Home > Pioneer Bank > Assets and Liabilities
Pioneer Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 44 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $161,190,000 | 3,222 |
| Cash and due from depository institutions | $15,220,000 | 2,688 |
| Interest-bearing balances | $11,250,000 | 2,675 |
| Securities | $7,775,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $2,901,000 | 1,243 |
| Net loans & leases | $122,041,000 | 2,941 |
| Loan loss allowance | $84,000 | 5,062 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,141,000 | 2,049 |
| Other real estate owned | $0 | 2,688 |
| Goodwill and other intangibles | $4,584,000 | 852 |
| All other assets | $3,528,000 | 3,242 |
| Life insurance assets | $2,314,000 | 2,474 |
| Total liabilities and capital | $161,190,000 | 3,222 |
| Total liabilities | $143,115,000 | 3,201 |
| Total deposits | $141,555,000 | 3,154 |
| Interest-bearing deposits | $104,707,000 | 3,207 |
| Deposits held in domestic offices | $141,555,000 | 3,154 |
| % insured | 89.03% | 1,022 |
| 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 | $1,560,000 | 2,350 |
| Total equity capital | $18,075,000 | 3,389 |
| Total bank equity capital | $18,075,000 | 3,388 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $2,250,000 | 3,683 |
| Undivided profits | $15,575,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $482,000 | 3,956 |
| Earning assets | $143,967,000 | 3,274 |
| Long-term assets (5+ years) | $9,199,000 | 4,506 |
| Average Assets, year-to-date | $158,169,000 | 3,217 |
| Average Assets, quarterly | $159,280,500 | 3,232 |
| Volatile liabilities | $6,087,000 | 3,620 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $268,000 | 1,358 |
| Unused loan commitments | $15,911,000 | 2,974 |
| Tier 1 (core) risk-based capital | $13,491,000 | 3,821 |
| Tier 2 risk-based capital | $84,000 | 5,050 |
| Total risk weighted assets | $128,237,000 | 2,952 |
| Total unused commitments | $15,911,000 | 2,974 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 46 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $157,371,000 | 3,279 |
| Cash and due from depository institutions | $11,301,000 | 2,627 |
| Interest-bearing balances | $6,967,000 | 3,261 |
| Securities | $9,139,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 1,183 |
| Net loans & leases | $126,749,000 | 2,902 |
| Loan loss allowance | $1,332,000 | 3,142 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,730,000 | 2,457 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,454,000 | 3,297 |
| Life insurance assets | $2,300,000 | 2,492 |
| Total liabilities and capital | $157,371,000 | 3,279 |
| Total liabilities | $140,627,000 | 3,238 |
| Total deposits | $139,650,000 | 3,183 |
| Interest-bearing deposits | $105,761,000 | 3,196 |
| Deposits held in domestic offices | $139,650,000 | 3,183 |
| % insured | 87.45% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $977,000 | 3,034 |
| Total equity capital | $16,744,000 | 3,563 |
| Total bank equity capital | $16,744,000 | 3,563 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $2,250,000 | 3,734 |
| Undivided profits | $14,244,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $497,000 | 3,997 |
| Earning assets | $145,853,000 | 3,259 |
| Long-term assets (5+ years) | $9,801,000 | 4,526 |
| Average Assets, year-to-date | $157,413,750 | 3,256 |
| Average Assets, quarterly | $156,416,000 | 3,280 |
| Volatile liabilities | $11,917,000 | 2,844 |
| Insider loans | $1,282,000 | 2,600 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $135,000 | 1,593 |
| Unused loan commitments | $18,450,000 | 2,814 |
| Tier 1 (core) risk-based capital | $16,710,000 | 3,508 |
| Tier 2 risk-based capital | $1,332,000 | 2,988 |
| Total risk weighted assets | $134,121,000 | 2,901 |
| Total unused commitments | $18,450,000 | 2,814 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 45 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $155,461,000 | 3,308 |
| Cash and due from depository institutions | $11,902,000 | 2,684 |
| Interest-bearing balances | $7,542,000 | 3,090 |
| Securities | $9,698,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,498 |
| Net loans & leases | $125,585,000 | 2,928 |
| Loan loss allowance | $1,325,000 | 3,164 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,805,000 | 2,445 |
| Other real estate owned | $0 | 2,684 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,120,000 | 3,439 |
| Life insurance assets | $2,283,000 | 2,506 |
| Total liabilities and capital | $155,461,000 | 3,308 |
| Total liabilities | $138,455,000 | 3,281 |
| Total deposits | $138,107,000 | 3,214 |
| Interest-bearing deposits | $106,203,000 | 3,207 |
| Deposits held in domestic offices | $138,107,000 | 3,214 |
| % insured | 86.93% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $348,000 | 4,133 |
| Total equity capital | $17,006,000 | 3,520 |
| Total bank equity capital | $17,006,000 | 3,520 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $2,250,000 | 3,758 |
| Undivided profits | $14,506,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $489,000 | 4,033 |
| Earning assets | $144,176,000 | 3,300 |
| Long-term assets (5+ years) | $8,972,000 | 4,601 |
| Average Assets, year-to-date | $157,428,000 | 3,273 |
| Average Assets, quarterly | $155,823,500 | 3,303 |
| Volatile liabilities | $13,681,000 | 2,682 |
| Insider loans | $1,314,000 | 2,613 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $218,000 | 1,441 |
| Unused loan commitments | $18,784,000 | 2,813 |
| Tier 1 (core) risk-based capital | $17,001,000 | 3,457 |
| Tier 2 risk-based capital | $1,325,000 | 3,000 |
| Total risk weighted assets | $133,556,000 | 2,900 |
| Total unused commitments | $18,784,000 | 2,813 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $156,186,000 | 3,343 |
| Cash and due from depository institutions | $11,487,000 | 2,707 |
| Interest-bearing balances | $8,346,000 | 3,094 |
| Securities | $10,062,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 1,912 |
| Net loans & leases | $127,038,000 | 2,920 |
| Loan loss allowance | $1,294,000 | 3,232 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,886,000 | 2,433 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,110,000 | 3,447 |
| Life insurance assets | $2,271,000 | 2,523 |
| Total liabilities and capital | $156,186,000 | 3,343 |
| Total liabilities | $139,429,000 | 3,322 |
| Total deposits | $139,079,000 | 3,243 |
| Interest-bearing deposits | $105,512,000 | 3,254 |
| Deposits held in domestic offices | $139,079,000 | 3,243 |
| % insured | 86.59% | 1,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $350,000 | 4,034 |
| Total equity capital | $16,757,000 | 3,534 |
| Total bank equity capital | $16,757,000 | 3,534 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $2,250,000 | 3,795 |
| Undivided profits | $14,257,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $440,000 | 4,183 |
| Earning assets | $146,049,000 | 3,315 |
| Long-term assets (5+ years) | $10,465,000 | 4,565 |
| Average Assets, year-to-date | $158,411,500 | 3,311 |
| Average Assets, quarterly | $158,411,500 | 3,311 |
| Volatile liabilities | $11,225,000 | 2,921 |
| Insider loans | $1,400,000 | 2,563 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $145,000 | 1,331 |
| Unused loan commitments | $15,465,000 | 3,080 |
| Tier 1 (core) risk-based capital | $16,812,000 | 3,494 |
| Tier 2 risk-based capital | $1,294,000 | 3,065 |
| Total risk weighted assets | $134,443,000 | 2,917 |
| Total unused commitments | $15,465,000 | 3,080 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 44 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $160,637,000 | 3,303 |
| Cash and due from depository institutions | $18,581,000 | 2,756 |
| Interest-bearing balances | $12,488,000 | 2,139 |
| Securities | $10,245,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $124,740,000 | 2,967 |
| Loan loss allowance | $1,264,000 | 3,260 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,955,000 | 2,376 |
| Other real estate owned | $0 | 2,756 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,116,000 | 3,492 |
| Life insurance assets | $2,259,000 | 2,535 |
| Total liabilities and capital | $160,637,000 | 3,303 |
| Total liabilities | $144,281,000 | 3,264 |
| Total deposits | $143,870,000 | 3,181 |
| Interest-bearing deposits | $106,476,000 | 3,233 |
| Deposits held in domestic offices | $143,870,000 | 3,181 |
| % insured | 85.54% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $411,000 | 3,826 |
| Total equity capital | $16,356,000 | 3,546 |
| Total bank equity capital | $16,356,000 | 3,546 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $2,250,000 | 3,821 |
| Undivided profits | $13,856,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $389,000 | 4,399 |
| Earning assets | $147,473,000 | 3,307 |
| Long-term assets (5+ years) | $10,923,000 | 4,569 |
| Average Assets, year-to-date | $150,205,000 | 3,385 |
| Average Assets, quarterly | $154,473,500 | 3,352 |
| Volatile liabilities | $11,996,000 | 2,892 |
| Insider loans | $1,187,000 | 2,780 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $150,000 | 1,353 |
| Unused loan commitments | $17,831,000 | 2,853 |
| Tier 1 (core) risk-based capital | $16,503,000 | 3,525 |
| Tier 2 risk-based capital | $1,264,000 | 3,106 |
| Total risk weighted assets | $134,318,000 | 2,935 |
| Total unused commitments | $17,831,000 | 2,853 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $148,310,000 | 3,451 |
| Cash and due from depository institutions | $9,762,000 | 2,730 |
| Interest-bearing balances | $6,203,000 | 3,205 |
| Securities | $10,503,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $120,961,000 | 3,029 |
| Loan loss allowance | $1,249,000 | 3,315 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,020,000 | 2,356 |
| Other real estate owned | $0 | 2,730 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,064,000 | 3,601 |
| Life insurance assets | $2,246,000 | 2,559 |
| Total liabilities and capital | $148,310,000 | 3,451 |
| Total liabilities | $132,309,000 | 3,427 |
| Total deposits | $131,989,000 | 3,338 |
| Interest-bearing deposits | $97,387,000 | 3,415 |
| Deposits held in domestic offices | $131,989,000 | 3,338 |
| % insured | 88.45% | 1,321 |
| 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 | $320,000 | 4,292 |
| Total equity capital | $16,001,000 | 3,566 |
| Total bank equity capital | $16,001,000 | 3,566 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $2,250,000 | 3,859 |
| Undivided profits | $13,501,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $472,000 | 4,212 |
| Earning assets | $137,667,000 | 3,438 |
| Long-term assets (5+ years) | $9,513,000 | 4,719 |
| Average Assets, year-to-date | $147,597,000 | 3,449 |
| Average Assets, quarterly | $148,745,000 | 3,443 |
| Volatile liabilities | $7,252,000 | 3,566 |
| Insider loans | $1,391,000 | 2,601 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $154,000 | 1,480 |
| Unused loan commitments | $17,971,000 | 2,880 |
| Tier 1 (core) risk-based capital | $16,162,000 | 3,584 |
| Tier 2 risk-based capital | $1,249,000 | 3,143 |
| Total risk weighted assets | $130,103,000 | 2,986 |
| Total unused commitments | $17,971,000 | 2,880 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 44 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $149,180,000 | 3,467 |
| Cash and due from depository institutions | $12,908,000 | 2,800 |
| Interest-bearing balances | $8,121,000 | 2,829 |
| Securities | $11,024,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $118,187,000 | 3,058 |
| Loan loss allowance | $1,233,000 | 3,349 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,113,000 | 2,338 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,948,000 | 3,614 |
| Life insurance assets | $2,239,000 | 2,579 |
| Total liabilities and capital | $149,180,000 | 3,467 |
| Total liabilities | $133,499,000 | 3,430 |
| Total deposits | $133,023,000 | 3,339 |
| Interest-bearing deposits | $98,904,000 | 3,405 |
| Deposits held in domestic offices | $133,023,000 | 3,339 |
| % insured | 87.47% | 1,614 |
| 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 | $476,000 | 3,716 |
| Total equity capital | $15,681,000 | 3,613 |
| Total bank equity capital | $15,681,000 | 3,613 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $2,250,000 | 3,896 |
| Undivided profits | $13,181,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $369,000 | 4,476 |
| Earning assets | $137,332,000 | 3,466 |
| Long-term assets (5+ years) | $11,169,000 | 4,678 |
| Average Assets, year-to-date | $147,359,330 | 3,473 |
| Average Assets, quarterly | $147,185,000 | 3,483 |
| Volatile liabilities | $9,299,000 | 3,226 |
| Insider loans | $1,312,000 | 2,698 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $160,000 | 1,535 |
| Unused loan commitments | $17,916,000 | 2,909 |
| Tier 1 (core) risk-based capital | $15,594,000 | 3,643 |
| Tier 2 risk-based capital | $1,233,000 | 3,172 |
| Total risk weighted assets | $127,442,000 | 3,035 |
| Total unused commitments | $17,916,000 | 2,909 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 45 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $145,190,000 | 3,538 |
| Cash and due from depository institutions | $12,362,000 | 2,755 |
| Interest-bearing balances | $9,193,000 | 2,908 |
| Securities | $11,449,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $114,215,000 | 3,120 |
| Loan loss allowance | $1,198,000 | 3,413 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,206,000 | 2,333 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,958,000 | 3,595 |
| Life insurance assets | $2,223,000 | 2,597 |
| Total liabilities and capital | $145,190,000 | 3,538 |
| Total liabilities | $129,762,000 | 3,511 |
| Total deposits | $129,138,000 | 3,441 |
| Interest-bearing deposits | $94,828,000 | 3,537 |
| Deposits held in domestic offices | $129,138,000 | 3,441 |
| % insured | 89.02% | 1,315 |
| 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 | $624,000 | 3,345 |
| Total equity capital | $15,428,000 | 3,648 |
| Total bank equity capital | $15,428,000 | 3,648 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $2,250,000 | 3,934 |
| Undivided profits | $12,928,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $384,000 | 4,383 |
| Earning assets | $134,857,000 | 3,530 |
| Long-term assets (5+ years) | $8,402,000 | 4,930 |
| Average Assets, year-to-date | $146,449,000 | 3,514 |
| Average Assets, quarterly | $146,449,000 | 3,514 |
| Volatile liabilities | $7,486,000 | 3,432 |
| Insider loans | $1,173,000 | 2,846 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $162,000 | 1,431 |
| Unused loan commitments | $17,267,000 | 2,980 |
| Tier 1 (core) risk-based capital | $15,298,000 | 3,675 |
| Tier 2 risk-based capital | $1,198,000 | 3,235 |
| Total risk weighted assets | $122,639,000 | 3,108 |
| Total unused commitments | $17,267,000 | 2,980 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $147,708,000 | 3,535 |
| Cash and due from depository institutions | $15,774,000 | 2,793 |
| Interest-bearing balances | $10,871,000 | 2,453 |
| Securities | $11,615,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $113,106,000 | 3,165 |
| Loan loss allowance | $1,183,000 | 3,449 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,299,000 | 2,317 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,914,000 | 3,671 |
| Life insurance assets | $2,216,000 | 2,614 |
| Total liabilities and capital | $147,708,000 | 3,535 |
| Total liabilities | $132,470,000 | 3,493 |
| Total deposits | $131,927,000 | 3,418 |
| Interest-bearing deposits | $96,310,000 | 3,527 |
| Deposits held in domestic offices | $131,927,000 | 3,418 |
| % insured | 87.19% | 1,670 |
| 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 | $543,000 | 3,579 |
| Total equity capital | $15,238,000 | 3,724 |
| Total bank equity capital | $15,238,000 | 3,724 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $2,250,000 | 3,975 |
| Undivided profits | $12,738,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $425,000 | 4,365 |
| Earning assets | $135,592,000 | 3,544 |
| Long-term assets (5+ years) | $8,727,000 | 4,976 |
| Average Assets, year-to-date | $142,342,200 | 3,578 |
| Average Assets, quarterly | $145,501,000 | 3,551 |
| Volatile liabilities | $7,647,000 | 3,486 |
| Insider loans | $1,303,000 | 2,758 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $164,000 | 1,486 |
| Unused loan commitments | $16,683,000 | 3,018 |
| Tier 1 (core) risk-based capital | $14,998,000 | 3,717 |
| Tier 2 risk-based capital | $1,183,000 | 3,290 |
| Total risk weighted assets | $121,787,000 | 3,148 |
| Total unused commitments | $16,683,000 | 3,018 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $143,294,000 | 3,631 |
| Cash and due from depository institutions | $11,734,000 | 2,811 |
| Interest-bearing balances | $5,626,000 | 3,515 |
| Securities | $11,683,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $112,668,000 | 3,197 |
| Loan loss allowance | $1,167,000 | 3,524 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,360,000 | 2,299 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,849,000 | 3,750 |
| Life insurance assets | $2,199,000 | 2,641 |
| Total liabilities and capital | $143,294,000 | 3,631 |
| Total liabilities | $128,334,000 | 3,583 |
| Total deposits | $127,640,000 | 3,492 |
| Interest-bearing deposits | $92,321,000 | 3,640 |
| Deposits held in domestic offices | $127,640,000 | 3,492 |
