Home > Mid America Bank & Trust Company > Assets and Liabilities
Mid America Bank & Trust Company, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 51 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $179,288,000 | 3,174 |
| Cash and due from depository institutions | $16,859,000 | 2,561 |
| Interest-bearing balances | $14,175,000 | 2,037 |
| Securities | $17,197,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $18,222,000 | 166 |
| Net loans & leases | $100,151,000 | 3,374 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,097,000 | 2,064 |
| Other real estate owned | $1,925,000 | 2,561 |
| Goodwill and other intangibles | $14,925,000 | 433 |
| All other assets | $4,912,000 | 2,885 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $179,288,000 | 3,174 |
| Total liabilities | $135,161,000 | 3,466 |
| Total deposits | $133,417,000 | 3,393 |
| Interest-bearing deposits | $86,922,000 | 3,717 |
| Deposits held in domestic offices | $133,417,000 | 3,393 |
| % insured | 73.31% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,744,000 | 2,158 |
| Total equity capital | $44,127,000 | 1,725 |
| Total bank equity capital | $44,127,000 | 1,725 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $120,000 | 4,106 |
| Surplus | $43,590,000 | 784 |
| Undivided profits | $417,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $668,000 | 3,551 |
| Earning assets | $149,745,000 | 3,371 |
| Long-term assets (5+ years) | $36,924,000 | 3,496 |
| Average Assets, year-to-date | $163,116,000 | 3,310 |
| Average Assets, quarterly | $172,708,000 | 3,238 |
| Volatile liabilities | $1,093,000 | 5,099 |
| Insider loans | $138,000 | 4,574 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $7,528,000 | 358 |
| Unused loan commitments | $276,381,000 | 462 |
| Tier 1 (core) risk-based capital | $29,717,000 | 2,378 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $111,423,000 | 3,301 |
| Total unused commitments | $276,381,000 | 462 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 50 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $166,128,000 | 3,336 |
| Cash and due from depository institutions | $16,859,000 | 2,623 |
| Interest-bearing balances | $14,131,000 | 2,041 |
| Securities | $16,343,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $15,145,000 | 206 |
| Net loans & leases | $107,161,000 | 3,277 |
| Loan loss allowance | $1,077,000 | 3,650 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,985,000 | 2,440 |
| Other real estate owned | $645,000 | 2,623 |
| Goodwill and other intangibles | $2,233,000 | 1,163 |
| All other assets | $3,757,000 | 3,359 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $166,128,000 | 3,336 |
| Total liabilities | $131,227,000 | 3,534 |
| Total deposits | $128,258,000 | 3,482 |
| Interest-bearing deposits | $89,670,000 | 3,686 |
| Deposits held in domestic offices | $128,258,000 | 3,482 |
| % insured | 77.44% | 3,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,969,000 | 1,562 |
| Total equity capital | $34,901,000 | 2,149 |
| Total bank equity capital | $34,901,000 | 2,149 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $120,000 | 4,152 |
| Surplus | $15,095,000 | 1,719 |
| Undivided profits | $19,686,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,656,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $702,000 | 3,464 |
| Earning assets | $152,780,000 | 3,350 |
| Long-term assets (5+ years) | $36,994,000 | 3,539 |
| Average Assets, year-to-date | $159,073,000 | 3,388 |
| Average Assets, quarterly | $162,283,500 | 3,375 |
| Volatile liabilities | $1,670,000 | 4,981 |
| Insider loans | $2,623,000 | 1,932 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $8,336,000 | 349 |
| Unused loan commitments | $224,576,000 | 550 |
| Tier 1 (core) risk-based capital | $32,406,000 | 2,225 |
| Tier 2 risk-based capital | $1,087,000 | 3,456 |
| Total risk weighted assets | $115,445,000 | 3,254 |
| Total unused commitments | $224,576,000 | 550 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $158,439,000 | 3,432 |
| Cash and due from depository institutions | $19,509,000 | 2,496 |
| Interest-bearing balances | $16,890,000 | 1,784 |
| Securities | $17,365,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $6,034,000 | 512 |
| Net loans & leases | $105,817,000 | 3,297 |
| Loan loss allowance | $1,227,000 | 3,475 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,044,000 | 2,427 |
| Other real estate owned | $641,000 | 2,496 |
| Goodwill and other intangibles | $2,233,000 | 1,157 |
| All other assets | $2,796,000 | 3,745 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $158,439,000 | 3,432 |
| Total liabilities | $123,843,000 | 3,668 |
| Total deposits | $122,634,000 | 3,590 |
| Interest-bearing deposits | $89,549,000 | 3,703 |
| Deposits held in domestic offices | $122,634,000 | 3,589 |
| % insured | 82.16% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,209,000 | 2,625 |
| Total equity capital | $34,596,000 | 2,151 |
| Total bank equity capital | $34,596,000 | 2,151 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,000 | 4,188 |
| Surplus | $15,095,000 | 1,724 |
| Undivided profits | $19,381,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,235,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $693,000 | 3,363 |
| Earning assets | $146,106,000 | 3,434 |
| Long-term assets (5+ years) | $39,230,000 | 3,483 |
| Average Assets, year-to-date | $156,721,330 | 3,434 |
| Average Assets, quarterly | $157,769,000 | 3,431 |
| Volatile liabilities | $1,667,000 | 4,917 |
| Insider loans | $1,130,000 | 2,988 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $8,693,000 | 349 |
| Unused loan commitments | $152,327,000 | 726 |
| Tier 1 (core) risk-based capital | $32,097,000 | 2,211 |
| Tier 2 risk-based capital | $1,237,000 | 3,238 |
| Total risk weighted assets | $113,924,000 | 3,288 |
| Total unused commitments | $152,327,000 | 726 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $157,099,000 | 3,471 |
| Cash and due from depository institutions | $20,358,000 | 2,608 |
| Interest-bearing balances | $16,364,000 | 2,026 |
| Securities | $15,267,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $8,296,000 | 434 |
| Net loans & leases | $104,167,000 | 3,317 |
| Loan loss allowance | $1,066,000 | 3,728 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,097,000 | 2,431 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $2,233,000 | 1,165 |
| All other assets | $2,681,000 | 3,828 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $157,099,000 | 3,471 |
| Total liabilities | $123,675,000 | 3,703 |
| Total deposits | $121,609,000 | 3,653 |
| Interest-bearing deposits | $92,180,000 | 3,699 |
| Deposits held in domestic offices | $121,609,000 | 3,652 |
| % insured | 83.70% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,066,000 | 1,921 |
| Total equity capital | $33,424,000 | 2,191 |
| Total bank equity capital | $33,424,000 | 2,191 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $15,095,000 | 1,733 |
| Undivided profits | $18,209,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,238,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $735,000 | 3,185 |
| Earning assets | $144,094,000 | 3,483 |
| Long-term assets (5+ years) | $34,525,000 | 3,731 |
| Average Assets, year-to-date | $155,862,500 | 3,477 |
| Average Assets, quarterly | $155,862,500 | 3,477 |
| Volatile liabilities | $1,666,000 | 4,930 |
| Insider loans | $960,000 | 3,220 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $7,261,000 | 346 |
| Unused loan commitments | $103,881,000 | 979 |
| Tier 1 (core) risk-based capital | $31,070,000 | 2,276 |
| Tier 2 risk-based capital | $1,076,000 | 3,512 |
| Total risk weighted assets | $110,626,000 | 3,338 |
| Total unused commitments | $103,881,000 | 979 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 55 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $154,626,000 | 3,511 |
| Cash and due from depository institutions | $18,438,000 | 2,474 |
| Interest-bearing balances | $11,358,000 | 2,452 |
| Securities | $17,281,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $6,318,000 | 521 |
| Net loans & leases | $103,585,000 | 3,352 |
| Loan loss allowance | $1,107,000 | 3,682 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,147,000 | 2,416 |
| Other real estate owned | $39,000 | 2,474 |
| Goodwill and other intangibles | $2,233,000 | 1,171 |
| All other assets | $2,585,000 | 3,955 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $154,626,000 | 3,511 |
| Total liabilities | $122,911,000 | 3,725 |
| Total deposits | $121,677,000 | 3,643 |
| Interest-bearing deposits | $91,487,000 | 3,705 |
| Deposits held in domestic offices | $121,677,000 | 3,642 |
| % insured | 83.56% | 2,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,234,000 | 2,590 |
| Total equity capital | $31,715,000 | 2,261 |
| Total bank equity capital | $31,715,000 | 2,261 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $15,095,000 | 1,735 |
| Undivided profits | $16,500,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,524,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $688,000 | 3,449 |
| Earning assets | $138,542,000 | 3,559 |
| Long-term assets (5+ years) | $36,778,000 | 3,636 |
| Average Assets, year-to-date | $152,635,000 | 3,475 |
| Average Assets, quarterly | $154,014,500 | 3,504 |
| Volatile liabilities | $2,060,000 | 4,851 |
| Insider loans | $980,000 | 3,208 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $6,194,000 | 440 |
| Unused loan commitments | $76,132,000 | 1,186 |
| Tier 1 (core) risk-based capital | $29,475,000 | 2,391 |
| Tier 2 risk-based capital | $1,117,000 | 3,454 |
| Total risk weighted assets | $109,888,000 | 3,361 |
| Total unused commitments | $76,132,000 | 1,186 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 54 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $153,403,000 | 3,531 |
| Cash and due from depository institutions | $17,695,000 | 2,519 |
| Interest-bearing balances | $11,354,000 | 2,543 |
| Securities | $19,655,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $8,609,000 | 392 |
| Net loans & leases | $98,387,000 | 3,455 |
| Loan loss allowance | $1,121,000 | 3,700 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,219,000 | 2,409 |
| Other real estate owned | $204,000 | 2,519 |
| Goodwill and other intangibles | $2,233,000 | 1,161 |
| All other assets | $2,401,000 | 4,033 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $153,403,000 | 3,531 |
| Total liabilities | $122,441,000 | 3,736 |
| Total deposits | $121,260,000 | 3,641 |
| Interest-bearing deposits | $93,937,000 | 3,651 |
| Deposits held in domestic offices | $121,260,000 | 3,640 |
| % insured | 84.65% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,181,000 | 2,807 |
| Total equity capital | $30,962,000 | 2,359 |
| Total bank equity capital | $30,962,000 | 2,359 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $15,095,000 | 1,738 |
| Undivided profits | $15,747,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,004,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $769,000 | 3,239 |
| Earning assets | $138,005,000 | 3,564 |
| Long-term assets (5+ years) | $36,482,000 | 3,642 |
| Average Assets, year-to-date | $152,137,250 | 3,499 |
| Average Assets, quarterly | $153,972,000 | 3,497 |
| Volatile liabilities | $2,059,000 | 4,884 |
| Insider loans | $1,002,000 | 3,201 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $4,551,000 | 593 |
| Unused loan commitments | $70,417,000 | 1,251 |
| Tier 1 (core) risk-based capital | $28,325,000 | 2,448 |
| Tier 2 risk-based capital | $1,131,000 | 3,441 |
| Total risk weighted assets | $105,718,000 | 3,435 |
| Total unused commitments | $70,417,000 | 1,251 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $154,541,000 | 3,513 |
| Cash and due from depository institutions | $18,844,000 | 2,630 |
| Interest-bearing balances | $11,351,000 | 2,494 |
| Securities | $22,333,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $8,298,000 | 391 |
| Net loans & leases | $96,213,000 | 3,492 |
| Loan loss allowance | $1,204,000 | 3,582 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,286,000 | 2,401 |
| Other real estate owned | $18,000 | 2,630 |
| Goodwill and other intangibles | $2,233,000 | 1,160 |
| All other assets | $2,316,000 | 4,052 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $154,541,000 | 3,513 |
| Total liabilities | $124,765,000 | 3,688 |
| Total deposits | $123,487,000 | 3,614 |
| Interest-bearing deposits | $95,823,000 | 3,634 |
| Deposits held in domestic offices | $123,487,000 | 3,614 |
| % insured | 84.66% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,278,000 | 2,645 |
| Total equity capital | $29,776,000 | 2,447 |
| Total bank equity capital | $29,776,000 | 2,447 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $15,095,000 | 1,740 |
| Undivided profits | $14,561,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,324,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $710,000 | 3,349 |
| Earning assets | $138,195,000 | 3,584 |
| Long-term assets (5+ years) | $38,151,000 | 3,589 |
| Average Assets, year-to-date | $151,715,330 | 3,535 |
| Average Assets, quarterly | $152,783,000 | 3,523 |
| Volatile liabilities | $1,339,000 | 5,203 |
| Insider loans | $757,000 | 3,607 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $3,334,000 | 671 |
| Unused loan commitments | $69,046,000 | 1,264 |
| Tier 1 (core) risk-based capital | $27,041,000 | 2,532 |
| Tier 2 risk-based capital | $1,214,000 | 3,316 |
| Total risk weighted assets | $104,423,000 | 3,470 |
| Total unused commitments | $69,046,000 | 1,264 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $151,025,000 | 3,575 |
| Cash and due from depository institutions | $17,910,000 | 2,653 |
| Interest-bearing balances | $8,604,000 | 3,106 |
| Securities | $23,800,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $3,988,000 | 898 |
| Net loans & leases | $96,359,000 | 3,467 |
| Loan loss allowance | $1,149,000 | 3,681 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,320,000 | 2,384 |
| Other real estate owned | $18,000 | 2,653 |
| Goodwill and other intangibles | $2,233,000 | 1,150 |
| All other assets | $2,397,000 | 4,021 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $151,025,000 | 3,575 |
| Total liabilities | $122,547,000 | 3,763 |
| Total deposits | $121,646,000 | 3,665 |
| Interest-bearing deposits | $97,243,000 | 3,644 |
| Deposits held in domestic offices | $121,646,000 | 3,665 |
| % insured | 85.96% | 2,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $901,000 | 3,095 |
| Total equity capital | $28,478,000 | 2,517 |
| Total bank equity capital | $28,478,000 | 2,516 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $15,095,000 | 1,746 |
| Undivided profits | $13,263,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $866,000 | 2,833 |
| Earning assets | $132,751,000 | 3,684 |
| Long-term assets (5+ years) | $39,532,000 | 3,552 |
| Average Assets, year-to-date | $150,302,500 | 3,578 |
| Average Assets, quarterly | $150,302,500 | 3,578 |
| Volatile liabilities | $1,338,000 | 5,237 |
| Insider loans | $366,000 | 4,341 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $2,061,000 | 727 |
| Unused loan commitments | $69,296,000 | 1,254 |
| Tier 1 (core) risk-based capital | $25,944,000 | 2,611 |
| Tier 2 risk-based capital | $1,159,000 | 3,391 |
| Total risk weighted assets | $103,314,000 | 3,481 |
| Total unused commitments | $69,296,000 | 1,254 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 51 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $149,580,000 | 3,613 |
| Cash and due from depository institutions | $14,515,000 | 2,689 |
| Interest-bearing balances | $7,603,000 | 3,196 |
| Securities | $26,694,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $3,858,000 | 838 |
| Net loans & leases | $95,676,000 | 3,506 |
| Loan loss allowance | $1,106,000 | 3,772 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,372,000 | 2,385 |
| Other real estate owned | $6,000 | 2,689 |
| Goodwill and other intangibles | $2,233,000 | 1,148 |
| All other assets | $2,226,000 | 4,194 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $149,580,000 | 3,613 |
| Total liabilities | $122,054,000 | 3,798 |
| Total deposits | $121,339,000 | 3,694 |
| Interest-bearing deposits | $97,792,000 | 3,621 |
| Deposits held in domestic offices | $121,339,000 | 3,694 |
| % insured | 86.56% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $715,000 | 3,369 |
| Total equity capital | $27,526,000 | 2,565 |
