Home > Pacific Global Bank > Assets and Liabilities
Pacific Global Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $219,898,000 | 2,717 |
| Cash and due from depository institutions | $19,048,000 | 2,753 |
| Interest-bearing balances | $15,209,000 | 2,245 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $21,557,000 | 237 |
| Net loans & leases | $171,008,000 | 2,440 |
| Loan loss allowance | $2,264,000 | 2,290 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,399,000 | 1,760 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,886,000 | 3,991 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $219,898,000 | 2,717 |
| Total liabilities | $195,256,000 | 2,697 |
| Total deposits | $193,749,000 | 2,627 |
| Interest-bearing deposits | $157,745,000 | 2,528 |
| Deposits held in domestic offices | $193,749,000 | 2,627 |
| % insured | 95.62% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,507,000 | 2,389 |
| Total equity capital | $24,642,000 | 2,817 |
| Total bank equity capital | $24,642,000 | 2,816 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,354,000 | 1,311 |
| Surplus | $10,989,000 | 2,017 |
| Undivided profits | $12,299,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $729,000 | 3,266 |
| Earning assets | $207,774,000 | 2,683 |
| Long-term assets (5+ years) | $47,693,000 | 2,875 |
| Average Assets, year-to-date | $218,486,400 | 2,671 |
| Average Assets, quarterly | $222,215,500 | 2,679 |
| Volatile liabilities | $6,112,000 | 3,615 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $930,000 | 4,886 |
| Tier 1 (core) risk-based capital | $24,642,000 | 2,752 |
| Tier 2 risk-based capital | $1,425,000 | 2,832 |
| Total risk weighted assets | $113,227,000 | 3,155 |
| Total unused commitments | $930,000 | 4,886 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 43 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $224,533,000 | 2,680 |
| Cash and due from depository institutions | $16,316,000 | 2,731 |
| Interest-bearing balances | $13,458,000 | 2,342 |
| Securities | $16,201,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $16,919,000 | 282 |
| Net loans & leases | $166,481,000 | 2,496 |
| Loan loss allowance | $2,239,000 | 2,339 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,364,000 | 1,754 |
| Other real estate owned | $0 | 2,731 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,252,000 | 3,837 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $224,533,000 | 2,680 |
| Total liabilities | $199,309,000 | 2,663 |
| Total deposits | $196,868,000 | 2,597 |
| Interest-bearing deposits | $162,260,000 | 2,475 |
| Deposits held in domestic offices | $196,868,000 | 2,597 |
| % insured | 94.17% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $400,000 | 2,929 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,041,000 | 2,168 |
| Total equity capital | $25,224,000 | 2,797 |
| Total bank equity capital | $25,224,000 | 2,796 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,354,000 | 1,337 |
| Surplus | $10,989,000 | 2,029 |
| Undivided profits | $12,881,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $832,000 | 3,120 |
| Earning assets | $213,059,000 | 2,642 |
| Long-term assets (5+ years) | $54,441,000 | 2,670 |
| Average Assets, year-to-date | $218,133,500 | 2,703 |
| Average Assets, quarterly | $223,913,500 | 2,676 |
| Volatile liabilities | $12,684,000 | 2,760 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $400,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,001,000 | 4,943 |
| Tier 1 (core) risk-based capital | $25,058,000 | 2,734 |
| Tier 2 risk-based capital | $1,428,000 | 2,865 |
| Total risk weighted assets | $113,480,000 | 3,183 |
| Total unused commitments | $1,001,000 | 4,943 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $223,294,000 | 2,681 |
| Cash and due from depository institutions | $16,934,000 | 2,800 |
| Interest-bearing balances | $14,286,000 | 2,140 |
| Securities | $16,517,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $14,873,000 | 308 |
| Net loans & leases | $166,526,000 | 2,485 |
| Loan loss allowance | $2,237,000 | 2,338 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,417,000 | 1,741 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,027,000 | 3,964 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $223,294,000 | 2,681 |
| Total liabilities | $198,811,000 | 2,660 |
| Total deposits | $196,650,000 | 2,598 |
| Interest-bearing deposits | $160,571,000 | 2,501 |
| Deposits held in domestic offices | $196,650,000 | 2,598 |
| % insured | 94.49% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $400,000 | 2,967 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,761,000 | 2,225 |
| Total equity capital | $24,483,000 | 2,827 |
| Total bank equity capital | $24,483,000 | 2,825 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,354,000 | 1,352 |
| Surplus | $10,989,000 | 2,037 |
| Undivided profits | $12,140,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $798,000 | 3,200 |
| Earning assets | $212,202,000 | 2,646 |
| Long-term assets (5+ years) | $56,936,000 | 2,622 |
| Average Assets, year-to-date | $216,000,330 | 2,723 |
| Average Assets, quarterly | $219,874,000 | 2,702 |
| Volatile liabilities | $13,148,000 | 2,737 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $400,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,028,000 | 4,986 |
| Tier 1 (core) risk-based capital | $24,332,000 | 2,778 |
| Tier 2 risk-based capital | $1,423,000 | 2,884 |
| Total risk weighted assets | $113,047,000 | 3,197 |
| Total unused commitments | $1,028,000 | 4,986 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $216,454,000 | 2,768 |
| Cash and due from depository institutions | $14,924,000 | 2,827 |
| Interest-bearing balances | $12,471,000 | 2,454 |
| Securities | $16,260,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $12,633,000 | 350 |
| Net loans & leases | $164,156,000 | 2,511 |
| Loan loss allowance | $2,515,000 | 2,157 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,458,000 | 1,745 |
| Other real estate owned | $0 | 2,827 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,023,000 | 3,996 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $216,454,000 | 2,768 |
| Total liabilities | $192,943,000 | 2,738 |
| Total deposits | $190,937,000 | 2,673 |
| Interest-bearing deposits | $157,765,000 | 2,560 |
| Deposits held in domestic offices | $190,937,000 | 2,673 |
| % insured | 92.57% | 588 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $400,000 | 2,951 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,606,000 | 2,287 |
| Total equity capital | $23,511,000 | 2,873 |
| Total bank equity capital | $23,511,000 | 2,872 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,354,000 | 1,371 |
| Surplus | $10,989,000 | 2,050 |
| Undivided profits | $11,168,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $852,000 | 3,061 |
| Earning assets | $205,520,000 | 2,725 |
| Long-term assets (5+ years) | $59,719,000 | 2,587 |
| Average Assets, year-to-date | $212,353,500 | 2,789 |
| Average Assets, quarterly | $212,353,500 | 2,789 |
| Volatile liabilities | $13,807,000 | 2,663 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $400,000 | 2,743 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,251,000 | 5,012 |
| Tier 1 (core) risk-based capital | $23,454,000 | 2,846 |
| Tier 2 risk-based capital | $1,396,000 | 2,932 |
| Total risk weighted assets | $110,577,000 | 3,241 |
| Total unused commitments | $1,251,000 | 5,012 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $208,253,000 | 2,830 |
| Cash and due from depository institutions | $12,053,000 | 2,843 |
| Interest-bearing balances | $8,135,000 | 2,843 |
| Securities | $16,451,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $10,722,000 | 314 |
| Net loans & leases | $160,360,000 | 2,554 |
| Loan loss allowance | $2,390,000 | 2,229 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,497,000 | 1,687 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,170,000 | 3,963 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $208,253,000 | 2,830 |
| Total liabilities | $185,288,000 | 2,806 |
| Total deposits | $183,380,000 | 2,731 |
| Interest-bearing deposits | $149,885,000 | 2,645 |
| Deposits held in domestic offices | $183,380,000 | 2,731 |
| % insured | 92.49% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000 | 3,051 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,608,000 | 2,261 |
| Total equity capital | $22,965,000 | 2,888 |
| Total bank equity capital | $22,965,000 | 2,887 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,354,000 | 1,382 |
| Surplus | $10,917,000 | 2,065 |
| Undivided profits | $10,694,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $783,000 | 3,221 |
| Earning assets | $195,668,000 | 2,803 |
| Long-term assets (5+ years) | $61,140,000 | 2,591 |
| Average Assets, year-to-date | $197,540,000 | 2,896 |
| Average Assets, quarterly | $203,993,500 | 2,863 |
| Volatile liabilities | $10,954,000 | 3,013 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $300,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,113,000 | 5,045 |
| Tier 1 (core) risk-based capital | $22,985,000 | 2,884 |
| Tier 2 risk-based capital | $1,351,000 | 2,986 |
| Total risk weighted assets | $107,103,000 | 3,303 |
| Total unused commitments | $1,113,000 | 5,045 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $199,734,000 | 2,923 |
| Cash and due from depository institutions | $10,315,000 | 2,944 |
| Interest-bearing balances | $8,207,000 | 2,761 |
| Securities | $16,680,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $7,136,000 | 448 |
| Net loans & leases | $157,088,000 | 2,591 |
| Loan loss allowance | $2,418,000 | 2,240 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,555,000 | 1,673 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,960,000 | 4,163 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $199,734,000 | 2,923 |
| Total liabilities | $177,365,000 | 2,913 |
| Total deposits | $176,092,000 | 2,816 |
| Interest-bearing deposits | $142,360,000 | 2,719 |
| Deposits held in domestic offices | $176,092,000 | 2,816 |
| % insured | 91.81% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,273,000 | 2,619 |
| Total equity capital | $22,369,000 | 2,916 |
| Total bank equity capital | $22,369,000 | 2,915 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,354,000 | 1,404 |
| Surplus | $10,917,000 | 2,064 |
| Undivided profits | $10,098,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $787,000 | 3,290 |
| Earning assets | $189,111,000 | 2,875 |
| Long-term assets (5+ years) | $63,124,000 | 2,561 |
| Average Assets, year-to-date | $194,861,750 | 2,939 |
| Average Assets, quarterly | $197,659,500 | 2,934 |
| Volatile liabilities | $9,613,000 | 3,218 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,327,000 | 5,072 |
| Tier 1 (core) risk-based capital | $22,504,000 | 2,933 |
| Tier 2 risk-based capital | $1,320,000 | 3,051 |
| Total risk weighted assets | $104,502,000 | 3,366 |
| Total unused commitments | $1,327,000 | 5,072 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $195,585,000 | 2,966 |
| Cash and due from depository institutions | $11,218,000 | 2,971 |
| Interest-bearing balances | $8,928,000 | 2,678 |
| Securities | $17,391,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $5,891,000 | 517 |
| Net loans & leases | $152,429,000 | 2,643 |
| Loan loss allowance | $2,787,000 | 2,030 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,569,000 | 1,672 |
| Other real estate owned | $0 | 2,971 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,087,000 | 4,054 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $195,585,000 | 2,966 |
| Total liabilities | $173,936,000 | 2,953 |
| Total deposits | $172,972,000 | 2,857 |
| Interest-bearing deposits | $140,035,000 | 2,770 |
| Deposits held in domestic offices | $172,972,000 | 2,857 |
| % insured | 94.31% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $964,000 | 2,864 |
| Total equity capital | $21,649,000 | 2,966 |
| Total bank equity capital | $21,649,000 | 2,965 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,354,000 | 1,426 |
| Surplus | $10,917,000 | 2,073 |
| Undivided profits | $9,378,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $732,000 | 3,313 |
| Earning assets | $184,639,000 | 2,925 |
| Long-term assets (5+ years) | $61,654,000 | 2,625 |
| Average Assets, year-to-date | $193,237,670 | 2,970 |
| Average Assets, quarterly | $193,222,000 | 2,981 |
| Volatile liabilities | $7,494,000 | 3,506 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,348,000 | 5,130 |
| Tier 1 (core) risk-based capital | $21,746,000 | 2,978 |
| Tier 2 risk-based capital | $1,307,000 | 3,060 |
| Total risk weighted assets | $103,085,000 | 3,390 |
| Total unused commitments | $1,348,000 | 5,130 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $190,859,000 | 3,033 |
| Cash and due from depository institutions | $12,803,000 | 2,927 |
| Interest-bearing balances | $10,493,000 | 2,690 |
| Securities | $17,377,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 913 |
| Net loans & leases | $148,694,000 | 2,687 |
| Loan loss allowance | $2,873,000 | 1,970 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,501,000 | 1,680 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,784,000 | 4,251 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $190,859,000 | 3,033 |
| Total liabilities | $170,004,000 | 3,018 |
| Total deposits | $169,407,000 | 2,929 |
| Interest-bearing deposits | $138,614,000 | 2,832 |
| Deposits held in domestic offices | $169,407,000 | 2,929 |
| % insured | 93.08% | 583 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $597,000 | 3,412 |
| Total equity capital | $20,855,000 | 3,059 |
| Total bank equity capital | $20,855,000 | 3,058 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,354,000 | 1,449 |
| Surplus | $10,917,000 | 2,084 |
| Undivided profits | $8,584,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $734,000 | 3,224 |
| Earning assets | $180,264,000 | 3,004 |
| Long-term assets (5+ years) | $61,367,000 | 2,657 |
| Average Assets, year-to-date | $192,064,000 | 3,014 |
| Average Assets, quarterly | $192,064,000 | 3,014 |
| Volatile liabilities | $6,925,000 | 3,519 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,770,000 | 5,086 |
| Tier 1 (core) risk-based capital | $20,906,000 | 3,070 |
| Tier 2 risk-based capital | $1,282,000 | 3,114 |
| Total risk weighted assets | $100,981,000 | 3,423 |
| Total unused commitments | $1,770,000 | 5,086 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $193,269,000 | 3,018 |
| Cash and due from depository institutions | $15,275,000 | 2,964 |
| Interest-bearing balances | $10,741,000 | 2,467 |
| Securities | $17,012,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 520 |
| Net loans & leases | $146,758,000 | 2,726 |
| Loan loss allowance | $2,851,000 | 1,977 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,489,000 | 1,699 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,735,000 | 4,364 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $193,269,000 | 3,018 |
| Total liabilities | $172,662,000 | 3,005 |
| Total deposits | $172,070,000 | 2,916 |
| Interest-bearing deposits | $140,232,000 | 2,820 |
| Deposits held in domestic offices | $172,070,000 | 2,916 |
| % insured | 94.30% | 426 |
| 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 | $592,000 | 3,470 |
| Total equity capital | $20,607,000 | 3,132 |
| Total bank equity capital | $20,607,000 | 3,131 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,354,000 | 1,468 |
| Surplus | $10,867,000 | 2,110 |
| Undivided profits | $8,386,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $700,000 | 3,469 |
| Earning assets | $180,511,000 | 3,011 |
| Long-term assets (5+ years) | $62,608,000 | 2,671 |
| Average Assets, year-to-date | $186,326,800 | 3,057 |
| Average Assets, quarterly | $189,834,000 | 3,055 |
| Volatile liabilities | $6,009,000 | 3,780 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,227,000 | 4,985 |
| Tier 1 (core) risk-based capital | $20,554,000 | 3,099 |
| Tier 2 risk-based capital | $1,290,000 | 3,125 |
| Total risk weighted assets | $101,681,000 | 3,456 |
| Total unused commitments | $2,227,000 | 4,985 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $186,399,000 | 3,113 |
| Cash and due from depository institutions | $12,011,000 | 3,043 |
| Interest-bearing balances | $8,360,000 | 2,911 |
| Securities | $18,514,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
| Net loans & leases | $143,410,000 | 2,773 |
| Loan loss allowance | $2,880,000 | 1,999 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,523,000 | 1,697 |
| Other real estate owned | $0 | 3,043 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,941,000 | 4,259 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $186,399,000 | 3,113 |
| Total liabilities | $165,485,000 | 3,103 |
| Total deposits | $164,733,000 | 3,010 |
| Interest-bearing deposits | $134,169,000 | 2,927 |
| Deposits held in domestic offices | $164,733,000 | 3,010 |
| % insured | 94.77% | 411 |
| 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 | $752,000 | 3,375 |