| % insured | 87.32% | 1,776 |
| 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 | $694,000 | 3,482 |
| Total equity capital | $14,960,000 | 3,811 |
| Total bank equity capital | $14,960,000 | 3,811 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $2,250,000 | 4,014 |
| Undivided profits | $12,460,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $421,000 | 4,423 |
| Earning assets | $129,977,000 | 3,653 |
| Long-term assets (5+ years) | $9,381,000 | 4,997 |
| Average Assets, year-to-date | $141,000,750 | 3,634 |
| Average Assets, quarterly | $142,881,000 | 3,630 |
| Volatile liabilities | $9,286,000 | 3,293 |
| Insider loans | $1,437,000 | 2,665 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $165,000 | 1,557 |
| Unused loan commitments | $15,017,000 | 3,160 |
| Tier 1 (core) risk-based capital | $14,620,000 | 3,786 |
| Tier 2 risk-based capital | $1,167,000 | 3,337 |
| Total risk weighted assets | $122,495,000 | 3,154 |
| Total unused commitments | $15,017,000 | 3,160 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $142,468,000 | 3,651 |
| Cash and due from depository institutions | $13,047,000 | 2,973 |
| Interest-bearing balances | $8,605,000 | 2,825 |
| Securities | $12,798,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $109,447,000 | 3,237 |
| Loan loss allowance | $1,151,000 | 3,563 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,458,000 | 2,273 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,718,000 | 3,789 |
| Life insurance assets | $2,191,000 | 2,630 |
| Total liabilities and capital | $142,468,000 | 3,651 |
| Total liabilities | $127,752,000 | 3,602 |
| Total deposits | $127,014,000 | 3,525 |
| Interest-bearing deposits | $93,474,000 | 3,621 |
| Deposits held in domestic offices | $127,014,000 | 3,525 |
| % insured | 87.56% | 1,786 |
| 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 | $738,000 | 3,264 |
| Total equity capital | $14,716,000 | 3,841 |
| Total bank equity capital | $14,716,000 | 3,841 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $2,250,000 | 4,047 |
| Undivided profits | $12,216,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $311,000 | 4,785 |
| Earning assets | $130,850,000 | 3,655 |
| Long-term assets (5+ years) | $10,476,000 | 4,979 |
| Average Assets, year-to-date | $140,236,330 | 3,658 |
| Average Assets, quarterly | $141,991,500 | 3,652 |
| Volatile liabilities | $9,034,000 | 3,200 |
| Insider loans | $1,563,000 | 2,569 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $249,000 | 1,500 |
| Unused loan commitments | $17,034,000 | 3,017 |
| Tier 1 (core) risk-based capital | $14,349,000 | 3,820 |
| Tier 2 risk-based capital | $1,151,000 | 3,371 |
| Total risk weighted assets | $118,119,000 | 3,218 |
| Total unused commitments | $17,034,000 | 3,017 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $141,515,000 | 3,693 |
| Cash and due from depository institutions | $13,452,000 | 2,952 |
| Interest-bearing balances | $9,914,000 | 2,862 |
| Securities | $11,961,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $108,807,000 | 3,253 |
| Loan loss allowance | $1,137,000 | 3,618 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,500,000 | 2,274 |
| Other real estate owned | $60,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,735,000 | 3,792 |
| Life insurance assets | $2,175,000 | 2,649 |
| Total liabilities and capital | $141,515,000 | 3,693 |
| Total liabilities | $127,051,000 | 3,646 |
| Total deposits | $126,524,000 | 3,560 |
| Interest-bearing deposits | $92,289,000 | 3,697 |
| Deposits held in domestic offices | $126,524,000 | 3,560 |
| % insured | 87.14% | 1,906 |
| 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 | $527,000 | 3,670 |
| Total equity capital | $14,464,000 | 3,876 |
| Total bank equity capital | $14,464,000 | 3,876 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $2,250,000 | 4,091 |
| Undivided profits | $11,964,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $294,000 | 4,857 |
| Earning assets | $130,682,000 | 3,684 |
| Long-term assets (5+ years) | $9,919,000 | 5,070 |
| Average Assets, year-to-date | $139,120,500 | 3,708 |
| Average Assets, quarterly | $139,120,500 | 3,708 |
| Volatile liabilities | $8,037,000 | 3,329 |
| Insider loans | $1,458,000 | 2,657 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $256,000 | 1,415 |
| Unused loan commitments | $14,179,000 | 3,329 |
| Tier 1 (core) risk-based capital | $14,120,000 | 3,876 |
| Tier 2 risk-based capital | $1,137,000 | 3,404 |
| Total risk weighted assets | $118,796,000 | 3,212 |
| Total unused commitments | $14,179,000 | 3,329 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $136,726,000 | 3,757 |
| Cash and due from depository institutions | $12,476,000 | 2,838 |
| Interest-bearing balances | $7,677,000 | 3,120 |
| Securities | $9,513,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $107,230,000 | 3,285 |
| Loan loss allowance | $1,122,000 | 3,658 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,580,000 | 2,240 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,927,000 | 3,766 |
| Life insurance assets | $2,162,000 | 2,652 |
| Total liabilities and capital | $136,726,000 | 3,757 |
| Total liabilities | $122,463,000 | 3,734 |
| Total deposits | $122,035,000 | 3,633 |
| Interest-bearing deposits | $89,581,000 | 3,750 |
| Deposits held in domestic offices | $122,035,000 | 3,632 |
| % insured | 90.88% | 1,090 |
| 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 | $428,000 | 3,951 |
| Total equity capital | $14,263,000 | 3,891 |
| Total bank equity capital | $14,263,000 | 3,891 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $2,250,000 | 4,130 |
| Undivided profits | $11,763,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $357,000 | 4,689 |
| Earning assets | $124,420,000 | 3,784 |
| Long-term assets (5+ years) | $9,657,000 | 5,149 |
| Average Assets, year-to-date | $133,851,800 | 3,771 |
| Average Assets, quarterly | $135,717,500 | 3,766 |
| Volatile liabilities | $5,154,000 | 3,913 |
| Insider loans | $1,595,000 | 2,588 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $613,000 | 1,245 |
| Unused loan commitments | $16,163,000 | 3,087 |
| Tier 1 (core) risk-based capital | $14,019,000 | 3,888 |
| Tier 2 risk-based capital | $1,122,000 | 3,446 |
| Total risk weighted assets | $116,619,000 | 3,269 |
| Total unused commitments | $16,163,000 | 3,087 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $134,709,000 | 3,807 |
| Cash and due from depository institutions | $10,601,000 | 2,804 |
| Interest-bearing balances | $7,778,000 | 3,175 |
| Securities | $8,594,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $107,908,000 | 3,287 |
| Loan loss allowance | $1,104,000 | 3,718 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,684,000 | 2,219 |
| Other real estate owned | $71,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,851,000 | 3,784 |
| Life insurance assets | $2,151,000 | 2,653 |
| Total liabilities and capital | $134,709,000 | 3,807 |
| Total liabilities | $120,564,000 | 3,770 |
| Total deposits | $120,122,000 | 3,659 |
| Interest-bearing deposits | $86,685,000 | 3,807 |
| Deposits held in domestic offices | $120,122,000 | 3,658 |
| % insured | 90.31% | 1,293 |
| 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 | $442,000 | 4,228 |
| Total equity capital | $14,145,000 | 4,000 |
| Total bank equity capital | $14,145,000 | 4,000 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $2,250,000 | 4,169 |
| Undivided profits | $11,645,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $378,000 | 4,626 |
| Earning assets | $124,280,000 | 3,802 |
| Long-term assets (5+ years) | $9,047,000 | 5,230 |
| Average Assets, year-to-date | $133,133,250 | 3,804 |
| Average Assets, quarterly | $133,142,000 | 3,815 |
| Volatile liabilities | $6,277,000 | 3,697 |
| Insider loans | $1,914,000 | 2,390 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $325,000 | 1,569 |
| Unused loan commitments | $15,404,000 | 3,174 |
| Tier 1 (core) risk-based capital | $13,640,000 | 3,983 |
| Tier 2 risk-based capital | $1,106,000 | 3,478 |
| Total risk weighted assets | $116,532,000 | 3,265 |
| Total unused commitments | $15,404,000 | 3,174 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $131,575,000 | 3,868 |
| Cash and due from depository institutions | $8,981,000 | 2,825 |
| Interest-bearing balances | $5,817,000 | 3,617 |
| Securities | $9,365,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $105,506,000 | 3,309 |
| Loan loss allowance | $1,068,000 | 3,794 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,950,000 | 2,129 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,773,000 | 3,808 |
| Life insurance assets | $2,139,000 | 2,672 |
| Total liabilities and capital | $131,575,000 | 3,868 |
| Total liabilities | $117,486,000 | 3,829 |
| Total deposits | $117,044,000 | 3,729 |
| Interest-bearing deposits | $87,160,000 | 3,837 |
| Deposits held in domestic offices | $117,044,000 | 3,729 |
| % insured | 91.09% | 1,214 |
| 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 | $442,000 | 4,164 |
| Total equity capital | $14,089,000 | 4,019 |
| Total bank equity capital | $14,089,000 | 4,019 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $2,250,000 | 4,215 |
| Undivided profits | $11,589,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $313,000 | 4,905 |
| Earning assets | $120,688,000 | 3,873 |
| Long-term assets (5+ years) | $9,720,000 | 5,247 |
| Average Assets, year-to-date | $132,608,000 | 3,837 |
| Average Assets, quarterly | $132,235,500 | 3,852 |
| Volatile liabilities | $3,691,000 | 4,361 |
| Insider loans | $1,778,000 | 2,497 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $331,000 | 1,564 |
| Unused loan commitments | $15,861,000 | 3,142 |
| Tier 1 (core) risk-based capital | $13,564,000 | 4,000 |
| Tier 2 risk-based capital | $1,069,000 | 3,553 |
| Total risk weighted assets | $114,175,000 | 3,299 |
| Total unused commitments | $15,861,000 | 3,142 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $132,896,000 | 3,869 |
| Cash and due from depository institutions | $9,784,000 | 2,920 |
| Interest-bearing balances | $5,636,000 | 3,802 |
| Securities | $10,043,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $105,136,000 | 3,307 |
| Loan loss allowance | $1,056,000 | 3,844 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,065,000 | 2,093 |
| Other real estate owned | $112,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,756,000 | 3,823 |
| Life insurance assets | $2,127,000 | 2,671 |
| Total liabilities and capital | $132,896,000 | 3,869 |
| Total liabilities | $118,931,000 | 3,831 |
| Total deposits | $118,594,000 | 3,726 |
| Interest-bearing deposits | $88,505,000 | 3,832 |
| Deposits held in domestic offices | $118,594,000 | 3,726 |
| % insured | 90.10% | 1,489 |
| 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 | $337,000 | 4,402 |
| Total equity capital | $13,965,000 | 4,028 |
| Total bank equity capital | $13,965,000 | 4,027 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $2,250,000 | 4,246 |
| Undivided profits | $11,465,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $293,000 | 5,042 |
| Earning assets | $120,815,000 | 3,902 |
| Long-term assets (5+ years) | $9,608,000 | 5,299 |
| Average Assets, year-to-date | $133,124,500 | 3,860 |
| Average Assets, quarterly | $133,124,500 | 3,860 |
| Volatile liabilities | $2,722,000 | 4,680 |
| Insider loans | $1,851,000 | 2,459 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $451,000 | 1,331 |
| Unused loan commitments | $13,977,000 | 3,355 |
| Tier 1 (core) risk-based capital | $13,449,000 | 4,013 |
| Tier 2 risk-based capital | $1,056,000 | 3,580 |
| Total risk weighted assets | $113,736,000 | 3,299 |
| Total unused commitments | $13,977,000 | 3,355 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 46 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $133,353,000 | 3,873 |
| Cash and due from depository institutions | $15,399,000 | 2,876 |
| Interest-bearing balances | $9,767,000 | 2,777 |
| Securities | $8,833,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $101,218,000 | 3,406 |
| Loan loss allowance | $1,022,000 | 3,926 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,164,000 | 2,085 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,739,000 | 3,908 |
| Life insurance assets | $2,115,000 | 2,668 |
| Total liabilities and capital | $133,353,000 | 3,873 |
| Total liabilities | $119,512,000 | 3,850 |
| Total deposits | $119,170,000 | 3,740 |
| Interest-bearing deposits | $85,678,000 | 3,917 |
| Deposits held in domestic offices | $119,170,000 | 3,740 |
| % insured | 90.89% | 1,304 |
| 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 | $342,000 | 4,354 |
| Total equity capital | $13,841,000 | 4,042 |
| Total bank equity capital | $13,841,000 | 4,042 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $2,250,000 | 4,283 |
| Undivided profits | $11,341,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $245,000 | 5,358 |
| Earning assets | $119,818,000 | 3,934 |
| Long-term assets (5+ years) | $9,584,000 | 5,362 |
| Average Assets, year-to-date | $127,842,000 | 3,938 |
| Average Assets, quarterly | $129,091,500 | 3,932 |
| Volatile liabilities | $3,288,000 | 4,538 |
| Insider loans | $1,977,000 | 2,415 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $343,000 | 1,451 |
| Unused loan commitments | $14,266,000 | 3,250 |
| Tier 1 (core) risk-based capital | $13,490,000 | 4,022 |
| Tier 2 risk-based capital | $1,023,000 | 3,656 |
| Total risk weighted assets | $111,327,000 | 3,360 |
| Total unused commitments | $14,266,000 | 3,250 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $124,830,000 | 4,049 |
| Cash and due from depository institutions | $8,289,000 | 2,850 |
| Interest-bearing balances | $5,125,000 | 3,784 |
| Securities | $8,818,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $99,619,000 | 3,447 |
| Loan loss allowance | $605,000 | 4,841 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,320,000 | 2,047 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,784,000 | 3,900 |
| Life insurance assets | $2,105,000 | 2,665 |
| Total liabilities and capital | $124,831,000 | 4,049 |
| Total liabilities | $110,742,000 | 4,039 |
| Total deposits | $110,128,000 | 3,929 |
| Interest-bearing deposits | $81,484,000 | 4,062 |
| Deposits held in domestic offices | $110,128,000 | 3,929 |
| % insured | 94.24% | 667 |
| 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 | $614,000 | 3,878 |
| Total equity capital | $14,089,000 | 4,053 |
| Total bank equity capital | $14,089,000 | 4,052 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $2,250,000 | 4,339 |
| Undivided profits | $11,589,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $315,000 | 5,117 |
| Earning assets | $113,562,000 | 4,068 |
| Long-term assets (5+ years) | $9,374,000 | 5,452 |
| Average Assets, year-to-date | $126,464,250 | 4,001 |
| Average Assets, quarterly | $123,834,500 | 4,056 |
| Volatile liabilities | $2,598,000 | 4,858 |
| Insider loans | $1,835,000 | 2,516 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $133,000 | 1,758 |
| Unused loan commitments | $14,822,000 | 3,227 |
| Tier 1 (core) risk-based capital | $13,735,000 | 4,003 |
| Tier 2 risk-based capital | $605,000 | 4,621 |
| Total risk weighted assets | $109,262,000 | 3,411 |
| Total unused commitments | $14,822,000 | 3,227 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $122,839,000 | 4,103 |
| Cash and due from depository institutions | $7,183,000 | 2,841 |
| Interest-bearing balances | $4,021,000 | 4,140 |
| Securities | $10,514,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $96,949,000 | 3,485 |
| Loan loss allowance | $755,000 | 4,550 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,386,000 | 2,028 |
| Other real estate owned | $119,000 | 2,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,688,000 | 3,947 |
| Life insurance assets | $2,094,000 | 2,665 |
| Total liabilities and capital | $122,839,000 | 4,103 |
| Total liabilities | $108,893,000 | 4,090 |
| Total deposits | $108,487,000 | 3,977 |
| Interest-bearing deposits | $80,360,000 | 4,129 |
| Deposits held in domestic offices | $108,487,000 | 3,976 |
| % insured | 95.00% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $406,000 | 4,314 |
| Total equity capital | $13,946,000 | 4,067 |
| Total bank equity capital | $13,946,000 | 4,065 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $2,250,000 | 4,387 |
| Undivided profits | $11,446,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $252,000 | 5,426 |
| Earning assets | $111,484,000 | 4,127 |
| Long-term assets (5+ years) | $10,139,000 | 5,469 |
| Average Assets, year-to-date | $127,009,000 | 4,022 |
| Average Assets, quarterly | $125,238,000 | 4,065 |
| Volatile liabilities | $596,000 | 5,838 |
| Insider loans | $1,407,000 | 2,896 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,609,000 | 3,169 |
| Tier 1 (core) risk-based capital | $13,912,000 | 3,991 |
| Tier 2 risk-based capital | $755,000 | 4,278 |
| Total risk weighted assets | $107,758,000 | 3,435 |
| Total unused commitments | $15,609,000 | 3,169 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $127,637,000 | 4,052 |
| Cash and due from depository institutions | $9,397,000 | 2,847 |
| Interest-bearing balances | $6,130,000 | 3,815 |
| Securities | $12,691,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $97,457,000 | 3,472 |
