361,500 | 4,027 |
| Volatile liabilities | $8,830,000 | 6,034 |
| Insider loans | $1,727,000 | 2,880 |
| FHLB advances | $31,171,000 | 1,064 |
| Loans and leases held for sale | $67,000 | 2,007 |
| Unused loan commitments | $7,556,000 | 4,850 |
| Tier 1 (core) risk-based capital | $13,740,000 | 3,585 |
| Tier 2 risk-based capital | $929,000 | 3,833 |
| Total risk weighted assets | $74,215,000 | 4,328 |
| Total unused commitments | $7,556,000 | 4,861 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $125,366,000 | 3,979 |
| Cash and due from depository institutions | $7,131,000 | 4,239 |
| Interest-bearing balances | $4,067,000 | 1,780 |
| Securities | $12,162,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 3,247 |
| Net loans & leases | $94,176,000 | 3,426 |
| Loan loss allowance | $1,039,000 | 3,740 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,033,000 | 5,807 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $413,000 | 2,065 |
| All other assets | $5,541,000 | 2,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,366,000 | 3,979 |
| Total liabilities | $111,635,000 | 4,007 |
| Total deposits | $74,846,000 | 5,074 |
| Interest-bearing deposits | $61,839,000 | 5,177 |
| Deposits held in domestic offices | $74,846,000 | 5,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $34,171,000 | 1,055 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,618,000 | 1,678 |
| Total equity capital | $13,731,000 | 3,726 |
| Total bank equity capital | $13,731,000 | 3,726 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $744,000 | 3,635 |
| Surplus | $6,940,000 | 2,540 |
| Undivided profits | $6,047,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $461,000 | 5,667 |
| Earning assets | $115,315,000 | 3,965 |
| Long-term assets (5+ years) | $65,743,000 | 1,443 |
| Average Assets, year-to-date | $125,669,000 | 3,943 |
| Average Assets, quarterly | $125,669,000 | 3,943 |
| Volatile liabilities | $13,768,000 | 4,776 |
| Insider loans | $1,492,000 | 3,105 |
| FHLB advances | $34,171,000 | 965 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,055,000 | 4,929 |
| Tier 1 (core) risk-based capital | $13,545,000 | 3,588 |
| Tier 2 risk-based capital | $914,000 | 3,836 |
| Total risk weighted assets | $72,975,000 | 4,314 |
| Total unused commitments | $7,055,000 | 4,942 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $125,972,000 | 3,922 |
| Cash and due from depository institutions | $6,185,000 | 4,206 |
| Interest-bearing balances | $2,898,000 | 2,003 |
| Securities | $13,045,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,771 |
| Net loans & leases | $96,690,000 | 3,336 |
| Loan loss allowance | $1,044,000 | 3,681 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,025,000 | 5,801 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $310,000 | 2,205 |
| All other assets | $5,487,000 | 2,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,972,000 | 3,922 |
| Total liabilities | $112,463,000 | 3,934 |
| Total deposits | $74,740,000 | 5,030 |
| Interest-bearing deposits | $63,940,000 | 5,018 |
| Deposits held in domestic offices | $74,740,000 | 5,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $35,401,000 | 1,034 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,322,000 | 1,818 |
| Total equity capital | $13,509,000 | 3,735 |
| Total bank equity capital | $13,509,000 | 3,735 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $744,000 | 3,635 |
| Surplus | $6,940,000 | 2,499 |
| Undivided profits | $5,825,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $463,000 | 5,868 |
| Earning assets | $115,863,000 | 3,895 |
| Long-term assets (5+ years) | $69,271,000 | 1,332 |
| Average Assets, year-to-date | $122,267,400 | 3,877 |
| Average Assets, quarterly | $126,960,000 | 3,877 |
| Volatile liabilities | $15,923,000 | 4,343 |
| Insider loans | $1,526,000 | 3,062 |
| FHLB advances | $35,401,000 | 927 |
| Loans and leases held for sale | $635,000 | 1,510 |
| Unused loan commitments | $7,850,000 | 4,592 |
| Tier 1 (core) risk-based capital | $13,306,000 | 3,577 |
| Tier 2 risk-based capital | $932,000 | 3,724 |
| Total risk weighted assets | $74,466,000 | 4,256 |
| Total unused commitments | $7,850,000 | 4,595 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $117,258,000 | 4,030 |
| Cash and due from depository institutions | $2,680,000 | 4,210 |
| Interest-bearing balances | $38,000 | 5,882 |