| Total equity capital | $20,914,000 | 3,140 |
| Total bank equity capital | $20,914,000 | 3,138 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,354,000 | 1,497 |
| Surplus | $10,867,000 | 2,119 |
| Undivided profits | $8,693,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $710,000 | 3,434 |
| Earning assets | $174,284,000 | 3,089 |
| Long-term assets (5+ years) | $62,659,000 | 2,698 |
| Average Assets, year-to-date | $184,591,250 | 3,096 |
| Average Assets, quarterly | $186,821,500 | 3,093 |
| Volatile liabilities | $3,685,000 | 4,384 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,019,000 | 4,870 |
| Tier 1 (core) risk-based capital | $20,787,000 | 3,101 |
| Tier 2 risk-based capital | $1,267,000 | 3,180 |
| Total risk weighted assets | $99,791,000 | 3,507 |
| Total unused commitments | $3,019,000 | 4,870 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $187,244,000 | 3,101 |
| Cash and due from depository institutions | $15,198,000 | 3,030 |
| Interest-bearing balances | $11,103,000 | 2,428 |
| Securities | $18,411,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 445 |
| Net loans & leases | $138,439,000 | 2,836 |
| Loan loss allowance | $2,878,000 | 2,015 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,521,000 | 1,699 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,675,000 | 4,406 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $187,244,000 | 3,101 |
| Total liabilities | $166,962,000 | 3,089 |
| Total deposits | $166,286,000 | 2,984 |
| Interest-bearing deposits | $137,319,000 | 2,889 |
| Deposits held in domestic offices | $166,286,000 | 2,984 |
| % insured | 95.26% | 373 |
| 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 | $676,000 | 3,380 |
| Total equity capital | $20,282,000 | 3,191 |
| Total bank equity capital | $20,282,000 | 3,189 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,354,000 | 1,508 |
| Surplus | $10,867,000 | 2,124 |
| Undivided profits | $8,061,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $643,000 | 3,515 |
| Earning assets | $174,953,000 | 3,076 |
| Long-term assets (5+ years) | $58,950,000 | 2,813 |
| Average Assets, year-to-date | $183,988,670 | 3,115 |
| Average Assets, quarterly | $187,660,000 | 3,096 |
| Volatile liabilities | $3,926,000 | 4,227 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,988,000 | 5,169 |
| Tier 1 (core) risk-based capital | $20,163,000 | 3,150 |
| Tier 2 risk-based capital | $1,236,000 | 3,242 |
| Total risk weighted assets | $97,250,000 | 3,567 |
| Total unused commitments | $1,988,000 | 5,169 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $188,076,000 | 3,127 |
| Cash and due from depository institutions | $14,702,000 | 3,039 |
| Interest-bearing balances | $11,645,000 | 2,587 |
| Securities | $17,914,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 479 |
| Net loans & leases | $139,743,000 | 2,806 |
| Loan loss allowance | $2,813,000 | 2,052 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,546,000 | 1,699 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,671,000 | 4,433 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $188,076,000 | 3,127 |
| Total liabilities | $168,066,000 | 3,110 |
| Total deposits | $166,810,000 | 3,020 |
| Interest-bearing deposits | $140,637,000 | 2,875 |
| Deposits held in domestic offices | $166,810,000 | 3,020 |
| % insured | 95.19% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,256,000 | 2,578 |
| Total equity capital | $20,010,000 | 3,200 |
| Total bank equity capital | $20,010,000 | 3,198 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,354,000 | 1,536 |
| Surplus | $10,867,000 | 2,137 |
| Undivided profits | $7,789,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $668,000 | 3,371 |
| Earning assets | $176,802,000 | 3,086 |
| Long-term assets (5+ years) | $58,102,000 | 2,866 |
| Average Assets, year-to-date | $182,361,000 | 3,155 |
| Average Assets, quarterly | $182,361,000 | 3,155 |
| Volatile liabilities | $3,469,000 | 4,345 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,598,000 | 5,325 |
| Tier 1 (core) risk-based capital | $19,895,000 | 3,172 |
| Tier 2 risk-based capital | $1,260,000 | 3,222 |
| Total risk weighted assets | $99,309,000 | 3,541 |
| Total unused commitments | $1,598,000 | 5,325 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $176,646,000 | 3,237 |
| Cash and due from depository institutions | $15,590,000 | 3,066 |
| Interest-bearing balances | $10,164,000 | 2,659 |
| Securities | $17,658,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
| Net loans & leases | $134,934,000 | 2,884 |
| Loan loss allowance | $2,839,000 | 2,030 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,448,000 | 3,251 |
| Other real estate owned | $306,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,710,000 | 3,877 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $176,646,000 | 3,237 |
| Total liabilities | $157,262,000 | 3,227 |
| Total deposits | $156,204,000 | 3,140 |
| Interest-bearing deposits | $129,952,000 | 3,025 |
| Deposits held in domestic offices | $156,204,000 | 3,140 |
| % insured | 94.26% | 506 |
| 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 | $1,058,000 | 2,773 |
| Total equity capital | $19,384,000 | 3,245 |
| Total bank equity capital | $19,384,000 | 3,243 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,354,000 | 1,553 |
| Surplus | $10,831,000 | 2,145 |
| Undivided profits | $7,199,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $625,000 | 3,655 |
| Earning assets | $165,756,000 | 3,203 |
| Long-term assets (5+ years) | $57,276,000 | 2,889 |
| Average Assets, year-to-date | $172,503,000 | 3,255 |
| Average Assets, quarterly | $177,604,000 | 3,219 |
| Volatile liabilities | $2,287,000 | 4,780 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,740,000 | 5,299 |
| Tier 1 (core) risk-based capital | $19,377,000 | 3,220 |
| Tier 2 risk-based capital | $1,166,000 | 3,379 |
| Total risk weighted assets | $91,681,000 | 3,720 |
| Total unused commitments | $1,740,000 | 5,299 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $178,562,000 | 3,218 |
| Cash and due from depository institutions | $12,226,000 | 3,086 |
| Interest-bearing balances | $7,892,000 | 3,155 |
| Securities | $18,577,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 412 |
| Net loans & leases | $134,557,000 | 2,885 |
| Loan loss allowance | $3,337,000 | 1,761 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,440,000 | 3,273 |
| Other real estate owned | $0 | 3,086 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,762,000 | 3,831 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $178,562,000 | 3,218 |
| Total liabilities | $158,947,000 | 3,205 |
| Total deposits | $157,774,000 | 3,102 |
| Interest-bearing deposits | $132,993,000 | 2,962 |
| Deposits held in domestic offices | $157,774,000 | 3,102 |
| % insured | 93.79% | 621 |
| 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 | $1,173,000 | 2,816 |
| Total equity capital | $19,615,000 | 3,286 |
| Total bank equity capital | $19,615,000 | 3,285 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,354,000 | 1,577 |
| Surplus | $10,831,000 | 2,155 |
| Undivided profits | $7,430,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $660,000 | 3,551 |
| Earning assets | $169,026,000 | 3,164 |
| Long-term assets (5+ years) | $57,059,000 | 2,890 |
| Average Assets, year-to-date | $171,467,250 | 3,275 |
| Average Assets, quarterly | $174,888,500 | 3,250 |
| Volatile liabilities | $2,287,000 | 4,816 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,354,000 | 5,465 |
| Tier 1 (core) risk-based capital | $19,430,000 | 3,220 |
| Tier 2 risk-based capital | $1,180,000 | 3,375 |
| Total risk weighted assets | $92,316,000 | 3,701 |
| Total unused commitments | $1,354,000 | 5,465 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $171,215,000 | 3,313 |
| Cash and due from depository institutions | $12,212,000 | 3,102 |
| Interest-bearing balances | $8,625,000 | 2,972 |
| Securities | $18,501,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
| Net loans & leases | $129,930,000 | 2,950 |
| Loan loss allowance | $3,396,000 | 1,731 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,460,000 | 3,292 |
| Other real estate owned | $395,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,717,000 | 3,837 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $171,215,000 | 3,313 |
| Total liabilities | $151,544,000 | 3,293 |
| Total deposits | $150,440,000 | 3,200 |
| Interest-bearing deposits | $125,029,000 | 3,112 |
| Deposits held in domestic offices | $150,440,000 | 3,200 |
| % insured | 95.20% | 446 |
| 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 | $1,104,000 | 2,853 |
| Total equity capital | $19,671,000 | 3,275 |
| Total bank equity capital | $19,671,000 | 3,274 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,354,000 | 1,600 |
| Surplus | $10,831,000 | 2,169 |
| Undivided profits | $7,486,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $620,000 | 3,620 |
| Earning assets | $162,056,000 | 3,247 |
| Long-term assets (5+ years) | $53,695,000 | 3,002 |
| Average Assets, year-to-date | $169,102,330 | 3,319 |
| Average Assets, quarterly | $168,349,500 | 3,350 |
| Volatile liabilities | $1,784,000 | 5,019 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,187,000 | 5,606 |
| Tier 1 (core) risk-based capital | $19,443,000 | 3,202 |
| Tier 2 risk-based capital | $1,149,000 | 3,422 |
| Total risk weighted assets | $89,706,000 | 3,773 |
| Total unused commitments | $1,187,000 | 5,606 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $165,484,000 | 3,394 |
| Cash and due from depository institutions | $11,473,000 | 3,269 |
| Interest-bearing balances | $8,421,000 | 3,150 |
| Securities | $20,603,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 860 |
| Net loans & leases | $124,034,000 | 3,007 |
| Loan loss allowance | $3,505,000 | 1,676 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,472,000 | 3,296 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,802,000 | 3,807 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $165,484,000 | 3,394 |
| Total liabilities | $146,312,000 | 3,382 |
| Total deposits | $145,087,000 | 3,298 |
| Interest-bearing deposits | $120,401,000 | 3,193 |
| Deposits held in domestic offices | $145,087,000 | 3,298 |
| % insured | 95.26% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,225,000 | 2,646 |
| Total equity capital | $19,172,000 | 3,303 |
| Total bank equity capital | $19,172,000 | 3,303 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,354,000 | 1,617 |
| Surplus | $10,831,000 | 2,180 |
| Undivided profits | $6,987,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $651,000 | 3,507 |
| Earning assets | $157,158,000 | 3,334 |
| Long-term assets (5+ years) | $52,058,000 | 3,091 |
| Average Assets, year-to-date | $168,046,000 | 3,358 |
| Average Assets, quarterly | $168,046,000 | 3,358 |
| Volatile liabilities | $1,217,000 | 5,302 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $852,000 | 5,752 |
| Tier 1 (core) risk-based capital | $18,979,000 | 3,236 |
| Tier 2 risk-based capital | $1,094,000 | 3,507 |
| Total risk weighted assets | $85,126,000 | 3,863 |
| Total unused commitments | $852,000 | 5,752 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $170,608,000 | 3,340 |
| Cash and due from depository institutions | $14,464,000 | 3,189 |
| Interest-bearing balances | $11,637,000 | 2,486 |
| Securities | $20,404,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 497 |
| Net loans & leases | $122,421,000 | 3,042 |
| Loan loss allowance | $3,492,000 | 1,683 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,497,000 | 3,310 |
| Other real estate owned | $476,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,346,000 | 3,600 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $170,608,000 | 3,340 |
| Total liabilities | $151,153,000 | 3,325 |
| Total deposits | $149,752,000 | 3,226 |
| Interest-bearing deposits | $126,706,000 | 3,073 |
| Deposits held in domestic offices | $149,752,000 | 3,226 |
| % insured | 93.48% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,401,000 | 2,458 |
| Total equity capital | $19,455,000 | 3,273 |
| Total bank equity capital | $19,455,000 | 3,272 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,354,000 | 1,645 |
| Surplus | $10,783,000 | 2,199 |
| Undivided profits | $7,318,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $602,000 | 3,724 |
| Earning assets | $161,462,000 | 3,283 |
| Long-term assets (5+ years) | $50,806,000 | 3,145 |
| Average Assets, year-to-date | $165,322,600 | 3,373 |
| Average Assets, quarterly | $168,964,500 | 3,347 |
| Volatile liabilities | $965,000 | 5,497 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $687,000 | 5,829 |
| Tier 1 (core) risk-based capital | $19,286,000 | 3,215 |
| Tier 2 risk-based capital | $1,104,000 | 3,494 |
| Total risk weighted assets | $85,997,000 | 3,885 |
| Total unused commitments | $687,000 | 5,829 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $167,321,000 | 3,392 |
| Cash and due from depository institutions | $12,801,000 | 3,212 |
| Interest-bearing balances | $9,961,000 | 2,685 |
| Securities | $20,609,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 526 |
| Net loans & leases | $121,421,000 | 3,070 |
| Loan loss allowance | $4,007,000 | 1,532 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,487,000 | 3,356 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,803,000 | 3,414 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $167,321,000 | 3,392 |
| Total liabilities | $148,683,000 | 3,379 |
| Total deposits | $147,047,000 | 3,270 |
| Interest-bearing deposits | $126,486,000 | 3,089 |
| Deposits held in domestic offices | $147,047,000 | 3,270 |
| % insured | 93.76% | 757 |
| 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 | $1,636,000 | 2,386 |
| Total equity capital | $18,638,000 | 3,389 |
| Total bank equity capital | $18,638,000 | 3,388 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,354,000 | 1,684 |
| Surplus | $10,783,000 | 2,229 |
| Undivided profits | $6,501,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $617,000 | 3,762 |
| Earning assets | $158,191,000 | 3,336 |
| Long-term assets (5+ years) | $52,037,000 | 3,135 |
| Average Assets, year-to-date | $164,001,250 | 3,417 |
| Average Assets, quarterly | $167,780,000 | 3,390 |
| Volatile liabilities | $1,218,000 | 5,444 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $926,000 | 5,838 |
| Tier 1 (core) risk-based capital | $18,374,000 | 3,350 |
| Tier 2 risk-based capital | $1,111,000 | 3,527 |
| Total risk weighted assets | $86,056,000 | 3,902 |
| Total unused commitments | $926,000 | 5,838 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $168,239,000 | 3,397 |
| Cash and due from depository institutions | $15,224,000 | 3,235 |
| Interest-bearing balances | $10,692,000 | 2,517 |
| Securities | $20,561,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 357 |
| Net loans & leases | $116,743,000 | 3,139 |
| Loan loss allowance | $4,273,000 | 1,453 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,469,000 | 3,381 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,242,000 | 3,647 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $168,239,000 | 3,397 |
| Total liabilities | $149,416,000 | 3,370 |
| Total deposits | $147,815,000 | 3,267 |
| Interest-bearing deposits | $128,481,000 | 3,051 |
| Deposits held in domestic offices | $147,815,000 | 3,267 |
| % insured | 94.17% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,567 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,101,000 | 2,839 |
| Total equity capital | $18,823,000 | 3,348 |
| Total bank equity capital | $18,823,000 | 3,347 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,354,000 | 1,712 |
| Surplus | $10,783,000 | 2,255 |
| Undivided profits | $6,686,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $519,000 | 4,048 |
| Earning assets | $157,996,000 | 3,349 |
| Long-term assets (5+ years) | $46,071,000 | 3,373 |
| Average Assets, year-to-date | $162,894,670 | 3,456 |
| Average Assets, quarterly | $163,989,500 | 3,449 |
| Volatile liabilities | $1,466,000 | 5,384 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $500,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,181,000 | 5,806 |
| Tier 1 (core) risk-based capital | $18,610,000 | 3,313 |
| Tier 2 risk-based capital | $1,095,000 | 3,563 |
| Total risk weighted assets | $84,463,000 | 3,943 |
| Total unused commitments | $1,181,000 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $159,740,000 | 3,529 |
| Cash and due from depository institutions | $11,660,000 | 3,300 |
| Interest-bearing balances | $8,480,000 | 3,252 |
| Securities | $18,397,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 521 |
| Net loans & leases | $115,330,000 | 3,155 |
| Loan loss allowance | $4,188,000 | 1,486 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,484,000 | 3,388 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,869,000 | 3,802 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $159,740,000 | 3,529 |
| Total liabilities | $141,182,000 | 3,523 |