| Loan loss allowance | $740,000 | 4,618 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,338,000 | 2,044 |
| Other real estate owned | $0 | 2,847 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,754,000 | 3,869 |
| Life insurance assets | $2,084,000 | 2,657 |
| Total liabilities and capital | $127,637,000 | 4,052 |
| Total liabilities | $113,777,000 | 4,023 |
| Total deposits | $113,380,000 | 3,916 |
| Interest-bearing deposits | $83,707,000 | 4,082 |
| Deposits held in domestic offices | $113,380,000 | 3,915 |
| % insured | 92.03% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $397,000 | 4,360 |
| Total equity capital | $13,860,000 | 4,123 |
| Total bank equity capital | $13,860,000 | 4,122 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $2,250,000 | 4,431 |
| Undivided profits | $11,360,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $327,000 | 5,005 |
| Earning assets | $116,278,000 | 4,073 |
| Long-term assets (5+ years) | $10,314,000 | 5,497 |
| Average Assets, year-to-date | $129,094,000 | 4,006 |
| Average Assets, quarterly | $129,094,000 | 4,006 |
| Volatile liabilities | $595,000 | 5,868 |
| Insider loans | $1,440,000 | 2,889 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,261,000 | 3,584 |
| Tier 1 (core) risk-based capital | $13,789,000 | 4,017 |
| Tier 2 risk-based capital | $740,000 | 4,291 |
| Total risk weighted assets | $106,326,000 | 3,462 |
| Total unused commitments | $12,261,000 | 3,584 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 48 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $130,551,000 | 4,018 |
| Cash and due from depository institutions | $16,923,000 | 2,873 |
| Interest-bearing balances | $9,861,000 | 2,758 |
| Securities | $13,594,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $91,981,000 | 3,628 |
| Loan loss allowance | $734,000 | 4,704 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,352,000 | 2,078 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,701,000 | 3,981 |
| Life insurance assets | $2,074,000 | 2,666 |
| Total liabilities and capital | $130,551,000 | 4,018 |
| Total liabilities | $116,753,000 | 3,983 |
| Total deposits | $116,472,000 | 3,873 |
| Interest-bearing deposits | $83,582,000 | 4,106 |
| Deposits held in domestic offices | $116,472,000 | 3,872 |
| % insured | 89.74% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $281,000 | 4,787 |
| Total equity capital | $13,798,000 | 4,137 |
| Total bank equity capital | $13,798,000 | 4,135 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $2,250,000 | 4,485 |
| Undivided profits | $11,298,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $282,000 | 5,341 |
| Earning assets | $115,436,000 | 4,111 |
| Long-term assets (5+ years) | $10,843,000 | 5,542 |
| Average Assets, year-to-date | $124,632,600 | 4,088 |
| Average Assets, quarterly | $127,294,000 | 4,064 |
| Volatile liabilities | $595,000 | 5,991 |
| Insider loans | $1,544,000 | 2,815 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $227,000 | 1,550 |
| Unused loan commitments | $15,469,000 | 3,125 |
| Tier 1 (core) risk-based capital | $13,742,000 | 4,041 |
| Tier 2 risk-based capital | $734,000 | 4,418 |
| Total risk weighted assets | $101,321,000 | 3,587 |
| Total unused commitments | $15,469,000 | 3,125 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $124,037,000 | 4,140 |
| Cash and due from depository institutions | $12,382,000 | 2,897 |
| Interest-bearing balances | $7,569,000 | 3,131 |
| Securities | $15,113,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $89,166,000 | 3,712 |
| Loan loss allowance | $592,000 | 5,074 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,585,000 | 2,379 |
| Other real estate owned | $0 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,791,000 | 3,961 |
| Life insurance assets | $2,064,000 | 2,670 |
| Total liabilities and capital | $124,037,000 | 4,140 |
| Total liabilities | $110,332,000 | 4,140 |
| Total deposits | $109,929,000 | 4,019 |
| Interest-bearing deposits | $81,603,000 | 4,202 |
| Deposits held in domestic offices | $109,929,000 | 4,019 |
| % insured | 92.43% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $403,000 | 4,577 |
| Total equity capital | $13,705,000 | 4,167 |
| Total bank equity capital | $13,705,000 | 4,165 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $2,250,000 | 4,536 |
| Undivided profits | $11,205,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $336,000 | 5,191 |
| Earning assets | $111,848,000 | 4,200 |
| Long-term assets (5+ years) | $8,101,000 | 5,873 |
| Average Assets, year-to-date | $123,153,000 | 4,154 |
| Average Assets, quarterly | $121,906,500 | 4,192 |
| Volatile liabilities | $1,096,000 | 5,774 |
| Insider loans | $1,505,000 | 2,885 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,533,000 | 3,287 |
| Tier 1 (core) risk-based capital | $13,630,000 | 4,090 |
| Tier 2 risk-based capital | $592,000 | 4,815 |
| Total risk weighted assets | $97,177,000 | 3,688 |
| Total unused commitments | $14,533,000 | 3,287 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $119,776,000 | 4,260 |
| Cash and due from depository institutions | $7,643,000 | 2,966 |
| Interest-bearing balances | $3,105,000 | 4,603 |
| Securities | $17,149,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $88,193,000 | 3,721 |
| Loan loss allowance | $556,000 | 5,227 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,008,000 | 2,648 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,783,000 | 3,964 |
| Life insurance assets | $2,054,000 | 2,663 |
| Total liabilities and capital | $119,776,000 | 4,260 |
| Total liabilities | $106,166,000 | 4,254 |
| Total deposits | $105,796,000 | 4,138 |
| Interest-bearing deposits | $80,883,000 | 4,255 |
| Deposits held in domestic offices | $105,796,000 | 4,137 |
| % insured | 94.72% | 768 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $370,000 | 4,599 |
| Total equity capital | $13,610,000 | 4,181 |
| Total bank equity capital | $13,610,000 | 4,179 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $2,250,000 | 4,575 |
| Undivided profits | $11,110,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $280,000 | 5,458 |
| Earning assets | $108,447,000 | 4,302 |
| Long-term assets (5+ years) | $8,056,000 | 5,924 |
| Average Assets, year-to-date | $122,858,330 | 4,181 |
| Average Assets, quarterly | $121,832,000 | 4,214 |
| Volatile liabilities | $1,094,000 | 5,791 |
| Insider loans | $1,037,000 | 3,451 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,519,000 | 3,799 |
| Tier 1 (core) risk-based capital | $13,520,000 | 4,112 |
| Tier 2 risk-based capital | $556,000 | 4,979 |
| Total risk weighted assets | $95,631,000 | 3,727 |
| Total unused commitments | $10,519,000 | 3,799 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $123,888,000 | 4,206 |
| Cash and due from depository institutions | $11,699,000 | 2,926 |
| Interest-bearing balances | $6,948,000 | 3,655 |
| Securities | $19,316,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $87,898,000 | 3,715 |
| Loan loss allowance | $511,000 | 5,400 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,182,000 | 3,739 |
| Other real estate owned | $0 | 2,926 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,793,000 | 3,995 |
| Life insurance assets | $2,044,000 | 2,654 |
| Total liabilities and capital | $123,888,000 | 4,206 |
| Total liabilities | $110,403,000 | 4,207 |
| Total deposits | $109,998,000 | 4,083 |
| Interest-bearing deposits | $85,314,000 | 4,195 |
| Deposits held in domestic offices | $109,998,000 | 4,083 |
| % insured | 92.15% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $405,000 | 4,385 |
| Total equity capital | $13,485,000 | 4,191 |
| Total bank equity capital | $13,485,000 | 4,189 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $2,250,000 | 4,625 |
| Undivided profits | $10,985,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $301,000 | 5,345 |
| Earning assets | $114,162,000 | 4,198 |
| Long-term assets (5+ years) | $7,536,000 | 6,007 |
| Average Assets, year-to-date | $124,399,500 | 4,186 |
| Average Assets, quarterly | $124,399,500 | 4,186 |
| Volatile liabilities | $1,094,000 | 5,807 |
| Insider loans | $1,144,000 | 3,311 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,280,000 | 3,923 |
| Tier 1 (core) risk-based capital | $13,398,000 | 4,143 |
| Tier 2 risk-based capital | $511,000 | 5,143 |
| Total risk weighted assets | $93,653,000 | 3,769 |
| Total unused commitments | $10,280,000 | 3,923 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $124,911,000 | 4,194 |
| Cash and due from depository institutions | $14,118,000 | 2,905 |
| Interest-bearing balances | $8,823,000 | 3,005 |
| Securities | $19,856,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $86,064,000 | 3,802 |
| Loan loss allowance | $473,000 | 5,534 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,159,000 | 3,789 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,714,000 | 4,130 |
| Life insurance assets | $2,035,000 | 2,637 |
| Total liabilities and capital | $124,911,000 | 4,194 |
| Total liabilities | $111,523,000 | 4,177 |
| Total deposits | $111,130,000 | 4,050 |
| Interest-bearing deposits | $83,852,000 | 4,230 |
| Deposits held in domestic offices | $111,130,000 | 4,050 |
| % insured | 92.04% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $393,000 | 4,393 |
| Total equity capital | $13,388,000 | 4,173 |
| Total bank equity capital | $13,388,000 | 4,171 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $2,250,000 | 4,673 |
| Undivided profits | $10,888,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $278,000 | 5,588 |
| Earning assets | $114,743,000 | 4,188 |
| Long-term assets (5+ years) | $7,531,000 | 6,074 |
| Average Assets, year-to-date | $122,004,200 | 4,239 |
| Average Assets, quarterly | $121,882,500 | 4,245 |
| Volatile liabilities | $594,000 | 6,237 |
| Insider loans | $1,224,000 | 3,225 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,828,000 | 3,597 |
| Tier 1 (core) risk-based capital | $13,314,000 | 4,160 |
| Tier 2 risk-based capital | $473,000 | 5,308 |
| Total risk weighted assets | $92,573,000 | 3,833 |
| Total unused commitments | $11,828,000 | 3,597 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $118,854,000 | 4,343 |
| Cash and due from depository institutions | $6,903,000 | 2,842 |
| Interest-bearing balances | $2,395,000 | 5,024 |
| Securities | $22,958,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $84,319,000 | 3,847 |
| Loan loss allowance | $445,000 | 5,690 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,848,000 | 4,046 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,826,000 | 4,076 |
| Life insurance assets | $2,027,000 | 2,597 |
| Total liabilities and capital | $118,854,000 | 4,343 |
| Total liabilities | $104,594,000 | 4,351 |
| Total deposits | $104,157,000 | 4,232 |
| Interest-bearing deposits | $80,876,000 | 4,351 |
| Deposits held in domestic offices | $104,157,000 | 4,232 |
| % insured | 95.36% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $437,000 | 4,575 |
| Total equity capital | $14,260,000 | 4,030 |
| Total bank equity capital | $14,260,000 | 4,027 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $2,250,000 | 4,713 |
| Undivided profits | $11,760,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $336,000 | 5,379 |
| Earning assets | $109,672,000 | 4,315 |
| Long-term assets (5+ years) | $8,059,000 | 6,090 |
| Average Assets, year-to-date | $121,277,500 | 4,295 |
| Average Assets, quarterly | $119,445,000 | 4,326 |
| Volatile liabilities | $594,000 | 6,315 |
| Insider loans | $976,000 | 3,606 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,545,000 | 3,835 |
| Tier 1 (core) risk-based capital | $14,111,000 | 4,056 |
| Tier 2 risk-based capital | $445,000 | 5,461 |
| Total risk weighted assets | $91,660,000 | 3,868 |
| Total unused commitments | $10,545,000 | 3,835 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $120,036,000 | 4,330 |
| Cash and due from depository institutions | $9,091,000 | 2,853 |
| Interest-bearing balances | $4,634,000 | 4,313 |
| Securities | $24,272,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $81,745,000 | 3,917 |
| Loan loss allowance | $611,000 | 5,304 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,894,000 | 4,029 |
| Other real estate owned | $222,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,812,000 | 4,050 |
| Life insurance assets | $2,019,000 | 2,568 |
| Total liabilities and capital | $120,036,000 | 4,330 |
| Total liabilities | $105,856,000 | 4,334 |
| Total deposits | $105,487,000 | 4,211 |
| Interest-bearing deposits | $82,572,000 | 4,326 |
| Deposits held in domestic offices | $105,487,000 | 4,210 |
| % insured | 94.88% | 912 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $369,000 | 4,729 |
| Total equity capital | $14,180,000 | 4,064 |
| Total bank equity capital | $14,180,000 | 4,061 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $2,250,000 | 4,735 |
| Undivided profits | $11,680,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $306,000 | 5,559 |
| Earning assets | $110,651,000 | 4,309 |
| Long-term assets (5+ years) | $9,111,000 | 6,025 |
| Average Assets, year-to-date | $122,085,330 | 4,302 |
| Average Assets, quarterly | $121,089,000 | 4,319 |
| Volatile liabilities | $593,000 | 6,337 |
| Insider loans | $1,130,000 | 3,399 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,481,000 | 3,522 |
| Tier 1 (core) risk-based capital | $13,997,000 | 4,058 |
| Tier 2 risk-based capital | $611,000 | 4,974 |
| Total risk weighted assets | $89,177,000 | 3,925 |
| Total unused commitments | $12,481,000 | 3,522 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $122,142,000 | 4,342 |
| Cash and due from depository institutions | $9,683,000 | 2,808 |
| Interest-bearing balances | $5,536,000 | 4,455 |
| Securities | $25,757,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $81,772,000 | 3,901 |
| Loan loss allowance | $578,000 | 5,448 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,945,000 | 4,021 |
| Other real estate owned | $0 | 2,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,985,000 | 3,930 |
| Life insurance assets | $2,012,000 | 2,543 |
| Total liabilities and capital | $122,142,000 | 4,342 |
| Total liabilities | $107,898,000 | 4,345 |
| Total deposits | $107,333,000 | 4,249 |
| Interest-bearing deposits | $84,854,000 | 4,312 |
| Deposits held in domestic offices | $107,333,000 | 4,249 |
| % insured | 93.47% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $565,000 | 4,150 |
| Total equity capital | $14,244,000 | 4,158 |
| Total bank equity capital | $14,244,000 | 4,157 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $2,250,000 | 4,783 |
| Undivided profits | $11,744,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $354,000 | 5,263 |
| Earning assets | $113,065,000 | 4,320 |
| Long-term assets (5+ years) | $8,750,000 | 6,089 |
| Average Assets, year-to-date | $123,110,000 | 4,328 |
| Average Assets, quarterly | $123,110,000 | 4,328 |
| Volatile liabilities | $593,000 | 6,365 |
| Insider loans | $1,198,000 | 3,336 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,620,000 | 3,265 |
| Tier 1 (core) risk-based capital | $13,905,000 | 4,070 |
| Tier 2 risk-based capital | $578,000 | 5,082 |
| Total risk weighted assets | $88,107,000 | 3,954 |
| Total unused commitments | $14,620,000 | 3,265 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $124,078,000 | 4,338 |
| Cash and due from depository institutions | $12,830,000 | 2,774 |
| Interest-bearing balances | $6,166,000 | 4,027 |
| Securities | $26,097,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $80,186,000 | 4,014 |
| Loan loss allowance | $570,000 | 5,499 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,999,000 | 3,990 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,966,000 | 3,992 |
| Life insurance assets | $2,000,000 | 2,519 |
| Total liabilities and capital | $124,078,000 | 4,338 |
| Total liabilities | $109,857,000 | 4,332 |
| Total deposits | $109,244,000 | 4,207 |
| Interest-bearing deposits | $85,076,000 | 4,299 |
| Deposits held in domestic offices | $109,244,000 | 4,206 |
| % insured | 94.09% | 1,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $613,000 | 4,057 |
| Total equity capital | $14,221,000 | 4,179 |
| Total bank equity capital | $14,221,000 | 4,178 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $2,250,000 | 4,815 |
| Undivided profits | $11,721,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 419 |
| Income earned, not collected on loans | $294,000 | 5,719 |
| Earning assets | $112,449,000 | 4,332 |
| Long-term assets (5+ years) | $8,464,000 | 6,130 |
| Average Assets, year-to-date | $118,150,600 | 4,396 |
| Average Assets, quarterly | $121,432,000 | 4,363 |
| Volatile liabilities | $591,000 | 6,449 |
| Insider loans | $1,394,000 | 3,141 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,989,000 | 3,517 |
| Tier 1 (core) risk-based capital | $13,829,000 | 4,080 |
| Tier 2 risk-based capital | $570,000 | 5,157 |
| Total risk weighted assets | $88,098,000 | 4,006 |
| Total unused commitments | $11,989,000 | 3,517 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 53 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $118,786,000 | 4,443 |
| Cash and due from depository institutions | $8,733,000 | 2,795 |
| Interest-bearing balances | $4,731,000 | 4,324 |