| Total bank equity capital | $27,526,000 | 2,565 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $15,095,000 | 1,761 |
| Undivided profits | $12,311,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $754,000 | 3,254 |
| Earning assets | $133,831,000 | 3,676 |
| Long-term assets (5+ years) | $43,885,000 | 3,412 |
| Average Assets, year-to-date | $147,044,000 | 3,614 |
| Average Assets, quarterly | $148,736,000 | 3,611 |
| Volatile liabilities | $1,590,000 | 5,202 |
| Insider loans | $397,000 | 4,327 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,329,000 | 927 |
| Unused loan commitments | $54,483,000 | 1,458 |
| Tier 1 (core) risk-based capital | $25,077,000 | 2,676 |
| Tier 2 risk-based capital | $1,116,000 | 3,463 |
| Total risk weighted assets | $102,055,000 | 3,533 |
| Total unused commitments | $54,483,000 | 1,458 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $147,892,000 | 3,651 |
| Cash and due from depository institutions | $6,458,000 | 2,734 |
| Interest-bearing balances | $3,868,000 | 4,180 |
| Securities | $32,465,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 878 |
| Net loans & leases | $96,386,000 | 3,508 |
| Loan loss allowance | $1,205,000 | 3,659 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,427,000 | 2,382 |
| Other real estate owned | $206,000 | 2,734 |
| Goodwill and other intangibles | $2,233,000 | 1,148 |
| All other assets | $2,472,000 | 4,077 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $147,892,000 | 3,651 |
| Total liabilities | $121,502,000 | 3,823 |
| Total deposits | $119,803,000 | 3,732 |
| Interest-bearing deposits | $97,696,000 | 3,628 |
| Deposits held in domestic offices | $119,803,000 | 3,732 |
| % insured | 87.63% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,699,000 | 2,316 |
| Total equity capital | $26,390,000 | 2,658 |
| Total bank equity capital | $26,390,000 | 2,658 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $15,095,000 | 1,776 |
| Undivided profits | $11,175,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $862,000 | 3,032 |
| Earning assets | $135,964,000 | 3,650 |
| Long-term assets (5+ years) | $51,767,000 | 3,144 |
| Average Assets, year-to-date | $146,410,000 | 3,653 |
| Average Assets, quarterly | $147,040,000 | 3,665 |
| Volatile liabilities | $1,587,000 | 5,263 |
| Insider loans | $510,000 | 4,157 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,983,000 | 637 |
| Unused loan commitments | $53,135,000 | 1,486 |
| Tier 1 (core) risk-based capital | $23,945,000 | 2,778 |
| Tier 2 risk-based capital | $1,215,000 | 3,360 |
| Total risk weighted assets | $102,896,000 | 3,530 |
| Total unused commitments | $53,135,000 | 1,486 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $146,188,000 | 3,697 |
| Cash and due from depository institutions | $6,286,000 | 2,717 |
| Interest-bearing balances | $2,903,000 | 4,557 |
| Securities | $32,127,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $2,226,000 | 1,168 |
| Net loans & leases | $95,716,000 | 3,515 |
| Loan loss allowance | $1,187,000 | 3,720 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,495,000 | 2,363 |
| Other real estate owned | $531,000 | 2,717 |
| Goodwill and other intangibles | $2,233,000 | 1,148 |
| All other assets | $2,574,000 | 4,019 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $146,188,000 | 3,697 |
| Total liabilities | $121,340,000 | 3,839 |
| Total deposits | $120,625,000 | 3,735 |
| Interest-bearing deposits | $98,148,000 | 3,639 |
| Deposits held in domestic offices | $120,625,000 | 3,735 |
| % insured | 87.79% | 2,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $715,000 | 3,487 |
| Total equity capital | $24,848,000 | 2,748 |
| Total bank equity capital | $24,848,000 | 2,748 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $15,095,000 | 1,791 |
| Undivided profits | $9,633,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $893,000 | 2,824 |
| Earning assets | $132,972,000 | 3,724 |
| Long-term assets (5+ years) | $51,396,000 | 3,171 |
| Average Assets, year-to-date | $145,916,000 | 3,694 |
| Average Assets, quarterly | $146,296,000 | 3,695 |
| Volatile liabilities | $1,335,000 | 5,451 |
| Insider loans | $122,000 | 5,192 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,570,000 | 782 |
| Unused loan commitments | $58,356,000 | 1,384 |
| Tier 1 (core) risk-based capital | $22,650,000 | 2,884 |
| Tier 2 risk-based capital | $1,197,000 | 3,386 |
| Total risk weighted assets | $102,963,000 | 3,523 |
| Total unused commitments | $58,356,000 | 1,384 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 52 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $146,404,000 | 3,712 |
| Cash and due from depository institutions | $7,050,000 | 2,681 |
| Interest-bearing balances | $4,391,000 | 4,324 |
| Securities | $32,820,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $1,913,000 | 1,532 |
| Net loans & leases | $95,003,000 | 3,524 |
| Loan loss allowance | $1,112,000 | 3,888 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,565,000 | 2,337 |
| Other real estate owned | $541,000 | 2,681 |
| Goodwill and other intangibles | $2,233,000 | 1,125 |
| All other assets | $2,279,000 | 4,156 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $146,404,000 | 3,712 |
| Total liabilities | $121,858,000 | 3,862 |
| Total deposits | $120,977,000 | 3,760 |
| Interest-bearing deposits | $98,908,000 | 3,673 |
| Deposits held in domestic offices | $120,977,000 | 3,760 |
| % insured | 87.07% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $881,000 | 3,212 |
| Total equity capital | $24,546,000 | 2,801 |
| Total bank equity capital | $24,546,000 | 2,801 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $15,095,000 | 1,805 |
| Undivided profits | $9,331,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $896,000 | 2,743 |
| Earning assets | $134,127,000 | 3,731 |
| Long-term assets (5+ years) | $51,322,000 | 3,183 |
| Average Assets, year-to-date | $145,780,000 | 3,718 |
| Average Assets, quarterly | $145,780,000 | 3,718 |
| Volatile liabilities | $1,083,000 | 5,555 |
| Insider loans | $122,000 | 5,226 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,207,000 | 806 |
| Unused loan commitments | $58,585,000 | 1,378 |
| Tier 1 (core) risk-based capital | $21,913,000 | 2,960 |
| Tier 2 risk-based capital | $1,122,000 | 3,488 |
| Total risk weighted assets | $101,960,000 | 3,549 |
| Total unused commitments | $58,585,000 | 1,378 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $145,156,000 | 3,767 |
| Cash and due from depository institutions | $3,084,000 | 2,635 |
| Interest-bearing balances | $1,392,000 | 5,263 |
| Securities | $33,932,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,292 |
| Net loans & leases | $96,292,000 | 3,541 |
| Loan loss allowance | $1,041,000 | 4,073 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,630,000 | 2,342 |
| Other real estate owned | $541,000 | 2,635 |
| Goodwill and other intangibles | $2,233,000 | 1,117 |
| All other assets | $2,420,000 | 4,155 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $145,156,000 | 3,767 |
| Total liabilities | $122,067,000 | 3,883 |
| Total deposits | $120,135,000 | 3,809 |
| Interest-bearing deposits | $98,309,000 | 3,701 |
| Deposits held in domestic offices | $120,135,000 | 3,809 |
| % insured | 87.66% | 2,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,932,000 | 2,039 |
| Total equity capital | $23,089,000 | 2,945 |
| Total bank equity capital | $23,089,000 | 2,945 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $15,095,000 | 1,823 |
| Undivided profits | $7,874,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $796,000 | 3,145 |
| Earning assets | $133,640,000 | 3,757 |
| Long-term assets (5+ years) | $52,208,000 | 3,191 |
| Average Assets, year-to-date | $144,954,800 | 3,708 |
| Average Assets, quarterly | $145,661,500 | 3,735 |
| Volatile liabilities | $1,082,000 | 5,709 |
| Insider loans | $2,911,000 | 1,941 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,492,000 | 825 |
| Unused loan commitments | $47,108,000 | 1,553 |
| Tier 1 (core) risk-based capital | $20,742,000 | 3,083 |
| Tier 2 risk-based capital | $1,051,000 | 3,673 |
| Total risk weighted assets | $101,644,000 | 3,577 |
| Total unused commitments | $47,108,000 | 1,553 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $146,167,000 | 3,753 |
| Cash and due from depository institutions | $5,814,000 | 2,698 |
| Interest-bearing balances | $3,642,000 | 4,303 |
| Securities | $33,826,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 1,534 |
| Net loans & leases | $95,103,000 | 3,579 |
| Loan loss allowance | $1,180,000 | 3,869 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,702,000 | 2,329 |
| Other real estate owned | $541,000 | 2,698 |
| Goodwill and other intangibles | $2,233,000 | 1,119 |
| All other assets | $2,492,000 | 4,162 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $146,167,000 | 3,753 |
| Total liabilities | $124,776,000 | 3,841 |
| Total deposits | $122,156,000 | 3,757 |
| Interest-bearing deposits | $100,340,000 | 3,685 |
| Deposits held in domestic offices | $122,156,000 | 3,757 |
| % insured | 87.23% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,620,000 | 1,695 |
| Total equity capital | $21,391,000 | 3,094 |
| Total bank equity capital | $21,391,000 | 3,094 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $15,095,000 | 1,827 |
| Undivided profits | $6,176,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $812,000 | 3,226 |
| Earning assets | $134,027,000 | 3,759 |
| Long-term assets (5+ years) | $50,528,000 | 3,274 |
| Average Assets, year-to-date | $144,904,500 | 3,745 |
| Average Assets, quarterly | $145,877,500 | 3,741 |
| Volatile liabilities | $1,084,000 | 5,779 |
| Insider loans | $318,000 | 4,788 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,954,000 | 760 |
| Unused loan commitments | $44,590,000 | 1,623 |
| Tier 1 (core) risk-based capital | $19,276,000 | 3,257 |
| Tier 2 risk-based capital | $1,190,000 | 3,437 |
| Total risk weighted assets | $102,420,000 | 3,584 |
| Total unused commitments | $44,590,000 | 1,623 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $145,588,000 | 3,772 |
| Cash and due from depository institutions | $6,754,000 | 2,596 |
| Interest-bearing balances | $2,643,000 | 4,790 |
| Securities | $33,270,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 2,435 |
| Net loans & leases | $95,035,000 | 3,566 |
| Loan loss allowance | $1,180,000 | 3,901 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,757,000 | 2,307 |
| Other real estate owned | $541,000 | 2,596 |
| Goodwill and other intangibles | $2,233,000 | 1,112 |
| All other assets | $2,776,000 | 3,970 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $145,588,000 | 3,772 |
| Total liabilities | $125,319,000 | 3,848 |
| Total deposits | $122,454,000 | 3,782 |
| Interest-bearing deposits | $100,582,000 | 3,708 |
| Deposits held in domestic offices | $122,454,000 | 3,782 |
| % insured | 87.48% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,865,000 | 1,506 |
| Total equity capital | $20,269,000 | 3,212 |
| Total bank equity capital | $20,269,000 | 3,212 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $15,095,000 | 1,829 |
| Undivided profits | $5,054,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $820,000 | 3,056 |
| Earning assets | $131,170,000 | 3,813 |
| Long-term assets (5+ years) | $48,741,000 | 3,382 |
| Average Assets, year-to-date | $144,483,670 | 3,772 |
| Average Assets, quarterly | $145,181,500 | 3,768 |
| Volatile liabilities | $1,081,000 | 5,798 |
| Insider loans | $315,000 | 4,834 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $2,261,000 | 742 |
| Unused loan commitments | $41,561,000 | 1,683 |
| Tier 1 (core) risk-based capital | $18,376,000 | 3,362 |
| Tier 2 risk-based capital | $1,190,000 | 3,456 |
| Total risk weighted assets | $102,533,000 | 3,575 |
| Total unused commitments | $41,561,000 | 1,683 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 62 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $144,775,000 | 3,814 |
| Cash and due from depository institutions | $5,401,000 | 2,382 |
| Interest-bearing balances | $3,602,000 | 4,682 |
| Securities | $32,913,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 1,579 |
| Net loans & leases | $93,716,000 | 3,575 |
| Loan loss allowance | $1,060,000 | 4,192 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,749,000 | 2,324 |
| Other real estate owned | $605,000 | 2,382 |
| Goodwill and other intangibles | $2,233,000 | 1,118 |
| All other assets | $2,992,000 | 3,881 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $144,775,000 | 3,814 |
| Total liabilities | $126,077,000 | 3,860 |
| Total deposits | $123,403,000 | 3,800 |
| Interest-bearing deposits | $101,688,000 | 3,742 |
| Deposits held in domestic offices | $123,403,000 | 3,800 |
| % insured | 88.34% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,674,000 | 1,542 |
| Total equity capital | $18,698,000 | 3,370 |
| Total bank equity capital | $18,698,000 | 3,369 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $15,095,000 | 1,847 |
| Undivided profits | $3,483,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $789,000 | 3,106 |
| Earning assets | $132,397,000 | 3,819 |
| Long-term assets (5+ years) | $47,150,000 | 3,431 |
| Average Assets, year-to-date | $143,931,500 | 3,805 |
| Average Assets, quarterly | $143,931,500 | 3,805 |
| Volatile liabilities | $1,942,000 | 5,341 |
| Insider loans | $318,000 | 4,855 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,629,000 | 735 |
| Unused loan commitments | $40,339,000 | 1,711 |
| Tier 1 (core) risk-based capital | $17,470,000 | 3,476 |
| Tier 2 risk-based capital | $1,070,000 | 3,711 |
| Total risk weighted assets | $101,945,000 | 3,577 |
| Total unused commitments | $40,339,000 | 1,711 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $143,088,000 | 3,838 |
| Cash and due from depository institutions | $2,926,000 | 2,741 |
| Interest-bearing balances | $1,379,000 | 5,463 |
| Securities | $32,693,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $2,267,000 | 1,360 |
| Net loans & leases | $94,243,000 | 3,594 |
| Loan loss allowance | $895,000 | 4,566 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,768,000 | 2,329 |
| Other real estate owned | $605,000 | 2,741 |
| Goodwill and other intangibles | $2,233,000 | 1,120 |
| All other assets | $3,353,000 | 3,768 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $143,088,000 | 3,838 |
| Total liabilities | $126,159,000 | 3,860 |
| Total deposits | $122,424,000 | 3,815 |
| Interest-bearing deposits | $101,843,000 | 3,723 |
| Deposits held in domestic offices | $122,424,000 | 3,815 |
| % insured | 89.02% | 2,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,735,000 | 1,546 |
| Total equity capital | $16,929,000 | 3,562 |
| Total bank equity capital | $16,929,000 | 3,561 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $15,095,000 | 1,860 |
| Undivided profits | $1,714,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $804,000 | 3,154 |
| Earning assets | $130,582,000 | 3,846 |
| Long-term assets (5+ years) | $46,648,000 | 3,433 |
| Average Assets, year-to-date | $141,696,200 | 3,850 |
| Average Assets, quarterly | $142,925,000 | 3,828 |
| Volatile liabilities | $2,640,000 | 5,142 |
| Insider loans | $276,000 | 5,013 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $1,677,000 | 759 |
| Unused loan commitments | $33,282,000 | 1,912 |
| Tier 1 (core) risk-based capital | $16,421,000 | 3,622 |
| Tier 2 risk-based capital | $905,000 | 4,099 |
| Total risk weighted assets | $103,900,000 | 3,561 |
| Total unused commitments | $33,282,000 | 1,912 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $142,762,000 | 3,863 |
| Cash and due from depository institutions | $5,149,000 | 2,713 |
| Interest-bearing balances | $3,368,000 | 4,618 |
| Securities | $33,991,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 1,370 |
| Net loans & leases | $90,692,000 | 3,690 |
| Loan loss allowance | $904,000 | 4,626 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,835,000 | 2,308 |
| Other real estate owned | $605,000 | 2,713 |
| Goodwill and other intangibles | $2,233,000 | 1,120 |
| All other assets | $3,051,000 | 3,931 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $142,762,000 | 3,863 |
| Total liabilities | $126,623,000 | 3,868 |
| Total deposits | $123,271,000 | 3,810 |
| Interest-bearing deposits | $105,088,000 | 3,667 |
| Deposits held in domestic offices | $123,271,000 | 3,810 |