| Total deposits | $140,254,000 | 3,416 |
| Interest-bearing deposits | $122,045,000 | 3,230 |
| Deposits held in domestic offices | $140,254,000 | 3,416 |
| % insured | 94.48% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $428,000 | 4,247 |
| Total equity capital | $18,558,000 | 3,402 |
| Total bank equity capital | $18,558,000 | 3,401 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,354,000 | 1,739 |
| Surplus | $10,783,000 | 2,268 |
| Undivided profits | $6,421,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $509,000 | 4,032 |
| Earning assets | $151,207,000 | 3,466 |
| Long-term assets (5+ years) | $43,674,000 | 3,486 |
| Average Assets, year-to-date | $160,222,500 | 3,503 |
| Average Assets, quarterly | $160,222,500 | 3,503 |
| Volatile liabilities | $1,746,000 | 5,241 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $963,000 | 5,933 |
| Tier 1 (core) risk-based capital | $18,287,000 | 3,342 |
| Tier 2 risk-based capital | $1,071,000 | 3,583 |
| Total risk weighted assets | $82,610,000 | 3,995 |
| Total unused commitments | $963,000 | 5,933 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $160,705,000 | 3,533 |
| Cash and due from depository institutions | $15,249,000 | 3,282 |
| Interest-bearing balances | $10,582,000 | 2,627 |
| Securities | $19,638,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 473 |
| Net loans & leases | $112,148,000 | 3,231 |
| Loan loss allowance | $4,147,000 | 1,503 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,519,000 | 3,424 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,951,000 | 3,844 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,705,000 | 3,533 |
| Total liabilities | $142,471,000 | 3,519 |
| Total deposits | $141,147,000 | 3,415 |
| Interest-bearing deposits | $123,048,000 | 3,216 |
| Deposits held in domestic offices | $141,147,000 | 3,415 |
| % insured | 94.12% | 788 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $324,000 | 4,598 |
| Total equity capital | $18,234,000 | 3,440 |
| Total bank equity capital | $18,234,000 | 3,439 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,354,000 | 1,771 |
| Surplus | $10,763,000 | 2,283 |
| Undivided profits | $6,117,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $553,000 | 3,987 |
| Earning assets | $150,568,000 | 3,488 |
| Long-term assets (5+ years) | $45,225,000 | 3,454 |
| Average Assets, year-to-date | $158,430,200 | 3,511 |
| Average Assets, quarterly | $158,713,500 | 3,549 |
| Volatile liabilities | $2,266,000 | 5,136 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $626,000 | 6,121 |
| Tier 1 (core) risk-based capital | $18,002,000 | 3,388 |
| Tier 2 risk-based capital | $1,079,000 | 3,625 |
| Total risk weighted assets | $83,225,000 | 4,009 |
| Total unused commitments | $626,000 | 6,121 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $156,722,000 | 3,602 |
| Cash and due from depository institutions | $12,571,000 | 3,385 |
| Interest-bearing balances | $9,302,000 | 2,773 |
| Securities | $20,086,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 407 |
| Net loans & leases | $109,690,000 | 3,280 |
| Loan loss allowance | $4,263,000 | 1,507 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,540,000 | 3,442 |
| Other real estate owned | $189,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,646,000 | 4,059 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $156,722,000 | 3,602 |
| Total liabilities | $139,435,000 | 3,580 |
| Total deposits | $138,186,000 | 3,476 |
| Interest-bearing deposits | $119,725,000 | 3,296 |
| Deposits held in domestic offices | $138,186,000 | 3,476 |
| % insured | 93.68% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $249,000 | 5,236 |
| Total equity capital | $17,287,000 | 3,580 |
| Total bank equity capital | $17,287,000 | 3,578 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,354,000 | 1,797 |
| Surplus | $10,754,000 | 2,309 |
| Undivided profits | $5,179,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $564,000 | 4,071 |
| Earning assets | $148,078,000 | 3,536 |
| Long-term assets (5+ years) | $43,267,000 | 3,614 |
| Average Assets, year-to-date | $157,861,500 | 3,544 |
| Average Assets, quarterly | $159,041,000 | 3,559 |
| Volatile liabilities | $3,515,000 | 4,727 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $340,000 | 6,319 |
| Tier 1 (core) risk-based capital | $17,117,000 | 3,525 |
| Tier 2 risk-based capital | $1,050,000 | 3,703 |
| Total risk weighted assets | $80,804,000 | 4,077 |
| Total unused commitments | $340,000 | 6,319 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $161,360,000 | 3,537 |
| Cash and due from depository institutions | $17,686,000 | 3,396 |
| Interest-bearing balances | $14,413,000 | 2,068 |
| Securities | $19,686,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 418 |
| Net loans & leases | $108,745,000 | 3,265 |
| Loan loss allowance | $4,428,000 | 1,469 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,569,000 | 3,445 |
| Other real estate owned | $374,000 | 3,396 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,000,000 | 3,833 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $161,360,000 | 3,537 |
| Total liabilities | $144,658,000 | 3,499 |
| Total deposits | $141,523,000 | 3,416 |
| Interest-bearing deposits | $122,791,000 | 3,242 |
| Deposits held in domestic offices | $141,523,000 | 3,416 |
| % insured | 93.70% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,976 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $635,000 | 3,773 |
| Total equity capital | $16,702,000 | 3,650 |
| Total bank equity capital | $16,702,000 | 3,648 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,354,000 | 1,826 |
| Surplus | $10,754,000 | 2,319 |
| Undivided profits | $4,594,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $534,000 | 4,107 |
| Earning assets | $152,144,000 | 3,470 |
| Long-term assets (5+ years) | $43,161,000 | 3,651 |
| Average Assets, year-to-date | $158,241,330 | 3,562 |
| Average Assets, quarterly | $159,737,000 | 3,553 |
| Volatile liabilities | $3,511,000 | 4,720 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $2,500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $355,000 | 6,375 |
| Tier 1 (core) risk-based capital | $16,493,000 | 3,608 |
| Tier 2 risk-based capital | $1,056,000 | 3,708 |
| Total risk weighted assets | $81,140,000 | 4,072 |
| Total unused commitments | $355,000 | 6,375 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $158,114,000 | 3,606 |
| Cash and due from depository institutions | $15,410,000 | 3,359 |
| Interest-bearing balances | $11,345,000 | 2,794 |
| Securities | $18,163,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 590 |
| Net loans & leases | $110,168,000 | 3,223 |
| Loan loss allowance | $4,599,000 | 1,451 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,601,000 | 3,451 |
| Other real estate owned | $419,000 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,153,000 | 3,793 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $158,114,000 | 3,606 |
| Total liabilities | $142,228,000 | 3,562 |
| Total deposits | $138,940,000 | 3,504 |
| Interest-bearing deposits | $123,459,000 | 3,277 |
| Deposits held in domestic offices | $138,940,000 | 3,504 |
| % insured | 94.44% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $788,000 | 3,372 |
| Total equity capital | $15,886,000 | 3,756 |
| Total bank equity capital | $15,886,000 | 3,755 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,354,000 | 1,847 |
| Surplus | $10,754,000 | 2,348 |
| Undivided profits | $3,778,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,453,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $573,000 | 3,885 |
| Earning assets | $147,876,000 | 3,569 |
| Long-term assets (5+ years) | $41,827,000 | 3,703 |
| Average Assets, year-to-date | $156,682,000 | 3,614 |
| Average Assets, quarterly | $156,682,000 | 3,614 |
| Volatile liabilities | $3,508,000 | 4,659 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $428,000 | 6,410 |
| Tier 1 (core) risk-based capital | $15,768,000 | 3,714 |
| Tier 2 risk-based capital | $1,078,000 | 3,697 |
| Total risk weighted assets | $82,686,000 | 4,038 |
| Total unused commitments | $428,000 | 6,410 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $155,250,000 | 3,642 |
| Cash and due from depository institutions | $13,796,000 | 3,452 |
| Interest-bearing balances | $9,574,000 | 2,853 |
| Securities | $17,806,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 797 |
| Net loans & leases | $112,437,000 | 3,215 |
| Loan loss allowance | $4,580,000 | 1,465 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,636,000 | 3,460 |
| Other real estate owned | $419,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,956,000 | 3,983 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $155,250,000 | 3,642 |
| Total liabilities | $139,940,000 | 3,616 |
| Total deposits | $136,869,000 | 3,545 |
| Interest-bearing deposits | $121,567,000 | 3,317 |
| Deposits held in domestic offices | $136,869,000 | 3,545 |
| % insured | 93.82% | 1,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,765,000 | 2,964 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $306,000 | 4,749 |
| Total equity capital | $15,310,000 | 3,816 |
| Total bank equity capital | $15,310,000 | 3,815 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,354,000 | 1,874 |
| Surplus | $10,754,000 | 2,368 |
| Undivided profits | $3,202,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $531,000 | 4,195 |
| Earning assets | $145,017,000 | 3,608 |
| Long-term assets (5+ years) | $41,244,000 | 3,711 |
| Average Assets, year-to-date | $157,213,600 | 3,597 |
| Average Assets, quarterly | $155,730,500 | 3,624 |
| Volatile liabilities | $4,086,000 | 4,588 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $2,765,000 | 2,864 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $710,000 | 6,360 |
| Tier 1 (core) risk-based capital | $15,265,000 | 3,799 |
| Tier 2 risk-based capital | $1,083,000 | 3,695 |
| Total risk weighted assets | $83,178,000 | 4,064 |
| Total unused commitments | $710,000 | 6,360 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $156,211,000 | 3,650 |
| Cash and due from depository institutions | $12,812,000 | 3,420 |
| Interest-bearing balances | $9,485,000 | 2,927 |
| Securities | $15,988,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 616 |
| Net loans & leases | $113,722,000 | 3,192 |
| Loan loss allowance | $5,134,000 | 1,360 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,663,000 | 3,451 |
| Other real estate owned | $986,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,240,000 | 3,825 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $156,211,000 | 3,650 |
| Total liabilities | $141,502,000 | 3,597 |
| Total deposits | $137,356,000 | 3,545 |
| Interest-bearing deposits | $121,766,000 | 3,340 |
| Deposits held in domestic offices | $137,356,000 | 3,545 |
| % insured | 94.38% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,265,000 | 2,819 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $881,000 | 3,400 |
| Total equity capital | $14,709,000 | 3,941 |
| Total bank equity capital | $14,709,000 | 3,938 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,354,000 | 1,906 |
| Surplus | $10,745,000 | 2,385 |
| Undivided profits | $2,610,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,121,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $547,000 | 4,236 |
| Earning assets | $145,995,000 | 3,608 |
| Long-term assets (5+ years) | $39,908,000 | 3,798 |
| Average Assets, year-to-date | $157,704,500 | 3,631 |
| Average Assets, quarterly | $156,245,500 | 3,644 |
| Volatile liabilities | $3,929,000 | 4,675 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $3,265,000 | 2,711 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $877,000 | 6,368 |
| Tier 1 (core) risk-based capital | $14,575,000 | 3,959 |
| Tier 2 risk-based capital | $1,130,000 | 3,631 |
| Total risk weighted assets | $86,395,000 | 3,983 |
| Total unused commitments | $877,000 | 6,368 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $156,280,000 | 3,657 |
| Cash and due from depository institutions | $11,546,000 | 3,496 |
| Interest-bearing balances | $8,614,000 | 3,228 |
| Securities | $14,937,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 517 |
| Net loans & leases | $114,026,000 | 3,164 |
| Loan loss allowance | $5,795,000 | 1,208 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,697,000 | 3,433 |
| Other real estate owned | $1,442,000 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,632,000 | 4,164 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $156,280,000 | 3,657 |
| Total liabilities | $141,822,000 | 3,608 |
| Total deposits | $137,120,000 | 3,559 |
| Interest-bearing deposits | $122,103,000 | 3,339 |
| Deposits held in domestic offices | $137,120,000 | 3,558 |
| % insured | 94.73% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,265,000 | 2,578 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $437,000 | 4,445 |
| Total equity capital | $14,458,000 | 4,002 |
| Total bank equity capital | $14,458,000 | 3,999 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,354,000 | 1,918 |
| Surplus | $10,745,000 | 2,393 |
| Undivided profits | $2,359,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,294,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $551,000 | 4,203 |
| Earning assets | $146,577,000 | 3,612 |
| Long-term assets (5+ years) | $36,879,000 | 3,911 |
| Average Assets, year-to-date | $158,202,330 | 3,646 |
| Average Assets, quarterly | $157,723,000 | 3,646 |
| Volatile liabilities | $3,425,000 | 4,834 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,265,000 | 2,480 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,530,000 | 6,155 |
| Tier 1 (core) risk-based capital | $14,299,000 | 3,997 |
| Tier 2 risk-based capital | $1,152,000 | 3,580 |
| Total risk weighted assets | $87,477,000 | 3,965 |
| Total unused commitments | $1,530,000 | 6,155 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $159,166,000 | 3,674 |
| Cash and due from depository institutions | $11,428,000 | 3,503 |
| Interest-bearing balances | $7,206,000 | 4,039 |
| Securities | $15,047,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 788 |
| Net loans & leases | $117,290,000 | 3,079 |
| Loan loss allowance | $5,738,000 | 1,248 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,740,000 | 3,430 |
| Other real estate owned | $1,960,000 | 3,503 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,701,000 | 4,117 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $159,166,000 | 3,674 |
| Total liabilities | $144,798,000 | 3,591 |
| Total deposits | $139,183,000 | 3,560 |
| Interest-bearing deposits | $124,841,000 | 3,330 |
| Deposits held in domestic offices | $139,183,000 | 3,559 |
| % insured | 93.23% | 1,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,265,000 | 2,225 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $350,000 | 4,923 |
| Total equity capital | $14,368,000 | 4,137 |
| Total bank equity capital | $14,368,000 | 4,135 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,354,000 | 1,952 |
| Surplus | $10,745,000 | 2,417 |
| Undivided profits | $2,269,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $601,000 | 3,944 |
| Earning assets | $147,543,000 | 3,651 |
| Long-term assets (5+ years) | $36,887,000 | 3,869 |
| Average Assets, year-to-date | $159,163,500 | 3,664 |
| Average Assets, quarterly | $159,163,500 | 3,664 |
| Volatile liabilities | $7,411,000 | 3,634 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $5,265,000 | 2,134 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,588,000 | 6,168 |
| Tier 1 (core) risk-based capital | $14,074,000 | 4,036 |
| Tier 2 risk-based capital | $1,195,000 | 3,500 |
| Total risk weighted assets | $91,044,000 | 3,869 |
| Total unused commitments | $1,588,000 | 6,168 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $159,161,000 | 3,680 |
| Cash and due from depository institutions | $12,567,000 | 3,579 |
| Interest-bearing balances | $7,936,000 | 3,576 |
| Securities | $15,198,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 865 |
| Net loans & leases | $116,278,000 | 3,134 |
| Loan loss allowance | $5,847,000 | 1,227 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,781,000 | 3,419 |
| Other real estate owned | $2,423,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,114,000 | 3,907 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $159,161,000 | 3,680 |
| Total liabilities | $144,938,000 | 3,613 |
| Total deposits | $138,749,000 | 3,574 |
| Interest-bearing deposits | $123,500,000 | 3,336 |
| Deposits held in domestic offices | $138,749,000 | 3,573 |
| % insured | 91.11% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,765,000 | 2,321 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $424,000 | 4,671 |
| Total equity capital | $14,223,000 | 4,178 |
| Total bank equity capital | $14,223,000 | 4,177 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,354,000 | 1,970 |
| Surplus | $10,745,000 | 2,424 |
| Undivided profits | $2,124,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,621,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $562,000 | 4,194 |