| Securities | $12,200,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $4,293,000 | 3,120 |
| Net loans & leases | $91,784,000 | 3,383 |
| Loan loss allowance | $1,048,000 | 3,477 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,098,000 | 5,673 |
| Other real estate owned | $117,000 | 4,210 |
| Goodwill and other intangibles | $71,000 | 2,723 |
| All other assets | $5,015,000 | 2,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,258,000 | 4,030 |
| Total liabilities | $103,539,000 | 4,101 |
| Total deposits | $70,958,000 | 5,096 |
| Interest-bearing deposits | $60,463,000 | 5,095 |
| Deposits held in domestic offices | $70,958,000 | 5,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,125,000 | 1,023 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,456,000 | 2,595 |
| Total equity capital | $13,719,000 | 3,467 |
| Total bank equity capital | $13,719,000 | 3,467 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $744,000 | 3,705 |
| Surplus | $6,536,000 | 2,494 |
| Undivided profits | $6,439,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,322 |
| Income earned, not collected on loans | $550,000 | 5,599 |
| Earning assets | $108,315,000 | 4,015 |
| Long-term assets (5+ years) | $64,761,000 | 1,423 |
| Average Assets, year-to-date | $114,460,400 | 3,962 |
| Average Assets, quarterly | $117,170,000 | 3,999 |
| Volatile liabilities | $12,463,000 | 5,010 |
| Insider loans | $2,048,000 | 2,336 |
| FHLB advances | $31,125,000 | 921 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,047,000 | 4,407 |
| Tier 1 (core) risk-based capital | $13,438,000 | 3,369 |
| Tier 2 risk-based capital | $920,000 | 3,595 |
| Total risk weighted assets | $73,457,000 | 4,167 |
| Total unused commitments | $8,047,000 | 4,417 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $115,010,000 | 3,969 |
| Cash and due from depository institutions | $2,657,000 | 4,445 |
| Interest-bearing balances | $58,000 | 5,247 |
| Securities | $17,637,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $5,905,000 | 2,029 |
| Net loans & leases | $84,596,000 | 3,530 |
| Loan loss allowance | $1,053,000 | 3,329 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $922,000 | 6,163 |
| Other real estate owned | $133,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,160,000 | 2,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,010,000 | 3,969 |
| Total liabilities | $102,243,000 | 4,003 |
| Total deposits | $72,477,000 | 4,883 |
| Interest-bearing deposits | $62,527,000 | 4,884 |
| Deposits held in domestic offices | $72,477,000 | 4,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,339,000 | 1,079 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,427,000 | 2,690 |
| Total equity capital | $12,767,000 | 3,576 |
| Total bank equity capital | $12,767,000 | 3,576 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $744,000 | 3,814 |
| Surplus | $6,076,000 | 2,570 |
| Undivided profits | $5,947,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,084 |
| Income earned, not collected on loans | $442,000 | 5,535 |
| Earning assets | $108,196,000 | 3,868 |
| Long-term assets (5+ years) | $58,128,000 | 1,445 |
| Average Assets, year-to-date | $108,346,400 | 4,027 |
| Average Assets, quarterly | $112,855,000 | 3,990 |
| Volatile liabilities | $15,970,000 | 4,282 |
| Insider loans | $2,200,000 | 2,135 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,357,000 | 4,817 |
| Tier 1 (core) risk-based capital | $12,637,000 | 3,478 |
| Tier 2 risk-based capital | $941,230 | 3,444 |
| Total risk weighted assets | $75,186,730 | 3,958 |
| Total unused commitments | $6,357,000 | 4,819 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $105,700,000 | 4,209 |
| Cash and due from depository institutions | $3,152,000 | 4,461 |
| Interest-bearing balances | $55,000 | 5,341 |
| Securities | $10,725,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $88,057,000 | 3,284 |
| Loan loss allowance | $1,055,000 | 3,276 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $735,000 | 6,844 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,031,000 | 2,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,700,000 | 4,209 |
| Total liabilities | $93,938,000 | 4,256 |
| Total deposits | $72,083,000 | 4,919 |
| Interest-bearing deposits | $63,146,000 | 4,858 |