| % insured | 91.02% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,352,000 | 1,821 |
| Total equity capital | $16,139,000 | 3,699 |
| Total bank equity capital | $16,139,000 | 3,698 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $15,095,000 | 1,869 |
| Undivided profits | $924,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $847,000 | 3,133 |
| Earning assets | $130,257,000 | 3,870 |
| Long-term assets (5+ years) | $46,221,000 | 3,467 |
| Average Assets, year-to-date | $141,348,250 | 3,895 |
| Average Assets, quarterly | $143,093,000 | 3,852 |
| Volatile liabilities | $2,636,000 | 5,210 |
| Insider loans | $285,000 | 5,042 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $1,267,000 | 943 |
| Unused loan commitments | $22,459,000 | 2,518 |
| Tier 1 (core) risk-based capital | $15,402,000 | 3,810 |
| Tier 2 risk-based capital | $914,000 | 4,135 |
| Total risk weighted assets | $100,967,000 | 3,641 |
| Total unused commitments | $22,459,000 | 2,518 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 56 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $143,424,000 | 3,868 |
| Cash and due from depository institutions | $2,982,000 | 2,650 |
| Interest-bearing balances | $1,368,000 | 5,622 |
| Securities | $33,583,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $2,061,000 | 1,582 |
| Net loans & leases | $94,045,000 | 3,605 |
| Loan loss allowance | $875,000 | 4,690 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,879,000 | 2,287 |
| Other real estate owned | $603,000 | 2,650 |
| Goodwill and other intangibles | $2,233,000 | 1,126 |
| All other assets | $3,038,000 | 3,910 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $143,424,000 | 3,868 |
| Total liabilities | $128,024,000 | 3,857 |
| Total deposits | $124,092,000 | 3,804 |
| Interest-bearing deposits | $106,960,000 | 3,646 |
| Deposits held in domestic offices | $124,092,000 | 3,803 |
| % insured | 90.94% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,932,000 | 1,513 |
| Total equity capital | $15,400,000 | 3,830 |
| Total bank equity capital | $15,400,000 | 3,829 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $15,095,000 | 1,871 |
| Undivided profits | $185,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $824,000 | 3,144 |
| Earning assets | $131,057,000 | 3,870 |
| Long-term assets (5+ years) | $48,110,000 | 3,347 |
| Average Assets, year-to-date | $140,877,000 | 3,928 |
| Average Assets, quarterly | $142,370,500 | 3,906 |
| Volatile liabilities | $4,084,000 | 4,591 |
| Insider loans | $282,000 | 5,113 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $1,203,000 | 1,169 |
| Unused loan commitments | $23,814,000 | 2,433 |
| Tier 1 (core) risk-based capital | $14,645,000 | 3,926 |
| Tier 2 risk-based capital | $885,000 | 4,194 |
| Total risk weighted assets | $120,597,000 | 3,222 |
| Total unused commitments | $23,814,000 | 2,433 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $141,317,000 | 3,970 |
| Cash and due from depository institutions | $3,506,000 | 2,684 |
| Interest-bearing balances | $1,382,000 | 5,823 |
| Securities | $29,711,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,948 |
| Net loans & leases | $95,971,000 | 3,559 |
| Loan loss allowance | $1,066,000 | 4,334 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,937,000 | 2,274 |
| Other real estate owned | $635,000 | 2,684 |
| Goodwill and other intangibles | $2,233,000 | 1,122 |
| All other assets | $2,195,000 | 4,485 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $141,317,000 | 3,970 |
| Total liabilities | $124,811,000 | 3,980 |
| Total deposits | $121,794,000 | 3,909 |
| Interest-bearing deposits | $105,582,000 | 3,739 |
| Deposits held in domestic offices | $121,794,000 | 3,908 |
| % insured | 91.55% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,017,000 | 2,027 |
| Total equity capital | $16,506,000 | 3,745 |
| Total bank equity capital | $16,506,000 | 3,744 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $15,095,000 | 1,884 |
| Undivided profits | $1,291,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $832,000 | 3,070 |
| Earning assets | $129,193,000 | 3,966 |
| Long-term assets (5+ years) | $43,670,000 | 3,520 |
| Average Assets, year-to-date | $139,603,500 | 3,996 |
| Average Assets, quarterly | $139,603,500 | 3,996 |
| Volatile liabilities | $3,079,000 | 4,969 |
| Insider loans | $289,000 | 5,101 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $530,000 | 1,513 |
| Unused loan commitments | $22,730,000 | 2,506 |
| Tier 1 (core) risk-based capital | $14,102,000 | 4,026 |
| Tier 2 risk-based capital | $1,076,000 | 3,737 |
| Total risk weighted assets | $120,536,000 | 3,213 |
| Total unused commitments | $22,730,000 | 2,506 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 55 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $137,890,000 | 4,045 |
| Cash and due from depository institutions | $5,086,000 | 2,701 |
| Interest-bearing balances | $3,001,000 | 5,022 |
| Securities | $25,262,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 1,758 |
| Net loans & leases | $95,396,000 | 3,623 |
| Loan loss allowance | $962,000 | 4,578 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,930,000 | 2,287 |
| Other real estate owned | $789,000 | 2,701 |
| Goodwill and other intangibles | $2,233,000 | 1,123 |
| All other assets | $1,935,000 | 4,757 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $137,890,000 | 4,045 |
| Total liabilities | $121,718,000 | 4,070 |
| Total deposits | $118,783,000 | 3,987 |
| Interest-bearing deposits | $102,460,000 | 3,805 |
| Deposits held in domestic offices | $118,783,000 | 3,986 |
| % insured | 94.57% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,935,000 | 2,133 |
| Total equity capital | $16,172,000 | 3,813 |
| Total bank equity capital | $16,172,000 | 3,811 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $15,095,000 | 1,889 |
| Undivided profits | $957,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $752,000 | 3,425 |
| Earning assets | $125,918,000 | 4,038 |
| Long-term assets (5+ years) | $38,746,000 | 3,724 |
| Average Assets, year-to-date | $134,253,200 | 4,055 |
| Average Assets, quarterly | $137,531,000 | 4,020 |
| Volatile liabilities | $2,827,000 | 5,210 |
| Insider loans | $250,000 | 5,284 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $373,000 | 1,846 |
| Unused loan commitments | $20,258,000 | 2,588 |
| Tier 1 (core) risk-based capital | $13,565,000 | 4,141 |
| Tier 2 risk-based capital | $972,000 | 4,038 |
| Total risk weighted assets | $97,665,000 | 3,744 |
| Total unused commitments | $20,258,000 | 2,588 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $137,172,000 | 4,065 |
| Cash and due from depository institutions | $5,693,000 | 2,916 |
| Interest-bearing balances | $3,759,000 | 4,671 |
| Securities | $24,800,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 2,077 |
| Net loans & leases | $94,839,000 | 3,650 |
| Loan loss allowance | $950,000 | 4,700 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,837,000 | 2,362 |
| Other real estate owned | $960,000 | 2,916 |
| Goodwill and other intangibles | $2,233,000 | 1,128 |
| All other assets | $2,323,000 | 4,526 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $137,172,000 | 4,065 |
| Total liabilities | $121,380,000 | 4,067 |
| Total deposits | $118,327,000 | 3,976 |
| Interest-bearing deposits | $102,581,000 | 3,832 |
| Deposits held in domestic offices | $118,327,000 | 3,976 |
| % insured | 93.21% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,053,000 | 2,165 |
| Total equity capital | $15,792,000 | 3,922 |
| Total bank equity capital | $15,792,000 | 3,919 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $15,031,000 | 1,915 |
| Undivided profits | $641,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $799,000 | 3,481 |
| Earning assets | $124,885,000 | 4,076 |
| Long-term assets (5+ years) | $39,308,000 | 3,679 |
| Average Assets, year-to-date | $133,344,000 | 4,111 |
| Average Assets, quarterly | $136,377,000 | 4,069 |
| Volatile liabilities | $3,137,000 | 5,149 |
| Insider loans | $258,000 | 5,341 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $842,000 | 1,495 |
| Unused loan commitments | $23,937,000 | 2,325 |
| Tier 1 (core) risk-based capital | $13,095,000 | 4,265 |
| Tier 2 risk-based capital | $960,000 | 4,112 |
| Total risk weighted assets | $114,481,000 | 3,389 |
| Total unused commitments | $23,937,000 | 2,325 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $135,582,000 | 4,096 |
| Cash and due from depository institutions | $4,799,000 | 2,980 |
| Interest-bearing balances | $2,848,000 | 4,978 |
| Securities | $19,124,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $2,783,000 | 1,663 |
| Net loans & leases | $98,186,000 | 3,577 |
| Loan loss allowance | $1,034,000 | 4,553 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,864,000 | 2,348 |
| Other real estate owned | $838,000 | 2,980 |
| Goodwill and other intangibles | $2,233,000 | 1,123 |
| All other assets | $2,755,000 | 4,168 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $135,582,000 | 4,096 |
| Total liabilities | $120,453,000 | 4,090 |
| Total deposits | $116,466,000 | 4,029 |
| Interest-bearing deposits | $101,144,000 | 3,895 |
| Deposits held in domestic offices | $116,466,000 | 4,029 |
| % insured | 94.91% | 1,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,987,000 | 2,097 |
| Total equity capital | $15,129,000 | 4,014 |
| Total bank equity capital | $15,129,000 | 4,012 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $15,031,000 | 1,918 |
| Undivided profits | $-22,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $834,000 | 3,213 |
| Earning assets | $122,941,000 | 4,112 |
| Long-term assets (5+ years) | $31,738,000 | 4,122 |
| Average Assets, year-to-date | $132,068,000 | 4,158 |
| Average Assets, quarterly | $133,846,000 | 4,128 |
| Volatile liabilities | $3,695,000 | 4,974 |
| Insider loans | $265,000 | 5,358 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $524,000 | 1,617 |
| Unused loan commitments | $24,237,000 | 2,284 |
| Tier 1 (core) risk-based capital | $12,533,000 | 4,359 |
| Tier 2 risk-based capital | $1,044,000 | 3,928 |
| Total risk weighted assets | $103,316,000 | 3,642 |
| Total unused commitments | $24,237,000 | 2,284 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $132,110,000 | 4,213 |
| Cash and due from depository institutions | $3,601,000 | 3,022 |
| Interest-bearing balances | $1,319,000 | 5,790 |
| Securities | $20,257,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 3,375 |
| Net loans & leases | $97,049,000 | 3,600 |
| Loan loss allowance | $975,000 | 4,702 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,880,000 | 2,349 |
| Other real estate owned | $681,000 | 3,022 |
| Goodwill and other intangibles | $2,233,000 | 1,125 |
| All other assets | $3,198,000 | 3,896 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $132,110,000 | 4,213 |
| Total liabilities | $117,123,000 | 4,228 |
| Total deposits | $113,162,000 | 4,172 |
| Interest-bearing deposits | $98,914,000 | 4,017 |
| Deposits held in domestic offices | $113,162,000 | 4,170 |
| % insured | 94.53% | 1,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,961,000 | 2,093 |
| Total equity capital | $14,987,000 | 4,020 |
| Total bank equity capital | $14,987,000 | 4,019 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $15,031,000 | 1,928 |
| Undivided profits | $-164,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $778,000 | 3,392 |
| Earning assets | $118,836,000 | 4,242 |
| Long-term assets (5+ years) | $31,548,000 | 4,131 |
| Average Assets, year-to-date | $130,311,000 | 4,224 |
| Average Assets, quarterly | $130,311,000 | 4,224 |
| Volatile liabilities | $1,774,000 | 5,875 |
| Insider loans | $372,000 | 5,122 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $583,000 | 1,525 |
| Unused loan commitments | $23,492,000 | 2,366 |
| Tier 1 (core) risk-based capital | $12,077,000 | 4,466 |
| Tier 2 risk-based capital | $985,000 | 4,098 |
| Total risk weighted assets | $101,168,000 | 3,703 |
| Total unused commitments | $23,492,000 | 2,366 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $128,512,000 | 4,261 |
| Cash and due from depository institutions | $3,844,000 | 2,953 |
| Interest-bearing balances | $1,213,000 | 5,640 |
| Securities | $19,124,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 2,298 |
| Net loans & leases | $93,096,000 | 3,749 |
| Loan loss allowance | $972,000 | 4,686 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,910,000 | 2,333 |
| Other real estate owned | $680,000 | 2,953 |
| Goodwill and other intangibles | $2,233,000 | 1,131 |
| All other assets | $3,249,000 | 3,937 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $128,512,000 | 4,261 |
| Total liabilities | $114,388,000 | 4,255 |
| Total deposits | $106,944,000 | 4,301 |
| Interest-bearing deposits | $95,064,000 | 4,097 |
| Deposits held in domestic offices | $106,944,000 | 4,299 |
| % insured | 95.13% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,500,000 | 2,618 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,944,000 | 2,096 |
| Total equity capital | $14,124,000 | 4,189 |
| Total bank equity capital | $14,124,000 | 4,189 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $15,031,000 | 1,934 |
| Undivided profits | $-1,027,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $730,000 | 3,724 |
| Earning assets | $114,809,000 | 4,313 |
| Long-term assets (5+ years) | $26,209,000 | 3,964 |
| Average Assets, year-to-date | $123,295,600 | 4,309 |
| Average Assets, quarterly | $127,240,000 | 4,275 |
| Volatile liabilities | $2,022,000 | 5,892 |
| Insider loans | $312,000 | 5,317 |
| FHLB advances | $5,500,000 | 2,511 |
| Loans and leases held for sale | $379,000 | 1,511 |
| Unused loan commitments | $22,044,000 | 2,388 |
| Tier 1 (core) risk-based capital | $11,321,000 | 4,609 |
| Tier 2 risk-based capital | $982,000 | 4,094 |
| Total risk weighted assets | $96,087,000 | 3,859 |
| Total unused commitments | $22,044,000 | 2,389 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $125,968,000 | 4,322 |
| Cash and due from depository institutions | $3,196,000 | 3,094 |
| Interest-bearing balances | $655,000 | 5,948 |
| Securities | $16,327,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $4,979,000 | 1,275 |
| Net loans & leases | $89,761,000 | 3,850 |
| Loan loss allowance | $912,000 | 4,862 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,981,000 | 2,319 |
| Other real estate owned | $1,338,000 | 3,094 |
| Goodwill and other intangibles | $2,233,000 | 1,140 |
| All other assets | $3,153,000 | 4,022 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $125,968,000 | 4,322 |
| Total liabilities | $112,384,000 | 4,306 |
| Total deposits | $107,323,000 | 4,287 |
| Interest-bearing deposits | $94,845,000 | 4,125 |
| Deposits held in domestic offices | $107,323,000 | 4,285 |
| % insured | 95.06% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,036,000 | 3,304 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,025,000 | 2,114 |
| Total equity capital | $13,584,000 | 4,321 |
| Total bank equity capital | $13,584,000 | 4,321 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $15,031,000 | 1,949 |
| Undivided profits | $-1,567,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $712,000 | 3,930 |
| Earning assets | $111,722,000 | 4,405 |
| Long-term assets (5+ years) | $21,963,000 | 4,214 |
| Average Assets, year-to-date | $121,991,500 | 4,360 |
| Average Assets, quarterly | $124,455,000 | 4,342 |
| Volatile liabilities | $3,553,000 | 5,235 |
| Insider loans | $273,000 | 5,504 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $145,000 | 1,747 |
| Unused loan commitments | $8,475,000 | 4,163 |
| Tier 1 (core) risk-based capital | $10,759,000 | 4,766 |
| Tier 2 risk-based capital | $922,000 | 4,283 |
| Total risk weighted assets | $91,320,000 | 3,999 |
| Total unused commitments | $8,475,000 | 4,167 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $123,006,000 | 4,398 |
| Cash and due from depository institutions | $5,777,000 | 3,140 |
| Interest-bearing balances | $3,259,000 | 4,578 |
| Securities | $12,544,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 2,885 |
| Net loans & leases | $91,904,000 | 3,846 |
| Loan loss allowance | $1,630,000 | 3,651 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,979,000 | 2,334 |
| Other real estate owned | $1,375,000 | 3,140 |
| Goodwill and other intangibles | $2,233,000 | 1,159 |
| All other assets | $3,333,000 | 3,948 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $123,006,000 | 4,398 |