| Earning assets | $146,212,000 | 3,667 |
| Long-term assets (5+ years) | $38,077,000 | 3,763 |
| Average Assets, year-to-date | $159,346,000 | 3,631 |
| Average Assets, quarterly | $159,805,500 | 3,659 |
| Volatile liabilities | $9,932,000 | 3,206 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $5,765,000 | 2,226 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,618,000 | 6,155 |
| Tier 1 (core) risk-based capital | $13,906,000 | 4,067 |
| Tier 2 risk-based capital | $1,205,000 | 3,518 |
| Total risk weighted assets | $91,720,000 | 3,896 |
| Total unused commitments | $1,618,000 | 6,155 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $160,450,000 | 3,678 |
| Cash and due from depository institutions | $10,453,000 | 3,602 |
| Interest-bearing balances | $6,969,000 | 3,715 |
| Securities | $16,597,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 593 |
| Net loans & leases | $115,010,000 | 3,189 |
| Loan loss allowance | $5,177,000 | 1,426 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,817,000 | 3,422 |
| Other real estate owned | $3,072,000 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,001,000 | 4,011 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $160,450,000 | 3,678 |
| Total liabilities | $146,227,000 | 3,591 |
| Total deposits | $139,572,000 | 3,571 |
| Interest-bearing deposits | $125,284,000 | 3,319 |
| Deposits held in domestic offices | $139,572,000 | 3,570 |
| % insured | 91.65% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,265,000 | 2,231 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $390,000 | 5,133 |
| Total equity capital | $14,223,000 | 4,243 |
| Total bank equity capital | $14,223,000 | 4,242 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,354,000 | 2,005 |
| Surplus | $10,736,000 | 2,445 |
| Undivided profits | $2,133,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,019,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $603,000 | 4,262 |
| Earning assets | $148,076,000 | 3,647 |
| Long-term assets (5+ years) | $40,081,000 | 3,637 |
| Average Assets, year-to-date | $159,392,250 | 3,671 |
| Average Assets, quarterly | $162,166,000 | 3,646 |
| Volatile liabilities | $9,923,000 | 3,260 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $6,265,000 | 2,142 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,694,000 | 6,221 |
| Tier 1 (core) risk-based capital | $13,827,000 | 4,130 |
| Tier 2 risk-based capital | $1,202,000 | 3,573 |
| Total risk weighted assets | $92,169,000 | 3,907 |
| Total unused commitments | $1,694,000 | 6,221 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $163,882,000 | 3,614 |
| Cash and due from depository institutions | $13,627,000 | 3,542 |
| Interest-bearing balances | $9,320,000 | 3,206 |
| Securities | $14,348,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 488 |
| Net loans & leases | $115,404,000 | 3,181 |
| Loan loss allowance | $5,824,000 | 1,289 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,831,000 | 3,422 |
| Other real estate owned | $3,528,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,944,000 | 4,048 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $163,882,000 | 3,614 |
| Total liabilities | $149,409,000 | 3,550 |
| Total deposits | $141,256,000 | 3,545 |
| Interest-bearing deposits | $126,493,000 | 3,316 |
| Deposits held in domestic offices | $141,256,000 | 3,544 |
| % insured | 90.98% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,765,000 | 2,125 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $388,000 | 4,977 |
| Total equity capital | $14,473,000 | 4,150 |
| Total bank equity capital | $14,473,000 | 4,148 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,354,000 | 2,043 |
| Surplus | $10,736,000 | 2,455 |
| Undivided profits | $2,383,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,875,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $592,000 | 4,186 |
| Earning assets | $150,272,000 | 3,619 |
| Long-term assets (5+ years) | $38,353,000 | 3,724 |
| Average Assets, year-to-date | $159,039,670 | 3,684 |
| Average Assets, quarterly | $162,150,500 | 3,646 |
| Volatile liabilities | $11,458,000 | 3,026 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $7,765,000 | 2,042 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,786,000 | 6,221 |
| Tier 1 (core) risk-based capital | $14,149,000 | 4,018 |
| Tier 2 risk-based capital | $1,244,000 | 3,508 |
| Total risk weighted assets | $94,932,000 | 3,853 |
| Total unused commitments | $1,786,000 | 6,221 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $160,419,000 | 3,704 |
| Cash and due from depository institutions | $9,558,000 | 3,619 |
| Interest-bearing balances | $6,160,000 | 4,171 |
| Securities | $13,486,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 675 |
| Net loans & leases | $117,970,000 | 3,130 |
| Loan loss allowance | $6,423,000 | 1,185 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,867,000 | 3,426 |
| Other real estate owned | $3,067,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,971,000 | 4,018 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $160,419,000 | 3,704 |
| Total liabilities | $146,608,000 | 3,637 |
| Total deposits | $138,523,000 | 3,643 |
| Interest-bearing deposits | $124,312,000 | 3,403 |
| Deposits held in domestic offices | $138,523,000 | 3,643 |
| % insured | 91.43% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,765,000 | 2,125 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $320,000 | 5,239 |
| Total equity capital | $13,811,000 | 4,261 |
| Total bank equity capital | $13,811,000 | 4,260 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,354,000 | 2,069 |
| Surplus | $9,761,000 | 2,633 |
| Undivided profits | $2,696,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,467,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $599,000 | 4,146 |
| Earning assets | $148,116,000 | 3,683 |
| Long-term assets (5+ years) | $39,301,000 | 3,665 |
| Average Assets, year-to-date | $156,618,500 | 3,752 |
| Average Assets, quarterly | $156,618,500 | 3,752 |
| Volatile liabilities | $10,543,000 | 3,197 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $7,765,000 | 2,046 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,038,000 | 6,186 |
| Tier 1 (core) risk-based capital | $13,449,000 | 4,172 |
| Tier 2 risk-based capital | $1,277,000 | 3,475 |
| Total risk weighted assets | $97,007,000 | 3,810 |
| Total unused commitments | $2,038,000 | 6,186 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $152,818,000 | 3,820 |
| Cash and due from depository institutions | $6,289,000 | 3,710 |
| Interest-bearing balances | $2,563,000 | 4,968 |
| Securities | $12,180,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
| Net loans & leases | $121,165,000 | 3,102 |
| Loan loss allowance | $6,297,000 | 1,217 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,915,000 | 3,398 |
| Other real estate owned | $1,769,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,500,000 | 3,776 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $152,818,000 | 3,820 |
| Total liabilities | $138,959,000 | 3,744 |
| Total deposits | $129,163,000 | 3,766 |
| Interest-bearing deposits | $116,229,000 | 3,539 |
| Deposits held in domestic offices | $129,163,000 | 3,766 |
| % insured | 92.04% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,265,000 | 2,078 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $531,000 | 4,429 |
| Total equity capital | $13,859,000 | 4,244 |
| Total bank equity capital | $13,859,000 | 4,244 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,354,000 | 2,083 |
| Surplus | $9,761,000 | 2,640 |
| Undivided profits | $2,744,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,011,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $570,000 | 4,435 |
| Earning assets | $140,908,000 | 3,784 |
| Long-term assets (5+ years) | $39,125,000 | 3,184 |
| Average Assets, year-to-date | $161,239,400 | 3,614 |
| Average Assets, quarterly | $154,729,000 | 3,757 |
| Volatile liabilities | $11,017,000 | 3,267 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $9,265,000 | 1,985 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,074,000 | 6,143 |
| Tier 1 (core) risk-based capital | $13,629,000 | 4,097 |
| Tier 2 risk-based capital | $1,244,000 | 3,538 |
| Total risk weighted assets | $94,486,000 | 3,904 |
| Total unused commitments | $2,074,000 | 6,143 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $156,640,000 | 3,748 |
| Cash and due from depository institutions | $9,315,000 | 3,708 |
| Interest-bearing balances | $4,718,000 | 4,260 |
| Securities | $12,098,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $4,663,000 | 1,331 |
| Net loans & leases | $122,628,000 | 3,097 |
| Loan loss allowance | $6,829,000 | 1,147 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,966,000 | 3,390 |
| Other real estate owned | $809,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,161,000 | 3,478 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $156,640,000 | 3,748 |
| Total liabilities | $141,377,000 | 3,711 |
| Total deposits | $130,442,000 | 3,745 |
| Interest-bearing deposits | $113,460,000 | 3,619 |
| Deposits held in domestic offices | $130,442,000 | 3,744 |
| % insured | 94.46% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,515,000 | 1,954 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $420,000 | 5,108 |
| Total equity capital | $15,263,000 | 3,975 |
| Total bank equity capital | $15,263,000 | 3,975 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,354,000 | 2,118 |
| Surplus | $9,743,000 | 2,676 |
| Undivided profits | $4,166,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,535,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $570,000 | 4,536 |
| Earning assets | $144,107,000 | 3,727 |
| Long-term assets (5+ years) | $40,340,000 | 3,058 |
| Average Assets, year-to-date | $163,344,750 | 3,616 |
| Average Assets, quarterly | $160,812,000 | 3,655 |
| Volatile liabilities | $12,754,000 | 3,030 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $10,515,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,747,000 | 5,879 |
| Tier 1 (core) risk-based capital | $13,888,000 | 4,062 |
| Tier 2 risk-based capital | $1,265,000 | 3,521 |
| Total risk weighted assets | $95,609,000 | 3,881 |
| Total unused commitments | $2,747,000 | 5,880 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $164,984,000 | 3,619 |
| Cash and due from depository institutions | $12,589,000 | 3,414 |
| Interest-bearing balances | $9,214,000 | 3,038 |
| Securities | $12,431,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $8,030,000 | 772 |
| Net loans & leases | $123,685,000 | 3,097 |
| Loan loss allowance | $7,270,000 | 1,100 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,018,000 | 3,369 |
| Other real estate owned | $971,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,260,000 | 3,448 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $164,984,000 | 3,619 |
| Total liabilities | $149,261,000 | 3,577 |
| Total deposits | $142,656,000 | 3,516 |
| Interest-bearing deposits | $127,066,000 | 3,353 |
| Deposits held in domestic offices | $142,656,000 | 3,514 |
| % insured | 91.19% | 3,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,215,000 | 2,625 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $390,000 | 5,081 |
| Total equity capital | $15,723,000 | 3,834 |
| Total bank equity capital | $15,723,000 | 3,833 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,354,000 | 2,151 |
| Surplus | $9,743,000 | 2,685 |
| Undivided profits | $4,626,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,046,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $565,000 | 4,555 |
| Earning assets | $153,360,000 | 3,564 |
| Long-term assets (5+ years) | $40,135,000 | 3,063 |
| Average Assets, year-to-date | $165,579,670 | 3,600 |
| Average Assets, quarterly | $163,417,000 | 3,634 |
| Volatile liabilities | $9,942,000 | 3,520 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $6,215,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,001,000 | 5,859 |
| Tier 1 (core) risk-based capital | $14,376,000 | 3,922 |
| Tier 2 risk-based capital | $1,307,000 | 3,470 |
| Total risk weighted assets | $98,619,000 | 3,841 |
| Total unused commitments | $3,001,000 | 5,862 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $161,850,000 | 3,680 |
| Cash and due from depository institutions | $4,248,000 | 3,426 |
| Interest-bearing balances | $1,730,000 | 5,279 |
| Securities | $12,015,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $9,754,000 | 839 |
| Net loans & leases | $127,409,000 | 3,052 |
| Loan loss allowance | $6,682,000 | 1,212 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,079,000 | 3,352 |
| Other real estate owned | $596,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,749,000 | 3,275 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $161,850,000 | 3,680 |
| Total liabilities | $145,747,000 | 3,675 |
| Total deposits | $139,078,000 | 3,610 |
| Interest-bearing deposits | $124,935,000 | 3,441 |
| Deposits held in domestic offices | $139,078,000 | 3,608 |
| % insured | 91.32% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,215,000 | 2,664 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $454,000 | 4,685 |
| Total equity capital | $16,103,000 | 3,737 |
| Total bank equity capital | $16,103,000 | 3,736 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,354,000 | 2,180 |
| Surplus | $9,743,000 | 2,701 |
| Undivided profits | $5,006,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,233,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $663,000 | 4,095 |
| Earning assets | $150,908,000 | 3,639 |
| Long-term assets (5+ years) | $39,461,000 | 2,991 |
| Average Assets, year-to-date | $165,877,500 | 3,622 |
| Average Assets, quarterly | $165,877,500 | 3,622 |
| Volatile liabilities | $9,918,000 | 3,551 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $6,215,000 | 2,545 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,647,000 | 6,096 |
| Tier 1 (core) risk-based capital | $14,823,000 | 3,850 |
| Tier 2 risk-based capital | $1,345,000 | 3,436 |
| Total risk weighted assets | $102,227,000 | 3,791 |
| Total unused commitments | $2,647,000 | 6,096 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $169,905,000 | 3,573 |
| Cash and due from depository institutions | $7,041,000 | 3,460 |
| Interest-bearing balances | $4,116,000 | 4,164 |
| Securities | $12,715,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $10,702,000 | 688 |
| Net loans & leases | $131,025,000 | 3,064 |
| Loan loss allowance | $5,681,000 | 1,414 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,127,000 | 3,353 |
| Other real estate owned | $744,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,551,000 | 3,436 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $169,905,000 | 3,573 |
| Total liabilities | $153,403,000 | 3,550 |
| Total deposits | $145,285,000 | 3,506 |
| Interest-bearing deposits | $130,391,000 | 3,336 |
| Deposits held in domestic offices | $145,285,000 | 3,503 |
| % insured | 90.99% | 3,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,715,000 | 2,598 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $403,000 | 5,015 |
| Total equity capital | $16,502,000 | 3,671 |
| Total bank equity capital | $16,502,000 | 3,671 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,354,000 | 2,212 |
| Surplus | $9,743,000 | 2,705 |
| Undivided profits | $5,405,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,795,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $713,000 | 3,989 |
| Earning assets | $158,558,000 | 3,513 |
| Long-term assets (5+ years) | $36,221,000 | 3,083 |
| Average Assets, year-to-date | $173,076,200 | 3,483 |
| Average Assets, quarterly | $171,336,500 | 3,546 |
| Volatile liabilities | $28,340,000 | 3,865 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $7,715,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,766,000 | 5,595 |
| Tier 1 (core) risk-based capital | $15,613,000 | 3,705 |
| Tier 2 risk-based capital | $1,383,000 | 3,393 |
| Total risk weighted assets | $106,336,000 | 3,748 |
| Total unused commitments | $3,766,000 | 5,597 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $173,263,000 | 3,564 |
| Cash and due from depository institutions | $8,595,000 | 3,567 |
| Interest-bearing balances | $6,324,000 | 3,519 |
| Securities | $12,563,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $8,951,000 | 870 |
| Net loans & leases | $134,972,000 | 3,047 |
| Loan loss allowance | $5,113,000 | 1,561 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,181,000 | 3,352 |
| Other real estate owned | $965,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,036,000 | 3,763 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $173,263,000 | 3,564 |
| Total liabilities | $154,828,000 | 3,546 |
| Total deposits | $146,587,000 | 3,501 |
| Interest-bearing deposits | $132,802,000 | 3,337 |
| Deposits held in domestic offices | $146,587,000 | 3,499 |
| % insured | 91.02% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,715,000 | 2,701 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $526,000 | 4,916 |