| Securities | $27,227,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $79,440,000 | 4,072 |
| Loan loss allowance | $573,000 | 5,571 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,051,000 | 3,995 |
| Other real estate owned | $0 | 2,795 |
| Goodwill and other intangibles | $186,000 | 2,413 |
| All other assets | $1,149,000 | 5,750 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $118,786,000 | 4,443 |
| Total liabilities | $104,633,000 | 4,448 |
| Total deposits | $103,899,000 | 4,329 |
| Interest-bearing deposits | $81,671,000 | 4,420 |
| Deposits held in domestic offices | $103,899,000 | 4,329 |
| % insured | 96.01% | 1,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $734,000 | 3,971 |
| Total equity capital | $14,153,000 | 4,252 |
| Total bank equity capital | $14,153,000 | 4,251 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $2,250,000 | 4,873 |
| Undivided profits | $11,653,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $361,000 | 5,534 |
| Earning assets | $111,398,000 | 4,375 |
| Long-term assets (5+ years) | $7,695,000 | 6,268 |
| Average Assets, year-to-date | $116,668,750 | 4,472 |
| Average Assets, quarterly | $118,299,000 | 4,444 |
| Volatile liabilities | $592,000 | 6,536 |
| Insider loans | $1,286,000 | 3,329 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $107,000 | 2,160 |
| Unused loan commitments | $11,969,000 | 3,539 |
| Tier 1 (core) risk-based capital | $13,687,000 | 4,165 |
| Tier 2 risk-based capital | $573,000 | 5,197 |
| Total risk weighted assets | $85,798,000 | 4,085 |
| Total unused commitments | $11,969,000 | 3,539 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 54 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $117,812,000 | 4,472 |
| Cash and due from depository institutions | $10,187,000 | 2,765 |
| Interest-bearing balances | $6,976,000 | 3,709 |
| Securities | $25,745,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $78,711,000 | 4,102 |
| Loan loss allowance | $515,000 | 5,761 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,077,000 | 3,986 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,092,000 | 5,847 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $117,812,000 | 4,472 |
| Total liabilities | $103,794,000 | 4,489 |
| Total deposits | $103,129,000 | 4,368 |
| Interest-bearing deposits | $80,252,000 | 4,524 |
| Deposits held in domestic offices | $103,129,000 | 4,366 |
| % insured | 96.77% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $665,000 | 3,979 |
| Total equity capital | $14,018,000 | 4,235 |
| Total bank equity capital | $14,018,000 | 4,234 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $2,250,000 | 4,891 |
| Undivided profits | $11,518,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 941 |
| Income earned, not collected on loans | $309,000 | 5,766 |
| Earning assets | $111,432,000 | 4,386 |
| Long-term assets (5+ years) | $7,308,000 | 6,331 |
| Average Assets, year-to-date | $115,963,000 | 4,507 |
| Average Assets, quarterly | $117,156,000 | 4,487 |
| Volatile liabilities | $591,000 | 6,602 |
| Insider loans | $1,425,000 | 3,175 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $223,000 | 1,941 |
| Unused loan commitments | $11,342,000 | 3,596 |
| Tier 1 (core) risk-based capital | $13,586,000 | 4,144 |
| Tier 2 risk-based capital | $515,000 | 5,418 |
| Total risk weighted assets | $83,602,000 | 4,185 |
| Total unused commitments | $11,342,000 | 3,596 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 54 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $116,500,000 | 4,554 |
| Cash and due from depository institutions | $7,834,000 | 2,762 |
| Interest-bearing balances | $5,056,000 | 4,454 |
| Securities | $26,119,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $79,213,000 | 4,092 |
| Loan loss allowance | $554,000 | 5,697 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,102,000 | 3,990 |
| Other real estate owned | $0 | 2,762 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,232,000 | 5,699 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $116,500,000 | 4,554 |
| Total liabilities | $102,570,000 | 4,584 |
| Total deposits | $101,924,000 | 4,463 |
| Interest-bearing deposits | $80,954,000 | 4,545 |
| Deposits held in domestic offices | $101,924,000 | 4,461 |
| % insured | 95.07% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $646,000 | 4,005 |
| Total equity capital | $13,930,000 | 4,231 |
| Total bank equity capital | $13,930,000 | 4,230 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $2,250,000 | 4,926 |
| Undivided profits | $11,430,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 948 |
| Income earned, not collected on loans | $347,000 | 5,552 |
| Earning assets | $110,388,000 | 4,450 |
| Long-term assets (5+ years) | $6,334,000 | 6,462 |
| Average Assets, year-to-date | $115,038,500 | 4,564 |
| Average Assets, quarterly | $115,038,500 | 4,564 |
| Volatile liabilities | $591,000 | 6,638 |
| Insider loans | $1,619,000 | 3,004 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $243,000 | 1,867 |
| Unused loan commitments | $9,434,000 | 4,027 |
| Tier 1 (core) risk-based capital | $13,511,000 | 4,156 |
| Tier 2 risk-based capital | $554,000 | 5,316 |
| Total risk weighted assets | $84,177,000 | 4,188 |
| Total unused commitments | $9,434,000 | 4,027 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $113,577,000 | 4,613 |
| Cash and due from depository institutions | $10,757,000 | 2,810 |
| Interest-bearing balances | $6,987,000 | 3,598 |
| Securities | $24,551,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $74,816,000 | 4,268 |
| Loan loss allowance | $552,000 | 5,726 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,096,000 | 4,019 |
| Other real estate owned | $0 | 2,810 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,357,000 | 5,631 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,577,000 | 4,613 |
| Total liabilities | $99,684,000 | 4,641 |
| Total deposits | $99,033,000 | 4,512 |
| Interest-bearing deposits | $77,867,000 | 4,630 |
| Deposits held in domestic offices | $99,033,000 | 4,510 |
| % insured | 95.84% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $651,000 | 4,028 |
| Total equity capital | $13,893,000 | 4,239 |
| Total bank equity capital | $13,893,000 | 4,239 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $2,250,000 | 4,951 |
| Undivided profits | $11,393,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 838 |
| Income earned, not collected on loans | $323,000 | 5,828 |
| Earning assets | $106,354,000 | 4,532 |
| Long-term assets (5+ years) | $5,660,000 | 5,921 |
| Average Assets, year-to-date | $108,817,600 | 4,672 |
| Average Assets, quarterly | $110,923,500 | 4,655 |
| Volatile liabilities | $291,000 | 6,951 |
| Insider loans | $169,000 | 5,798 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,712,000 | 3,677 |
| Tier 1 (core) risk-based capital | $13,441,000 | 4,139 |
| Tier 2 risk-based capital | $552,000 | 5,353 |
| Total risk weighted assets | $80,445,000 | 4,325 |
| Total unused commitments | $10,712,000 | 3,678 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $108,270,000 | 4,747 |
| Cash and due from depository institutions | $9,698,000 | 2,872 |
| Interest-bearing balances | $7,701,000 | 3,506 |
| Securities | $21,609,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 3,578 |
| Net loans & leases | $73,407,000 | 4,361 |
| Loan loss allowance | $678,000 | 5,426 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,058,000 | 4,081 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,386,000 | 5,656 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $108,270,000 | 4,747 |
| Total liabilities | $94,456,000 | 4,784 |
| Total deposits | $93,741,000 | 4,653 |
| Interest-bearing deposits | $73,886,000 | 4,801 |
| Deposits held in domestic offices | $93,741,000 | 4,652 |
| % insured | 97.72% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $715,000 | 4,070 |
| Total equity capital | $13,814,000 | 4,281 |
| Total bank equity capital | $13,814,000 | 4,281 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $2,250,000 | 4,993 |
| Undivided profits | $11,314,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 854 |
| Income earned, not collected on loans | $331,000 | 5,894 |
| Earning assets | $102,829,000 | 4,631 |
| Long-term assets (5+ years) | $5,657,000 | 5,920 |
| Average Assets, year-to-date | $107,627,750 | 4,724 |
| Average Assets, quarterly | $107,803,000 | 4,738 |
| Volatile liabilities | $291,000 | 7,019 |
| Insider loans | $146,000 | 5,965 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $187,000 | 1,689 |
| Unused loan commitments | $10,697,000 | 3,701 |
| Tier 1 (core) risk-based capital | $13,341,000 | 4,173 |
| Tier 2 risk-based capital | $678,000 | 5,017 |
| Total risk weighted assets | $77,857,000 | 4,423 |
| Total unused commitments | $10,697,000 | 3,704 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $107,336,000 | 4,783 |
| Cash and due from depository institutions | $8,570,000 | 2,982 |
| Interest-bearing balances | $6,124,000 | 3,700 |
| Securities | $21,865,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 3,178 |
| Net loans & leases | $73,225,000 | 4,402 |
| Loan loss allowance | $710,000 | 5,390 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,848,000 | 4,287 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,300,000 | 5,856 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $107,336,000 | 4,783 |
| Total liabilities | $93,670,000 | 4,830 |
| Total deposits | $93,053,000 | 4,689 |
| Interest-bearing deposits | $73,445,000 | 4,856 |
| Deposits held in domestic offices | $93,053,000 | 4,687 |
| % insured | 98.20% | 647 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $617,000 | 4,188 |
| Total equity capital | $13,666,000 | 4,265 |
| Total bank equity capital | $13,666,000 | 4,264 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $2,250,000 | 5,033 |
| Undivided profits | $11,166,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,129 |
| Income earned, not collected on loans | $314,000 | 6,042 |
| Earning assets | $101,742,000 | 4,675 |
| Long-term assets (5+ years) | $5,707,000 | 5,941 |
| Average Assets, year-to-date | $107,413,670 | 4,770 |
| Average Assets, quarterly | $106,932,500 | 4,797 |
| Volatile liabilities | $291,000 | 7,075 |
| Insider loans | $153,000 | 6,002 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,132,000 | 3,844 |
| Tier 1 (core) risk-based capital | $13,250,000 | 4,170 |
| Tier 2 risk-based capital | $710,000 | 4,939 |
| Total risk weighted assets | $77,514,000 | 4,463 |
| Total unused commitments | $10,132,000 | 3,847 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $106,529,000 | 4,845 |
| Cash and due from depository institutions | $6,611,000 | 3,091 |
| Interest-bearing balances | $4,415,000 | 4,302 |
| Securities | $21,237,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 3,063 |
| Net loans & leases | $74,392,000 | 4,373 |
| Loan loss allowance | $730,000 | 5,370 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,803,000 | 4,345 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,395,000 | 5,791 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,529,000 | 4,845 |
| Total liabilities | $93,130,000 | 4,890 |
| Total deposits | $92,626,000 | 4,757 |
| Interest-bearing deposits | $74,827,000 | 4,866 |
| Deposits held in domestic offices | $92,626,000 | 4,755 |
| % insured | 97.29% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $504,000 | 4,498 |
| Total equity capital | $13,399,000 | 4,271 |
| Total bank equity capital | $13,399,000 | 4,270 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $2,250,000 | 5,074 |
| Undivided profits | $10,899,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $362,000 | 5,727 |
| Earning assets | $101,135,000 | 4,735 |
| Long-term assets (5+ years) | $6,318,000 | 5,861 |
| Average Assets, year-to-date | $107,452,500 | 4,805 |
| Average Assets, quarterly | $107,452,500 | 4,805 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $157,000 | 6,030 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,035,000 | 4,366 |
| Tier 1 (core) risk-based capital | $13,126,000 | 4,198 |
| Tier 2 risk-based capital | $730,000 | 4,898 |
| Total risk weighted assets | $77,468,000 | 4,513 |
| Total unused commitments | $8,035,000 | 4,368 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $108,376,000 | 4,808 |
| Cash and due from depository institutions | $7,571,000 | 3,076 |
| Interest-bearing balances | $4,165,000 | 4,154 |
| Securities | $21,313,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 2,612 |
| Net loans & leases | $74,441,000 | 4,465 |
| Loan loss allowance | $722,000 | 5,406 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,840,000 | 4,360 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,441,000 | 5,868 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $108,376,000 | 4,808 |
| Total liabilities | $95,152,000 | 4,865 |
| Total deposits | $94,669,000 | 4,704 |
| Interest-bearing deposits | $75,287,000 | 4,846 |
| Deposits held in domestic offices | $94,669,000 | 4,702 |
| % insured | 96.34% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $483,000 | 4,679 |
| Total equity capital | $13,224,000 | 4,311 |
| Total bank equity capital | $13,224,000 | 4,310 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $2,250,000 | 5,121 |
| Undivided profits | $10,724,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $342,000 | 5,984 |
| Earning assets | $101,689,000 | 4,732 |
| Long-term assets (5+ years) | $7,330,000 | 5,726 |
| Average Assets, year-to-date | $105,395,000 | 4,840 |
| Average Assets, quarterly | $106,306,000 | 4,860 |
| Volatile liabilities | $6,262,000 | 6,680 |
| Insider loans | $359,000 | 5,430 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $457,000 | 1,490 |
| Unused loan commitments | $9,386,000 | 4,008 |
| Tier 1 (core) risk-based capital | $13,007,000 | 4,229 |
| Tier 2 risk-based capital | $722,000 | 4,980 |
| Total risk weighted assets | $77,936,000 | 4,570 |
| Total unused commitments | $9,386,000 | 4,010 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $104,236,000 | 4,965 |
| Cash and due from depository institutions | $5,434,000 | 3,097 |
| Interest-bearing balances | $3,107,000 | 4,458 |
| Securities | $21,082,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 2,962 |
| Net loans & leases | $73,044,000 | 4,592 |
| Loan loss allowance | $728,000 | 5,457 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,876,000 | 4,383 |
| Other real estate owned | $0 | 3,097 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,373,000 | 6,063 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $104,236,000 | 4,965 |
| Total liabilities | $90,888,000 | 5,015 |
| Total deposits | $90,237,000 | 4,867 |
| Interest-bearing deposits | $72,988,000 | 4,990 |
| Deposits held in domestic offices | $90,237,000 | 4,865 |
| % insured | 96.14% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $651,000 | 4,433 |
| Total equity capital | $13,348,000 | 4,416 |
| Total bank equity capital | $13,348,000 | 4,416 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $2,250,000 | 5,166 |
| Undivided profits | $10,848,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $254,000 | 6,743 |
| Earning assets | $98,660,000 | 4,858 |
| Long-term assets (5+ years) | $8,120,000 | 5,611 |
| Average Assets, year-to-date | $104,649,750 | 4,916 |
| Average Assets, quarterly | $104,212,000 | 4,951 |
| Volatile liabilities | $6,906,000 | 6,659 |
| Insider loans | $167,000 | 6,190 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,498,000 | 4,048 |
| Tier 1 (core) risk-based capital | $12,933,000 | 4,306 |
| Tier 2 risk-based capital | $728,000 | 5,033 |
| Total risk weighted assets | $76,731,000 | 4,689 |
| Total unused commitments | $9,498,000 | 4,050 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $104,188,000 | 4,978 |
| Cash and due from depository institutions | $5,872,000 | 3,018 |
| Interest-bearing balances | $3,559,000 | 4,149 |
| Securities | $21,234,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 2,663 |
| Net loans & leases | $71,667,000 | 4,682 |
| Loan loss allowance | $713,000 | 5,519 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,889,000 | 4,396 |
| Other real estate owned | $20,000 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,515,000 | 5,913 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $104,188,000 | 4,978 |
| Total liabilities | $91,152,000 | 5,024 |
| Total deposits | $90,623,000 | 4,856 |
| Interest-bearing deposits | $74,699,000 | 4,947 |
| Deposits held in domestic offices | $90,623,000 | 4,855 |
| % insured | 96.02% | 1,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $529,000 | 4,749 |
| Total equity capital | $13,036,000 | 4,472 |
| Total bank equity capital | $13,036,000 | 4,471 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $2,250,000 | 5,187 |
| Undivided profits | $10,536,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $349,000 | 6,128 |
| Earning assets | $98,451,000 | 4,866 |
| Long-term assets (5+ years) | $9,510,000 | 5,416 |
| Average Assets, year-to-date | $104,787,670 | 4,947 |
| Average Assets, quarterly | $104,558,000 | 4,959 |
| Volatile liabilities | $6,913,000 | 6,712 |
| Insider loans | $223,000 | 6,040 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,242,000 | 3,965 |
| Tier 1 (core) risk-based capital | $12,787,000 | 4,344 |