| Deposits held in domestic offices | $72,083,000 | 4,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,861,000 | 1,377 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,294,000 | 2,637 |
| Total equity capital | $11,762,000 | 3,708 |
| Total bank equity capital | $11,762,000 | 3,708 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $744,000 | 3,920 |
| Surplus | $5,656,000 | 2,699 |
| Undivided profits | $5,362,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $376,000 | 5,627 |
| Earning assets | $98,837,000 | 4,126 |
| Long-term assets (5+ years) | $59,688,000 | 1,485 |
| Average Assets, year-to-date | $103,254,000 | 4,147 |
| Average Assets, quarterly | $105,331,000 | 4,170 |
| Volatile liabilities | $15,101,000 | 4,214 |
| Insider loans | $1,051,000 | 3,631 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,458,000 | 4,460 |
| Tier 1 (core) risk-based capital | $11,729,000 | 3,707 |
| Tier 2 risk-based capital | $893,190 | 3,492 |
| Total risk weighted assets | $71,292,990 | 4,009 |
| Total unused commitments | $7,458,000 | 4,464 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $100,216,000 | 4,357 |
| Cash and due from depository institutions | $2,721,000 | 4,248 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $12,383,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $80,904,000 | 3,339 |
| Loan loss allowance | $1,011,000 | 3,303 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $743,000 | 6,797 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,865,000 | 2,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,216,000 | 4,357 |
| Total liabilities | $89,287,000 | 4,364 |
| Total deposits | $72,445,000 | 4,928 |
| Interest-bearing deposits | $62,101,000 | 4,929 |
| Deposits held in domestic offices | $72,445,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,592,000 | 1,203 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,250,000 | 2,931 |
| Total equity capital | $10,929,000 | 4,006 |
| Total bank equity capital | $10,929,000 | 4,006 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $744,000 | 3,947 |
| Surplus | $5,256,000 | 2,708 |
| Undivided profits | $4,929,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $366,000 | 5,846 |
| Earning assets | $93,913,000 | 4,278 |
| Long-term assets (5+ years) | $50,723,000 | 1,581 |
| Average Assets, year-to-date | $91,369,200 | 4,485 |
| Average Assets, quarterly | $98,326,500 | 4,355 |
| Volatile liabilities | $11,776,000 | 4,510 |
| Insider loans | $710,000 | 4,402 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,968,000 | 4,183 |
| Tier 1 (core) risk-based capital | $10,887,000 | 3,870 |
| Tier 2 risk-based capital | $845,560 | 3,505 |
| Total risk weighted assets | $67,479,160 | 3,994 |
| Total unused commitments | $7,968,000 | 4,188 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $79,890,000 | 5,195 |
| Cash and due from depository institutions | $2,188,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,118,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $60,299,000 | 4,308 |
| Loan loss allowance | $1,035,000 | 3,270 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $618,000 | 7,360 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,667,000 | 2,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,890,000 | 5,195 |
| Total liabilities | $69,748,000 | 5,296 |
| Total deposits | $64,429,000 | 5,387 |
| Interest-bearing deposits | $55,891,000 | 5,331 |
| Deposits held in domestic offices | $64,429,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,166 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,666,000 | 2,274 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,203,000 | 3,068 |
| Total equity capital | $10,142,000 | 4,241 |
| Total bank equity capital | $10,142,000 | 4,241 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $744,000 | 4,079 |
| Surplus | $3,256,000 | 3,925 |
| Undivided profits | $6,142,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,531 |
| Income earned, not collected on loans | $326,000 | 6,496 |
| Earning assets | $74,417,000 | 5,134 |
| Long-term assets (5+ years) | $28,288,000 | 2,172 |
| Average Assets, year-to-date | $79,215,200 | 5,046 |
| Average Assets, quarterly | $80,084,000 | 5,128 |
| Volatile liabilities | $9,845,000 | 5,055 |
| Insider loans | $609,000 | 4,881 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,569,000 | 4,525 |
| Tier 1 (core) risk-based capital | $10,114,000 | 4,119 |
| Tier 2 risk-based capital | $687,860 | 4,037 |
| Total risk weighted assets | $54,681,560 | 4,683 |
| Total unused commitments | $6,569,000 | 4,528 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $78,884,000 | 5,394 |
| Cash and due from depository institutions | $2,538,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,497,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 3,929 |
| Net loans & leases | $50,772,000 | 4,978 |
| Loan loss allowance | $1,020,000 | 3,446 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $567,000 | 7,771 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,571,000 | 2,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,884,000 | 5,394 |
| Total liabilities | $69,701,000 | 5,433 |
| Total deposits | $66,670,000 | 5,389 |
| Interest-bearing deposits | $56,153,000 | 5,480 |
| Deposits held in domestic offices | $66,670,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,913,000 | 2,798 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,118,000 | 3,248 |
| Total equity capital | $9,183,000 | 4,657 |
| Total bank equity capital | $9,183,000 | 4,657 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $744,000 | 4,350 |
| Surplus | $3,256,000 | 3,997 |
| Undivided profits | $5,183,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $285,000 | 7,123 |
| Earning assets | $73,208,000 | 5,325 |
| Long-term assets (5+ years) | $20,797,000 | 2,587 |
| Average Assets, year-to-date | $76,567,000 | 5,328 |
| Average Assets, quarterly | $77,169,000 | 5,421 |
| Volatile liabilities | $8,719,000 | 5,306 |
| Insider loans | $1,303,000 | 2,968 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,894,000 | 4,694 |
| Tier 1 (core) risk-based capital | $9,151,000 | 4,558 |
| Tier 2 risk-based capital | $633,860 | 4,390 |
| Total risk weighted assets | $50,322,760 | 5,035 |
| Total unused commitments | $5,894,000 | 4,707 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $77,620,000 | 5,494 |
| Cash and due from depository institutions | $3,725,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,917,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,403 |
| Net loans & leases | $48,689,000 | 5,079 |
| Loan loss allowance | $995,000 | 3,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $647,000 | 7,519 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,592,000 | 2,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,620,000 | 5,494 |
| Total liabilities | $69,235,000 | 5,531 |
| Total deposits | $66,238,000 | 5,506 |
| Interest-bearing deposits | $57,355,000 | 5,490 |
| Deposits held in domestic offices | $66,238,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,880,000 | 2,461 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,117,000 | 3,310 |
| Total equity capital | $8,385,000 | 5,034 |
| Total bank equity capital | $8,385,000 | 5,034 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $744,000 | 4,572 |
| Surplus | $2,559,000 | 4,696 |
| Undivided profits | $5,082,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,353 |
| Income earned, not collected on loans | $279,000 | 7,446 |
| Earning assets | $70,656,000 | 5,531 |
| Long-term assets (5+ years) | $10,647,000 | 3,887 |
| Average Assets, year-to-date | $75,468,400 | 5,403 |
| Average Assets, quarterly | $75,224,500 | 5,576 |
| Volatile liabilities | $6,541,000 | 6,016 |
| Insider loans | $1,490,000 | 2,780 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,948,000 | 5,019 |
| Tier 1 (core) risk-based capital | $8,081,000 | 5,043 |
| Tier 2 risk-based capital | $632,560 | 4,372 |
| Total risk weighted assets | $50,241,960 | 5,019 |
| Total unused commitments | $4,948,000 | 5,032 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $75,955,000 | 5,559 |
| Cash and due from depository institutions | $3,220,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,630,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $50,550,000 | 4,888 |
| Loan loss allowance | $792,000 | 4,366 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $799,000 | 6,922 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,956,000 | 2,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,955,000 | 5,559 |
| Total liabilities | $68,485,000 | 5,558 |
| Total deposits | $66,918,000 | 5,429 |
| Interest-bearing deposits | $57,799,000 | 5,406 |
| Deposits held in domestic offices | $66,918,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $430,000 | 3,876 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,137,000 | 2,771 |
| Total equity capital | $7,470,000 | 5,200 |
| Total bank equity capital | $7,470,000 | 5,200 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $744,000 | 4,801 |
| Surplus | $2,559,000 | 4,658 |
| Undivided profits | $4,167,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 578 |
| Income earned, not collected on loans | $263,000 | 7,226 |
| Earning assets | $68,980,000 | 5,597 |
| Long-term assets (5+ years) | $9,674,000 | 4,197 |
| Average Assets, year-to-date | $74,735,000 | 5,508 |
| Average Assets, quarterly | $75,434,500 | 5,548 |
| Volatile liabilities | $4,920,000 | 6,810 |
| Insider loans | $1,375,000 | 2,888 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,000 | 1,421 |
| Unused loan commitments | $5,163,000 | 4,839 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,196 |
| Tier 2 risk-based capital | $661,700 | 4,168 |
| Total risk weighted assets | $52,805,900 | 4,701 |
| Total unused commitments | $5,163,000 | 4,847 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $75,908,000 | 5,671 |
| Cash and due from depository institutions | $2,462,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,612,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
| Net loans & leases | $47,245,000 | 5,031 |
| Loan loss allowance | $756,000 | 4,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $895,000 | 6,594 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,444,000 | 2,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,908,000 | 5,671 |
| Total liabilities | $68,824,000 | 5,680 |
| Total deposits | $67,734,000 | 5,553 |
| Interest-bearing deposits | $60,259,000 | 5,437 |
| Deposits held in domestic offices | $67,734,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,090,000 | 2,922 |
| Total equity capital | $7,084,000 | 5,545 |
| Total bank equity capital | $7,084,000 | 5,545 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $744,000 | 5,004 |
| Surplus | $2,559,000 | 4,621 |
| Undivided profits | $3,781,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $232,000 | 7,392 |
| Earning assets | $70,107,000 | 5,648 |
| Long-term assets (5+ years) | $10,768,000 | 4,161 |
| Average Assets, year-to-date | $77,013,600 | 5,463 |
| Average Assets, quarterly | $76,836,500 | 5,569 |
| Volatile liabilities | $3,462,000 | 7,879 |
| Insider loans | $193,000 | 8,409 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,563,000 | 5,151 |
| Tier 1 (core) risk-based capital | $7,041,000 | 5,497 |
| Tier 2 risk-based capital | $599,600 | 4,542 |
| Total risk weighted assets | $47,811,800 | 5,110 |
| Total unused commitments | $4,563,000 | 5,172 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $78,140,000 | 5,592 |
| Cash and due from depository institutions | $2,123,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,440,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
| Net loans & leases | $47,126,000 | 5,037 |
| Loan loss allowance | $657,000 | 5,269 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $648,000 | 7,939 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,253,000 | 3,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,140,000 | 5,592 |
| Total liabilities | $71,604,000 | 5,568 |
| Total deposits | $70,597,000 | 5,465 |
| Interest-bearing deposits | $63,063,000 | 5,354 |
| Deposits held in domestic offices | $70,597,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,007,000 | 3,263 |
| Total equity capital | $6,536,000 | 5,698 |
| Total bank equity capital | $6,536,000 | 5,698 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $744,000 | 5,258 |
| Surplus | $2,559,000 | 4,545 |
| Undivided profits | $3,233,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $298,000 | 6,541 |
| Earning assets | $73,116,000 | 5,487 |
| Long-term assets (5+ years) | $13,828,000 | 3,449 |
| Average Assets, year-to-date | $76,814,000 | 5,544 |
| Average Assets, quarterly | $76,346,500 | 5,652 |
| Volatile liabilities | $3,258,000 | 8,248 |
| Insider loans | $177,000 | 4,260 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,759,000 | 3,476 |
| Tier 1 (core) risk-based capital | $6,536,000 | 5,633 |
| Tier 2 risk-based capital | $604,120 | 4,463 |
| Total risk weighted assets | $48,276,720 | 5,075 |
| Total unused commitments | $7,759,000 | 3,496 |
| Derivatives | $0 | 651 |