| Total equity capital | $18,435,000 | 3,462 |
| Total bank equity capital | $18,435,000 | 3,462 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,354,000 | 2,250 |
| Surplus | $9,727,000 | 2,708 |
| Undivided profits | $7,354,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,212,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $707,000 | 4,261 |
| Earning assets | $162,810,000 | 3,481 |
| Long-term assets (5+ years) | $31,844,000 | 3,325 |
| Average Assets, year-to-date | $173,992,750 | 3,514 |
| Average Assets, quarterly | $175,330,500 | 3,516 |
| Volatile liabilities | $29,372,000 | 3,895 |
| Insider loans | $400,000 | 5,375 |
| FHLB advances | $7,715,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,718,000 | 5,372 |
| Tier 1 (core) risk-based capital | $18,212,000 | 3,325 |
| Tier 2 risk-based capital | $1,426,000 | 3,364 |
| Total risk weighted assets | $110,403,000 | 3,703 |
| Total unused commitments | $4,718,000 | 5,375 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $177,398,000 | 3,507 |
| Cash and due from depository institutions | $9,040,000 | 3,675 |
| Interest-bearing balances | $4,941,000 | 3,766 |
| Securities | $11,307,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $9,535,000 | 816 |
| Net loans & leases | $140,249,000 | 2,967 |
| Loan loss allowance | $3,932,000 | 1,946 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,074,000 | 3,460 |
| Other real estate owned | $740,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,453,000 | 4,110 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $177,398,000 | 3,507 |
| Total liabilities | $158,890,000 | 3,490 |
| Total deposits | $150,526,000 | 3,450 |
| Interest-bearing deposits | $136,296,000 | 3,297 |
| Deposits held in domestic offices | $150,526,000 | 3,449 |
| % insured | 90.70% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,715,000 | 2,826 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $649,000 | 4,291 |
| Total equity capital | $18,508,000 | 3,424 |
| Total bank equity capital | $18,508,000 | 3,424 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,354,000 | 2,274 |
| Surplus | $9,727,000 | 2,720 |
| Undivided profits | $7,427,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,316,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $751,000 | 4,031 |
| Earning assets | $166,032,000 | 3,430 |
| Long-term assets (5+ years) | $31,686,000 | 3,314 |
| Average Assets, year-to-date | $174,236,000 | 3,532 |
| Average Assets, quarterly | $177,295,500 | 3,505 |
| Volatile liabilities | $27,299,000 | 4,102 |
| Insider loans | $400,000 | 5,450 |
| FHLB advances | $7,715,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,827,000 | 5,412 |
| Tier 1 (core) risk-based capital | $18,332,000 | 3,297 |
| Tier 2 risk-based capital | $1,440,000 | 3,350 |
| Total risk weighted assets | $112,743,000 | 3,671 |
| Total unused commitments | $4,827,000 | 5,412 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $177,193,000 | 3,561 |
| Cash and due from depository institutions | $8,439,000 | 3,657 |
| Interest-bearing balances | $5,257,000 | 3,638 |
| Securities | $8,936,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,133 |
| Net loans & leases | $144,458,000 | 2,933 |
| Loan loss allowance | $2,907,000 | 2,499 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,125,000 | 3,483 |
| Other real estate owned | $451,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,624,000 | 4,093 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $177,193,000 | 3,561 |
| Total liabilities | $160,056,000 | 3,526 |
| Total deposits | $151,232,000 | 3,466 |
| Interest-bearing deposits | $138,435,000 | 3,308 |
| Deposits held in domestic offices | $151,232,000 | 3,464 |
| % insured | 90.03% | 3,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,715,000 | 2,949 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,109,000 | 3,190 |
| Total equity capital | $17,137,000 | 3,663 |
| Total bank equity capital | $17,137,000 | 3,662 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,354,000 | 2,318 |
| Surplus | $8,227,000 | 3,060 |
| Undivided profits | $7,556,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,169,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $806,000 | 3,901 |
| Earning assets | $166,811,000 | 3,466 |
| Long-term assets (5+ years) | $28,971,000 | 3,503 |
| Average Assets, year-to-date | $172,655,000 | 3,617 |
| Average Assets, quarterly | $172,655,000 | 3,617 |
| Volatile liabilities | $29,473,000 | 3,991 |
| Insider loans | $400,000 | 5,502 |
| FHLB advances | $7,715,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,110,000 | 5,469 |
| Tier 1 (core) risk-based capital | $17,065,000 | 3,520 |
| Tier 2 risk-based capital | $1,465,000 | 3,331 |
| Total risk weighted assets | $115,762,000 | 3,642 |
| Total unused commitments | $5,110,000 | 5,473 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $168,117,000 | 3,707 |
| Cash and due from depository institutions | $3,318,000 | 3,691 |
| Interest-bearing balances | $162,000 | 6,265 |
| Securities | $9,197,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 3,868 |
| Net loans & leases | $147,264,000 | 2,944 |
| Loan loss allowance | $2,384,000 | 2,852 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,182,000 | 3,491 |
| Other real estate owned | $450,000 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,103,000 | 3,889 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $168,117,000 | 3,707 |
| Total liabilities | $151,052,000 | 3,699 |
| Total deposits | $140,960,000 | 3,662 |
| Interest-bearing deposits | $128,830,000 | 3,481 |
| Deposits held in domestic offices | $140,960,000 | 3,661 |
| % insured | 88.00% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,200,000 | 2,868 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $892,000 | 3,655 |
| Total equity capital | $17,065,000 | 3,646 |
| Total bank equity capital | $17,065,000 | 3,646 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,354,000 | 2,353 |
| Surplus | $8,227,000 | 3,072 |
| Undivided profits | $7,484,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,451,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $871,000 | 3,797 |
| Earning assets | $157,226,000 | 3,638 |
| Long-term assets (5+ years) | $31,475,000 | 3,308 |
| Average Assets, year-to-date | $170,142,600 | 3,609 |
| Average Assets, quarterly | $171,257,500 | 3,647 |
| Volatile liabilities | $24,728,000 | 4,422 |
| Insider loans | $400,000 | 5,582 |
| FHLB advances | $8,200,000 | 2,882 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,318,000 | 5,050 |
| Tier 1 (core) risk-based capital | $17,039,000 | 3,512 |
| Tier 2 risk-based capital | $1,468,000 | 3,355 |
| Total risk weighted assets | $116,496,000 | 3,680 |
| Total unused commitments | $6,318,000 | 5,052 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $174,398,000 | 3,611 |
| Cash and due from depository institutions | $4,697,000 | 3,799 |
| Interest-bearing balances | $179,000 | 6,125 |
| Securities | $8,631,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $5,668,000 | 1,576 |
| Net loans & leases | $148,486,000 | 2,954 |
| Loan loss allowance | $2,812,000 | 2,440 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,239,000 | 3,471 |
| Other real estate owned | $450,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,227,000 | 4,075 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $174,398,000 | 3,611 |
| Total liabilities | $156,969,000 | 3,567 |
| Total deposits | $146,146,000 | 3,538 |
| Interest-bearing deposits | $133,142,000 | 3,402 |
| Deposits held in domestic offices | $146,146,000 | 3,537 |
| % insured | 88.29% | 4,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,830,000 | 2,921 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $993,000 | 3,791 |
| Total equity capital | $17,429,000 | 3,683 |
| Total bank equity capital | $17,429,000 | 3,682 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,354,000 | 2,382 |
| Surplus | $8,187,000 | 3,074 |
| Undivided profits | $7,888,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,099,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $886,000 | 3,942 |
| Earning assets | $162,964,000 | 3,545 |
| Long-term assets (5+ years) | $31,882,000 | 3,231 |
| Average Assets, year-to-date | $170,649,000 | 3,619 |
| Average Assets, quarterly | $173,123,000 | 3,621 |
| Volatile liabilities | $30,096,000 | 3,982 |
| Insider loans | $400,000 | 5,636 |
| FHLB advances | $9,830,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,726,000 | 5,055 |
| Tier 1 (core) risk-based capital | $17,328,000 | 3,536 |
| Tier 2 risk-based capital | $1,510,000 | 3,261 |
| Total risk weighted assets | $119,335,000 | 3,660 |
| Total unused commitments | $6,726,000 | 5,057 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $171,848,000 | 3,665 |
| Cash and due from depository institutions | $4,307,000 | 3,846 |
| Interest-bearing balances | $185,000 | 5,998 |
| Securities | $7,863,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $2,708,000 | 2,834 |
| Net loans & leases | $150,317,000 | 2,953 |
| Loan loss allowance | $2,248,000 | 2,793 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,303,000 | 3,462 |
| Other real estate owned | $126,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,224,000 | 4,067 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $171,848,000 | 3,665 |
| Total liabilities | $154,692,000 | 3,635 |
| Total deposits | $142,289,000 | 3,627 |
| Interest-bearing deposits | $128,401,000 | 3,490 |
| Deposits held in domestic offices | $142,289,000 | 3,625 |
| % insured | 80.30% | 3,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,230,000 | 2,780 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,173,000 | 3,465 |
| Total equity capital | $17,156,000 | 3,677 |
| Total bank equity capital | $17,156,000 | 3,676 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,354,000 | 2,422 |
| Surplus | $8,187,000 | 3,082 |
| Undivided profits | $7,615,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $905,000 | 3,779 |
| Earning assets | $161,073,000 | 3,593 |
| Long-term assets (5+ years) | $32,801,000 | 3,115 |
| Average Assets, year-to-date | $169,399,330 | 3,657 |
| Average Assets, quarterly | $170,341,000 | 3,668 |
| Volatile liabilities | $37,509,000 | 3,438 |
| Insider loans | $400,000 | 5,697 |
| FHLB advances | $11,230,000 | 2,651 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,864,000 | 5,128 |
| Tier 1 (core) risk-based capital | $17,108,000 | 3,591 |
| Tier 2 risk-based capital | $1,486,000 | 3,283 |
| Total risk weighted assets | $118,153,000 | 3,687 |
| Total unused commitments | $6,864,000 | 5,133 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $168,834,000 | 3,707 |
| Cash and due from depository institutions | $2,800,000 | 3,861 |
| Interest-bearing balances | $99,000 | 6,122 |
| Securities | $8,298,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $3,997,000 | 2,715 |
| Net loans & leases | $147,025,000 | 3,026 |
| Loan loss allowance | $2,111,000 | 2,858 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,344,000 | 3,468 |
| Other real estate owned | $126,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,244,000 | 4,053 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $168,834,000 | 3,707 |
| Total liabilities | $151,985,000 | 3,680 |
| Total deposits | $139,484,000 | 3,661 |
| Interest-bearing deposits | $126,979,000 | 3,512 |
| Deposits held in domestic offices | $139,484,000 | 3,659 |
| % insured | 80.30% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,230,000 | 2,845 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,271,000 | 3,211 |
| Total equity capital | $16,849,000 | 3,786 |
| Total bank equity capital | $16,849,000 | 3,786 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,354,000 | 2,441 |
| Surplus | $8,187,000 | 3,066 |
| Undivided profits | $7,308,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $940,000 | 3,641 |
| Earning assets | $159,419,000 | 3,630 |
| Long-term assets (5+ years) | $28,467,000 | 3,380 |
| Average Assets, year-to-date | $168,175,000 | 3,686 |
| Average Assets, quarterly | $168,175,000 | 3,686 |
| Volatile liabilities | $38,764,000 | 3,350 |
| Insider loans | $400,000 | 5,740 |
| FHLB advances | $11,230,000 | 2,723 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,486,000 | 5,067 |
| Tier 1 (core) risk-based capital | $16,788,000 | 3,678 |
| Tier 2 risk-based capital | $1,480,000 | 3,313 |
| Total risk weighted assets | $117,752,000 | 3,708 |
| Total unused commitments | $7,486,000 | 5,069 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $167,516,000 | 3,701 |
| Cash and due from depository institutions | $3,890,000 | 3,884 |
| Interest-bearing balances | $134,000 | 5,430 |
| Securities | $7,876,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,364 |
| Net loans & leases | $145,445,000 | 3,073 |
| Loan loss allowance | $1,970,000 | 2,944 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,420,000 | 3,436 |
| Other real estate owned | $126,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,149,000 | 4,172 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $167,516,000 | 3,701 |
| Total liabilities | $151,954,000 | 3,666 |
| Total deposits | $138,224,000 | 3,634 |
| Interest-bearing deposits | $126,657,000 | 3,447 |
| Deposits held in domestic offices | $138,224,000 | 3,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,230,000 | 2,903 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,500,000 | 2,847 |
| Total equity capital | $15,562,000 | 4,030 |
| Total bank equity capital | $15,562,000 | 4,030 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,354,000 | 2,454 |
| Surplus | $7,187,000 | 3,334 |
| Undivided profits | $7,021,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $864,000 | 4,137 |
| Earning assets | $157,065,000 | 3,633 |
| Long-term assets (5+ years) | $24,592,000 | 3,648 |
| Average Assets, year-to-date | $161,226,200 | 3,700 |
| Average Assets, quarterly | $166,933,500 | 3,673 |
| Volatile liabilities | $36,672,000 | 3,424 |
| Insider loans | $400,000 | 5,823 |
| FHLB advances | $12,230,000 | 2,788 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,622,000 | 5,039 |
| Tier 1 (core) risk-based capital | $15,496,000 | 3,901 |
| Tier 2 risk-based capital | $1,457,000 | 3,326 |
| Total risk weighted assets | $116,055,000 | 3,752 |
| Total unused commitments | $7,622,000 | 5,042 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $166,351,000 | 3,678 |
| Cash and due from depository institutions | $2,645,000 | 4,086 |
| Interest-bearing balances | $59,000 | 5,580 |
| Securities | $7,640,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $3,107,000 | 3,054 |
| Net loans & leases | $146,295,000 | 3,061 |
| Loan loss allowance | $1,657,000 | 3,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,474,000 | 3,399 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,190,000 | 4,201 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $166,351,000 | 3,678 |
| Total liabilities | $151,463,000 | 3,625 |
| Total deposits | $138,098,000 | 3,586 |
| Interest-bearing deposits | $124,098,000 | 3,447 |
| Deposits held in domestic offices | $138,098,000 | 3,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,230,000 | 2,910 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,135,000 | 3,551 |
| Total equity capital | $14,888,000 | 4,200 |
| Total bank equity capital | $14,888,000 | 4,200 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,354,000 | 2,473 |
| Surplus | $7,134,000 | 3,336 |
| Undivided profits | $6,400,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $859,000 | 4,340 |
| Earning assets | $157,101,000 | 3,604 |
| Long-term assets (5+ years) | $22,741,000 | 3,736 |
| Average Assets, year-to-date | $159,653,750 | 3,747 |
| Average Assets, quarterly | $164,719,500 | 3,680 |
| Volatile liabilities | $30,779,000 | 3,762 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $12,230,000 | 2,796 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,015,000 | 5,358 |
| Tier 1 (core) risk-based capital | $14,903,000 | 4,106 |
| Tier 2 risk-based capital | $1,470,000 | 3,226 |
| Total risk weighted assets | $117,435,000 | 3,730 |
| Total unused commitments | $7,015,000 | 5,360 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $163,088,000 | 3,740 |
| Cash and due from depository institutions | $3,542,000 | 4,131 |
| Interest-bearing balances | $228,000 | 4,234 |
| Securities | $8,007,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $4,268,000 | 2,519 |
| Net loans & leases | $140,521,000 | 3,127 |
| Loan loss allowance | $1,594,000 | 3,165 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,549,000 | 3,345 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,201,000 | 4,137 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $163,088,000 | 3,740 |
| Total liabilities | $148,413,000 | 3,689 |
| Total deposits | $136,048,000 | 3,628 |
| Interest-bearing deposits | $121,628,000 | 3,507 |
| Deposits held in domestic offices | $136,048,000 | 3,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,130,000 | 2,922 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,235,000 | 3,323 |