| Tier 2 risk-based capital | $713,000 | 5,102 |
| Total risk weighted assets | $75,804,000 | 4,743 |
| Total unused commitments | $10,242,000 | 3,968 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $104,928,000 | 5,016 |
| Cash and due from depository institutions | $9,702,000 | 3,058 |
| Interest-bearing balances | $7,717,000 | 3,063 |
| Securities | $18,482,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 2,868 |
| Net loans & leases | $71,037,000 | 4,754 |
| Loan loss allowance | $803,000 | 5,270 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,926,000 | 4,427 |
| Other real estate owned | $105,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,509,000 | 6,008 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $104,928,000 | 5,016 |
| Total liabilities | $92,096,000 | 5,056 |
| Total deposits | $91,741,000 | 4,884 |
| Interest-bearing deposits | $75,396,000 | 4,987 |
| Deposits held in domestic offices | $91,741,000 | 4,883 |
| % insured | 95.43% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $355,000 | 5,557 |
| Total equity capital | $12,832,000 | 4,529 |
| Total bank equity capital | $12,832,000 | 4,529 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $2,250,000 | 5,263 |
| Undivided profits | $10,332,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $381,000 | 6,006 |
| Earning assets | $99,403,000 | 4,898 |
| Long-term assets (5+ years) | $8,546,000 | 5,599 |
| Average Assets, year-to-date | $105,087,500 | 5,005 |
| Average Assets, quarterly | $105,087,500 | 5,005 |
| Volatile liabilities | $7,170,000 | 6,748 |
| Insider loans | $228,000 | 6,092 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,860,000 | 4,631 |
| Tier 1 (core) risk-based capital | $12,698,000 | 4,397 |
| Tier 2 risk-based capital | $803,000 | 4,825 |
| Total risk weighted assets | $73,241,000 | 4,882 |
| Total unused commitments | $7,860,000 | 4,633 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $105,247,000 | 5,023 |
| Cash and due from depository institutions | $10,491,000 | 3,107 |
| Interest-bearing balances | $6,311,000 | 2,964 |
| Securities | $16,447,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 2,127 |
| Net loans & leases | $71,273,000 | 4,807 |
| Loan loss allowance | $808,000 | 5,271 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,922,000 | 4,488 |
| Other real estate owned | $105,000 | 3,107 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,514,000 | 6,097 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $105,247,000 | 5,023 |
| Total liabilities | $92,459,000 | 5,055 |
| Total deposits | $92,108,000 | 4,865 |
| Interest-bearing deposits | $73,639,000 | 5,055 |
| Deposits held in domestic offices | $92,108,000 | 4,864 |
| % insured | 95.32% | 1,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $351,000 | 5,605 |
| Total equity capital | $12,788,000 | 4,534 |
| Total bank equity capital | $12,788,000 | 4,534 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $2,250,000 | 5,303 |
| Undivided profits | $10,288,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,158 |
| Income earned, not collected on loans | $354,000 | 6,307 |
| Earning assets | $97,526,000 | 4,973 |
| Long-term assets (5+ years) | $7,978,000 | 5,696 |
| Average Assets, year-to-date | $101,893,000 | 5,046 |
| Average Assets, quarterly | $102,411,000 | 5,085 |
| Volatile liabilities | $6,916,000 | 6,820 |
| Insider loans | $230,000 | 6,154 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,294,000 | 4,065 |
| Tier 1 (core) risk-based capital | $12,628,000 | 4,428 |
| Tier 2 risk-based capital | $808,000 | 4,858 |
| Total risk weighted assets | $73,980,000 | 4,901 |
| Total unused commitments | $10,294,000 | 4,066 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $99,575,000 | 5,209 |
| Cash and due from depository institutions | $3,621,000 | 3,167 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $16,225,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $1,927,000 | 3,026 |
| Net loans & leases | $74,572,000 | 4,743 |
| Loan loss allowance | $1,046,000 | 4,621 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,898,000 | 4,549 |
| Other real estate owned | $105,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,227,000 | 6,144 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $99,575,000 | 5,209 |
| Total liabilities | $86,803,000 | 5,249 |
| Total deposits | $85,342,000 | 5,079 |
| Interest-bearing deposits | $70,070,000 | 5,191 |
| Deposits held in domestic offices | $85,342,000 | 5,078 |
| % insured | 97.51% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $461,000 | 5,527 |
| Total equity capital | $12,772,000 | 4,638 |
| Total bank equity capital | $12,772,000 | 4,638 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $2,250,000 | 5,342 |
| Undivided profits | $10,272,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $466,000 | 5,811 |
| Earning assets | $92,729,000 | 5,133 |
| Long-term assets (5+ years) | $8,633,000 | 5,628 |
| Average Assets, year-to-date | $101,054,500 | 5,098 |
| Average Assets, quarterly | $100,080,000 | 5,161 |
| Volatile liabilities | $7,240,000 | 6,800 |
| Insider loans | $1,465,000 | 3,609 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,629,000 | 4,114 |
| Tier 1 (core) risk-based capital | $12,554,000 | 4,527 |
| Tier 2 risk-based capital | $916,000 | 4,520 |
| Total risk weighted assets | $73,128,000 | 4,975 |
| Total unused commitments | $10,629,000 | 4,116 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $100,585,000 | 5,173 |
| Cash and due from depository institutions | $1,877,000 | 3,282 |
| Interest-bearing balances | $13,000 | 7,071 |
| Securities | $17,688,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,253 |
| Net loans & leases | $75,792,000 | 4,727 |
| Loan loss allowance | $1,092,000 | 4,459 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,920,000 | 4,568 |
| Other real estate owned | $105,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,183,000 | 6,248 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $100,585,000 | 5,173 |
| Total liabilities | $87,992,000 | 5,209 |
| Total deposits | $86,499,000 | 5,036 |
| Interest-bearing deposits | $71,255,000 | 5,135 |
| Deposits held in domestic offices | $86,499,000 | 5,034 |
| % insured | 92.56% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $493,000 | 5,396 |
| Total equity capital | $12,593,000 | 4,650 |
| Total bank equity capital | $12,593,000 | 4,650 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $2,250,000 | 5,394 |
| Undivided profits | $10,093,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $409,000 | 6,089 |
| Earning assets | $95,513,000 | 5,061 |
| Long-term assets (5+ years) | $10,098,000 | 5,391 |
| Average Assets, year-to-date | $101,547,670 | 5,121 |
| Average Assets, quarterly | $100,741,000 | 5,160 |
| Volatile liabilities | $7,781,000 | 6,719 |
| Insider loans | $1,597,000 | 3,496 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $211,000 | 1,760 |
| Unused loan commitments | $10,234,000 | 4,334 |
| Tier 1 (core) risk-based capital | $12,440,000 | 4,584 |
| Tier 2 risk-based capital | $903,000 | 4,528 |
| Total risk weighted assets | $73,848,000 | 4,984 |
| Total unused commitments | $10,234,000 | 4,339 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $100,897,000 | 5,180 |
| Cash and due from depository institutions | $2,099,000 | 3,426 |
| Interest-bearing balances | $6,000 | 7,073 |
| Securities | $21,246,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $1,608,000 | 4,035 |
| Net loans & leases | $72,540,000 | 4,857 |
| Loan loss allowance | $1,093,000 | 4,364 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,970,000 | 4,543 |
| Other real estate owned | $235,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,199,000 | 6,238 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $100,897,000 | 5,180 |
| Total liabilities | $88,362,000 | 5,215 |
| Total deposits | $86,934,000 | 5,023 |
| Interest-bearing deposits | $71,583,000 | 5,117 |
| Deposits held in domestic offices | $86,934,000 | 5,020 |
| % insured | 91.32% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $428,000 | 5,615 |
| Total equity capital | $12,535,000 | 4,713 |
| Total bank equity capital | $12,535,000 | 4,712 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $2,250,000 | 5,423 |
| Undivided profits | $10,035,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $490,000 | 5,613 |
| Earning assets | $95,400,000 | 5,079 |
| Long-term assets (5+ years) | $10,470,000 | 5,315 |
| Average Assets, year-to-date | $102,029,000 | 5,124 |
| Average Assets, quarterly | $102,029,000 | 5,124 |
| Volatile liabilities | $7,505,000 | 6,785 |
| Insider loans | $1,462,000 | 3,664 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,597,000 | 4,561 |
| Tier 1 (core) risk-based capital | $12,355,000 | 4,609 |
| Tier 2 risk-based capital | $921,000 | 4,470 |
| Total risk weighted assets | $73,514,000 | 5,010 |
| Total unused commitments | $9,597,000 | 4,562 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $103,161,000 | 5,087 |
| Cash and due from depository institutions | $2,976,000 | 3,518 |
| Interest-bearing balances | $13,000 | 6,732 |
| Securities | $20,424,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $4,453,000 | 2,050 |
| Net loans & leases | $71,959,000 | 4,911 |
| Loan loss allowance | $1,129,000 | 4,226 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,038,000 | 4,505 |
| Other real estate owned | $105,000 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,206,000 | 6,305 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $103,161,000 | 5,087 |
| Total liabilities | $90,735,000 | 5,108 |
| Total deposits | $89,254,000 | 4,870 |
| Interest-bearing deposits | $71,671,000 | 5,052 |
| Deposits held in domestic offices | $89,254,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $481,000 | 5,418 |
| Total equity capital | $12,426,000 | 4,731 |
| Total bank equity capital | $12,426,000 | 4,731 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $2,250,000 | 5,431 |
| Undivided profits | $9,926,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 699 |
| Income earned, not collected on loans | $492,000 | 5,813 |
| Earning assets | $96,849,000 | 5,011 |
| Long-term assets (5+ years) | $11,702,000 | 5,088 |
| Average Assets, year-to-date | $101,707,800 | 5,002 |
| Average Assets, quarterly | $102,061,500 | 5,073 |
| Volatile liabilities | $7,591,000 | 6,762 |
| Insider loans | $1,364,000 | 3,853 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,870,000 | 4,316 |
| Tier 1 (core) risk-based capital | $12,226,000 | 4,656 |
| Tier 2 risk-based capital | $911,000 | 4,480 |
| Total risk weighted assets | $74,716,000 | 4,958 |
| Total unused commitments | $10,870,000 | 4,319 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $100,962,000 | 5,121 |
| Cash and due from depository institutions | $1,963,000 | 3,424 |
| Interest-bearing balances | $10,000 | 6,456 |
| Securities | $21,345,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 4,730 |
| Net loans & leases | $73,369,000 | 4,842 |
| Loan loss allowance | $1,109,000 | 4,111 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,012,000 | 4,544 |
| Other real estate owned | $105,000 | 3,424 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,340,000 | 6,151 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $100,962,000 | 5,121 |
| Total liabilities | $88,905,000 | 5,124 |
| Total deposits | $85,855,000 | 4,936 |
| Interest-bearing deposits | $69,796,000 | 5,072 |
| Deposits held in domestic offices | $85,855,000 | 4,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $582,000 | 3,100 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $468,000 | 5,603 |
| Total equity capital | $12,057,000 | 4,865 |
| Total bank equity capital | $12,057,000 | 4,865 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $2,250,000 | 5,457 |
| Undivided profits | $9,557,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $510,000 | 5,878 |
| Earning assets | $95,552,000 | 5,028 |
| Long-term assets (5+ years) | $12,829,000 | 4,854 |
| Average Assets, year-to-date | $101,344,500 | 5,025 |
| Average Assets, quarterly | $99,772,500 | 5,131 |
| Volatile liabilities | $7,868,000 | 6,700 |
| Insider loans | $1,347,000 | 3,896 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,574,000 | 4,753 |
| Tier 1 (core) risk-based capital | $12,100,000 | 4,759 |
| Tier 2 risk-based capital | $954,000 | 4,284 |
| Total risk weighted assets | $76,138,000 | 4,893 |
| Total unused commitments | $9,574,000 | 4,757 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $98,583,000 | 5,208 |
| Cash and due from depository institutions | $2,908,000 | 3,510 |
| Interest-bearing balances | $12,000 | 6,353 |
| Securities | $21,897,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 4,182 |
| Net loans & leases | $68,871,000 | 4,988 |
| Loan loss allowance | $1,095,000 | 4,114 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,042,000 | 4,528 |
| Other real estate owned | $105,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,189,000 | 6,359 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $98,583,000 | 5,208 |
| Total liabilities | $86,703,000 | 5,237 |
| Total deposits | $86,189,000 | 4,959 |
| Interest-bearing deposits | $69,496,000 | 5,072 |
| Deposits held in domestic offices | $86,189,000 | 4,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $514,000 | 5,371 |
| Total equity capital | $11,880,000 | 4,919 |
| Total bank equity capital | $11,880,000 | 4,919 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $2,250,000 | 5,487 |
| Undivided profits | $9,380,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $471,000 | 6,035 |
| Earning assets | $92,351,000 | 5,115 |
| Long-term assets (5+ years) | $14,018,000 | 4,675 |
| Average Assets, year-to-date | $101,472,000 | 5,066 |
| Average Assets, quarterly | $100,800,000 | 5,119 |
| Volatile liabilities | $7,455,000 | 6,800 |
| Insider loans | $1,364,000 | 3,875 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,952,000 | 4,550 |
| Tier 1 (core) risk-based capital | $11,948,000 | 4,806 |
| Tier 2 risk-based capital | $896,000 | 4,434 |
| Total risk weighted assets | $71,471,000 | 5,071 |
| Total unused commitments | $10,952,000 | 4,551 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $103,017,000 | 5,069 |
| Cash and due from depository institutions | $2,985,000 | 3,467 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $25,123,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $7,381,000 | 2,342 |
| Net loans & leases | $64,254,000 | 5,117 |
| Loan loss allowance | $1,118,000 | 3,971 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,081,000 | 4,489 |
| Other real estate owned | $105,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,088,000 | 6,449 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $103,017,000 | 5,069 |
| Total liabilities | $91,002,000 | 5,065 |
| Total deposits | $88,497,000 | 4,890 |
| Interest-bearing deposits | $72,446,000 | 4,992 |
| Deposits held in domestic offices | $88,497,000 | 4,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $505,000 | 5,632 |
| Total equity capital | $12,015,000 | 4,956 |
| Total bank equity capital | $12,015,000 | 4,956 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $2,250,000 | 5,477 |
| Undivided profits | $9,515,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $521,000 | 5,726 |
| Earning assets | $96,765,000 | 5,012 |
| Long-term assets (5+ years) | $15,103,000 | 4,413 |
| Average Assets, year-to-date | $102,916,500 | 5,019 |
| Average Assets, quarterly | $102,916,500 | 5,019 |
| Volatile liabilities | $9,674,000 | 6,330 |
| Insider loans | $1,247,000 | 3,970 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,252,000 | 4,392 |
| Tier 1 (core) risk-based capital | $11,858,000 | 4,843 |
| Tier 2 risk-based capital | $845,000 | 4,528 |
| Total risk weighted assets | $67,346,000 | 5,190 |
| Total unused commitments | $12,252,000 | 4,395 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $102,816,000 | 5,010 |
| Cash and due from depository institutions | $4,597,000 | 3,708 |
| Interest-bearing balances | $14,000 | 6,124 |
| Securities | $27,321,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,318 |
| Net loans & leases | $64,169,000 | 5,102 |
| Loan loss allowance | $1,141,000 | 3,887 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,117,000 | 4,462 |
| Other real estate owned | $105,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,237,000 | 6,247 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $102,816,000 | 5,010 |
| Total liabilities | $91,086,000 | 5,004 |
| Total deposits | $88,514,000 | 4,831 |
| Interest-bearing deposits | $71,660,000 | 4,970 |
| Deposits held in domestic offices | $88,514,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $572,000 | 5,343 |
| Total equity capital | $11,730,000 | 4,969 |
| Total bank equity capital | $11,730,000 | 4,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $2,250,000 | 5,475 |
| Undivided profits | $9,230,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $537,000 | 5,906 |
| Earning assets | $94,774,000 | 4,998 |
| Long-term assets (5+ years) | $12,508,000 | 4,564 |
| Average Assets, year-to-date | $102,816,600 | 4,878 |
| Average Assets, quarterly | $102,037,500 | 4,997 |
| Volatile liabilities | $9,655,000 | 6,309 |
| Insider loans | $1,226,000 | 3,989 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,879,000 | 4,606 |
| Tier 1 (core) risk-based capital | $11,729,000 | 4,849 |
| Tier 2 risk-based capital | $837,000 | 4,550 |
| Total risk weighted assets | $66,688,000 | 5,199 |
| Total unused commitments | $10,879,000 | 4,606 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $101,259,000 | 5,020 |
| Cash and due from depository institutions | $2,036,000 | 3,568 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $27,320,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,665 |
| Net loans & leases | $65,478,000 | 5,031 |
| Loan loss allowance | $1,176,000 | 3,764 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,170,000 | 4,390 |
| Other real estate owned | $150,000 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,380,000 | 6,122 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $101,258,000 | 5,020 |
| Total liabilities | $89,766,000 | 5,004 |
| Total deposits | $85,694,000 | 4,898 |
| Interest-bearing deposits | $69,882,000 | 5,022 |
| Deposits held in domestic offices | $85,694,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,911 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $572,000 | 5,461 |
| Total equity capital | $11,492,000 | 4,996 |
| Total bank equity capital | $11,492,000 | 4,996 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $2,250,000 | 5,453 |
| Undivided profits | $8,992,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $621,000 | 5,743 |
| Earning assets | $95,548,000 | 4,941 |
| Long-term assets (5+ years) | $13,051,000 | 4,363 |
| Average Assets, year-to-date | $102,816,750 | 4,879 |
| Average Assets, quarterly | $100,862,000 | 4,991 |
| Volatile liabilities | $11,589,000 | 5,972 |
| Insider loans | $1,260,000 | 3,882 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,855,000 | 4,806 |
| Tier 1 (core) risk-based capital | $11,611,000 | 4,868 |
| Tier 2 risk-based capital | $844,000 | 4,500 |
| Total risk weighted assets | $67,214,000 | 5,162 |
| Total unused commitments | $9,855,000 | 4,806 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $100,465,000 | 5,032 |
| Cash and due from depository institutions | $1,941,000 | 3,548 |
| Interest-bearing balances | $39,000 | 5,566 |
| Securities | $28,762,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,841 |
| Net loans & leases | $64,675,000 | 5,040 |
| Loan loss allowance | $1,197,000 | 3,711 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,221,000 | 4,328 |
| Other real estate owned | $150,000 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,470,000 | 5,912 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $100,465,000 | 5,032 |
| Total liabilities | $89,288,000 | 5,028 |
| Total deposits | $84,713,000 | 4,950 |
| Interest-bearing deposits | $69,704,000 | 5,017 |
| Deposits held in domestic offices | $84,713,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $575,000 | 5,235 |
| Total equity capital | $11,177,000 | 5,031 |
| Total bank equity capital | $11,177,000 | 5,031 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $2,250,000 | 5,461 |
| Undivided profits | $8,677,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $568,000 | 5,773 |
| Earning assets | $94,722,000 | 4,950 |
| Long-term assets (5+ years) | $13,276,000 | 4,268 |
| Average Assets, year-to-date | $103,336,000 | 4,908 |
| Average Assets, quarterly | $102,209,500 | 4,954 |
| Volatile liabilities | $11,906,000 | 5,888 |
| Insider loans | $1,279,000 | 3,841 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,551,000 | 4,705 |
| Tier 1 (core) risk-based capital | $11,515,000 | 4,890 |
| Tier 2 risk-based capital | $833,000 | 4,518 |
| Total risk weighted assets | $66,292,000 | 5,169 |
| Total unused commitments | $10,551,000 | 4,705 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $103,954,000 | 4,947 |
| Cash and due from depository institutions | $2,308,000 | 3,538 |
| Interest-bearing balances | $679,000 | 2,899 |
| Securities | $31,202,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $2,233,000 | 4,869 |
| Net loans & leases | $64,118,000 | 5,029 |
| Loan loss allowance | $1,254,000 | 3,574 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,279,000 | 4,225 |
| Other real estate owned | $388,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,426,000 | 5,902 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $103,954,000 | 4,947 |
| Total liabilities | $92,726,000 | 4,939 |
| Total deposits | $87,165,000 | 4,886 |
| Interest-bearing deposits | $73,410,000 | 4,896 |
| Deposits held in domestic offices | $87,165,000 | 4,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $561,000 | 5,280 |
| Total equity capital | $11,228,000 | 5,020 |
| Total bank equity capital | $11,228,000 | 5,020 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $2,250,000 | 5,449 |
| Undivided profits | $8,728,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $565,000 | 5,676 |
| Earning assets | $98,232,000 | 4,860 |
| Long-term assets (5+ years) | $13,641,000 | 4,168 |
| Average Assets, year-to-date | $104,771,500 | 4,888 |
| Average Assets, quarterly | $104,771,500 | 4,888 |
| Volatile liabilities | $10,777,000 | 5,997 |
| Insider loans | $1,320,000 | 3,757 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,532,000 | 4,907 |
| Tier 1 (core) risk-based capital | $11,475,000 | 4,874 |
| Tier 2 risk-based capital | $836,000 | 4,512 |
| Total risk weighted assets | $66,428,000 | 5,122 |
| Total unused commitments | $9,532,000 | 4,908 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $105,589,000 | 4,871 |
| Cash and due from depository institutions | $3,725,000 | 3,491 |
| Interest-bearing balances | $684,000 | 2,856 |
| Securities | $32,180,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $2,697,000 | 3,996 |
| Net loans & leases | $62,888,000 | 5,061 |
| Loan loss allowance | $1,179,000 | 3,709 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,346,000 | 4,130 |
| Other real estate owned | $238,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,515,000 | 5,834 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $105,589,000 | 4,871 |
| Total liabilities | $94,510,000 | 4,838 |
| Total deposits | $88,932,000 | 4,776 |
| Interest-bearing deposits | $73,489,000 | 4,845 |
| Deposits held in domestic offices | $88,932,000 | 4,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $578,000 | 5,156 |
| Total equity capital | $11,079,000 | 5,029 |
| Total bank equity capital | $11,079,000 | 5,029 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $2,250,000 | 5,437 |
| Undivided profits | $8,579,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $606,000 | 5,600 |
| Earning assets | $98,449,000 | 4,824 |
| Long-term assets (5+ years) | $14,515,000 | 4,011 |
| Average Assets, year-to-date | $107,629,000 | 4,673 |
| Average Assets, quarterly | $106,006,500 | 4,821 |
| Volatile liabilities | $11,289,000 | 5,953 |
| Insider loans | $1,357,000 | 3,682 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $135,000 | 1,597 |
| Unused loan commitments | $10,064,000 | 4,726 |
| Tier 1 (core) risk-based capital | $11,388,000 | 4,867 |
| Tier 2 risk-based capital | $836,000 | 4,486 |
| Total risk weighted assets | $66,532,000 | 5,089 |
| Total unused commitments | $10,064,000 | 4,726 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $106,424,000 | 4,820 |
| Cash and due from depository institutions | $2,898,000 | 3,437 |
| Interest-bearing balances | $658,000 | 2,820 |
| Securities | $33,682,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 4,191 |
| Net loans & leases | $64,018,000 | 5,035 |
| Loan loss allowance | $1,196,000 | 3,712 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,406,000 | 4,026 |
| Other real estate owned | $238,000 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,595,000 | 5,767 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $106,424,000 | 4,820 |
| Total liabilities | $95,524,000 | 4,784 |
| Total deposits | $87,899,000 | 4,771 |
| Interest-bearing deposits | $73,156,000 | 4,806 |
| Deposits held in domestic offices | $87,899,000 | 4,768 |
| % 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 | $625,000 | 5,020 |
| Total equity capital | $10,900,000 | 5,056 |
| Total bank equity capital | $10,900,000 | 5,056 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $2,250,000 | 5,438 |
| Undivided profits | $8,400,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $655,000 | 5,372 |
| Earning assets | $99,945,000 | 4,755 |
| Long-term assets (5+ years) | $14,087,000 | 4,022 |
| Average Assets, year-to-date | $108,139,000 | 4,685 |
| Average Assets, quarterly | $106,391,500 | 4,786 |
| Volatile liabilities | $15,205,000 | 5,326 |
| Insider loans | $1,384,000 | 3,621 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,092,000 | 4,745 |
| Tier 1 (core) risk-based capital | $11,259,000 | 4,894 |
| Tier 2 risk-based capital | $850,000 | 4,442 |
| Total risk weighted assets | $67,666,000 | 5,045 |
| Total unused commitments | $10,092,000 | 4,747 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $106,359,000 | 4,806 |
| Cash and due from depository institutions | $2,661,000 | 3,352 |
| Interest-bearing balances | $675,000 | 2,810 |
| Securities | $34,033,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 5,166 |
| Net loans & leases | $64,826,000 | 4,972 |
| Loan loss allowance | $1,179,000 | 3,722 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,470,000 | 3,945 |
| Other real estate owned | $238,000 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,687,000 | 5,575 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $106,359,000 | 4,806 |
| Total liabilities | $95,855,000 | 4,756 |
| Total deposits | $88,177,000 | 4,732 |
| Interest-bearing deposits | $74,123,000 | 4,753 |
| Deposits held in domestic offices | $88,177,000 | 4,728 |
| % 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 | $678,000 | 4,486 |
| Total equity capital | $10,504,000 | 5,059 |
| Total bank equity capital | $10,504,000 | 5,059 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,250,000 | 5,428 |
| Undivided profits | $8,004,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $524,000 | 5,741 |
| Earning assets | $99,978,000 | 4,724 |
| Long-term assets (5+ years) | $12,870,000 | 4,136 |
| Average Assets, year-to-date | $108,710,670 | 4,692 |
| Average Assets, quarterly | $108,353,000 | 4,717 |
| Volatile liabilities | $15,342,000 | 5,295 |
| Insider loans | $1,378,000 | 3,634 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $40,000 | 1,733 |
| Unused loan commitments | $9,294,000 | 4,927 |
| Tier 1 (core) risk-based capital | $11,203,000 | 4,840 |
| Tier 2 risk-based capital | $856,000 | 4,392 |
| Total risk weighted assets | $68,174,000 | 5,001 |
| Total unused commitments | $9,294,000 | 4,928 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $110,347,000 | 4,685 |
| Cash and due from depository institutions | $2,702,000 | 3,300 |
| Interest-bearing balances | $636,000 | 2,976 |
| Securities | $36,030,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,082 |
| Net loans & leases | $67,130,000 | 4,796 |
| Loan loss allowance | $1,291,000 | 3,474 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,451,000 | 3,919 |
| Other real estate owned | $238,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,661,000 | 5,516 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $110,347,000 | 4,685 |
| Total liabilities | $99,735,000 | 4,642 |
| Total deposits | $90,179,000 | 4,665 |
| Interest-bearing deposits | $75,315,000 | 4,683 |
| Deposits held in domestic offices | $90,179,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,989,000 | 2,228 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $567,000 | 4,852 |
| Total equity capital | $10,612,000 | 4,988 |
| Total bank equity capital | $10,612,000 | 4,988 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,250,000 | 5,362 |
| Undivided profits | $8,112,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $606,000 | 5,073 |
| Earning assets | $103,931,000 | 4,605 |
| Long-term assets (5+ years) | $12,975,000 | 4,106 |
| Average Assets, year-to-date | $109,886,500 | 4,661 |
| Average Assets, quarterly | $109,886,500 | 4,661 |
| Volatile liabilities | $14,358,000 | 5,292 |
| Insider loans | $1,121,000 | 3,974 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,236,000 | 5,452 |
| Tier 1 (core) risk-based capital | $11,187,000 | 4,781 |
| Tier 2 risk-based capital | $874,000 | 4,297 |
| Total risk weighted assets | $69,471,000 | 4,883 |
| Total unused commitments | $7,236,000 | 5,453 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $109,426,000 | 4,687 |
| Cash and due from depository institutions | $3,365,000 | 3,249 |
| Interest-bearing balances | $650,000 | 3,068 |
| Securities | $36,334,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $2,421,000 | 3,680 |
| Net loans & leases | $62,993,000 | 4,977 |
| Loan loss allowance | $1,299,000 | 3,417 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,519,000 | 3,831 |
| Other real estate owned | $238,000 | 3,249 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,556,000 | 5,700 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $109,426,000 | 4,687 |
| Total liabilities | $98,734,000 | 4,648 |
| Total deposits | $91,099,000 | 4,635 |
| Interest-bearing deposits | $74,322,000 | 4,676 |
| Deposits held in domestic offices | $91,099,000 | 4,632 |
| % 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 | $635,000 | 4,516 |
| Total equity capital | $10,692,000 | 4,944 |
| Total bank equity capital | $10,692,000 | 4,944 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $2,250,000 | 5,350 |
| Undivided profits | $8,192,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $564,000 | 5,375 |
| Earning assets | $102,398,000 | 4,631 |
| Long-term assets (5+ years) | $13,363,000 | 4,065 |
| Average Assets, year-to-date | $106,703,000 | 4,628 |
| Average Assets, quarterly | $108,083,500 | 4,692 |
| Volatile liabilities | $13,143,000 | 5,453 |
| Insider loans | $1,096,000 | 4,016 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,967,000 | 4,954 |
| Tier 1 (core) risk-based capital | $11,143,000 | 4,754 |
| Tier 2 risk-based capital | $845,000 | 4,356 |
| Total risk weighted assets | $67,156,000 | 4,975 |
| Total unused commitments | $8,967,000 | 4,954 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $106,741,000 | 4,729 |
| Cash and due from depository institutions | $2,598,000 | 3,331 |
| Interest-bearing balances | $617,000 | 3,191 |
| Securities | $37,175,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,914 |
| Net loans & leases | $62,840,000 | 4,966 |
| Loan loss allowance | $1,319,000 | 3,348 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,420,000 | 3,897 |
| Other real estate owned | $238,000 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,462,000 | 5,819 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,741,000 | 4,729 |
| Total liabilities | $95,928,000 | 4,695 |
| Total deposits | $85,187,000 | 4,778 |
| Interest-bearing deposits | $70,940,000 | 4,780 |
| Deposits held in domestic offices | $85,187,000 | 4,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,205,000 | 1,970 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $536,000 | 4,982 |
| Total equity capital | $10,813,000 | 4,881 |
| Total bank equity capital | $10,813,000 | 4,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $2,250,000 | 5,313 |
| Undivided profits | $8,313,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $623,000 | 5,008 |
| Earning assets | $100,640,000 | 4,646 |
| Long-term assets (5+ years) | $13,069,000 | 4,146 |
| Average Assets, year-to-date | $106,022,250 | 4,659 |
| Average Assets, quarterly | $105,826,000 | 4,715 |
| Volatile liabilities | $16,814,000 | 4,822 |
| Insider loans | $1,385,000 | 3,505 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,952,000 | 4,678 |
| Tier 1 (core) risk-based capital | $11,170,000 | 4,685 |
| Tier 2 risk-based capital | $835,000 | 4,339 |
| Total risk weighted assets | $66,332,000 | 4,955 |
| Total unused commitments | $9,952,000 | 4,680 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $104,911,000 | 4,740 |
| Cash and due from depository institutions | $2,416,000 | 3,351 |
| Interest-bearing balances | $628,000 | 3,169 |
| Securities | $37,910,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,673 |
| Net loans & leases | $60,872,000 | 4,994 |
| Loan loss allowance | $1,063,000 | 3,859 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,387,000 | 3,892 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,286,000 | 5,944 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,911,000 | 4,740 |
| Total liabilities | $94,000,000 | 4,711 |
| Total deposits | $84,783,000 | 4,754 |
| Interest-bearing deposits | $70,155,000 | 4,784 |
| Deposits held in domestic offices | $84,783,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,689,000 | 2,505 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $528,000 | 4,733 |
| Total equity capital | $10,911,000 | 4,787 |
| Total bank equity capital | $10,911,000 | 4,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $2,250,000 | 5,292 |
| Undivided profits | $8,411,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $518,000 | 5,345 |
| Earning assets | $99,450,000 | 4,623 |
| Long-term assets (5+ years) | $13,106,000 | 4,179 |
| Average Assets, year-to-date | $105,782,670 | 4,651 |
| Average Assets, quarterly | $105,725,000 | 4,677 |
| Volatile liabilities | $14,983,000 | 4,977 |
| Insider loans | $1,385,000 | 3,471 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,298,000 | 4,803 |
| Tier 1 (core) risk-based capital | $11,045,000 | 4,629 |
| Tier 2 risk-based capital | $807,000 | 4,397 |
| Total risk weighted assets | $64,306,000 | 4,978 |
| Total unused commitments | $9,298,000 | 4,805 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $106,539,000 | 4,690 |
| Cash and due from depository institutions | $2,966,000 | 3,317 |
| Interest-bearing balances | $598,000 | 3,236 |
| Securities | $40,736,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,942 |
| Net loans & leases | $58,516,000 | 5,070 |
| Loan loss allowance | $1,473,000 | 3,010 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,348,000 | 3,930 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,725,000 | 5,256 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,539,000 | 4,690 |
| Total liabilities | $96,067,000 | 4,651 |
| Total deposits | $87,218,000 | 4,687 |
| Interest-bearing deposits | $72,865,000 | 4,687 |
| Deposits held in domestic offices | $87,218,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,502,000 | 1,803 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $347,000 | 5,685 |
| Total equity capital | $10,472,000 | 4,842 |
| Total bank equity capital | $10,472,000 | 4,842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $2,250,000 | 5,305 |
| Undivided profits | $7,972,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $625,000 | 4,542 |
| Earning assets | $100,098,000 | 4,614 |
| Long-term assets (5+ years) | $13,991,000 | 4,116 |
| Average Assets, year-to-date | $106,218,500 | 4,675 |
| Average Assets, quarterly | $106,218,500 | 4,675 |
| Volatile liabilities | $15,319,000 | 4,828 |
| Insider loans | $1,102,000 | 3,941 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,414,000 | 5,526 |
| Tier 1 (core) risk-based capital | $10,947,000 | 4,608 |
| Tier 2 risk-based capital | $788,000 | 4,453 |
| Total risk weighted assets | $62,538,000 | 5,032 |
| Total unused commitments | $6,414,000 | 5,529 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $105,898,000 | 4,703 |
| Cash and due from depository institutions | $3,354,000 | 3,389 |
| Interest-bearing balances | $603,000 | 3,270 |
| Securities | $42,306,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,601 |
| Net loans & leases | $55,867,000 | 5,174 |
| Loan loss allowance | $1,490,000 | 2,951 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,388,000 | 3,867 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,590,000 | 5,429 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,898,000 | 4,703 |
| Total liabilities | $95,195,000 | 4,677 |
| Total deposits | $89,772,000 | 4,576 |
| Interest-bearing deposits | $73,091,000 | 4,666 |
| Deposits held in domestic offices | $89,772,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $423,000 | 5,152 |
| Total equity capital | $10,703,000 | 4,779 |
| Total bank equity capital | $10,703,000 | 4,779 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $2,250,000 | 5,289 |
| Undivided profits | $8,203,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $535,000 | 5,094 |
| Earning assets | $99,169,000 | 4,637 |
| Long-term assets (5+ years) | $15,778,000 | 3,955 |
| Average Assets, year-to-date | $102,111,000 | 4,676 |
| Average Assets, quarterly | $103,321,500 | 4,741 |
| Volatile liabilities | $11,781,000 | 5,434 |
| Insider loans | $1,070,000 | 3,973 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,585,000 | 5,044 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,626 |
| Tier 2 risk-based capital | $770,000 | 4,496 |
| Total risk weighted assets | $60,913,000 | 5,089 |
| Total unused commitments | $7,585,000 | 5,045 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $100,745,000 | 4,808 |
| Cash and due from depository institutions | $2,213,000 | 3,223 |
| Interest-bearing balances | $582,000 | 3,375 |
| Securities | $38,040,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 4,768 |
| Net loans & leases | $56,362,000 | 5,144 |
| Loan loss allowance | $1,622,000 | 2,755 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,941,000 | 4,325 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,388,000 | 5,767 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,745,000 | 4,808 |
| Total liabilities | $90,176,000 | 4,800 |
| Total deposits | $84,768,000 | 4,730 |
| Interest-bearing deposits | $70,016,000 | 4,784 |
| Deposits held in domestic offices | $84,768,000 | 4,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $408,000 | 5,440 |
| Total equity capital | $10,569,000 | 4,807 |
| Total bank equity capital | $10,569,000 | 4,807 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $2,250,000 | 5,268 |
| Undivided profits | $8,069,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $584,000 | 4,939 |
| Earning assets | $95,785,000 | 4,692 |
| Long-term assets (5+ years) | $12,872,000 | 4,432 |
| Average Assets, year-to-date | $101,164,250 | 4,710 |
| Average Assets, quarterly | $100,271,500 | 4,775 |
| Volatile liabilities | $13,472,000 | 5,076 |
| Insider loans | $1,102,000 | 3,881 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,611,000 | 4,974 |
| Tier 1 (core) risk-based capital | $10,530,000 | 4,667 |
| Tier 2 risk-based capital | $757,000 | 4,542 |
| Total risk weighted assets | $59,666,000 | 5,127 |
| Total unused commitments | $7,611,000 | 4,978 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $99,798,000 | 4,819 |
| Cash and due from depository institutions | $2,822,000 | 3,309 |
| Interest-bearing balances | $586,000 | 3,395 |
| Securities | $33,682,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $2,089,000 | 3,427 |
| Net loans & leases | $57,848,000 | 5,020 |
| Loan loss allowance | $1,641,000 | 2,718 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,911,000 | 4,338 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,446,000 | 5,661 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,798,000 | 4,819 |
| Total liabilities | $89,743,000 | 4,801 |
| Total deposits | $84,332,000 | 4,747 |
| Interest-bearing deposits | $70,645,000 | 4,756 |
| Deposits held in domestic offices | $84,332,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $411,000 | 5,078 |
| Total equity capital | $10,055,000 | 4,845 |
| Total bank equity capital | $10,055,000 | 4,845 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $2,250,000 | 5,271 |
| Undivided profits | $7,555,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $487,000 | 5,362 |
| Earning assets | $94,205,000 | 4,726 |
| Long-term assets (5+ years) | $15,203,000 | 4,215 |
| Average Assets, year-to-date | $101,304,000 | 4,725 |
| Average Assets, quarterly | $100,697,500 | 4,782 |
| Volatile liabilities | $13,138,000 | 5,117 |
| Insider loans | $1,094,000 | 3,880 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,216,000 | 5,119 |
| Tier 1 (core) risk-based capital | $10,339,000 | 4,673 |
| Tier 2 risk-based capital | $769,000 | 4,481 |
| Total risk weighted assets | $60,683,000 | 5,057 |
| Total unused commitments | $7,216,000 | 5,122 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $101,597,000 | 4,768 |
| Cash and due from depository institutions | $2,549,000 | 3,290 |
| Interest-bearing balances | $566,000 | 3,638 |
| Securities | $29,131,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $6,222,000 | 2,348 |
| Net loans & leases | $60,430,000 | 4,828 |
| Loan loss allowance | $1,607,000 | 2,746 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,976,000 | 4,229 |
| Other real estate owned | $51,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,238,000 | 5,902 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,597,000 | 4,768 |
| Total liabilities | $90,993,000 | 4,750 |
| Total deposits | $85,496,000 | 4,697 |
| Interest-bearing deposits | $71,822,000 | 4,733 |
| Deposits held in domestic offices | $85,496,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $497,000 | 4,902 |
| Total equity capital | $10,604,000 | 4,739 |
| Total bank equity capital | $10,604,000 | 4,739 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $2,250,000 | 5,265 |
| Undivided profits | $8,104,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $519,000 | 5,058 |
| Earning assets | $96,349,000 | 4,656 |
| Long-term assets (5+ years) | $13,874,000 | 4,342 |
| Average Assets, year-to-date | $102,057,000 | 4,726 |
| Average Assets, quarterly | $102,057,000 | 4,726 |
| Volatile liabilities | $13,094,000 | 5,007 |
| Insider loans | $982,000 | 4,054 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $184,000 | 1,639 |
| Unused loan commitments | $5,955,000 | 5,529 |
| Tier 1 (core) risk-based capital | $10,252,000 | 4,652 |
| Tier 2 risk-based capital | $782,000 | 4,416 |
| Total risk weighted assets | $61,885,000 | 4,947 |
| Total unused commitments | $5,955,000 | 5,539 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $102,517,000 | 4,717 |
| Cash and due from depository institutions | $3,600,000 | 3,363 |
| Interest-bearing balances | $581,000 | 3,501 |
| Securities | $29,234,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,806 |
| Net loans & leases | $62,413,000 | 4,724 |
| Loan loss allowance | $1,577,000 | 2,777 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,025,000 | 4,151 |
| Other real estate owned | $51,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,304,000 | 5,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,517,000 | 4,717 |
| Total liabilities | $92,217,000 | 4,698 |
| Total deposits | $86,835,000 | 4,607 |
| Interest-bearing deposits | $73,231,000 | 4,638 |
| Deposits held in domestic offices | $86,835,000 | 4,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $382,000 | 5,451 |
| Total equity capital | $10,300,000 | 4,782 |
| Total bank equity capital | $10,300,000 | 4,782 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $2,250,000 | 5,253 |
| Undivided profits | $7,800,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $472,000 | 5,549 |
| Earning assets | $96,118,000 | 4,633 |
| Long-term assets (5+ years) | $15,948,000 | 4,076 |
| Average Assets, year-to-date | $102,427,600 | 4,594 |
| Average Assets, quarterly | $101,850,000 | 4,706 |
| Volatile liabilities | $13,399,000 | 4,923 |
| Insider loans | $986,000 | 4,070 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $95,000 | 1,675 |
| Unused loan commitments | $8,072,000 | 4,754 |
| Tier 1 (core) risk-based capital | $10,135,000 | 4,672 |
| Tier 2 risk-based capital | $807,000 | 4,307 |
| Total risk weighted assets | $63,820,000 | 4,869 |
| Total unused commitments | $8,072,000 | 4,757 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $101,183,000 | 4,744 |
| Cash and due from depository institutions | $2,443,000 | 3,447 |
| Interest-bearing balances | $562,000 | 3,672 |
| Securities | $24,009,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $4,658,000 | 2,752 |
| Net loans & leases | $66,803,000 | 4,511 |
| Loan loss allowance | $1,324,000 | 3,199 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,063,000 | 4,097 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,207,000 | 6,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,183,000 | 4,744 |
| Total liabilities | $90,996,000 | 4,714 |
| Total deposits | $85,430,000 | 4,661 |
| Interest-bearing deposits | $72,286,000 | 4,679 |
| Deposits held in domestic offices | $85,430,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $566,000 | 4,690 |
| Total equity capital | $10,187,000 | 4,785 |
| Total bank equity capital | $10,187,000 | 4,785 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $2,250,000 | 5,230 |
| Undivided profits | $7,687,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $492,000 | 5,597 |
| Earning assets | $96,032,000 | 4,614 |
| Long-term assets (5+ years) | $13,121,000 | 4,501 |
| Average Assets, year-to-date | $102,405,250 | 4,624 |
| Average Assets, quarterly | $101,814,500 | 4,700 |
| Volatile liabilities | $11,593,000 | 5,310 |
| Insider loans | $1,000,000 | 4,038 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $207,000 | 1,712 |
| Unused loan commitments | $7,593,000 | 4,886 |
| Tier 1 (core) risk-based capital | $10,037,000 | 4,689 |
| Tier 2 risk-based capital | $835,000 | 4,198 |
| Total risk weighted assets | $66,284,000 | 4,719 |
| Total unused commitments | $7,593,000 | 4,889 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $102,446,000 | 4,680 |
| Cash and due from depository institutions | $3,889,000 | 3,571 |
| Interest-bearing balances | $567,000 | 3,779 |
| Securities | $20,749,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $4,604,000 | 3,133 |
| Net loans & leases | $69,711,000 | 4,355 |
| Loan loss allowance | $1,528,000 | 2,814 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,081,000 | 4,040 |
| Other real estate owned | $291,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,121,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,446,000 | 4,680 |
| Total liabilities | $92,294,000 | 4,642 |
| Total deposits | $86,303,000 | 4,616 |
| Interest-bearing deposits | $73,234,000 | 4,640 |
| Deposits held in domestic offices | $86,303,000 | 4,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $491,000 | 5,135 |
| Total equity capital | $10,152,000 | 4,801 |
| Total bank equity capital | $10,152,000 | 4,801 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $2,250,000 | 5,207 |
| Undivided profits | $7,652,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $459,000 | 5,695 |
| Earning assets | $95,631,000 | 4,613 |
| Long-term assets (5+ years) | $9,761,000 | 4,939 |
| Average Assets, year-to-date | $102,812,670 | 4,610 |
| Average Assets, quarterly | $102,567,500 | 4,648 |
| Volatile liabilities | $12,473,000 | 5,088 |
| Insider loans | $1,013,000 | 3,970 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $716,000 | 1,571 |
| Unused loan commitments | $7,264,000 | 4,931 |
| Tier 1 (core) risk-based capital | $9,852,000 | 4,684 |
| Tier 2 risk-based capital | $852,000 | 4,103 |
| Total risk weighted assets | $67,445,000 | 4,633 |
| Total unused commitments | $7,264,000 | 4,943 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $102,689,000 | 4,640 |
| Cash and due from depository institutions | $3,248,000 | 3,808 |
| Interest-bearing balances | $542,000 | 3,769 |
| Securities | $19,436,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $3,712,000 | 3,927 |
| Net loans & leases | $72,773,000 | 4,153 |
| Loan loss allowance | $1,410,000 | 2,967 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,022,000 | 4,083 |
| Other real estate owned | $290,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,208,000 | 5,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,689,000 | 4,640 |
| Total liabilities | $92,724,000 | 4,589 |
| Total deposits | $86,668,000 | 4,561 |
| Interest-bearing deposits | $73,738,000 | 4,588 |
| Deposits held in domestic offices | $86,668,000 | 4,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,500,000 | 3,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $556,000 | 4,848 |
| Total equity capital | $9,965,000 | 4,771 |
| Total bank equity capital | $9,965,000 | 4,771 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $2,250,000 | 5,189 |
| Undivided profits | $7,465,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $518,000 | 5,238 |
| Earning assets | $96,463,000 | 4,545 |
| Long-term assets (5+ years) | $9,354,000 | 4,957 |
| Average Assets, year-to-date | $102,996,000 | 4,600 |
| Average Assets, quarterly | $102,996,000 | 4,600 |
| Volatile liabilities | $12,511,000 | 5,047 |
| Insider loans | $1,005,000 | 3,932 |
| FHLB advances | $5,500,000 | 2,916 |
| Loans and leases held for sale | $110,000 | 1,870 |
| Unused loan commitments | $6,063,000 | 5,251 |
| Tier 1 (core) risk-based capital | $9,741,000 | 4,658 |
| Tier 2 risk-based capital | $874,000 | 3,968 |
| Total risk weighted assets | $69,408,000 | 4,479 |
| Total unused commitments | $6,063,000 | 5,265 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $103,303,000 | 4,572 |
| Cash and due from depository institutions | $4,251,000 | 3,585 |
| Interest-bearing balances | $547,000 | 3,672 |
| Securities | $14,445,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $7,086,000 | 2,037 |
| Net loans & leases | $74,344,000 | 4,090 |
| Loan loss allowance | $1,288,000 | 3,105 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,967,000 | 4,144 |
| Other real estate owned | $130,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,080,000 | 6,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,303,000 | 4,572 |
| Total liabilities | $93,566,000 | 4,519 |
| Total deposits | $87,609,000 | 4,484 |
| Interest-bearing deposits | $74,493,000 | 4,502 |
| Deposits held in domestic offices | $87,609,000 | 4,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,483 |
| Total equity capital | $9,737,000 | 4,820 |
| Total bank equity capital | $9,737,000 | 4,820 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $2,250,000 | 5,151 |
| Undivided profits | $7,237,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $435,000 | 6,062 |
| Earning assets | $96,422,000 | 4,506 |
| Long-term assets (5+ years) | $8,745,000 | 5,081 |
| Average Assets, year-to-date | $101,645,000 | 4,452 |
| Average Assets, quarterly | $102,081,000 | 4,569 |
| Volatile liabilities | $13,093,000 | 4,928 |
| Insider loans | $1,067,000 | 3,797 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $386,000 | 1,652 |
| Unused loan commitments | $7,741,000 | 4,621 |
| Tier 1 (core) risk-based capital | $9,502,000 | 4,692 |
| Tier 2 risk-based capital | $881,000 | 3,897 |
| Total risk weighted assets | $70,058,000 | 4,422 |
| Total unused commitments | $7,741,000 | 4,624 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $102,449,000 | 4,472 |
| Cash and due from depository institutions | $4,315,000 | 3,598 |
| Interest-bearing balances | $524,000 | 3,618 |
| Securities | $16,892,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $1,512,000 | 5,258 |
| Net loans & leases | $76,424,000 | 3,893 |
| Loan loss allowance | $973,000 | 3,672 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,911,000 | 4,158 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,395,000 | 5,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,449,000 | 4,472 |
| Total liabilities | $93,755,000 | 4,398 |
| Total deposits | $88,476,000 | 4,327 |
| Interest-bearing deposits | $74,330,000 | 4,380 |
| Deposits held in domestic offices | $88,476,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $779,000 | 4,141 |
| Total equity capital | $8,694,000 | 5,026 |
| Total bank equity capital | $8,694,000 | 5,026 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $2,250,000 | 5,130 |
| Undivided profits | $6,194,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $581,000 | 5,389 |
| Earning assets | $95,352,000 | 4,404 |
| Long-term assets (5+ years) | $16,250,000 | 3,749 |
| Average Assets, year-to-date | $98,339,000 | 4,443 |
| Average Assets, quarterly | $99,999,000 | 4,501 |
| Volatile liabilities | $13,183,000 | 4,847 |
| Insider loans | $1,073,000 | 3,778 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $703,000 | 1,309 |
| Unused loan commitments | $8,805,000 | 4,205 |
| Tier 1 (core) risk-based capital | $8,746,000 | 4,849 |
| Tier 2 risk-based capital | $872,000 | 3,765 |
| Total risk weighted assets | $69,651,000 | 4,342 |
| Total unused commitments | $8,805,000 | 4,213 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $96,552,000 | 4,566 |
| Cash and due from depository institutions | $2,404,000 | 3,624 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $14,719,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $2,006,000 | 4,215 |
| Net loans & leases | $74,221,000 | 3,922 |
| Loan loss allowance | $903,000 | 3,778 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,022,000 | 3,956 |
| Other real estate owned | $0 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,180,000 | 5,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,552,000 | 4,566 |
| Total liabilities | $88,733,000 | 4,487 |
| Total deposits | $82,466,000 | 4,452 |
| Interest-bearing deposits | $70,173,000 | 4,486 |
| Deposits held in domestic offices | $82,466,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,520,000 | 2,729 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $747,000 | 4,468 |
| Total equity capital | $7,819,000 | 5,340 |
| Total bank equity capital | $7,819,000 | 5,340 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $2,250,000 | 5,127 |
| Undivided profits | $5,319,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $425,000 | 5,691 |
| Earning assets | $90,951,000 | 4,472 |
| Long-term assets (5+ years) | $16,904,000 | 3,508 |
| Average Assets, year-to-date | $89,970,800 | 4,647 |
| Average Assets, quarterly | $94,957,500 | 4,577 |
| Volatile liabilities | $14,660,000 | 4,530 |
| Insider loans | $1,175,000 | 3,467 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,424,000 | 4,434 |
| Tier 1 (core) risk-based capital | $7,985,000 | 5,130 |
| Tier 2 risk-based capital | $875,550 | 3,656 |
| Total risk weighted assets | $70,016,750 | 4,194 |
| Total unused commitments | $7,424,000 | 4,435 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $84,767,000 | 5,027 |
| Cash and due from depository institutions | $4,090,000 | 3,793 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $13,918,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $3,333,000 | 2,664 |
| Net loans & leases | $60,257,000 | 4,489 |
| Loan loss allowance | $775,000 | 4,202 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,090,000 | 3,880 |
| Other real estate owned | $60,000 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,019,000 | 6,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,767,000 | 5,027 |
| Total liabilities | $78,374,000 | 4,929 |
| Total deposits | $74,690,000 | 4,816 |
| Interest-bearing deposits | $64,531,000 | 4,786 |
| Deposits held in domestic offices | $74,690,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,038,000 | 3,454 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $646,000 | 4,528 |
| Total equity capital | $6,393,000 | 6,013 |
| Total bank equity capital | $6,393,000 | 6,013 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $3,893,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $330,000 | 6,118 |
| Earning assets | $77,524,000 | 5,013 |
| Long-term assets (5+ years) | $18,075,000 | 3,532 |
| Average Assets, year-to-date | $79,006,400 | 5,131 |
| Average Assets, quarterly | $81,816,500 | 5,119 |
| Volatile liabilities | $7,949,000 | 6,068 |
| Insider loans | $1,079,000 | 3,575 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,058,000 | 4,971 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,461 |
| Tier 2 risk-based capital | $733,990 | 4,085 |
| Total risk weighted assets | $58,677,890 | 4,716 |
| Total unused commitments | $6,058,000 | 4,974 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $76,019,000 | 5,397 |
| Cash and due from depository institutions | $2,838,000 | 4,171 |
| Interest-bearing balances | $207,000 | 4,235 |
| Securities | $10,265,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $9,445,000 | 1,823 |
| Net loans & leases | $50,571,000 | 4,911 |
| Loan loss allowance | $705,000 | 4,447 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,158,000 | 3,671 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $2,000 | 3,396 |
| All other assets | $740,000 | 6,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,019,000 | 5,397 |
| Total liabilities | $69,311,000 | 5,335 |
| Total deposits | $67,639,000 | 5,190 |
| Interest-bearing deposits | $57,833,000 | 5,170 |
| Deposits held in domestic offices | $67,639,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,056,000 | 3,695 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $616,000 | 5,036 |
| Total equity capital | $6,708,000 | 5,931 |
| Total bank equity capital | $6,708,000 | 5,931 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $4,208,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 771 |
| Income earned, not collected on loans | $303,000 | 6,532 |
| Earning assets | $70,488,000 | 5,350 |
| Long-term assets (5+ years) | $11,742,000 | 4,340 |
| Average Assets, year-to-date | $68,029,000 | 5,614 |
| Average Assets, quarterly | $72,719,000 | 5,485 |
| Volatile liabilities | $5,948,000 | 6,521 |
| Insider loans | $477,000 | 5,416 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,809,000 | 5,443 |
| Tier 1 (core) risk-based capital | $6,694,000 | 5,778 |
| Tier 2 risk-based capital | $635,640 | 4,408 |
| Total risk weighted assets | $50,781,740 | 5,020 |
| Total unused commitments | $4,809,000 | 5,451 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $63,911,000 | 6,101 |
| Cash and due from depository institutions | $2,843,000 | 4,480 |
| Interest-bearing balances | $424,000 | 3,267 |
| Securities | $13,264,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,873 |
| Net loans & leases | $41,877,000 | 5,637 |
| Loan loss allowance | $651,000 | 4,774 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,144,000 | 3,619 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $3,000 | 3,490 |
| All other assets | $700,000 | 7,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,911,000 | 6,101 |
| Total liabilities | $57,667,000 | 6,060 |
| Total deposits | $57,026,000 | 5,874 |
| Interest-bearing deposits | $49,200,000 | 5,829 |
| Deposits held in domestic offices | $57,026,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $72,000 | 4,852 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $569,000 | 5,404 |
| Total equity capital | $6,244,000 | 6,242 |
| Total bank equity capital | $6,244,000 | 6,242 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $2,250,000 | 5,034 |
| Undivided profits | $3,744,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $281,000 | 7,070 |
| Earning assets | $58,645,000 | 6,082 |
| Long-term assets (5+ years) | $9,680,000 | 4,412 |
| Average Assets, year-to-date | $58,864,200 | 6,233 |
| Average Assets, quarterly | $61,913,500 | 6,158 |
| Volatile liabilities | $5,516,000 | 6,848 |
| Insider loans | $456,000 | 5,661 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,227,000 | 5,619 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,132 |
| Tier 2 risk-based capital | $540,750 | 4,882 |
| Total risk weighted assets | $43,149,950 | 5,642 |
| Total unused commitments | $4,227,000 | 5,625 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $56,381,000 | 6,774 |
| Cash and due from depository institutions | $2,736,000 | 5,814 |
| Interest-bearing balances | $410,000 | 3,245 |
| Securities | $11,411,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $1,743,000 | 5,258 |
| Net loans & leases | $38,615,000 | 5,993 |
| Loan loss allowance | $614,000 | 5,127 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,260,000 | 5,267 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $5,000 | 3,325 |
| All other assets | $611,000 | 8,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,381,000 | 6,774 |
| Total liabilities | $50,649,000 | 6,749 |
| Total deposits | $50,066,000 | 6,580 |
| Interest-bearing deposits | $42,933,000 | 6,578 |
| Deposits held in domestic offices | $50,066,000 | 6,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $90,000 | 4,901 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $493,000 | 6,001 |
| Total equity capital | $5,732,000 | 6,632 |
| Total bank equity capital | $5,732,000 | 6,632 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $2,250,000 | 5,109 |
| Undivided profits | $3,232,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $52,179,000 | 6,728 |
| Long-term assets (5+ years) | $5,438,000 | 5,686 |
| Average Assets, year-to-date | $53,306,800 | 6,838 |
| Average Assets, quarterly | $56,038,500 | 6,750 |
| Volatile liabilities | $3,347,000 | 8,281 |
| Insider loans | $473,000 | 5,664 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,223,000 | 6,229 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,565 |
| Tier 2 risk-based capital | $471,480 | 5,492 |
| Total risk weighted assets | $37,575,880 | 6,234 |
| Total unused commitments | $3,223,000 | 6,246 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $50,171,000 | 7,406 |
| Cash and due from depository institutions | $1,592,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,975,000 | 8,296 |
| Federal funds sold & reverse repurchase agreements | $3,486,000 | 3,932 |
| Net loans & leases | $33,319,000 | 6,569 |
| Loan loss allowance | $565,000 | 5,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,208,000 | 5,395 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $591,000 | 8,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,171,000 | 7,406 |
| Total liabilities | $44,934,000 | 7,392 |
| Total deposits | $44,422,000 | 7,254 |
| Interest-bearing deposits | $38,406,000 | 7,228 |
| Deposits held in domestic offices | $44,422,000 | 7,250 |
| % 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 | $512,000 | 6,120 |
| Total equity capital | $5,237,000 | 7,159 |
| Total bank equity capital | $5,237,000 | 7,159 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $2,250,000 | 5,132 |
| Undivided profits | $2,737,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $234,000 | 8,186 |
| Earning assets | $46,780,000 | 7,320 |
| Long-term assets (5+ years) | $3,322,000 | 6,805 |
| Average Assets, year-to-date | $47,608,000 | 7,418 |
| Average Assets, quarterly | $48,866,000 | 7,451 |
| Volatile liabilities | $2,167,000 | 9,443 |
| Insider loans | $457,000 | 5,913 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,348,000 | 7,013 |
| Tier 1 (core) risk-based capital | $5,224,000 | 7,035 |
| Tier 2 risk-based capital | $414,070 | 6,034 |
| Total risk weighted assets | $32,974,370 | 6,797 |
| Total unused commitments | $2,348,000 | 7,028 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $45,496,000 | 7,931 |
| Cash and due from depository institutions | $1,765,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,785,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,663 |
| Net loans & leases | $29,083,000 | 7,170 |
| Loan loss allowance | $518,000 | 6,030 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $928,000 | 6,361 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $520,000 | 9,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,496,000 | 7,931 |
| Total liabilities | $40,637,000 | 7,965 |
| Total deposits | $40,212,000 | 7,801 |
| Interest-bearing deposits | $34,574,000 | 7,766 |
| Deposits held in domestic offices | $40,212,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $113,000 | 4,730 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $312,000 | 7,150 |
| Total equity capital | $4,859,000 | 7,274 |
| Total bank equity capital | $4,859,000 | 7,274 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $2,409,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $42,283,000 | 7,841 |
| Long-term assets (5+ years) | $2,885,000 | 7,473 |
| Average Assets, year-to-date | $45,888,200 | 7,765 |
| Average Assets, quarterly | $45,498,000 | 7,890 |
| Volatile liabilities | $1,059,000 | 11,017 |
| Insider loans | $449,000 | 6,019 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,268,000 | 6,106 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,369 |
| Tier 2 risk-based capital | $354,580 | 6,760 |
| Total risk weighted assets | $28,203,180 | 7,520 |
| Total unused commitments | $3,268,000 | 6,116 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $47,022,000 | 8,023 |
| Cash and due from depository institutions | $3,230,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,132,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 6,027 |
| Net loans & leases | $28,315,000 | 7,273 |
| Loan loss allowance | $451,000 | 6,822 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $984,000 | 6,192 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $477,000 | 9,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,022,000 | 8,023 |
| Total liabilities | $42,499,000 | 8,035 |
| Total deposits | $42,091,000 | 7,899 |
| Interest-bearing deposits | $36,451,000 | 7,852 |
| Deposits held in domestic offices | $42,091,000 | 7,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $113,000 | 4,323 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $295,000 | 7,615 |
| Total equity capital | $4,523,000 | 7,768 |
| Total bank equity capital | $4,523,000 | 7,768 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $2,273,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $160,000 | 9,190 |
| Earning assets | $42,331,000 | 8,087 |
| Long-term assets (5+ years) | $2,071,000 | 8,692 |
| Average Assets, year-to-date | $44,479,400 | 8,133 |
| Average Assets, quarterly | $46,002,500 | 8,069 |
| Volatile liabilities | $1,220,000 | 10,956 |
| Insider loans | $431,000 | 6,158 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,496,000 | 6,926 |
| Tier 1 (core) risk-based capital | $4,523,000 | 7,702 |
| Tier 2 risk-based capital | $349,720 | 6,868 |
| Total risk weighted assets | $27,876,020 | 7,628 |
| Total unused commitments | $2,496,000 | 6,949 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $43,155,000 | 8,611 |
| Cash and due from depository institutions | $2,335,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,978,000 | 8,407 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $26,032,000 | 7,696 |
| Loan loss allowance | $443,000 | 7,014 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,050,000 | 6,009 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $460,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,155,000 | 8,611 |
| Total liabilities | $38,903,000 | 8,642 |
| Total deposits | $38,469,000 | 8,538 |
| Interest-bearing deposits | $33,136,000 | 8,545 |
| Deposits held in domestic offices | $38,469,000 | 8,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $113,000 | 4,225 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $321,000 | 7,898 |
| Total equity capital | $4,252,000 | 7,960 |
| Total bank equity capital | $4,252,000 | 7,960 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $2,202,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 8,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $168,000 | 9,529 |
| Earning assets | $39,310,000 | 8,602 |
| Long-term assets (5+ years) | $2,107,000 | 8,828 |
| Average Assets, year-to-date | $41,539,200 | 8,641 |
| Average Assets, quarterly | $42,573,500 | 8,614 |
| Volatile liabilities | $711,000 | 12,409 |
| Insider loans | $58,000 | 6,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,553,000 | 6,614 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,904 |
| Tier 2 risk-based capital | $324,420 | 7,228 |
| Total risk weighted assets | $25,835,220 | 8,090 |
| Total unused commitments | $2,553,000 | 6,642 |
| Derivatives | $0 | 651 |