| Total liabilities | $109,931,000 | 4,371 |
| Total deposits | $104,766,000 | 4,369 |
| Interest-bearing deposits | $92,977,000 | 4,209 |
| Deposits held in domestic offices | $104,766,000 | 4,367 |
| % insured | 95.22% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,180,000 | 3,361 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,985,000 | 2,037 |
| Total equity capital | $13,075,000 | 4,387 |
| Total bank equity capital | $13,075,000 | 4,386 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $15,030,000 | 1,944 |
| Undivided profits | $-2,075,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,659,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $683,000 | 4,039 |
| Earning assets | $108,568,000 | 4,496 |
| Long-term assets (5+ years) | $16,194,000 | 4,696 |
| Average Assets, year-to-date | $120,725,670 | 4,430 |
| Average Assets, quarterly | $121,806,000 | 4,411 |
| Volatile liabilities | $2,944,000 | 5,549 |
| Insider loans | $294,000 | 5,485 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $129,000 | 1,608 |
| Unused loan commitments | $6,151,000 | 4,803 |
| Tier 1 (core) risk-based capital | $10,368,000 | 4,865 |
| Tier 2 risk-based capital | $1,165,000 | 3,738 |
| Total risk weighted assets | $92,699,000 | 3,996 |
| Total unused commitments | $6,151,000 | 4,804 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $120,622,000 | 4,481 |
| Cash and due from depository institutions | $4,119,000 | 3,260 |
| Interest-bearing balances | $2,876,000 | 4,787 |
| Securities | $14,110,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $90,326,000 | 3,910 |
| Loan loss allowance | $1,550,000 | 3,774 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,024,000 | 2,329 |
| Other real estate owned | $1,225,000 | 3,260 |
| Goodwill and other intangibles | $2,233,000 | 1,159 |
| All other assets | $3,585,000 | 3,846 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $120,623,000 | 4,481 |
| Total liabilities | $108,356,000 | 4,449 |
| Total deposits | $104,180,000 | 4,421 |
| Interest-bearing deposits | $92,623,000 | 4,277 |
| Deposits held in domestic offices | $104,180,000 | 4,418 |
| % insured | 95.05% | 1,999 |
| Federal funds purchased & repurchase agreements | $44,000 | 2,317 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,118,000 | 3,765 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,014,000 | 1,986 |
| Total equity capital | $12,267,000 | 4,514 |
| Total bank equity capital | $12,267,000 | 4,513 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $15,031,000 | 1,951 |
| Undivided profits | $-2,884,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,661,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $735,000 | 3,794 |
| Earning assets | $107,312,000 | 4,561 |
| Long-term assets (5+ years) | $17,167,000 | 4,541 |
| Average Assets, year-to-date | $119,701,500 | 4,489 |
| Average Assets, quarterly | $119,701,500 | 4,489 |
| Volatile liabilities | $5,284,000 | 4,662 |
| Insider loans | $374,000 | 5,294 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,490,000 | 4,499 |
| Tier 1 (core) risk-based capital | $9,822,000 | 5,010 |
| Tier 2 risk-based capital | $1,159,000 | 3,770 |
| Total risk weighted assets | $92,356,000 | 4,040 |
| Total unused commitments | $7,490,000 | 4,502 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $118,781,000 | 4,532 |
| Cash and due from depository institutions | $3,042,000 | 3,176 |
| Interest-bearing balances | $1,493,000 | 5,241 |
| Securities | $12,504,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 2,707 |
| Net loans & leases | $88,819,000 | 4,027 |
| Loan loss allowance | $1,228,000 | 4,273 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,081,000 | 2,338 |
| Other real estate owned | $1,954,000 | 3,176 |
| Goodwill and other intangibles | $2,233,000 | 1,164 |
| All other assets | $3,561,000 | 3,950 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $118,781,000 | 4,532 |
| Total liabilities | $106,692,000 | 4,510 |
| Total deposits | $101,287,000 | 4,495 |
| Interest-bearing deposits | $91,194,000 | 4,323 |
| Deposits held in domestic offices | $101,287,000 | 4,492 |
| % insured | 95.01% | 1,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,115,000 | 3,622 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,290,000 | 1,797 |
| Total equity capital | $12,089,000 | 4,561 |
| Total bank equity capital | $12,089,000 | 4,560 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $15,031,000 | 1,956 |
| Undivided profits | $-3,062,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $646,000 | 4,286 |
| Earning assets | $104,403,000 | 4,657 |
| Long-term assets (5+ years) | $14,084,000 | 4,863 |
| Average Assets, year-to-date | $113,959,200 | 4,614 |
| Average Assets, quarterly | $118,647,500 | 4,540 |
| Volatile liabilities | $15,920,000 | 5,185 |
| Insider loans | $336,000 | 5,500 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $376,000 | 1,553 |
| Unused loan commitments | $7,456,000 | 4,464 |
| Tier 1 (core) risk-based capital | $9,769,000 | 5,064 |
| Tier 2 risk-based capital | $1,148,000 | 3,812 |
| Total risk weighted assets | $91,717,000 | 4,117 |
| Total unused commitments | $7,456,000 | 4,464 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $118,514,000 | 4,602 |
| Cash and due from depository institutions | $3,208,000 | 3,335 |
| Interest-bearing balances | $1,811,000 | 5,043 |
| Securities | $9,636,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 2,817 |
| Net loans & leases | $90,209,000 | 4,072 |
| Loan loss allowance | $1,149,000 | 4,456 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,155,000 | 2,339 |
| Other real estate owned | $2,655,000 | 3,335 |
| Goodwill and other intangibles | $2,233,000 | 1,163 |
| All other assets | $3,775,000 | 3,886 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $118,514,000 | 4,602 |
| Total liabilities | $106,162,000 | 4,583 |
| Total deposits | $100,362,000 | 4,566 |
| Interest-bearing deposits | $90,916,000 | 4,389 |
| Deposits held in domestic offices | $100,362,000 | 4,563 |
| % insured | 94.78% | 1,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,149,000 | 3,496 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,651,000 | 2,559 |
| Total equity capital | $12,352,000 | 4,650 |
| Total bank equity capital | $12,352,000 | 4,649 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $15,031,000 | 1,952 |
| Undivided profits | $-2,799,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,153,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $659,000 | 4,470 |
| Earning assets | $103,299,000 | 4,732 |
| Long-term assets (5+ years) | $11,735,000 | 5,119 |
| Average Assets, year-to-date | $112,753,750 | 4,700 |
| Average Assets, quarterly | $118,775,000 | 4,585 |
| Volatile liabilities | $16,137,000 | 5,268 |
| Insider loans | $246,000 | 5,866 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $488,000 | 1,496 |
| Unused loan commitments | $6,431,000 | 4,839 |
| Tier 1 (core) risk-based capital | $9,486,000 | 5,223 |
| Tier 2 risk-based capital | $1,129,000 | 3,943 |
| Total risk weighted assets | $90,400,000 | 4,219 |
| Total unused commitments | $6,431,000 | 4,843 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $119,036,000 | 4,616 |
| Cash and due from depository institutions | $4,042,000 | 3,546 |
| Interest-bearing balances | $2,115,000 | 4,787 |
| Securities | $8,151,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 3,106 |
| Net loans & leases | $91,430,000 | 4,095 |
| Loan loss allowance | $1,018,000 | 4,722 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,210,000 | 2,339 |
| Other real estate owned | $3,110,000 | 3,546 |
| Goodwill and other intangibles | $2,233,000 | 1,171 |
| All other assets | $3,571,000 | 4,040 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $119,036,000 | 4,616 |
| Total liabilities | $106,698,000 | 4,591 |
| Total deposits | $97,547,000 | 4,657 |
| Interest-bearing deposits | $88,279,000 | 4,503 |
| Deposits held in domestic offices | $97,547,000 | 4,655 |
| % insured | 94.46% | 1,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,552,000 | 2,846 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,599,000 | 2,486 |
| Total equity capital | $12,338,000 | 4,628 |
| Total bank equity capital | $12,338,000 | 4,628 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $15,030,000 | 1,946 |
| Undivided profits | $-2,812,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $612,000 | 4,627 |
| Earning assets | $102,985,000 | 4,748 |
| Long-term assets (5+ years) | $10,578,000 | 5,286 |
| Average Assets, year-to-date | $110,833,670 | 4,779 |
| Average Assets, quarterly | $115,027,000 | 4,688 |
| Volatile liabilities | $17,526,000 | 5,134 |
| Insider loans | $250,000 | 5,925 |
| FHLB advances | $7,500,000 | 2,729 |
| Loans and leases held for sale | $886,000 | 1,092 |
| Unused loan commitments | $7,120,000 | 4,695 |
| Tier 1 (core) risk-based capital | $9,526,000 | 5,212 |
| Tier 2 risk-based capital | $1,028,000 | 4,186 |
| Total risk weighted assets | $90,540,000 | 4,255 |
| Total unused commitments | $7,120,000 | 4,698 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $111,018,000 | 4,852 |
| Cash and due from depository institutions | $2,334,000 | 3,657 |
| Interest-bearing balances | $561,000 | 5,763 |
| Securities | $4,429,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $4,663,000 | 1,848 |
| Net loans & leases | $85,804,000 | 4,277 |
| Loan loss allowance | $970,000 | 4,879 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,216,000 | 2,374 |
| Other real estate owned | $2,845,000 | 3,657 |
| Goodwill and other intangibles | $2,233,000 | 1,178 |
| All other assets | $3,494,000 | 4,177 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $111,018,000 | 4,852 |
| Total liabilities | $99,615,000 | 4,841 |
| Total deposits | $90,529,000 | 4,917 |
| Interest-bearing deposits | $81,397,000 | 4,773 |
| Deposits held in domestic offices | $90,529,000 | 4,916 |
| % insured | 94.28% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,586,000 | 2,513 |
| Total equity capital | $11,403,000 | 4,891 |
| Total bank equity capital | $11,403,000 | 4,890 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $14,211,000 | 2,063 |
| Undivided profits | $-2,928,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $538,000 | 5,062 |
| Earning assets | $95,457,000 | 5,018 |
| Long-term assets (5+ years) | $6,863,000 | 5,877 |
| Average Assets, year-to-date | $106,732,500 | 4,960 |
| Average Assets, quarterly | $106,732,500 | 4,960 |
| Volatile liabilities | $18,621,000 | 5,067 |
| Insider loans | $331,000 | 5,712 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $873,000 | 971 |
| Unused loan commitments | $9,789,000 | 4,193 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,546 |
| Tier 2 risk-based capital | $980,000 | 4,348 |
| Total risk weighted assets | $85,786,000 | 4,479 |
| Total unused commitments | $9,789,000 | 4,198 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $102,447,000 | 5,104 |
| Cash and due from depository institutions | $2,600,000 | 3,839 |
| Interest-bearing balances | $561,000 | 5,563 |
| Securities | $3,671,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 4,658 |
| Net loans & leases | $81,728,000 | 4,458 |
| Loan loss allowance | $932,000 | 4,948 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,149,000 | 2,421 |
| Other real estate owned | $3,450,000 | 3,839 |
| Goodwill and other intangibles | $2,233,000 | 1,188 |
| All other assets | $3,594,000 | 4,190 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $102,447,000 | 5,104 |
| Total liabilities | $91,664,000 | 5,077 |
| Total deposits | $80,695,000 | 5,263 |
| Interest-bearing deposits | $72,196,000 | 5,099 |
| Deposits held in domestic offices | $80,695,000 | 5,263 |
| % insured | 93.50% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $969,000 | 3,489 |
| Total equity capital | $10,783,000 | 5,035 |
| Total bank equity capital | $10,783,000 | 5,033 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $13,811,000 | 2,105 |
| Undivided profits | $-3,148,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $524,000 | 5,271 |
| Earning assets | $85,982,000 | 5,331 |
| Long-term assets (5+ years) | $5,894,000 | 6,086 |
| Average Assets, year-to-date | $96,580,400 | 5,180 |
| Average Assets, quarterly | $100,810,500 | 5,136 |
| Volatile liabilities | $18,731,000 | 5,061 |
| Insider loans | $307,000 | 5,878 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $1,181,000 | 931 |
| Unused loan commitments | $4,636,000 | 5,603 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,739 |
| Tier 2 risk-based capital | $942,000 | 4,466 |
| Total risk weighted assets | $79,831,000 | 4,710 |
| Total unused commitments | $4,636,000 | 5,605 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $99,174,000 | 5,223 |
| Cash and due from depository institutions | $2,094,000 | 3,522 |
| Interest-bearing balances | $561,000 | 5,427 |
| Securities | $6,220,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 4,199 |
| Net loans & leases | $77,292,000 | 4,660 |
| Loan loss allowance | $916,000 | 4,934 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,917,000 | 2,546 |
| Other real estate owned | $2,834,000 | 3,522 |
| Goodwill and other intangibles | $2,233,000 | 1,242 |
| All other assets | $3,140,000 | 4,125 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $99,174,000 | 5,223 |
| Total liabilities | $88,583,000 | 5,189 |
| Total deposits | $78,018,000 | 5,327 |
| Interest-bearing deposits | $69,188,000 | 5,219 |
| Deposits held in domestic offices | $78,018,000 | 5,326 |
| % insured | 94.47% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,500,000 | 2,948 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,065,000 | 3,639 |
| Total equity capital | $10,591,000 | 5,203 |
| Total bank equity capital | $10,591,000 | 5,201 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $13,711,000 | 2,108 |
| Undivided profits | $-3,240,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $500,000 | 5,601 |
| Earning assets | $84,517,000 | 5,416 |
| Long-term assets (5+ years) | $8,935,000 | 5,563 |
| Average Assets, year-to-date | $95,113,750 | 5,265 |
| Average Assets, quarterly | $98,482,500 | 5,200 |
| Volatile liabilities | $19,826,000 | 4,985 |
| Insider loans | $236,000 | 6,164 |
| FHLB advances | $9,500,000 | 2,815 |
| Loans and leases held for sale | $1,589,000 | 748 |
| Unused loan commitments | $5,460,000 | 5,456 |
| Tier 1 (core) risk-based capital | $7,804,000 | 5,900 |
| Tier 2 risk-based capital | $926,000 | 4,485 |
| Total risk weighted assets | $75,020,000 | 4,902 |
| Total unused commitments | $5,460,000 | 5,457 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $97,791,000 | 5,253 |
| Cash and due from depository institutions | $2,301,000 | 4,239 |
| Interest-bearing balances | $561,000 | 5,218 |
| Securities | $5,414,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,505 |
| Net loans & leases | $73,493,000 | 4,811 |
| Loan loss allowance | $1,080,000 | 4,484 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,975,000 | 2,557 |
| Other real estate owned | $2,745,000 | 4,239 |
| Goodwill and other intangibles | $2,233,000 | 1,265 |
| All other assets | $3,225,000 | 4,066 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $97,791,000 | 5,253 |
| Total liabilities | $87,377,000 | 5,225 |
| Total deposits | $73,767,000 | 5,491 |
| Interest-bearing deposits | $66,466,000 | 5,337 |
| Deposits held in domestic offices | $73,767,000 | 5,489 |
| % insured | 81.20% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,516,000 | 2,641 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,094,000 | 3,601 |
| Total equity capital | $10,414,000 | 5,223 |
| Total bank equity capital | $10,414,000 | 5,222 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $13,611,000 | 2,124 |
| Undivided profits | $-3,317,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 604 |
| Income earned, not collected on loans | $475,000 | 5,671 |
| Earning assets | $82,873,000 | 5,478 |
| Long-term assets (5+ years) | $7,792,000 | 5,774 |
| Average Assets, year-to-date | $93,760,330 | 5,354 |
| Average Assets, quarterly | $94,640,500 | 5,337 |
| Volatile liabilities | $22,031,000 | 4,748 |
| Insider loans | $596,000 | 5,156 |
| FHLB advances | $12,500,000 | 2,520 |
| Loans and leases held for sale | $793,000 | 1,314 |
| Unused loan commitments | $5,291,000 | 5,644 |
| Tier 1 (core) risk-based capital | $7,706,000 | 5,987 |
| Tier 2 risk-based capital | $905,000 | 4,519 |