| Total equity capital | $14,675,000 | 4,260 |
| Total bank equity capital | $14,675,000 | 4,260 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,354,000 | 2,496 |
| Surplus | $7,157,000 | 3,315 |
| Undivided profits | $6,164,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $745,000 | 4,674 |
| Earning assets | $153,024,000 | 3,663 |
| Long-term assets (5+ years) | $24,854,000 | 3,552 |
| Average Assets, year-to-date | $157,421,330 | 3,807 |
| Average Assets, quarterly | $160,712,500 | 3,774 |
| Volatile liabilities | $26,920,000 | 4,057 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $11,130,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,023,000 | 5,452 |
| Tier 1 (core) risk-based capital | $14,646,000 | 4,178 |
| Tier 2 risk-based capital | $1,435,000 | 3,236 |
| Total risk weighted assets | $114,663,000 | 3,802 |
| Total unused commitments | $7,023,000 | 5,452 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $158,337,000 | 3,840 |
| Cash and due from depository institutions | $2,911,000 | 3,915 |
| Interest-bearing balances | $44,000 | 5,713 |
| Securities | $7,929,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $1,679,000 | 5,213 |
| Net loans & leases | $138,969,000 | 3,107 |
| Loan loss allowance | $1,519,000 | 3,223 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,631,000 | 3,269 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,218,000 | 4,048 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $158,337,000 | 3,840 |
| Total liabilities | $144,012,000 | 3,778 |
| Total deposits | $131,499,000 | 3,741 |
| Interest-bearing deposits | $120,670,000 | 3,557 |
| Deposits held in domestic offices | $131,499,000 | 3,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,130,000 | 2,739 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,383,000 | 3,273 |
| Total equity capital | $14,325,000 | 4,408 |
| Total bank equity capital | $14,325,000 | 4,408 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,354,000 | 2,495 |
| Surplus | $7,060,000 | 3,313 |
| Undivided profits | $5,911,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $760,000 | 4,611 |
| Earning assets | $148,621,000 | 3,767 |
| Long-term assets (5+ years) | $24,538,000 | 3,475 |
| Average Assets, year-to-date | $154,588,000 | 3,858 |
| Average Assets, quarterly | $154,588,000 | 3,858 |
| Volatile liabilities | $26,969,000 | 4,020 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $11,130,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,714,000 | 5,587 |
| Tier 1 (core) risk-based capital | $14,235,000 | 4,274 |
| Tier 2 risk-based capital | $1,414,000 | 3,236 |
| Total risk weighted assets | $113,007,000 | 3,800 |
| Total unused commitments | $6,714,000 | 5,592 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $150,839,000 | 3,923 |
| Cash and due from depository institutions | $3,513,000 | 4,065 |
| Interest-bearing balances | $104,000 | 4,666 |
| Securities | $8,165,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $2,982,000 | 3,486 |
| Net loans & leases | $129,195,000 | 3,279 |
| Loan loss allowance | $1,475,000 | 3,265 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,679,000 | 3,216 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,305,000 | 4,011 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $150,839,000 | 3,923 |
| Total liabilities | $136,858,000 | 3,852 |
| Total deposits | $126,813,000 | 3,793 |
| Interest-bearing deposits | $114,789,000 | 3,629 |
| Deposits held in domestic offices | $126,813,000 | 3,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,630,000 | 2,947 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,415,000 | 3,195 |
| Total equity capital | $13,981,000 | 4,433 |
| Total bank equity capital | $13,981,000 | 4,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,354,000 | 2,494 |
| Surplus | $6,979,000 | 3,322 |
| Undivided profits | $5,648,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $766,000 | 4,841 |
| Earning assets | $140,446,000 | 3,888 |
| Long-term assets (5+ years) | $22,093,000 | 3,466 |
| Average Assets, year-to-date | $143,862,000 | 3,929 |
| Average Assets, quarterly | $149,854,000 | 3,907 |
| Volatile liabilities | $23,516,000 | 4,371 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $8,630,000 | 2,832 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,089,000 | 5,426 |
| Tier 1 (core) risk-based capital | $13,935,000 | 4,316 |
| Tier 2 risk-based capital | $1,316,000 | 3,362 |
| Total risk weighted assets | $105,084,000 | 3,956 |
| Total unused commitments | $7,089,000 | 5,426 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $148,869,000 | 3,921 |
| Cash and due from depository institutions | $2,711,000 | 4,079 |
| Interest-bearing balances | $781,000 | 2,641 |
| Securities | $9,380,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $2,513,000 | 3,783 |
| Net loans & leases | $127,218,000 | 3,273 |
| Loan loss allowance | $1,515,000 | 3,145 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,664,000 | 3,183 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,383,000 | 3,991 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $148,869,000 | 3,921 |
| Total liabilities | $135,683,000 | 3,862 |
| Total deposits | $125,382,000 | 3,805 |
| Interest-bearing deposits | $113,205,000 | 3,655 |
| Deposits held in domestic offices | $125,382,000 | 3,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,301,000 | 3,433 |
| Total equity capital | $13,186,000 | 4,565 |
| Total bank equity capital | $13,186,000 | 4,565 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,354,000 | 2,471 |
| Surplus | $6,727,000 | 3,350 |
| Undivided profits | $5,105,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $803,000 | 4,952 |
| Earning assets | $139,892,000 | 3,870 |
| Long-term assets (5+ years) | $19,168,000 | 3,619 |
| Average Assets, year-to-date | $142,117,750 | 3,959 |
| Average Assets, quarterly | $145,610,500 | 3,945 |
| Volatile liabilities | $23,413,000 | 4,337 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,299,000 | 5,662 |
| Tier 1 (core) risk-based capital | $13,176,000 | 4,470 |
| Tier 2 risk-based capital | $1,319,000 | 3,333 |
| Total risk weighted assets | $105,359,000 | 3,931 |
| Total unused commitments | $6,299,000 | 5,662 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $142,352,000 | 4,030 |
| Cash and due from depository institutions | $2,796,000 | 4,121 |
| Interest-bearing balances | $363,000 | 3,387 |
| Securities | $9,159,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $2,868,000 | 3,674 |
| Net loans & leases | $120,503,000 | 3,401 |
| Loan loss allowance | $1,474,000 | 3,209 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,733,000 | 3,124 |
| Other real estate owned | $0 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,293,000 | 4,033 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $142,352,000 | 4,030 |
| Total liabilities | $129,450,000 | 3,979 |
| Total deposits | $120,192,000 | 3,935 |
| Interest-bearing deposits | $108,401,000 | 3,772 |
| Deposits held in domestic offices | $120,192,000 | 3,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,853 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,500,000 | 2,889 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,058,000 | 3,749 |
| Total equity capital | $12,902,000 | 4,572 |
| Total bank equity capital | $12,902,000 | 4,572 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,354,000 | 2,473 |
| Surplus | $6,727,000 | 3,346 |
| Undivided profits | $4,821,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $688,000 | 5,190 |
| Earning assets | $132,893,000 | 3,989 |
| Long-term assets (5+ years) | $16,755,000 | 3,827 |
| Average Assets, year-to-date | $139,867,330 | 4,037 |
| Average Assets, quarterly | $141,897,000 | 4,012 |
| Volatile liabilities | $24,334,000 | 4,204 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $7,500,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,863,000 | 5,528 |
| Tier 1 (core) risk-based capital | $12,946,000 | 4,516 |
| Tier 2 risk-based capital | $1,307,000 | 3,358 |
| Total risk weighted assets | $104,382,000 | 3,932 |
| Total unused commitments | $6,863,000 | 5,530 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $141,442,000 | 4,043 |
| Cash and due from depository institutions | $3,233,000 | 4,102 |
| Interest-bearing balances | $162,000 | 4,229 |
| Securities | $8,781,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,751 |
| Net loans & leases | $115,686,000 | 3,463 |
| Loan loss allowance | $1,432,000 | 3,271 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,797,000 | 3,064 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,295,000 | 3,949 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $141,442,000 | 4,043 |
| Total liabilities | $128,581,000 | 3,987 |
| Total deposits | $119,962,000 | 3,934 |
| Interest-bearing deposits | $108,633,000 | 3,769 |
| Deposits held in domestic offices | $119,962,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,500,000 | 2,812 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,119,000 | 3,650 |
| Total equity capital | $12,861,000 | 4,582 |
| Total bank equity capital | $12,861,000 | 4,582 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,354,000 | 2,467 |
| Surplus | $6,709,000 | 3,311 |
| Undivided profits | $4,798,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $708,000 | 4,980 |
| Earning assets | $131,279,000 | 4,019 |
| Long-term assets (5+ years) | $11,889,000 | 4,413 |
| Average Assets, year-to-date | $138,625,000 | 4,078 |
| Average Assets, quarterly | $138,625,000 | 4,078 |
| Volatile liabilities | $23,591,000 | 4,208 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $7,500,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,649,000 | 5,088 |
| Tier 1 (core) risk-based capital | $12,878,000 | 4,499 |
| Tier 2 risk-based capital | $1,167,000 | 3,609 |
| Total risk weighted assets | $93,088,000 | 4,198 |
| Total unused commitments | $8,649,000 | 5,090 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $135,808,000 | 4,139 |
| Cash and due from depository institutions | $2,248,000 | 4,339 |
| Interest-bearing balances | $178,000 | 4,169 |
| Securities | $9,571,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,594 |
| Net loans & leases | $113,508,000 | 3,492 |
| Loan loss allowance | $1,385,000 | 3,329 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,873,000 | 2,971 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,278,000 | 3,977 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $135,808,000 | 4,139 |
| Total liabilities | $123,118,000 | 4,100 |
| Total deposits | $115,089,000 | 4,019 |
| Interest-bearing deposits | $104,449,000 | 3,820 |
| Deposits held in domestic offices | $115,089,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,029,000 | 3,786 |
| Total equity capital | $12,690,000 | 4,575 |
| Total bank equity capital | $12,690,000 | 4,575 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,354,000 | 2,462 |
| Surplus | $6,674,000 | 3,284 |
| Undivided profits | $4,662,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $692,000 | 5,169 |
| Earning assets | $126,587,000 | 4,084 |
| Long-term assets (5+ years) | $8,017,000 | 5,066 |
| Average Assets, year-to-date | $129,403,200 | 4,151 |
| Average Assets, quarterly | $135,365,000 | 4,108 |
| Volatile liabilities | $23,183,000 | 4,338 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,590,000 | 4,835 |
| Tier 1 (core) risk-based capital | $12,724,000 | 4,492 |
| Tier 2 risk-based capital | $1,140,000 | 3,636 |
| Total risk weighted assets | $90,957,000 | 4,218 |
| Total unused commitments | $9,590,000 | 4,835 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $134,922,000 | 4,121 |
| Cash and due from depository institutions | $1,924,000 | 4,529 |
| Interest-bearing balances | $263,000 | 3,744 |
| Securities | $9,629,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $3,049,000 | 3,244 |
| Net loans & leases | $113,058,000 | 3,488 |
| Loan loss allowance | $1,327,000 | 3,441 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,919,000 | 2,915 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,343,000 | 3,961 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $134,922,000 | 4,121 |
| Total liabilities | $122,682,000 | 4,072 |
| Total deposits | $114,461,000 | 3,994 |
| Interest-bearing deposits | $103,607,000 | 3,803 |
| Deposits held in domestic offices | $114,461,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,221,000 | 3,370 |
| Total equity capital | $12,240,000 | 4,676 |
| Total bank equity capital | $12,240,000 | 4,676 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,354,000 | 2,470 |
| Surplus | $6,575,000 | 3,268 |
| Undivided profits | $4,311,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $633,000 | 5,487 |
| Earning assets | $125,999,000 | 4,059 |
| Long-term assets (5+ years) | $7,187,000 | 5,230 |
| Average Assets, year-to-date | $127,802,000 | 4,206 |
| Average Assets, quarterly | $132,137,000 | 4,149 |
| Volatile liabilities | $21,791,000 | 4,509 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,233,000 | 4,915 |
| Tier 1 (core) risk-based capital | $12,274,000 | 4,597 |
| Tier 2 risk-based capital | $1,132,000 | 3,659 |
| Total risk weighted assets | $90,398,000 | 4,229 |
| Total unused commitments | $9,233,000 | 4,917 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $129,352,000 | 4,220 |
| Cash and due from depository institutions | $2,398,000 | 4,560 |
| Interest-bearing balances | $321,000 | 3,542 |
| Securities | $9,137,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $5,577,000 | 2,068 |
| Net loans & leases | $105,168,000 | 3,664 |
| Loan loss allowance | $1,288,000 | 3,502 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,842,000 | 2,930 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,230,000 | 4,008 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $129,352,000 | 4,220 |
| Total liabilities | $117,644,000 | 4,159 |
| Total deposits | $109,842,000 | 4,092 |
| Interest-bearing deposits | $98,165,000 | 3,922 |
| Deposits held in domestic offices | $109,842,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $802,000 | 4,068 |
| Total equity capital | $11,708,000 | 4,685 |
| Total bank equity capital | $11,708,000 | 4,685 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,354,000 | 2,460 |
| Surplus | $6,573,000 | 3,211 |
| Undivided profits | $3,781,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $547,000 | 5,622 |
| Earning assets | $120,203,000 | 4,179 |
| Long-term assets (5+ years) | $4,165,000 | 6,038 |
| Average Assets, year-to-date | $125,428,670 | 4,261 |
| Average Assets, quarterly | $127,349,500 | 4,238 |
| Volatile liabilities | $17,148,000 | 5,034 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,066,000 | 4,768 |
| Tier 1 (core) risk-based capital | $11,812,000 | 4,654 |
| Tier 2 risk-based capital | $1,049,000 | 3,838 |
| Total risk weighted assets | $83,648,000 | 4,406 |
| Total unused commitments | $10,066,000 | 4,768 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $125,347,000 | 4,296 |
| Cash and due from depository institutions | $2,224,000 | 4,623 |
| Interest-bearing balances | $151,000 | 4,475 |
| Securities | $8,771,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $6,093,000 | 2,275 |
| Net loans & leases | $100,332,000 | 3,716 |
| Loan loss allowance | $1,276,000 | 3,496 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,878,000 | 2,835 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,049,000 | 3,364 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $125,347,000 | 4,296 |
| Total liabilities | $113,747,000 | 4,250 |
| Total deposits | $105,947,000 | 4,190 |
| Interest-bearing deposits | $93,990,000 | 4,024 |
| Deposits held in domestic offices | $105,947,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $800,000 | 4,066 |
| Total equity capital | $11,600,000 | 4,699 |
| Total bank equity capital | $11,600,000 | 4,699 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,354,000 | 2,449 |
| Surplus | $6,553,000 | 3,153 |
| Undivided profits | $3,693,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $578,000 | 5,244 |
| Earning assets | $115,347,000 | 4,305 |
| Long-term assets (5+ years) | $4,520,000 | 5,917 |
| Average Assets, year-to-date | $123,467,000 | 4,321 |
| Average Assets, quarterly | $123,467,000 | 4,321 |
| Volatile liabilities | $16,771,000 | 4,956 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,715,000 | 4,464 |
| Tier 1 (core) risk-based capital | $11,674,000 | 4,635 |
| Tier 2 risk-based capital | $1,020,000 | 3,859 |
| Total risk weighted assets | $81,354,000 | 4,426 |
| Total unused commitments | $11,715,000 | 4,464 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $121,587,000 | 4,371 |
| Cash and due from depository institutions | $3,328,000 | 5,079 |
| Interest-bearing balances | $116,000 | 4,765 |
| Securities | $8,421,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $5,299,000 | 2,397 |
| Net loans & leases | $97,841,000 | 3,773 |
| Loan loss allowance | $1,236,000 | 3,552 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,750,000 | 3,603 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,948,000 | 3,421 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $121,587,000 | 4,371 |
| Total liabilities | $110,101,000 | 4,331 |
| Total deposits | $102,287,000 | 4,290 |
| Interest-bearing deposits | $90,201,000 | 4,104 |
| Deposits held in domestic offices | $102,287,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $814,000 | 3,961 |
| Total equity capital | $11,486,000 | 4,697 |
| Total bank equity capital | $11,486,000 | 4,697 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,354,000 | 2,445 |
| Surplus | $6,532,000 | 3,126 |
| Undivided profits | $3,600,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $513,000 | 5,690 |
| Earning assets | $111,677,000 | 4,361 |
| Long-term assets (5+ years) | $5,584,000 | 5,621 |
| Average Assets, year-to-date | $111,601,200 | 4,489 |
| Average Assets, quarterly | $118,783,000 | 4,410 |
| Volatile liabilities | $15,051,000 | 5,131 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,859,000 | 5,780 |
| Tier 1 (core) risk-based capital | $11,525,000 | 4,639 |
| Tier 2 risk-based capital | $1,034,000 | 3,792 |
| Total risk weighted assets | $82,553,000 | 4,365 |
| Total unused commitments | $5,859,000 | 5,780 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $115,979,000 | 4,496 |
| Cash and due from depository institutions | $1,641,000 | 5,068 |
| Interest-bearing balances | $142,000 | 4,657 |
| Securities | $8,633,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $5,554,000 | 2,124 |
| Net loans & leases | $94,027,000 | 3,849 |
| Loan loss allowance | $1,146,000 | 3,720 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,261,000 | 4,072 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,863,000 | 3,424 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $115,979,000 | 4,496 |
| Total liabilities | $104,754,000 | 4,453 |
| Total deposits | $99,106,000 | 4,315 |
| Interest-bearing deposits | $85,234,000 | 4,217 |
| Deposits held in domestic offices | $99,106,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $648,000 | 4,486 |
| Total equity capital | $11,225,000 | 4,738 |
| Total bank equity capital | $11,225,000 | 4,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,354,000 | 2,422 |
| Surplus | $6,463,000 | 3,095 |
| Undivided profits | $3,408,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $482,000 | 5,867 |
| Earning assets | $108,356,000 | 4,432 |
| Long-term assets (5+ years) | $5,131,000 | 5,811 |
| Average Assets, year-to-date | $109,104,750 | 4,560 |
| Average Assets, quarterly | $113,500,000 | 4,505 |
| Volatile liabilities | $13,971,000 | 5,295 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,121,000 | 5,094 |
| Tier 1 (core) risk-based capital | $11,243,000 | 4,661 |
| Tier 2 risk-based capital | $978,000 | 3,919 |
| Total risk weighted assets | $78,104,000 | 4,476 |
| Total unused commitments | $8,121,000 | 5,095 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $111,021,000 | 4,548 |
| Cash and due from depository institutions | $1,485,000 | 5,181 |
| Interest-bearing balances | $152,000 | 4,557 |
| Securities | $8,874,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $5,433,000 | 1,955 |
| Net loans & leases | $89,725,000 | 3,898 |
| Loan loss allowance | $1,072,000 | 3,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,757,000 | 4,610 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,747,000 | 3,377 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $111,021,000 | 4,548 |
| Total liabilities | $100,014,000 | 4,515 |
| Total deposits | $96,480,000 | 4,333 |
| Interest-bearing deposits | $84,068,000 | 4,216 |
| Deposits held in domestic offices | $96,480,000 | 4,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $534,000 | 4,703 |
| Total equity capital | $11,007,000 | 4,758 |
| Total bank equity capital | $11,007,000 | 4,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,354,000 | 2,400 |
| Surplus | $6,442,000 | 3,043 |
| Undivided profits | $3,211,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $439,000 | 5,871 |
| Earning assets | $104,184,000 | 4,498 |
| Long-term assets (5+ years) | $5,676,000 | 5,712 |
| Average Assets, year-to-date | $106,813,330 | 4,611 |
| Average Assets, quarterly | $108,510,000 | 4,591 |
| Volatile liabilities | $13,573,000 | 5,220 |
| Insider loans | $130,000 | 7,012 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,879,000 | 5,414 |
| Tier 1 (core) risk-based capital | $10,980,000 | 4,650 |
| Tier 2 risk-based capital | $921,000 | 4,060 |
| Total risk weighted assets | $73,507,000 | 4,585 |
| Total unused commitments | $6,879,000 | 5,414 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $105,999,000 | 4,715 |
| Cash and due from depository institutions | $1,370,000 | 5,181 |
| Interest-bearing balances | $131,000 | 4,739 |
| Securities | $8,237,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $4,427,000 | 2,556 |
| Net loans & leases | $86,511,000 | 3,976 |
| Loan loss allowance | $1,016,000 | 4,016 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,738,000 | 4,654 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,716,000 | 3,358 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $105,999,000 | 4,715 |
| Total liabilities | $95,340,000 | 4,679 |
| Total deposits | $91,817,000 | 4,508 |
| Interest-bearing deposits | $80,098,000 | 4,389 |
| Deposits held in domestic offices | $91,817,000 | 4,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $523,000 | 4,681 |
| Total equity capital | $10,659,000 | 4,778 |
| Total bank equity capital | $10,659,000 | 4,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,354,000 | 2,407 |
| Surplus | $6,422,000 | 3,019 |
| Undivided profits | $2,883,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $442,000 | 5,751 |
| Earning assets | $99,306,000 | 4,643 |
| Long-term assets (5+ years) | $7,979,000 | 5,173 |
| Average Assets, year-to-date | $104,709,500 | 4,727 |
| Average Assets, quarterly | $104,709,500 | 4,727 |
| Volatile liabilities | $10,619,000 | 5,716 |
| Insider loans | $131,000 | 7,002 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,559,000 | 5,191 |
| Tier 1 (core) risk-based capital | $10,671,000 | 4,705 |
| Tier 2 risk-based capital | $907,000 | 4,075 |
| Total risk weighted assets | $72,471,000 | 4,589 |
| Total unused commitments | $7,559,000 | 5,193 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $103,420,000 | 4,776 |
| Cash and due from depository institutions | $1,935,000 | 5,189 |
| Interest-bearing balances | $143,000 | 4,689 |
| Securities | $8,461,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $5,102,000 | 2,181 |
| Net loans & leases | $80,697,000 | 4,135 |
| Loan loss allowance | $963,000 | 4,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,716,000 | 4,684 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,509,000 | 2,471 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $103,420,000 | 4,776 |
| Total liabilities | $93,962,000 | 4,719 |
| Total deposits | $92,064,000 | 4,490 |
| Interest-bearing deposits | $77,440,000 | 4,467 |
| Deposits held in domestic offices | $92,064,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,250,000 | 4,911 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $648,000 | 4,101 |
| Total equity capital | $9,458,000 | 5,178 |
| Total bank equity capital | $9,458,000 | 5,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,354,000 | 2,393 |
| Surplus | $5,396,000 | 3,358 |
| Undivided profits | $2,708,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $404,000 | 6,014 |
| Earning assets | $94,403,000 | 4,798 |
| Long-term assets (5+ years) | $11,247,000 | 4,596 |
| Average Assets, year-to-date | $95,204,400 | 4,907 |
| Average Assets, quarterly | $99,571,500 | 4,861 |
| Volatile liabilities | $9,651,000 | 5,913 |
| Insider loans | $133,000 | 7,036 |
| FHLB advances | $1,250,000 | 4,689 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,420,000 | 5,375 |
| Tier 1 (core) risk-based capital | $9,410,000 | 5,066 |
| Tier 2 risk-based capital | $856,000 | 4,212 |
| Total risk weighted assets | $68,388,000 | 4,744 |
| Total unused commitments | $6,420,000 | 5,378 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $95,723,000 | 4,989 |
| Cash and due from depository institutions | $1,397,000 | 5,323 |
| Interest-bearing balances | $53,000 | 5,745 |
| Securities | $8,732,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 2,921 |
| Net loans & leases | $77,371,000 | 4,214 |
| Loan loss allowance | $979,000 | 4,097 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,671,000 | 4,716 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,474,000 | 3,419 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,723,000 | 4,989 |
| Total liabilities | $86,557,000 | 4,951 |
| Total deposits | $84,948,000 | 4,720 |
| Interest-bearing deposits | $75,379,000 | 4,539 |
| Deposits held in domestic offices | $84,948,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,100,000 | 4,964 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $509,000 | 4,869 |
| Total equity capital | $9,166,000 | 5,296 |
| Total bank equity capital | $9,166,000 | 5,296 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,354,000 | 2,389 |
| Surplus | $5,279,000 | 3,352 |
| Undivided profits | $2,533,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $416,000 | 6,089 |
| Earning assets | $89,234,000 | 4,946 |
| Long-term assets (5+ years) | $12,968,000 | 4,414 |
| Average Assets, year-to-date | $93,150,500 | 4,992 |
| Average Assets, quarterly | $95,788,500 | 4,944 |
| Volatile liabilities | $9,417,000 | 5,984 |
| Insider loans | $146,000 | 6,980 |
| FHLB advances | $1,100,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,498,000 | 5,310 |
| Tier 1 (core) risk-based capital | $9,109,000 | 5,163 |
| Tier 2 risk-based capital | $817,000 | 4,324 |
| Total risk weighted assets | $65,206,000 | 4,861 |
| Total unused commitments | $6,498,000 | 5,315 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $95,854,000 | 4,963 |
| Cash and due from depository institutions | $2,654,000 | 5,380 |
| Interest-bearing balances | $319,000 | 4,005 |
| Securities | $10,299,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $3,422,000 | 2,614 |
| Net loans & leases | $74,359,000 | 4,283 |
| Loan loss allowance | $944,000 | 4,185 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,690,000 | 4,664 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,430,000 | 3,436 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,854,000 | 4,963 |
| Total liabilities | $87,025,000 | 4,907 |
| Total deposits | $85,962,000 | 4,663 |
| Interest-bearing deposits | $76,666,000 | 4,482 |
| Deposits held in domestic offices | $85,962,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 5,272 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $463,000 | 4,759 |
| Total equity capital | $8,829,000 | 5,305 |
| Total bank equity capital | $8,829,000 | 5,305 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,354,000 | 2,391 |
| Surplus | $5,259,000 | 3,312 |
| Undivided profits | $2,216,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $387,000 | 6,131 |
| Earning assets | $88,399,000 | 4,940 |
| Long-term assets (5+ years) | $12,766,000 | 4,572 |
| Average Assets, year-to-date | $92,293,000 | 5,044 |
| Average Assets, quarterly | $94,377,500 | 4,997 |
| Volatile liabilities | $8,750,000 | 6,138 |
| Insider loans | $148,000 | 7,002 |
| FHLB advances | $600,000 | 5,023 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,316,000 | 5,769 |
| Tier 1 (core) risk-based capital | $8,832,000 | 5,228 |
| Tier 2 risk-based capital | $788,000 | 4,417 |
| Total risk weighted assets | $62,877,000 | 4,936 |
| Total unused commitments | $5,316,000 | 5,772 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $92,901,000 | 5,075 |
| Cash and due from depository institutions | $2,510,000 | 5,232 |
| Interest-bearing balances | $324,000 | 4,172 |
| Securities | $10,046,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $6,711,000 | 2,203 |
| Net loans & leases | $68,690,000 | 4,462 |
| Loan loss allowance | $901,000 | 4,279 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,588,000 | 4,795 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,356,000 | 3,338 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,901,000 | 5,075 |
| Total liabilities | $84,138,000 | 5,024 |
| Total deposits | $83,081,000 | 4,790 |
| Interest-bearing deposits | $75,049,000 | 4,568 |
| Deposits held in domestic offices | $83,081,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $600,000 | 5,108 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $457,000 | 5,117 |
| Total equity capital | $8,763,000 | 5,386 |
| Total bank equity capital | $8,763,000 | 5,386 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,354,000 | 2,385 |
| Surplus | $5,239,000 | 3,284 |
| Undivided profits | $2,170,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $405,000 | 5,913 |
| Earning assets | $85,771,000 | 5,047 |
| Long-term assets (5+ years) | $12,561,000 | 4,546 |
| Average Assets, year-to-date | $90,512,500 | 5,121 |
| Average Assets, quarterly | $90,512,500 | 5,121 |
| Volatile liabilities | $8,322,000 | 6,159 |
| Insider loans | $151,000 | 6,986 |
| FHLB advances | $600,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,776,000 | 5,601 |
| Tier 1 (core) risk-based capital | $8,642,000 | 5,251 |
| Tier 2 risk-based capital | $728,000 | 4,606 |
| Total risk weighted assets | $58,101,000 | 5,136 |
| Total unused commitments | $5,776,000 | 5,611 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $88,124,000 | 5,232 |
| Cash and due from depository institutions | $2,480,000 | 5,136 |
| Interest-bearing balances | $328,000 | 4,065 |
| Securities | $10,527,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $3,782,000 | 2,857 |
| Net loans & leases | $66,440,000 | 4,546 |
| Loan loss allowance | $874,000 | 4,349 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,596,000 | 4,791 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,299,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,124,000 | 5,232 |
| Total liabilities | $79,575,000 | 5,195 |
| Total deposits | $78,563,000 | 4,980 |
| Interest-bearing deposits | $70,603,000 | 4,763 |
| Deposits held in domestic offices | $78,563,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $412,000 | 5,239 |
| Total equity capital | $8,549,000 | 5,414 |
| Total bank equity capital | $8,549,000 | 5,414 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,354,000 | 2,402 |
| Surplus | $5,219,000 | 3,263 |
| Undivided profits | $1,976,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $377,000 | 6,278 |
| Earning assets | $81,077,000 | 5,198 |
| Long-term assets (5+ years) | $11,777,000 | 4,695 |
| Average Assets, year-to-date | $80,391,400 | 5,429 |
| Average Assets, quarterly | $86,348,500 | 5,261 |
| Volatile liabilities | $8,140,000 | 6,222 |
| Insider loans | $153,000 | 7,009 |
| FHLB advances | $600,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,534,000 | 5,538 |
| Tier 1 (core) risk-based capital | $8,446,000 | 5,288 |
| Tier 2 risk-based capital | $697,000 | 4,734 |
| Total risk weighted assets | $55,596,000 | 5,259 |
| Total unused commitments | $5,534,000 | 5,541 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $84,573,000 | 5,357 |
| Cash and due from depository institutions | $1,839,000 | 5,813 |
| Interest-bearing balances | $333,000 | 4,194 |
| Securities | $10,586,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $3,254,000 | 3,475 |
| Net loans & leases | $64,184,000 | 4,627 |
| Loan loss allowance | $807,000 | 4,618 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,526,000 | 4,885 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,184,000 | 3,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,573,000 | 5,357 |
| Total liabilities | $77,134,000 | 5,290 |
| Total deposits | $75,938,000 | 5,074 |
| Interest-bearing deposits | $66,065,000 | 4,979 |
| Deposits held in domestic offices | $75,938,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $850,000 | 5,001 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $346,000 | 6,074 |
| Total equity capital | $7,439,000 | 5,894 |
| Total bank equity capital | $7,439,000 | 5,894 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,354,000 | 2,418 |
| Surplus | $4,272,000 | 3,701 |
| Undivided profits | $1,813,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $373,000 | 6,488 |
| Earning assets | $78,357,000 | 5,322 |
| Long-term assets (5+ years) | $12,963,000 | 4,531 |
| Average Assets, year-to-date | $78,458,250 | 5,535 |
| Average Assets, quarterly | $83,139,500 | 5,388 |
| Volatile liabilities | $7,796,000 | 6,347 |
| Insider loans | $554,000 | 5,274 |
| FHLB advances | $850,000 | 4,776 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,891,000 | 5,813 |
| Tier 1 (core) risk-based capital | $7,309,000 | 5,801 |
| Tier 2 risk-based capital | $660,000 | 4,893 |
| Total risk weighted assets | $52,673,000 | 5,417 |
| Total unused commitments | $4,891,000 | 5,817 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $81,706,000 | 5,459 |
| Cash and due from depository institutions | $2,599,000 | 5,972 |