| Total risk weighted assets | $72,198,000 | 5,043 |
| Total unused commitments | $5,291,000 | 5,648 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $91,490,000 | 5,468 |
| Cash and due from depository institutions | $1,981,000 | 3,944 |
| Interest-bearing balances | $586,000 | 4,848 |
| Securities | $6,332,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 4,805 |
| Net loans & leases | $69,717,000 | 4,965 |
| Loan loss allowance | $1,203,000 | 4,126 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,991,000 | 2,580 |
| Other real estate owned | $2,410,000 | 3,944 |
| Goodwill and other intangibles | $2,233,000 | 1,275 |
| All other assets | $3,227,000 | 4,063 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $91,490,000 | 5,468 |
| Total liabilities | $81,072,000 | 5,447 |
| Total deposits | $67,451,000 | 5,761 |
| Interest-bearing deposits | $60,152,000 | 5,612 |
| Deposits held in domestic offices | $67,451,000 | 5,761 |
| % insured | 83.76% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,520,000 | 2,685 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,101,000 | 3,526 |
| Total equity capital | $10,418,000 | 5,267 |
| Total bank equity capital | $10,418,000 | 5,266 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $13,461,000 | 2,143 |
| Undivided profits | $-3,163,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 541 |
| Income earned, not collected on loans | $486,000 | 5,641 |
| Earning assets | $77,234,000 | 5,681 |
| Long-term assets (5+ years) | $9,172,000 | 5,532 |
| Average Assets, year-to-date | $91,745,000 | 5,433 |
| Average Assets, quarterly | $91,745,000 | 5,433 |
| Volatile liabilities | $21,118,000 | 4,832 |
| Insider loans | $315,000 | 6,003 |
| FHLB advances | $12,500,000 | 2,570 |
| Loans and leases held for sale | $1,007,000 | 1,106 |
| Unused loan commitments | $2,577,000 | 6,794 |
| Tier 1 (core) risk-based capital | $7,609,000 | 6,076 |
| Tier 2 risk-based capital | $840,000 | 4,698 |
| Total risk weighted assets | $66,845,000 | 5,253 |
| Total unused commitments | $2,577,000 | 6,794 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $92,000,000 | 5,430 |
| Cash and due from depository institutions | $3,344,000 | 3,884 |
| Interest-bearing balances | $595,000 | 4,213 |
| Securities | $3,303,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $4,732,000 | 1,967 |
| Net loans & leases | $68,504,000 | 5,043 |
| Loan loss allowance | $1,629,000 | 3,392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,045,000 | 2,564 |
| Other real estate owned | $1,889,000 | 3,884 |
| Goodwill and other intangibles | $2,232,000 | 1,294 |
| All other assets | $2,951,000 | 4,315 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $92,000,000 | 5,430 |
| Total liabilities | $81,653,000 | 5,424 |
| Total deposits | $65,482,000 | 5,797 |
| Interest-bearing deposits | $58,549,000 | 5,626 |
| Deposits held in domestic offices | $65,482,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,953,000 | 2,672 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,218,000 | 3,284 |
| Total equity capital | $10,347,000 | 5,299 |
| Total bank equity capital | $10,347,000 | 5,299 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $13,461,000 | 2,121 |
| Undivided profits | $-3,234,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,829,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 331 |
| Income earned, not collected on loans | $380,000 | 6,496 |
| Earning assets | $77,134,000 | 5,678 |
| Long-term assets (5+ years) | $5,613,000 | 6,168 |
| Average Assets, year-to-date | $90,485,800 | 5,339 |
| Average Assets, quarterly | $91,216,500 | 5,413 |
| Volatile liabilities | $25,881,000 | 4,270 |
| Insider loans | $209,000 | 6,415 |
| FHLB advances | $14,900,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,277,000 | 6,477 |
| Tier 1 (core) risk-based capital | $7,520,000 | 6,119 |
| Tier 2 risk-based capital | $870,000 | 4,599 |
| Total risk weighted assets | $68,862,000 | 5,198 |
| Total unused commitments | $3,277,000 | 6,479 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $90,433,000 | 5,451 |
| Cash and due from depository institutions | $1,442,000 | 3,928 |
| Interest-bearing balances | $125,000 | 4,862 |
| Securities | $4,525,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $3,736,000 | 2,744 |
| Net loans & leases | $68,389,000 | 5,025 |
| Loan loss allowance | $1,910,000 | 2,813 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,106,000 | 2,529 |
| Other real estate owned | $1,714,000 | 3,928 |
| Goodwill and other intangibles | $2,233,000 | 1,333 |
| All other assets | $3,288,000 | 4,123 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,433,000 | 5,451 |
| Total liabilities | $80,993,000 | 5,413 |
| Total deposits | $64,420,000 | 5,794 |
| Interest-bearing deposits | $57,790,000 | 5,629 |
| Deposits held in domestic offices | $64,420,000 | 5,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,448,000 | 2,585 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,125,000 | 3,565 |
| Total equity capital | $9,440,000 | 5,628 |
| Total bank equity capital | $9,440,000 | 5,628 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $11,661,000 | 2,353 |
| Undivided profits | $-2,341,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 374 |
| Income earned, not collected on loans | $564,000 | 5,561 |
| Earning assets | $76,775,000 | 5,666 |
| Long-term assets (5+ years) | $14,152,000 | 4,657 |
| Average Assets, year-to-date | $90,107,250 | 5,369 |
| Average Assets, quarterly | $90,012,500 | 5,429 |
| Volatile liabilities | $25,205,000 | 4,240 |
| Insider loans | $178,000 | 6,545 |
| FHLB advances | $15,400,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,601,000 | 6,460 |
| Tier 1 (core) risk-based capital | $6,529,000 | 6,594 |
| Tier 2 risk-based capital | $826,000 | 4,672 |
| Total risk weighted assets | $64,996,000 | 5,350 |
| Total unused commitments | $3,601,000 | 6,463 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $89,592,000 | 5,474 |
| Cash and due from depository institutions | $1,263,000 | 4,231 |
| Interest-bearing balances | $150,000 | 4,600 |
| Securities | $7,560,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,908 |
| Net loans & leases | $67,066,000 | 5,063 |
| Loan loss allowance | $1,652,000 | 3,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,145,000 | 2,503 |
| Other real estate owned | $2,402,000 | 4,231 |
| Goodwill and other intangibles | $2,232,000 | 1,342 |
| All other assets | $3,149,000 | 4,175 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $89,592,000 | 5,474 |
| Total liabilities | $79,347,000 | 5,458 |
| Total deposits | $69,334,000 | 5,599 |
| Interest-bearing deposits | $61,745,000 | 5,436 |
| Deposits held in domestic offices | $69,334,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,465,000 | 3,230 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $548,000 | 5,233 |
| Total equity capital | $10,245,000 | 5,409 |
| Total bank equity capital | $10,245,000 | 5,409 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $11,661,000 | 2,343 |
| Undivided profits | $-1,536,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 296 |
| Income earned, not collected on loans | $584,000 | 5,422 |
| Earning assets | $75,551,000 | 5,699 |
| Long-term assets (5+ years) | $16,521,000 | 4,350 |
| Average Assets, year-to-date | $89,998,670 | 5,408 |
| Average Assets, quarterly | $89,842,000 | 5,446 |
| Volatile liabilities | $24,093,000 | 4,332 |
| Insider loans | $171,000 | 6,614 |
| FHLB advances | $9,400,000 | 3,110 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,269,000 | 6,278 |
| Tier 1 (core) risk-based capital | $7,403,000 | 6,299 |
| Tier 2 risk-based capital | $811,000 | 4,721 |
| Total risk weighted assets | $64,067,000 | 5,386 |
| Total unused commitments | $4,269,000 | 6,278 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $90,092,000 | 5,448 |
| Cash and due from depository institutions | $2,250,000 | 4,139 |
| Interest-bearing balances | $125,000 | 4,791 |
| Securities | $6,393,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $1,288,000 | 5,504 |
| Net loans & leases | $66,573,000 | 5,011 |
| Loan loss allowance | $1,413,000 | 3,412 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,197,000 | 2,458 |
| Other real estate owned | $2,392,000 | 4,139 |
| Goodwill and other intangibles | $2,232,000 | 1,352 |
| All other assets | $3,767,000 | 3,640 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $90,092,000 | 5,448 |
| Total liabilities | $80,591,000 | 5,398 |
| Total deposits | $70,581,000 | 5,544 |
| Interest-bearing deposits | $63,217,000 | 5,377 |
| Deposits held in domestic offices | $70,581,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,430,000 | 3,003 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $580,000 | 5,320 |
| Total equity capital | $9,501,000 | 5,714 |
| Total bank equity capital | $9,501,000 | 5,714 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $11,661,000 | 2,333 |
| Undivided profits | $-2,280,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,618,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 218 |
| Income earned, not collected on loans | $530,000 | 5,677 |
| Earning assets | $74,379,000 | 5,751 |
| Long-term assets (5+ years) | $14,697,000 | 4,466 |
| Average Assets, year-to-date | $90,202,000 | 5,425 |
| Average Assets, quarterly | $90,202,000 | 5,425 |
| Volatile liabilities | $24,972,000 | 4,241 |
| Insider loans | $173,000 | 6,606 |
| FHLB advances | $9,400,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,075,000 | 5,788 |
| Tier 1 (core) risk-based capital | $5,954,000 | 6,856 |
| Tier 2 risk-based capital | $812,000 | 4,646 |
| Total risk weighted assets | $64,368,000 | 5,328 |
| Total unused commitments | $6,075,000 | 5,791 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $90,312,000 | 5,427 |
| Cash and due from depository institutions | $1,723,000 | 4,065 |
| Interest-bearing balances | $125,000 | 4,457 |
| Securities | $6,572,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $68,605,000 | 4,932 |
| Loan loss allowance | $1,510,000 | 3,181 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,254,000 | 2,413 |
| Other real estate owned | $2,266,000 | 4,065 |
| Goodwill and other intangibles | $2,233,000 | 1,344 |
| All other assets | $3,659,000 | 3,744 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,313,000 | 5,427 |
| Total liabilities | $80,804,000 | 5,377 |
| Total deposits | $67,804,000 | 5,624 |
| Interest-bearing deposits | $60,283,000 | 5,479 |
| Deposits held in domestic offices | $67,804,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,769 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,495,000 | 2,545 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $504,000 | 5,647 |
| Total equity capital | $9,509,000 | 5,661 |
| Total bank equity capital | $9,509,000 | 5,661 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $11,661,000 | 2,313 |
| Undivided profits | $-2,272,000 | 8,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,220,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $504,000 | 6,068 |
| Earning assets | $75,302,000 | 5,688 |
| Long-term assets (5+ years) | $14,251,000 | 4,331 |
| Average Assets, year-to-date | $90,531,400 | 5,284 |
| Average Assets, quarterly | $89,199,000 | 5,416 |
| Volatile liabilities | $27,601,000 | 3,969 |
| Insider loans | $113,000 | 6,918 |
| FHLB advances | $11,487,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,294,000 | 6,262 |
| Tier 1 (core) risk-based capital | $6,005,000 | 6,826 |
| Tier 2 risk-based capital | $861,000 | 4,471 |
| Total risk weighted assets | $68,215,000 | 5,148 |
| Total unused commitments | $4,294,000 | 6,263 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $88,086,000 | 5,454 |
| Cash and due from depository institutions | $1,040,000 | 4,079 |
| Interest-bearing balances | $125,000 | 4,315 |
| Securities | $7,038,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $2,838,000 | 3,594 |
| Net loans & leases | $66,311,000 | 4,998 |
| Loan loss allowance | $3,044,000 | 1,729 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,310,000 | 2,337 |
| Other real estate owned | $142,000 | 4,079 |
| Goodwill and other intangibles | $2,233,000 | 1,321 |
| All other assets | $3,174,000 | 4,144 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $88,086,000 | 5,454 |
| Total liabilities | $78,360,000 | 5,436 |
| Total deposits | $69,820,000 | 5,514 |
| Interest-bearing deposits | $61,824,000 | 5,380 |
| Deposits held in domestic offices | $69,820,000 | 5,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,040,000 | 2,873 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $500,000 | 5,779 |
| Total equity capital | $9,726,000 | 5,562 |
| Total bank equity capital | $9,726,000 | 5,562 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $11,661,000 | 2,267 |
| Undivided profits | $-2,055,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,829,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $523,000 | 6,216 |
| Earning assets | $76,312,000 | 5,644 |
| Long-term assets (5+ years) | $10,942,000 | 4,688 |
| Average Assets, year-to-date | $90,586,250 | 5,281 |
| Average Assets, quarterly | $87,741,000 | 5,431 |
| Volatile liabilities | $21,718,000 | 4,537 |
| Insider loans | $133,000 | 6,862 |
| FHLB advances | $7,900,000 | 2,797 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,124,000 | 5,717 |
| Tier 1 (core) risk-based capital | $6,759,000 | 6,565 |
| Tier 2 risk-based capital | $850,000 | 4,474 |
| Total risk weighted assets | $65,797,000 | 5,209 |
| Total unused commitments | $6,124,000 | 5,717 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $87,396,000 | 5,490 |
| Cash and due from depository institutions | $3,365,000 | 3,964 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $6,907,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $66,451,000 | 4,973 |
| Loan loss allowance | $3,568,000 | 1,507 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,374,000 | 2,305 |
| Other real estate owned | $5,000 | 3,964 |
| Goodwill and other intangibles | $2,233,000 | 1,324 |
| All other assets | $3,061,000 | 4,203 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,396,000 | 5,490 |
| Total liabilities | $77,380,000 | 5,476 |
| Total deposits | $67,968,000 | 5,632 |
| Interest-bearing deposits | $60,297,000 | 5,454 |
| Deposits held in domestic offices | $67,968,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,406,000 | 2,491 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,506,000 | 2,888 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $500,000 | 5,546 |
| Total equity capital | $10,016,000 | 5,389 |
| Total bank equity capital | $10,016,000 | 5,389 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $11,661,000 | 2,268 |
| Undivided profits | $-1,765,000 | 8,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,545,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $522,000 | 6,001 |
| Earning assets | $73,458,000 | 5,742 |
| Long-term assets (5+ years) | $9,513,000 | 4,872 |
| Average Assets, year-to-date | $91,419,670 | 5,286 |
| Average Assets, quarterly | $92,152,000 | 5,294 |
| Volatile liabilities | $22,502,000 | 4,407 |
| Insider loans | $135,000 | 6,858 |
| FHLB advances | $7,400,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,748,000 | 6,564 |
| Tier 1 (core) risk-based capital | $7,211,000 | 6,379 |
| Tier 2 risk-based capital | $857,000 | 4,450 |
| Total risk weighted assets | $65,849,000 | 5,184 |
| Total unused commitments | $3,748,000 | 6,566 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $96,908,000 | 5,150 |
| Cash and due from depository institutions | $9,998,000 | 4,102 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $7,172,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $1,743,000 | 5,242 |
| Net loans & leases | $67,257,000 | 4,905 |
| Loan loss allowance | $4,235,000 | 1,231 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,443,000 | 2,258 |
| Other real estate owned | $5,000 | 4,102 |
| Goodwill and other intangibles | $2,233,000 | 1,307 |
| All other assets | $3,057,000 | 4,123 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $96,908,000 | 5,150 |
| Total liabilities | $86,719,000 | 5,130 |
| Total deposits | $77,190,000 | 5,266 |
| Interest-bearing deposits | $69,150,000 | 5,067 |
| Deposits held in domestic offices | $77,190,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,069,000 | 2,572 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $460,000 | 5,754 |
| Total equity capital | $10,189,000 | 5,336 |
| Total bank equity capital | $10,189,000 | 5,336 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $11,661,000 | 2,237 |
| Undivided profits | $-1,592,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,264,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $538,000 | 5,808 |
| Earning assets | $76,272,000 | 5,650 |
| Long-term assets (5+ years) | $9,819,000 | 4,751 |
| Average Assets, year-to-date | $93,431,500 | 5,249 |
| Average Assets, quarterly | $93,431,500 | 5,249 |
| Volatile liabilities | $22,451,000 | 4,335 |
| Insider loans | $1,037,000 | 4,222 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,145,000 | 6,843 |
| Tier 1 (core) risk-based capital | $7,396,000 | 6,267 |
| Tier 2 risk-based capital | $909,000 | 4,270 |
| Total risk weighted assets | $69,376,000 | 5,004 |
| Total unused commitments | $3,145,000 | 6,843 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $89,955,000 | 5,379 |
| Cash and due from depository institutions | $3,036,000 | 3,848 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $7,318,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 5,900 |
| Net loans & leases | $68,583,000 | 4,826 |
| Loan loss allowance | $4,341,000 | 1,182 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,495,000 | 2,199 |
| Other real estate owned | $5,000 | 3,848 |
| Goodwill and other intangibles | $2,233,000 | 1,298 |
| All other assets | $2,920,000 | 4,278 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $89,955,000 | 5,379 |
| Total liabilities | $82,190,000 | 5,279 |
| Total deposits | $71,573,000 | 5,470 |
| Interest-bearing deposits | $63,391,000 | 5,278 |
| Deposits held in domestic offices | $71,573,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,066,000 | 2,494 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $551,000 | 5,271 |
| Total equity capital | $7,765,000 | 6,161 |
| Total bank equity capital | $7,765,000 | 6,161 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $9,161,000 | 2,603 |
| Undivided profits | $-1,516,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $515,000 | 6,044 |
| Earning assets | $76,366,000 | 5,604 |
| Long-term assets (5+ years) | $10,367,000 | 4,606 |
| Average Assets, year-to-date | $93,657,400 | 5,115 |
| Average Assets, quarterly | $92,614,000 | 5,245 |
| Volatile liabilities | $21,236,000 | 4,557 |
| Insider loans | $139,000 | 6,870 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,179,000 | 6,725 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,349 |
| Tier 2 risk-based capital | $918,000 | 4,209 |
| Total risk weighted assets | $70,000,000 | 4,960 |
| Total unused commitments | $3,179,000 | 6,727 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $95,273,000 | 5,172 |
| Cash and due from depository institutions | $2,818,000 | 3,652 |
| Interest-bearing balances | $199,000 | 4,039 |
| Securities | $7,314,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 5,677 |
| Net loans & leases | $75,706,000 | 4,571 |
| Loan loss allowance | $939,000 | 4,361 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,227,000 | 2,280 |
| Other real estate owned | $5,000 | 3,652 |
| Goodwill and other intangibles | $2,233,000 | 1,290 |
| All other assets | $1,793,000 | 5,489 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $95,274,000 | 5,172 |
| Total liabilities | $85,152,000 | 5,157 |
| Total deposits | $71,143,000 | 5,439 |
| Interest-bearing deposits | $63,270,000 | 5,251 |
| Deposits held in domestic offices | $71,143,000 | 5,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,604,000 | 2,228 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $405,000 | 6,095 |
| Total equity capital | $10,122,000 | 5,282 |
| Total bank equity capital | $10,122,000 | 5,282 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $9,161,000 | 2,575 |
| Undivided profits | $841,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $547,000 | 5,943 |
| Earning assets | $83,396,000 | 5,311 |
| Long-term assets (5+ years) | $10,360,000 | 4,578 |
| Average Assets, year-to-date | $94,583,000 | 5,102 |
| Average Assets, quarterly | $96,332,500 | 5,101 |
| Volatile liabilities | $24,565,000 | 4,208 |
| Insider loans | $68,000 | 7,290 |
| FHLB advances | $13,500,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,303,000 | 5,974 |
| Tier 1 (core) risk-based capital | $7,886,000 | 6,056 |
| Tier 2 risk-based capital | $939,000 | 4,155 |
| Total risk weighted assets | $75,101,000 | 4,757 |
| Total unused commitments | $5,303,000 | 5,975 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $97,392,000 | 5,073 |
| Cash and due from depository institutions | $3,134,000 | 3,669 |
| Interest-bearing balances | $992,000 | 2,462 |
| Securities | $7,308,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 5,603 |
| Net loans & leases | $78,411,000 | 4,420 |
| Loan loss allowance | $930,000 | 4,348 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,197,000 | 2,724 |
| Other real estate owned | $55,000 | 3,669 |
| Goodwill and other intangibles | $2,233,000 | 1,284 |
| All other assets | $1,928,000 | 5,253 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,392,000 | 5,073 |
| Total liabilities | $87,289,000 | 5,063 |
| Total deposits | $70,325,000 | 5,453 |
| Interest-bearing deposits | $62,058,000 | 5,283 |
| Deposits held in domestic offices | $70,325,000 | 5,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,654,000 | 2,004 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 6,399 |
| Total equity capital | $10,103,000 | 5,172 |
| Total bank equity capital | $10,103,000 | 5,172 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $9,161,000 | 2,518 |
| Undivided profits | $822,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $624,000 | 5,192 |
| Earning assets | $86,837,000 | 5,161 |
| Long-term assets (5+ years) | $10,719,000 | 4,485 |
| Average Assets, year-to-date | $94,353,000 | 5,118 |
| Average Assets, quarterly | $96,317,000 | 5,071 |
| Volatile liabilities | $27,459,000 | 3,874 |
| Insider loans | $73,000 | 7,308 |
| FHLB advances | $16,640,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,636,000 | 5,091 |
| Tier 1 (core) risk-based capital | $7,886,000 | 5,993 |
| Tier 2 risk-based capital | $930,000 | 4,156 |
| Total risk weighted assets | $76,848,000 | 4,656 |
| Total unused commitments | $8,636,000 | 5,091 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $95,242,000 | 5,122 |
| Cash and due from depository institutions | $4,819,000 | 3,734 |
| Interest-bearing balances | $1,389,000 | 2,262 |
| Securities | $7,356,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $74,927,000 | 4,487 |
| Loan loss allowance | $915,000 | 4,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,963,000 | 2,784 |
| Other real estate owned | $176,000 | 3,734 |
| Goodwill and other intangibles | $2,233,000 | 1,255 |
| All other assets | $1,768,000 | 5,354 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $95,243,000 | 5,122 |
| Total liabilities | $85,229,000 | 5,110 |
| Total deposits | $69,863,000 | 5,471 |
| Interest-bearing deposits | $61,497,000 | 5,312 |
| Deposits held in domestic offices | $69,863,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,000 | 3,340 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,065,000 | 2,012 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $265,000 | 6,626 |
| Total equity capital | $10,014,000 | 5,172 |
| Total bank equity capital | $10,014,000 | 5,172 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $9,161,000 | 2,455 |
| Undivided profits | $733,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $560,000 | 5,333 |
| Earning assets | $83,672,000 | 5,264 |
| Long-term assets (5+ years) | $12,421,000 | 4,188 |
| Average Assets, year-to-date | $92,833,500 | 5,182 |
| Average Assets, quarterly | $92,833,500 | 5,182 |
| Volatile liabilities | $24,021,000 | 4,069 |
| Insider loans | $75,000 | 7,313 |
| FHLB advances | $14,950,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,274,000 | 5,171 |
| Tier 1 (core) risk-based capital | $7,780,000 | 5,979 |
| Tier 2 risk-based capital | $915,000 | 4,160 |
| Total risk weighted assets | $73,394,000 | 4,726 |
| Total unused commitments | $8,274,000 | 5,171 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $90,425,000 | 5,290 |
| Cash and due from depository institutions | $3,124,000 | 4,024 |
| Interest-bearing balances | $1,488,000 | 2,218 |
| Securities | $7,062,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
| Net loans & leases | $72,276,000 | 4,572 |
| Loan loss allowance | $895,000 | 4,413 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,880,000 | 2,814 |
| Other real estate owned | $89,000 | 4,024 |
| Goodwill and other intangibles | $2,233,000 | 1,236 |
| All other assets | $1,760,000 | 5,388 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $90,425,000 | 5,290 |
| Total liabilities | $80,375,000 | 5,286 |
| Total deposits | $66,632,000 | 5,612 |
| Interest-bearing deposits | $58,714,000 | 5,433 |
| Deposits held in domestic offices | $66,632,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,504,000 | 2,238 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $239,000 | 6,782 |
| Total equity capital | $10,050,000 | 5,135 |
| Total bank equity capital | $10,050,000 | 5,135 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $9,161,000 | 2,422 |
| Undivided profits | $769,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $535,000 | 5,549 |
| Earning assets | $80,827,000 | 5,359 |
| Long-term assets (5+ years) | $11,243,000 | 4,383 |
| Average Assets, year-to-date | $94,607,200 | 4,998 |
| Average Assets, quarterly | $91,638,000 | 5,211 |
| Volatile liabilities | $21,063,000 | 4,321 |
| Insider loans | $47,000 | 7,510 |
| FHLB advances | $13,500,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,900,000 | 4,199 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,929 |
| Tier 2 risk-based capital | $865,000 | 4,288 |
| Total risk weighted assets | $69,146,000 | 4,889 |
| Total unused commitments | $12,900,000 | 4,199 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $92,851,000 | 5,156 |
| Cash and due from depository institutions | $3,208,000 | 4,170 |
| Interest-bearing balances | $1,587,000 | 2,223 |
| Securities | $7,082,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $936,000 | 4,682 |
| Net loans & leases | $73,636,000 | 4,496 |
| Loan loss allowance | $867,000 | 4,483 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,888,000 | 2,760 |
| Other real estate owned | $112,000 | 4,170 |
| Goodwill and other intangibles | $2,233,000 | 1,203 |
| All other assets | $1,756,000 | 5,363 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,851,000 | 5,156 |
| Total liabilities | $82,767,000 | 5,155 |
| Total deposits | $68,789,000 | 5,448 |
| Interest-bearing deposits | $60,060,000 | 5,331 |
| Deposits held in domestic offices | $68,789,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,612,000 | 2,241 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $366,000 | 5,944 |
| Total equity capital | $10,084,000 | 5,116 |
| Total bank equity capital | $10,084,000 | 5,116 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $9,161,000 | 2,363 |
| Undivided profits | $803,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $449,000 | 6,083 |
| Earning assets | $83,241,000 | 5,233 |
| Long-term assets (5+ years) | $11,366,000 | 4,389 |
| Average Assets, year-to-date | $95,652,750 | 4,970 |
| Average Assets, quarterly | $95,652,500 | 5,038 |
| Volatile liabilities | $21,853,000 | 4,190 |
| Insider loans | $50,000 | 7,513 |
| FHLB advances | $13,500,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,952,000 | 3,965 |
| Tier 1 (core) risk-based capital | $7,832,000 | 5,897 |
| Tier 2 risk-based capital | $867,000 | 4,248 |
| Total risk weighted assets | $70,534,000 | 4,780 |
| Total unused commitments | $13,952,000 | 3,968 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $98,454,000 | 4,933 |
| Cash and due from depository institutions | $1,828,000 | 4,339 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $7,102,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $81,379,000 | 4,164 |
| Loan loss allowance | $865,000 | 4,475 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,902,000 | 2,696 |
| Other real estate owned | $146,000 | 4,339 |
| Goodwill and other intangibles | $2,233,000 | 1,188 |
| All other assets | $1,864,000 | 5,072 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,454,000 | 4,933 |
| Total liabilities | $88,406,000 | 4,903 |
| Total deposits | $70,586,000 | 5,311 |
| Interest-bearing deposits | $60,586,000 | 5,268 |
| Deposits held in domestic offices | $70,586,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,852,000 | 2,415 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,773,000 | 2,026 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,084 |
| Total equity capital | $10,048,000 | 5,084 |
| Total bank equity capital | $10,048,000 | 5,084 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $9,161,000 | 2,312 |
| Undivided profits | $767,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $524,000 | 5,301 |
| Earning assets | $88,581,000 | 4,989 |
| Long-term assets (5+ years) | $13,947,000 | 4,062 |
| Average Assets, year-to-date | $96,586,670 | 4,930 |
| Average Assets, quarterly | $97,589,000 | 4,931 |
| Volatile liabilities | $27,619,000 | 3,495 |
| Insider loans | $52,000 | 7,533 |
| FHLB advances | $15,650,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,649,000 | 4,723 |
| Tier 1 (core) risk-based capital | $7,782,000 | 5,837 |
| Tier 2 risk-based capital | $865,000 | 4,221 |
| Total risk weighted assets | $78,450,000 | 4,406 |
| Total unused commitments | $9,649,000 | 4,724 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $96,724,000 | 4,996 |
| Cash and due from depository institutions | $2,444,000 | 4,161 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $7,082,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $79,595,000 | 4,180 |
| Loan loss allowance | $892,000 | 4,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,273,000 | 3,096 |
| Other real estate owned | $136,000 | 4,161 |
| Goodwill and other intangibles | $2,233,000 | 1,178 |
| All other assets | $1,961,000 | 4,940 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,724,000 | 4,996 |
| Total liabilities | $86,679,000 | 4,984 |
| Total deposits | $71,835,000 | 5,308 |
| Interest-bearing deposits | $62,821,000 | 5,202 |
| Deposits held in domestic offices | $71,835,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $826,000 | 2,702 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,835,000 | 2,123 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $183,000 | 7,082 |
| Total equity capital | $10,045,000 | 4,988 |
| Total bank equity capital | $10,045,000 | 4,988 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $9,161,000 | 2,270 |
| Undivided profits | $764,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $558,000 | 4,937 |
| Earning assets | $86,777,000 | 5,065 |
| Long-term assets (5+ years) | $11,471,000 | 4,483 |
| Average Assets, year-to-date | $95,653,000 | 5,011 |
| Average Assets, quarterly | $95,653,000 | 5,011 |
| Volatile liabilities | $26,498,000 | 3,467 |
| Insider loans | $54,000 | 7,558 |
| FHLB advances | $13,800,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,421,000 | 4,511 |
| Tier 1 (core) risk-based capital | $7,792,000 | 5,797 |
| Tier 2 risk-based capital | $892,000 | 4,124 |
| Total risk weighted assets | $76,193,000 | 4,470 |
| Total unused commitments | $10,421,000 | 4,513 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $94,582,000 | 5,069 |
| Cash and due from depository institutions | $1,791,000 | 4,517 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $7,116,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $77,761,000 | 4,224 |
| Loan loss allowance | $938,000 | 4,217 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,261,000 | 3,068 |
| Other real estate owned | $337,000 | 4,517 |
| Goodwill and other intangibles | $2,233,000 | 1,169 |
| All other assets | $2,083,000 | 4,738 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,582,000 | 5,069 |
| Total liabilities | $84,638,000 | 5,055 |
| Total deposits | $69,578,000 | 5,399 |
| Interest-bearing deposits | $62,600,000 | 5,175 |
| Deposits held in domestic offices | $69,578,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $308,000 | 3,208 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,576,000 | 2,100 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $176,000 | 7,093 |
| Total equity capital | $9,944,000 | 5,026 |
| Total bank equity capital | $9,944,000 | 5,026 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $9,161,000 | 2,227 |
| Undivided profits | $663,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $596,000 | 4,719 |
| Earning assets | $84,977,000 | 5,124 |
| Long-term assets (5+ years) | $11,696,000 | 4,520 |
| Average Assets, year-to-date | $90,909,200 | 5,068 |
| Average Assets, quarterly | $91,840,000 | 5,129 |
| Volatile liabilities | $26,718,000 | 3,386 |
| Insider loans | $56,000 | 7,580 |
| FHLB advances | $14,570,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,740,000 | 4,290 |
| Tier 1 (core) risk-based capital | $7,679,000 | 5,801 |
| Tier 2 risk-based capital | $920,000 | 4,016 |
| Total risk weighted assets | $73,683,000 | 4,555 |
| Total unused commitments | $10,740,000 | 4,290 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $89,098,000 | 5,215 |
| Cash and due from depository institutions | $2,350,000 | 4,341 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $7,140,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $71,915,000 | 4,436 |
| Loan loss allowance | $930,000 | 4,247 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,296,000 | 3,021 |
| Other real estate owned | $360,000 | 4,341 |
| Goodwill and other intangibles | $2,233,000 | 1,141 |
| All other assets | $1,804,000 | 5,092 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $89,098,000 | 5,215 |
| Total liabilities | $79,106,000 | 5,226 |
| Total deposits | $67,210,000 | 5,454 |
| Interest-bearing deposits | $53,725,000 | 5,636 |
| Deposits held in domestic offices | $67,210,000 | 5,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 3,254 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,220,000 | 2,405 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $228,000 | 6,833 |
| Total equity capital | $9,992,000 | 4,988 |
| Total bank equity capital | $9,992,000 | 4,988 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $9,161,000 | 2,186 |
| Undivided profits | $711,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $493,000 | 5,544 |
| Earning assets | $79,155,000 | 5,288 |
| Long-term assets (5+ years) | $10,899,000 | 4,744 |
| Average Assets, year-to-date | $89,991,000 | 5,105 |
| Average Assets, quarterly | $89,335,000 | 5,195 |
| Volatile liabilities | $24,257,000 | 3,599 |
| Insider loans | $58,000 | 7,566 |
| FHLB advances | $11,150,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,907,000 | 4,667 |
| Tier 1 (core) risk-based capital | $7,726,000 | 5,757 |
| Tier 2 risk-based capital | $853,000 | 4,214 |
| Total risk weighted assets | $70,689,000 | 4,633 |
| Total unused commitments | $8,907,000 | 4,669 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $89,572,000 | 5,200 |
| Cash and due from depository institutions | $2,240,000 | 4,127 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $7,135,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $72,233,000 | 4,375 |
| Loan loss allowance | $932,000 | 4,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,319,000 | 2,960 |
| Other real estate owned | $378,000 | 4,127 |
| Goodwill and other intangibles | $2,233,000 | 1,128 |
| All other assets | $2,034,000 | 4,787 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,572,000 | 5,200 |
| Total liabilities | $79,662,000 | 5,214 |
| Total deposits | $66,541,000 | 5,522 |
| Interest-bearing deposits | $58,532,000 | 5,376 |
| Deposits held in domestic offices | $66,541,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,729 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,905,000 | 2,233 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $192,000 | 6,912 |
| Total equity capital | $9,910,000 | 4,899 |
| Total bank equity capital | $9,910,000 | 4,899 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $9,161,000 | 2,156 |
| Undivided profits | $629,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $570,000 | 4,795 |
| Earning assets | $79,468,000 | 5,291 |
| Long-term assets (5+ years) | $11,206,000 | 4,818 |
| Average Assets, year-to-date | $90,288,670 | 5,113 |
| Average Assets, quarterly | $89,690,500 | 5,171 |
| Volatile liabilities | $25,449,000 | 3,388 |
| Insider loans | $61,000 | 7,591 |
| FHLB advances | $12,850,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,276,000 | 5,407 |
| Tier 1 (core) risk-based capital | $7,635,000 | 5,736 |
| Tier 2 risk-based capital | $869,000 | 4,144 |
| Total risk weighted assets | $69,428,000 | 4,666 |
| Total unused commitments | $6,276,000 | 5,410 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $89,809,000 | 5,189 |
| Cash and due from depository institutions | $1,577,000 | 4,210 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $7,186,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $73,256,000 | 4,245 |
| Loan loss allowance | $928,000 | 4,185 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,352,000 | 2,894 |
| Other real estate owned | $524,000 | 4,210 |
| Goodwill and other intangibles | $2,233,000 | 1,108 |
| All other assets | $1,681,000 | 5,074 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,809,000 | 5,189 |
| Total liabilities | $79,984,000 | 5,185 |
| Total deposits | $66,978,000 | 5,498 |
| Interest-bearing deposits | $60,250,000 | 5,313 |
| Deposits held in domestic offices | $66,978,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,000 | 3,066 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,568,000 | 2,142 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $299,000 | 6,197 |
| Total equity capital | $9,825,000 | 5,013 |
| Total bank equity capital | $9,825,000 | 5,013 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $9,161,000 | 2,123 |
| Undivided profits | $544,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $535,000 | 4,950 |
| Earning assets | $80,542,000 | 5,249 |
| Long-term assets (5+ years) | $11,164,000 | 4,791 |
| Average Assets, year-to-date | $90,647,000 | 5,119 |
| Average Assets, quarterly | $90,647,000 | 5,119 |
| Volatile liabilities | $24,237,000 | 3,425 |
| Insider loans | $25,000 | 7,888 |
| FHLB advances | $12,400,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,232,000 | 4,831 |
| Tier 1 (core) risk-based capital | $7,521,000 | 5,741 |
| Tier 2 risk-based capital | $874,000 | 4,073 |
| Total risk weighted assets | $69,891,000 | 4,577 |
| Total unused commitments | $8,232,000 | 4,839 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $91,485,000 | 5,091 |
| Cash and due from depository institutions | $2,134,000 | 4,579 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $7,242,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 4,960 |
| Net loans & leases | $73,518,000 | 4,216 |
| Loan loss allowance | $893,000 | 4,284 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,311,000 | 2,915 |
| Other real estate owned | $289,000 | 4,579 |
| Goodwill and other intangibles | $2,233,000 | 1,115 |
| All other assets | $1,726,000 | 5,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,485,000 | 5,091 |
| Total liabilities | $81,830,000 | 5,098 |
| Total deposits | $68,199,000 | 5,435 |
| Interest-bearing deposits | $61,159,000 | 5,229 |
| Deposits held in domestic offices | $68,199,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,260,000 | 2,084 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $371,000 | 5,515 |
| Total equity capital | $9,655,000 | 5,003 |
| Total bank equity capital | $9,655,000 | 5,003 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $9,161,000 | 2,094 |
| Undivided profits | $374,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $566,000 | 4,914 |
| Earning assets | $81,892,000 | 5,165 |
| Long-term assets (5+ years) | $11,378,000 | 4,760 |
| Average Assets, year-to-date | $90,081,000 | 5,021 |
| Average Assets, quarterly | $90,372,500 | 5,102 |
| Volatile liabilities | $25,465,000 | 3,312 |
| Insider loans | $68,000 | 7,620 |
| FHLB advances | $13,250,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,648,000 | 5,185 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,764 |
| Tier 2 risk-based capital | $887,000 | 4,022 |
| Total risk weighted assets | $70,946,000 | 4,514 |
| Total unused commitments | $6,648,000 | 5,190 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $89,260,000 | 5,169 |
| Cash and due from depository institutions | $997,000 | 4,505 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $7,257,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 5,082 |
| Net loans & leases | $72,169,000 | 4,253 |
| Loan loss allowance | $840,000 | 4,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,289,000 | 2,901 |
| Other real estate owned | $322,000 | 4,505 |
| Goodwill and other intangibles | $2,233,000 | 1,104 |
| All other assets | $1,730,000 | 5,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,260,000 | 5,169 |
| Total liabilities | $79,592,000 | 5,170 |
| Total deposits | $67,899,000 | 5,456 |
| Interest-bearing deposits | $61,312,000 | 5,233 |
| Deposits held in domestic offices | $67,899,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,320,000 | 2,205 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $373,000 | 5,878 |
| Total equity capital | $9,668,000 | 4,960 |
| Total bank equity capital | $9,668,000 | 4,960 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $9,161,000 | 2,063 |
| Undivided profits | $387,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $555,000 | 5,149 |
| Earning assets | $80,789,000 | 5,197 |
| Long-term assets (5+ years) | $11,957,000 | 4,679 |
| Average Assets, year-to-date | $89,730,000 | 5,051 |
| Average Assets, quarterly | $90,243,500 | 5,108 |
| Volatile liabilities | $21,973,000 | 3,645 |
| Insider loans | $5,000 | 8,239 |
| FHLB advances | $11,250,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,628,000 | 4,872 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,759 |
| Tier 2 risk-based capital | $840,000 | 4,186 |
| Total risk weighted assets | $69,903,000 | 4,546 |
| Total unused commitments | $7,628,000 | 4,875 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $91,227,000 | 5,080 |
| Cash and due from depository institutions | $2,764,000 | 4,624 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $7,181,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $73,298,000 | 4,195 |
| Loan loss allowance | $748,000 | 4,800 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,284,000 | 2,850 |
| Other real estate owned | $402,000 | 4,624 |
| Goodwill and other intangibles | $2,233,000 | 1,080 |
| All other assets | $2,065,000 | 4,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,227,000 | 5,080 |
| Total liabilities | $81,698,000 | 5,068 |
| Total deposits | $65,730,000 | 5,548 |
| Interest-bearing deposits | $58,522,000 | 5,397 |
| Deposits held in domestic offices | $65,730,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,068,000 | 2,074 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,518,000 | 1,965 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $382,000 | 5,854 |
| Total equity capital | $9,529,000 | 5,007 |
| Total bank equity capital | $9,529,000 | 5,007 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $9,161,000 | 2,021 |
| Undivided profits | $248,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $656,000 | 4,388 |
| Earning assets | $80,579,000 | 5,196 |
| Long-term assets (5+ years) | $14,259,000 | 4,200 |
| Average Assets, year-to-date | $89,886,670 | 5,048 |
| Average Assets, quarterly | $90,546,000 | 5,059 |
| Volatile liabilities | $23,182,000 | 3,450 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $13,363,000 | 1,854 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,481,000 | 3,914 |
| Tier 1 (core) risk-based capital | $7,217,000 | 5,773 |
| Tier 2 risk-based capital | $748,000 | 4,503 |
| Total risk weighted assets | $70,205,000 | 4,521 |
| Total unused commitments | $11,481,000 | 3,927 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $89,865,000 | 5,072 |
| Cash and due from depository institutions | $1,975,000 | 4,686 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $7,105,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 6,099 |
| Net loans & leases | $70,902,000 | 4,254 |
| Loan loss allowance | $673,000 | 5,065 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,309,000 | 2,793 |
| Other real estate owned | $1,111,000 | 4,686 |
| Goodwill and other intangibles | $2,233,000 | 1,077 |
| All other assets | $2,090,000 | 4,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,865,000 | 5,072 |
| Total liabilities | $80,413,000 | 5,073 |
| Total deposits | $66,196,000 | 5,499 |
| Interest-bearing deposits | $60,572,000 | 5,247 |
| Deposits held in domestic offices | $66,196,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,839,000 | 1,901 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $378,000 | 5,942 |
| Total equity capital | $9,452,000 | 4,949 |
| Total bank equity capital | $9,452,000 | 4,949 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $9,161,000 | 1,991 |
| Undivided profits | $171,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $603,000 | 4,684 |
| Earning assets | $79,247,000 | 5,200 |
| Long-term assets (5+ years) | $15,403,000 | 3,940 |
| Average Assets, year-to-date | $89,216,500 | 5,058 |
| Average Assets, quarterly | $89,216,500 | 5,058 |
| Volatile liabilities | $18,181,000 | 4,027 |
| Insider loans | $7,000 | 8,284 |
| FHLB advances | $13,788,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,412,000 | 3,528 |
| Tier 1 (core) risk-based capital | $7,190,000 | 5,727 |
| Tier 2 risk-based capital | $673,000 | 4,730 |
| Total risk weighted assets | $68,829,000 | 4,519 |
| Total unused commitments | $13,412,000 | 3,542 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $88,568,000 | 5,081 |
| Cash and due from depository institutions | $1,775,000 | 4,589 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $7,363,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $70,871,000 | 4,258 |
| Loan loss allowance | $646,000 | 5,157 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,273,000 | 2,798 |
| Other real estate owned | $978,000 | 4,589 |
| Goodwill and other intangibles | $2,233,000 | 1,052 |
| All other assets | $2,075,000 | 4,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,568,000 | 5,081 |
| Total liabilities | $79,192,000 | 5,084 |
| Total deposits | $63,341,000 | 5,609 |
| Interest-bearing deposits | $56,707,000 | 5,430 |
| Deposits held in domestic offices | $63,341,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,058 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,213,000 | 1,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $468,000 | 5,402 |
| Total equity capital | $9,376,000 | 4,948 |
| Total bank equity capital | $9,376,000 | 4,948 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $9,161,000 | 1,960 |
| Undivided profits | $95,000 | 8,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $706,000 | 4,351 |
| Earning assets | $78,334,000 | 5,191 |
| Long-term assets (5+ years) | $15,176,000 | 3,936 |
| Average Assets, year-to-date | $85,592,600 | 5,037 |
| Average Assets, quarterly | $88,258,000 | 5,051 |
| Volatile liabilities | $19,139,000 | 3,864 |
| Insider loans | $16,000 | 8,226 |
| FHLB advances | $15,072,000 | 1,678 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,313,000 | 3,994 |
| Tier 1 (core) risk-based capital | $7,091,000 | 5,723 |
| Tier 2 risk-based capital | $646,000 | 4,834 |
| Total risk weighted assets | $66,731,000 | 4,584 |
| Total unused commitments | $10,313,000 | 3,998 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $83,374,000 | 5,169 |
| Cash and due from depository institutions | $2,040,000 | 5,385 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $6,126,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $66,338,000 | 4,347 |
| Loan loss allowance | $604,000 | 5,209 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,369,000 | 2,679 |
| Other real estate owned | $729,000 | 5,385 |
| Goodwill and other intangibles | $2,233,000 | 994 |
| All other assets | $2,339,000 | 4,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,374,000 | 5,169 |
| Total liabilities | $74,079,000 | 5,219 |
| Total deposits | $55,647,000 | 5,942 |
| Interest-bearing deposits | $49,732,000 | 5,812 |
| Deposits held in domestic offices | $55,647,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,114,000 | 1,500 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $318,000 | 6,715 |
| Total equity capital | $9,295,000 | 4,773 |
| Total bank equity capital | $9,295,000 | 4,773 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $9,161,000 | 1,853 |
| Undivided profits | $14,000 | 8,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $732,000 | 4,538 |
| Earning assets | $72,764,000 | 5,365 |
| Long-term assets (5+ years) | $11,797,000 | 4,432 |
| Average Assets, year-to-date | $77,436,800 | 5,258 |
| Average Assets, quarterly | $81,947,000 | 5,194 |
| Volatile liabilities | $15,309,000 | 4,433 |
| Insider loans | $14,000 | 8,445 |
| FHLB advances | $18,104,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,812,000 | 4,471 |
| Tier 1 (core) risk-based capital | $7,077,000 | 5,626 |
| Tier 2 risk-based capital | $604,000 | 4,897 |
| Total risk weighted assets | $65,306,000 | 4,555 |
| Total unused commitments | $7,812,000 | 4,479 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $72,149,000 | 5,580 |
| Cash and due from depository institutions | $1,057,000 | 5,074 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $9,277,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $53,460,000 | 4,953 |
| Loan loss allowance | $584,000 | 5,210 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,230,000 | 2,716 |
| Other real estate owned | $399,000 | 5,074 |
| Goodwill and other intangibles | $2,436,000 | 941 |
| All other assets | $990,000 | 6,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,149,000 | 5,580 |
| Total liabilities | $62,862,000 | 5,676 |
| Total deposits | $50,678,000 | 6,136 |
| Interest-bearing deposits | $45,722,000 | 5,975 |
| Deposits held in domestic offices | $50,678,000 | 6,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,766,000 | 1,866 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $418,000 | 6,360 |
| Total equity capital | $9,287,000 | 4,661 |
| Total bank equity capital | $9,287,000 | 4,661 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $9,361,000 | 1,757 |
| Undivided profits | $-194,000 | 9,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $496,000 | 5,152 |
| Earning assets | $64,137,000 | 5,701 |
| Long-term assets (5+ years) | $12,324,000 | 4,140 |
| Average Assets, year-to-date | $72,275,000 | 5,377 |
| Average Assets, quarterly | $72,330,500 | 5,520 |
| Volatile liabilities | $13,296,000 | 4,827 |
| Insider loans | $60,000 | 8,213 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,001,000 | 4,582 |
| Tier 1 (core) risk-based capital | $6,902,000 | 5,732 |
| Tier 2 risk-based capital | $584,000 | 4,896 |
| Total risk weighted assets | $51,808,600 | 5,183 |
| Total unused commitments | $7,001,000 | 4,583 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $74,319,000 | 5,477 |
| Cash and due from depository institutions | $2,200,000 | 5,388 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $9,481,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 5,277 |
| Net loans & leases | $55,990,000 | 4,767 |
| Loan loss allowance | $817,000 | 4,027 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,766,000 | 4,366 |
| Other real estate owned | $423,000 | 5,388 |
| Goodwill and other intangibles | $2,639,000 | 912 |
| All other assets | $1,040,000 | 6,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,320,000 | 5,477 |
| Total liabilities | $64,799,000 | 5,568 |
| Total deposits | $49,900,000 | 6,261 |
| Interest-bearing deposits | $44,306,000 | 6,136 |
| Deposits held in domestic offices | $49,900,000 | 6,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,465,000 | 1,617 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $433,000 | 5,817 |
| Total equity capital | $9,521,000 | 4,432 |
| Total bank equity capital | $9,521,000 | 4,432 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $9,360,000 | 1,742 |
| Undivided profits | $41,000 | 9,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $506,000 | 4,524 |
| Earning assets | $66,451,000 | 5,535 |
| Long-term assets (5+ years) | $8,341,000 | 5,277 |
| Average Assets, year-to-date | $71,883,400 | 5,454 |
| Average Assets, quarterly | $74,505,000 | 5,425 |
| Volatile liabilities | $8,235,000 | 5,964 |
| Insider loans | $175,000 | 7,385 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,371,000 | 6,411 |
| Tier 1 (core) risk-based capital | $7,103,000 | 5,619 |
| Tier 2 risk-based capital | $671,050 | 4,368 |
| Total risk weighted assets | $53,538,250 | 4,984 |
| Total unused commitments | $3,371,000 | 6,417 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $69,288,000 | 5,752 |
| Cash and due from depository institutions | $1,560,000 | 5,705 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $8,779,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 7,311 |
| Net loans & leases | $52,864,000 | 4,763 |
| Loan loss allowance | $541,000 | 5,333 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,289,000 | 5,231 |
| Other real estate owned | $390,000 | 5,705 |
| Goodwill and other intangibles | $2,794,000 | 842 |
| All other assets | $797,000 | 6,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,288,000 | 5,752 |
| Total liabilities | $59,544,000 | 5,892 |
| Total deposits | $52,589,000 | 6,117 |
| Interest-bearing deposits | $46,311,000 | 6,003 |
| Deposits held in domestic offices | $52,589,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,462,000 | 1,982 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $493,000 | 5,809 |
| Total equity capital | $9,744,000 | 4,450 |
| Total bank equity capital | $9,744,000 | 4,450 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $9,359,000 | 1,666 |
| Undivided profits | $265,000 | 9,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $478,000 | 4,771 |
| Earning assets | $62,858,000 | 5,796 |
| Long-term assets (5+ years) | $8,301,000 | 5,171 |
| Average Assets, year-to-date | $68,815,000 | 5,568 |
| Average Assets, quarterly | $69,812,000 | 5,644 |
| Volatile liabilities | $9,775,000 | 5,055 |
| Insider loans | $204,000 | 7,164 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,986,000 | 7,474 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,609 |
| Tier 2 risk-based capital | $541,000 | 4,936 |
| Total risk weighted assets | $49,604,400 | 5,110 |
| Total unused commitments | $1,986,000 | 7,487 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $66,520,000 | 5,925 |
| Cash and due from depository institutions | $1,105,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,639,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,560,000 | 5,840 |
| Loan loss allowance | $388,000 | 6,659 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,012,000 | 5,939 |
| Other real estate owned | $263,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $941,000 | 6,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,520,000 | 5,925 |
| Total liabilities | $58,089,000 | 6,018 |
| Total deposits | $57,165,000 | 5,854 |
| Interest-bearing deposits | $51,329,000 | 5,677 |
| Deposits held in domestic offices | $57,165,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 3,244 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $47,000 | 4,925 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $497,000 | 5,930 |
| Total equity capital | $8,431,000 | 5,002 |
| Total bank equity capital | $8,431,000 | 5,002 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $120,000 | 9,938 |
| Undivided profits | $8,191,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $407,000 | 5,603 |
| Earning assets | $63,199,000 | 5,791 |
| Long-term assets (5+ years) | $5,612,000 | 5,699 |
| Average Assets, year-to-date | $64,850,800 | 5,842 |
| Average Assets, quarterly | $66,286,500 | 5,875 |
| Volatile liabilities | $10,425,000 | 4,870 |
| Insider loans | $294,000 | 6,691 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $883,000 | 8,958 |
| Tier 1 (core) risk-based capital | $8,435,000 | 4,850 |
| Tier 2 risk-based capital | $388,000 | 6,115 |
| Total risk weighted assets | $41,057,600 | 5,829 |
| Total unused commitments | $883,000 | 8,970 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $62,297,000 | 6,364 |
| Cash and due from depository institutions | $627,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,349,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 6,492 |
| Net loans & leases | $31,153,000 | 6,814 |
| Loan loss allowance | $395,000 | 6,848 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,063,000 | 5,796 |
| Other real estate owned | $138,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $977,000 | 6,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,297,000 | 6,364 |
| Total liabilities | $55,199,000 | 6,411 |
| Total deposits | $54,627,000 | 6,241 |
| Interest-bearing deposits | $48,687,000 | 6,081 |
| Deposits held in domestic offices | $54,627,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $115,000 | 4,785 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $457,000 | 6,302 |
| Total equity capital | $7,098,000 | 5,744 |
| Total bank equity capital | $7,098,000 | 5,744 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $120,000 | 10,431 |
| Undivided profits | $6,858,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $333,000 | 6,463 |
| Earning assets | $59,492,000 | 6,190 |
| Long-term assets (5+ years) | $2,579,000 | 7,332 |
| Average Assets, year-to-date | $60,801,600 | 6,305 |
| Average Assets, quarterly | $62,208,500 | 6,309 |
| Volatile liabilities | $9,415,000 | 5,067 |
| Insider loans | $224,000 | 7,520 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $618,000 | 9,541 |
| Tier 1 (core) risk-based capital | $7,227,000 | 5,564 |
| Tier 2 risk-based capital | $395,000 | 6,180 |
| Total risk weighted assets | $34,124,100 | 6,629 |
| Total unused commitments | $618,000 | 9,551 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $58,649,000 | 6,745 |
| Cash and due from depository institutions | $710,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,296,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,182,000 | 7,101 |
| Loan loss allowance | $269,000 | 8,504 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $280,000 | 9,679 |
| Other real estate owned | $296,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $885,000 | 6,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,649,000 | 6,745 |
| Total liabilities | $51,918,000 | 6,820 |
| Total deposits | $50,895,000 | 6,702 |
| Interest-bearing deposits | $44,827,000 | 6,551 |
| Deposits held in domestic offices | $50,895,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,110 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $94,000 | 4,409 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $439,000 | 6,761 |
| Total equity capital | $6,731,000 | 6,032 |
| Total bank equity capital | $6,731,000 | 6,032 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $120,000 | 10,878 |
| Undivided profits | $6,491,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $380,000 | 6,046 |
| Earning assets | $56,478,000 | 6,523 |
| Long-term assets (5+ years) | $1,037,000 | 8,942 |
| Average Assets, year-to-date | $56,815,400 | 6,694 |
| Average Assets, quarterly | $58,122,500 | 6,735 |
| Volatile liabilities | $9,289,000 | 4,788 |
| Insider loans | $454,000 | 5,925 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $571,000 | 9,856 |
| Tier 1 (core) risk-based capital | $6,733,000 | 5,885 |
| Tier 2 risk-based capital | $269,000 | 7,765 |
| Total risk weighted assets | $31,555,500 | 6,959 |
| Total unused commitments | $571,000 | 9,865 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $56,021,000 | 6,985 |
| Cash and due from depository institutions | $1,401,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,389,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 7,694 |
| Net loans & leases | $27,406,000 | 7,427 |
| Loan loss allowance | $281,000 | 8,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $294,000 | 9,901 |
| Other real estate owned | $38,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,278,000 | 5,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,021,000 | 6,985 |
| Total liabilities | $50,213,000 | 7,002 |
| Total deposits | $47,185,000 | 7,077 |
| Interest-bearing deposits | $40,374,000 | 7,047 |
| Deposits held in domestic offices | $47,185,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,440 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $141,000 | 4,613 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $387,000 | 6,243 |
| Total equity capital | $5,808,000 | 6,428 |
| Total bank equity capital | $5,808,000 | 6,428 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $120,000 | 11,386 |
| Undivided profits | $5,568,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $361,000 | 5,667 |
| Earning assets | $53,010,000 | 6,798 |
| Long-term assets (5+ years) | $3,482,000 | 7,022 |
| Average Assets, year-to-date | $52,888,000 | 7,126 |
| Average Assets, quarterly | $54,453,500 | 7,075 |
| Volatile liabilities | $10,017,000 | 4,341 |
| Insider loans | $102,000 | 9,420 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $548,000 | 10,198 |
| Tier 1 (core) risk-based capital | $6,323,000 | 6,122 |
| Tier 2 risk-based capital | $281,000 | 7,771 |
| Total risk weighted assets | $30,264,000 | 7,201 |
| Total unused commitments | $548,000 | 10,204 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $51,907,000 | 7,550 |
| Cash and due from depository institutions | $924,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,220,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,511,000 | 7,380 |
| Loan loss allowance | $343,000 | 8,094 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $281,000 | 10,401 |
| Other real estate owned | $105,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $866,000 | 6,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,907,000 | 7,550 |
| Total liabilities | $46,136,000 | 7,650 |
| Total deposits | $44,694,000 | 7,623 |
| Interest-bearing deposits | $38,264,000 | 7,619 |
| Deposits held in domestic offices | $44,694,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $160,000 | 4,151 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $282,000 | 7,829 |
| Total equity capital | $5,771,000 | 6,577 |
| Total bank equity capital | $5,771,000 | 6,577 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $120,000 | 11,903 |
| Undivided profits | $5,531,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $335,000 | 5,501 |
| Earning assets | $49,731,000 | 7,301 |
| Long-term assets (5+ years) | $6,547,000 | 5,621 |
| Average Assets, year-to-date | $49,839,000 | 7,607 |
| Average Assets, quarterly | $51,276,500 | 7,547 |
| Volatile liabilities | $7,893,000 | 4,858 |
| Insider loans | $236,000 | 7,912 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $374,000 | 10,929 |
| Tier 1 (core) risk-based capital | $5,771,000 | 6,491 |
| Tier 2 risk-based capital | $343,000 | 6,954 |
| Total risk weighted assets | $28,865,900 | 7,461 |
| Total unused commitments | $374,000 | 10,940 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $48,450,000 | 8,026 |
| Cash and due from depository institutions | $2,355,000 | 8,629 |
| Interest-bearing balances | $481,000 | 5,087 |
| Securities | $19,292,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 11,261 |
| Net loans & leases | $25,360,000 | 7,821 |
| Loan loss allowance | $288,000 | 9,011 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $363,000 | 9,946 |
| Other real estate owned | $283,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $764,000 | 7,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,450,000 | 8,026 |
| Total liabilities | $43,241,000 | 8,144 |
| Total deposits | $41,940,000 | 8,120 |
| Interest-bearing deposits | $36,325,000 | 8,085 |
| Deposits held in domestic offices | $41,940,000 | 8,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,714 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 3,872 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $301,000 | 8,221 |
| Total equity capital | $5,209,000 | 6,873 |
| Total bank equity capital | $5,209,000 | 6,873 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $120,000 | 12,375 |
| Undivided profits | $4,969,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $349,000 | 5,740 |
| Earning assets | $45,166,000 | 7,901 |
| Long-term assets (5+ years) | $6,862,000 | 5,502 |
| Average Assets, year-to-date | $45,217,800 | 8,226 |
| Average Assets, quarterly | $47,257,500 | 8,107 |
| Volatile liabilities | $7,062,000 | 5,262 |
| Insider loans | $132,000 | 4,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $221,000 | 11,606 |
| Tier 1 (core) risk-based capital | $5,209,000 | 6,808 |
| Tier 2 risk-based capital | $288,000 | 7,815 |
| Total risk weighted assets | $26,712,700 | 7,921 |
| Total unused commitments | $221,000 | 11,625 |
| Derivatives | $0 | 651 |