| Interest-bearing balances | $840,000 | 3,397 |
| Securities | $10,645,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 3,386 |
| Net loans & leases | $59,908,000 | 4,813 |
| Loan loss allowance | $737,000 | 4,849 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,380,000 | 5,104 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,089,000 | 3,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,706,000 | 5,459 |
| Total liabilities | $74,422,000 | 5,382 |
| Total deposits | $73,266,000 | 5,204 |
| Interest-bearing deposits | $65,762,000 | 4,985 |
| Deposits held in domestic offices | $73,266,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $850,000 | 5,017 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $306,000 | 6,450 |
| Total equity capital | $7,284,000 | 5,978 |
| Total bank equity capital | $7,284,000 | 5,978 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,354,000 | 2,418 |
| Surplus | $4,251,000 | 3,676 |
| Undivided profits | $1,679,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $352,000 | 6,541 |
| Earning assets | $75,478,000 | 5,420 |
| Long-term assets (5+ years) | $11,397,000 | 4,663 |
| Average Assets, year-to-date | $76,420,000 | 5,619 |
| Average Assets, quarterly | $79,629,500 | 5,519 |
| Volatile liabilities | $8,503,000 | 6,134 |
| Insider loans | $563,000 | 5,208 |
| FHLB advances | $850,000 | 4,748 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,335,000 | 6,544 |
| Tier 1 (core) risk-based capital | $7,124,000 | 5,819 |
| Tier 2 risk-based capital | $616,000 | 5,079 |
| Total risk weighted assets | $49,147,000 | 5,607 |
| Total unused commitments | $3,335,000 | 6,554 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $77,553,000 | 5,601 |
| Cash and due from depository institutions | $1,593,000 | 5,963 |
| Interest-bearing balances | $48,000 | 5,892 |
| Securities | $10,566,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $9,664,000 | 1,788 |
| Net loans & leases | $52,364,000 | 5,185 |
| Loan loss allowance | $685,000 | 5,023 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,363,000 | 5,124 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,003,000 | 4,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,553,000 | 5,601 |
| Total liabilities | $70,557,000 | 5,539 |
| Total deposits | $69,318,000 | 5,338 |
| Interest-bearing deposits | $62,108,000 | 5,157 |
| Deposits held in domestic offices | $69,318,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $850,000 | 4,902 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,841 |
| Total equity capital | $6,996,000 | 6,039 |
| Total bank equity capital | $6,996,000 | 6,039 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,354,000 | 2,432 |
| Surplus | $4,031,000 | 3,746 |
| Undivided profits | $1,611,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $360,000 | 6,517 |
| Earning assets | $72,642,000 | 5,516 |
| Long-term assets (5+ years) | $11,357,000 | 4,620 |
| Average Assets, year-to-date | $73,777,000 | 5,732 |
| Average Assets, quarterly | $73,777,000 | 5,732 |
| Volatile liabilities | $8,649,000 | 6,081 |
| Insider loans | $948,000 | 4,056 |
| FHLB advances | $850,000 | 4,685 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,970,000 | 5,713 |
| Tier 1 (core) risk-based capital | $6,847,000 | 5,919 |
| Tier 2 risk-based capital | $548,000 | 5,374 |
| Total risk weighted assets | $43,679,000 | 5,932 |
| Total unused commitments | $4,970,000 | 5,722 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $70,001,000 | 5,896 |
| Cash and due from depository institutions | $1,570,000 | 6,243 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $9,470,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $5,953,000 | 2,409 |
| Net loans & leases | $50,491,000 | 5,300 |
| Loan loss allowance | $650,000 | 5,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $604,000 | 6,895 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,913,000 | 4,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,001,000 | 5,896 |
| Total liabilities | $64,135,000 | 5,815 |
| Total deposits | $62,798,000 | 5,636 |
| Interest-bearing deposits | $55,128,000 | 5,531 |
| Deposits held in domestic offices | $62,798,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $850,000 | 5,008 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $487,000 | 5,298 |
| Total equity capital | $5,866,000 | 6,654 |
| Total bank equity capital | $5,866,000 | 6,654 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,354,000 | 2,433 |
| Surplus | $3,031,000 | 4,417 |
| Undivided profits | $1,481,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $345,000 | 6,846 |
| Earning assets | $65,920,000 | 5,798 |
| Long-term assets (5+ years) | $12,492,000 | 4,354 |
| Average Assets, year-to-date | $64,123,000 | 6,013 |
| Average Assets, quarterly | $69,594,000 | 5,887 |
| Volatile liabilities | $8,079,000 | 6,244 |
| Insider loans | $1,703,000 | 2,833 |
| FHLB advances | $850,000 | 4,706 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,563,000 | 5,718 |
| Tier 1 (core) risk-based capital | $5,701,000 | 6,555 |
| Tier 2 risk-based capital | $502,000 | 5,606 |
| Total risk weighted assets | $40,033,000 | 6,200 |
| Total unused commitments | $4,563,000 | 5,721 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $55,026,000 | 6,614 |
| Cash and due from depository institutions | $1,822,000 | 6,921 |
| Interest-bearing balances | $229,000 | 4,337 |
| Securities | $10,058,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 4,147 |
| Net loans & leases | $39,042,000 | 6,031 |
| Loan loss allowance | $382,000 | 6,713 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $655,000 | 6,836 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $725,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,026,000 | 6,614 |
| Total liabilities | $50,861,000 | 6,487 |
| Total deposits | $48,488,000 | 6,439 |
| Interest-bearing deposits | $42,456,000 | 6,325 |
| Deposits held in domestic offices | $48,488,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,850,000 | 4,251 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $523,000 | 5,287 |
| Total equity capital | $4,165,000 | 7,675 |
| Total bank equity capital | $4,165,000 | 7,675 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,354,000 | 2,478 |
| Surplus | $2,031,000 | 5,361 |
| Undivided profits | $780,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $315,000 | 7,409 |
| Earning assets | $52,053,000 | 6,480 |
| Long-term assets (5+ years) | $14,843,000 | 3,924 |
| Average Assets, year-to-date | $49,650,000 | 6,756 |
| Average Assets, quarterly | $53,394,500 | 6,652 |
| Volatile liabilities | $6,795,000 | 6,682 |
| Insider loans | $1,818,000 | 2,598 |
| FHLB advances | $1,850,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,303,000 | 5,855 |
| Tier 1 (core) risk-based capital | $4,061,000 | 7,641 |
| Tier 2 risk-based capital | $376,000 | 6,438 |
| Total risk weighted assets | $30,082,000 | 7,037 |
| Total unused commitments | $4,303,000 | 5,859 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $44,862,000 | 7,219 |
| Cash and due from depository institutions | $939,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,566,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $2,899,000 | 3,498 |
| Net loans & leases | $29,523,000 | 6,862 |
| Loan loss allowance | $298,000 | 7,345 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $530,000 | 7,370 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $405,000 | 8,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,862,000 | 7,219 |
| Total liabilities | $41,309,000 | 7,090 |
| Total deposits | $40,772,000 | 6,896 |
| Interest-bearing deposits | $36,266,000 | 6,754 |
| Deposits held in domestic offices | $40,772,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $537,000 | 5,538 |
| Total equity capital | $3,553,000 | 8,182 |
| Total bank equity capital | $3,553,000 | 8,182 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,354,000 | 2,530 |
| Surplus | $2,031,000 | 5,375 |
| Undivided profits | $168,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $178,000 | 8,206 |
| Earning assets | $42,988,000 | 7,058 |
| Long-term assets (5+ years) | $15,252,000 | 3,729 |
| Average Assets, year-to-date | $41,330,800 | 7,312 |
| Average Assets, quarterly | $44,534,500 | 7,192 |
| Volatile liabilities | $5,144,000 | 7,394 |
| Insider loans | $1,822,000 | 2,507 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,446,000 | 6,226 |
| Tier 1 (core) risk-based capital | $3,560,000 | 8,106 |
| Tier 2 risk-based capital | $298,000 | 7,076 |
| Total risk weighted assets | $25,430,800 | 7,477 |
| Total unused commitments | $3,446,000 | 6,229 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $36,260,000 | 7,957 |
| Cash and due from depository institutions | $711,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,903,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $2,402,000 | 3,330 |
| Net loans & leases | $24,366,000 | 7,415 |
| Loan loss allowance | $228,000 | 8,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $590,000 | 7,354 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $288,000 | 9,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,260,000 | 7,957 |
| Total liabilities | $33,463,000 | 7,850 |
| Total deposits | $33,238,000 | 7,698 |
| Interest-bearing deposits | $29,422,000 | 7,570 |
| Deposits held in domestic offices | $33,238,000 | 7,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $225,000 | 7,768 |
| Total equity capital | $2,797,000 | 8,847 |
| Total bank equity capital | $2,797,000 | 8,847 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,354,000 | 2,581 |
| Surplus | $2,031,000 | 5,417 |
| Undivided profits | $-588,000 | 9,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $136,000 | 8,653 |
| Earning assets | $34,671,000 | 7,798 |
| Long-term assets (5+ years) | $12,919,000 | 4,287 |
| Average Assets, year-to-date | $35,653,200 | 7,865 |
| Average Assets, quarterly | $36,776,000 | 7,882 |
| Volatile liabilities | $2,936,000 | 8,433 |
| Insider loans | $1,402,000 | 2,966 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,798,000 | 6,801 |
| Tier 1 (core) risk-based capital | $3,161,000 | 8,562 |
| Tier 2 risk-based capital | $228,000 | 7,851 |
| Total risk weighted assets | $21,096,100 | 8,096 |
| Total unused commitments | $2,798,000 | 6,806 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $33,452,000 | 8,343 |
| Cash and due from depository institutions | $713,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,440,000 | 8,229 |
| Federal funds sold & reverse repurchase agreements | $4,296,000 | 3,830 |
| Net loans & leases | $21,073,000 | 7,850 |
| Loan loss allowance | $126,000 | 9,378 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $659,000 | 7,112 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $33,000 | 3,044 |
| All other assets | $238,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,452,000 | 8,343 |
| Total liabilities | $30,608,000 | 8,236 |
| Total deposits | $30,381,000 | 8,112 |
| Interest-bearing deposits | $27,847,000 | 7,859 |
| Deposits held in domestic offices | $30,381,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $227,000 | 8,302 |
| Total equity capital | $2,844,000 | 8,934 |
| Total bank equity capital | $2,844,000 | 8,934 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,354,000 | 2,560 |
| Surplus | $2,031,000 | 5,329 |
| Undivided profits | $-541,000 | 10,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $114,000 | 9,159 |
| Earning assets | $31,809,000 | 8,203 |
| Long-term assets (5+ years) | $11,969,000 | 4,300 |
| Average Assets, year-to-date | $30,975,800 | 8,375 |
| Average Assets, quarterly | $33,306,500 | 8,292 |
| Volatile liabilities | $3,146,000 | 8,168 |
| Insider loans | $1,470,000 | 2,694 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,433,000 | 8,087 |
| Tier 1 (core) risk-based capital | $2,766,000 | 8,917 |
| Tier 2 risk-based capital | $126,000 | 9,203 |
| Total risk weighted assets | $18,586,200 | 8,443 |
| Total unused commitments | $1,433,000 | 8,097 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $27,590,000 | 9,093 |
| Cash and due from depository institutions | $733,000 | 9,106 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $9,208,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $2,208,000 | 4,726 |
| Net loans & leases | $14,387,000 | 9,120 |
| Loan loss allowance | $79,000 | 10,283 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $741,000 | 6,830 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $51,000 | 2,940 |
| All other assets | $262,000 | 10,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,590,000 | 9,093 |
| Total liabilities | $24,965,000 | 9,020 |
| Total deposits | $24,775,000 | 8,922 |
| Interest-bearing deposits | $22,420,000 | 8,737 |
| Deposits held in domestic offices | $24,775,000 | 8,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $190,000 | 9,109 |
| Total equity capital | $2,625,000 | 9,386 |
| Total bank equity capital | $2,625,000 | 9,386 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,354,000 | 2,592 |
| Surplus | $2,031,000 | 5,333 |
| Undivided profits | $-760,000 | 10,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $82,000 | 10,059 |
| Earning assets | $25,811,000 | 9,027 |
| Long-term assets (5+ years) | $9,388,000 | 4,480 |
| Average Assets, year-to-date | $24,234,200 | 9,311 |
| Average Assets, quarterly | $26,835,000 | 9,131 |
| Volatile liabilities | $1,839,000 | 9,443 |
| Insider loans | $697,000 | 4,523 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,107,000 | 7,299 |
| Tier 1 (core) risk-based capital | $2,567,000 | 9,366 |
| Tier 2 risk-based capital | $79,000 | 10,163 |
| Total risk weighted assets | $13,786,700 | 9,406 |
| Total unused commitments | $2,107,000 | 7,307 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $20,728,000 | 10,217 |
| Cash and due from depository institutions | $826,000 | 9,804 |
| Interest-bearing balances | $218,000 | 3,856 |
| Securities | $7,829,000 | 8,673 |
| Federal funds sold & reverse repurchase agreements | $3,407,000 | 3,515 |
| Net loans & leases | $7,601,000 | 10,684 |
| Loan loss allowance | $37,000 | 11,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $811,000 | 6,691 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $69,000 | 2,680 |
| All other assets | $185,000 | 10,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,728,000 | 10,217 |
| Total liabilities | $18,089,000 | 10,231 |
| Total deposits | $17,953,000 | 10,149 |
| Interest-bearing deposits | $16,740,000 | 9,903 |
| Deposits held in domestic offices | $17,953,000 | 10,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $136,000 | 10,145 |
| Total equity capital | $2,639,000 | 9,627 |
| Total bank equity capital | $2,639,000 | 9,627 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,354,000 | 2,762 |
| Surplus | $2,031,000 | 5,406 |
| Undivided profits | $-746,000 | 11,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $44,000 | 10,969 |
| Earning assets | $19,055,000 | 10,172 |
| Long-term assets (5+ years) | $4,621,000 | 6,058 |
| Average Assets, year-to-date | $15,077,800 | 10,711 |
| Average Assets, quarterly | $19,577,500 | 10,316 |
| Volatile liabilities | $925,000 | 10,595 |
| Insider loans | $452,000 | 5,768 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,233,000 | 8,472 |
| Tier 1 (core) risk-based capital | $2,590,000 | 9,633 |
| Tier 2 risk-based capital | $37,000 | 11,148 |
| Total risk weighted assets | $9,047,400 | 10,585 |
| Total unused commitments | $1,233,000 | 8,485 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $5,944,000 | 11,922 |
| Cash and due from depository institutions | $187,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,002,000 | 11,381 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 4,663 |
| Net loans & leases | $64,000 | 11,968 |
| Loan loss allowance | $1,000 | 11,903 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $853,000 | 6,602 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $86,000 | 2,425 |
| All other assets | $45,000 | 11,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,944,000 | 11,922 |
| Total liabilities | $2,874,000 | 11,954 |
| Total deposits | $2,724,000 | 11,928 |
| Interest-bearing deposits | $2,327,000 | 11,865 |
| Deposits held in domestic offices | $2,724,000 | 11,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $150,000 | 10,438 |
| Total equity capital | $3,070,000 | 9,408 |
| Total bank equity capital | $3,070,000 | 9,408 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,354,000 | 2,857 |
| Surplus | $2,031,000 | 5,455 |
| Undivided profits | $-315,000 | 11,554 |
| 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 | $0 | 11,856 |
| Earning assets | $4,773,000 | 11,903 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $5,944,000 | 11,918 |
| Average Assets, quarterly | $5,944,000 | 11,921 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,984,000 | 9,443 |
| Tier 2 risk-based capital | $1,000 | 11,846 |
| Total risk weighted assets | $1,915,400 | 11,919 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |