Home > State Bank of Speer > Assets and Liabilities
State Bank of Speer, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $182,638,000 | 3,134 |
| Cash and due from depository institutions | $3,813,000 | 3,827 |
| Interest-bearing balances | $504,000 | 5,127 |
| Securities | $81,587,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $89,721,000 | 3,566 |
| Loan loss allowance | $893,000 | 3,929 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,122,000 | 3,360 |
| Other real estate owned | $480,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,915,000 | 2,883 |
| Life insurance assets | $2,842,000 | 2,365 |
| Total liabilities and capital | $182,638,000 | 3,134 |
| Total liabilities | $166,560,000 | 3,081 |
| Total deposits | $144,942,000 | 3,242 |
| Interest-bearing deposits | $121,967,000 | 3,079 |
| Deposits held in domestic offices | $144,942,000 | 3,242 |
| % insured | 94.52% | 400 |
| Federal funds purchased & repurchase agreements | $17,121,000 | 485 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,508 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $997,000 | 2,841 |
| Total equity capital | $16,078,000 | 3,626 |
| Total bank equity capital | $16,078,000 | 3,626 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $3,948,000 | 3,454 |
| Undivided profits | $12,030,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,395,000 | 2,084 |
| Earning assets | $171,812,000 | 3,101 |
| Long-term assets (5+ years) | $66,473,000 | 2,565 |
| Average Assets, year-to-date | $179,766,000 | 3,118 |
| Average Assets, quarterly | $180,793,500 | 3,141 |
| Volatile liabilities | $24,954,000 | 1,895 |
| Insider loans | $6,713,000 | 920 |
| FHLB advances | $3,500,000 | 2,428 |
| Loans and leases held for sale | $168,000 | 1,483 |
| Unused loan commitments | $28,229,000 | 2,272 |
| Tier 1 (core) risk-based capital | $16,488,000 | 3,544 |
| Tier 2 risk-based capital | $893,000 | 3,739 |
| Total risk weighted assets | $114,361,000 | 3,246 |
| Total unused commitments | $28,229,000 | 2,272 |
| Derivatives | $316,000 | 1,285 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $178,949,000 | 3,185 |
| Cash and due from depository institutions | $4,221,000 | 3,926 |
| Interest-bearing balances | $1,851,000 | 4,678 |
| Securities | $82,645,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $84,828,000 | 3,704 |
| Loan loss allowance | $2,560,000 | 2,199 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,170,000 | 3,358 |
| Other real estate owned | $480,000 | 3,926 |
| Goodwill and other intangibles | $48,000 | 2,548 |
| All other assets | $4,557,000 | 3,043 |
| Life insurance assets | $2,827,000 | 2,382 |
| Total liabilities and capital | $178,949,000 | 3,185 |
| Total liabilities | $162,141,000 | 3,140 |
| Total deposits | $144,863,000 | 3,248 |
| Interest-bearing deposits | $125,491,000 | 3,046 |
| Deposits held in domestic offices | $144,863,000 | 3,248 |
| % insured | 93.98% | 515 |
| Federal funds purchased & repurchase agreements | $12,925,000 | 574 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,500,000 | 2,583 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $853,000 | 3,197 |
| Total equity capital | $16,808,000 | 3,588 |
| Total bank equity capital | $16,808,000 | 3,588 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $3,948,000 | 3,480 |
| Undivided profits | $12,760,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,303,000 | 2,217 |
| Earning assets | $169,324,000 | 3,147 |
| Long-term assets (5+ years) | $68,678,000 | 2,554 |
| Average Assets, year-to-date | $179,048,000 | 3,153 |
| Average Assets, quarterly | $178,484,500 | 3,185 |
| Volatile liabilities | $20,766,000 | 2,128 |
| Insider loans | $6,283,000 | 994 |
| FHLB advances | $3,500,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $27,844,000 | 2,293 |
| Tier 1 (core) risk-based capital | $16,434,000 | 3,583 |
| Tier 2 risk-based capital | $1,411,000 | 2,991 |
| Total risk weighted assets | $111,722,000 | 3,310 |
| Total unused commitments | $27,844,000 | 2,293 |
| Derivatives | $67,000 | 1,384 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $178,020,000 | 3,208 |
| Cash and due from depository institutions | $3,429,000 | 3,822 |
| Interest-bearing balances | $607,000 | 5,206 |
| Securities | $83,448,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $83,633,000 | 3,723 |
| Loan loss allowance | $2,265,000 | 2,390 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,222,000 | 3,339 |
| Other real estate owned | $595,000 | 3,822 |
| Goodwill and other intangibles | $57,000 | 2,533 |
| All other assets | $4,636,000 | 2,981 |
| Life insurance assets | $2,811,000 | 2,375 |
| Total liabilities and capital | $178,020,000 | 3,208 |
| Total liabilities | $160,942,000 | 3,157 |
| Total deposits | $140,688,000 | 3,310 |
| Interest-bearing deposits | $121,442,000 | 3,120 |
| Deposits held in domestic offices | $140,688,000 | 3,310 |
| % insured | 93.76% | 558 |
| Federal funds purchased & repurchase agreements | $9,407,000 | 724 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $847,000 | 3,078 |
| Total equity capital | $17,078,000 | 3,569 |
| Total bank equity capital | $17,078,000 | 3,569 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $3,948,000 | 3,501 |
| Undivided profits | $13,030,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,158,000 | 2,275 |
| Earning assets | $167,688,000 | 3,170 |
| Long-term assets (5+ years) | $69,825,000 | 2,557 |
| Average Assets, year-to-date | $179,081,000 | 3,165 |
| Average Assets, quarterly | $177,688,500 | 3,195 |
| Volatile liabilities | $22,491,000 | 1,932 |
| Insider loans | $6,296,000 | 982 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $100,000 | 1,687 |
| Unused loan commitments | $28,524,000 | 2,287 |
| Tier 1 (core) risk-based capital | $16,527,000 | 3,567 |
| Tier 2 risk-based capital | $1,422,000 | 2,981 |
| Total risk weighted assets | $112,911,000 | 3,303 |
| Total unused commitments | $28,524,000 | 2,287 |
| Derivatives | $100,000 | 1,392 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $177,357,000 | 3,234 |
| Cash and due from depository institutions | $2,717,000 | 3,844 |
| Interest-bearing balances | $570,000 | 5,328 |
| Securities | $83,160,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $84,229,000 | 3,702 |
| Loan loss allowance | $2,133,000 | 2,516 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,267,000 | 3,340 |
| Other real estate owned | $340,000 | 3,844 |
| Goodwill and other intangibles | $66,000 | 2,534 |
| All other assets | $4,578,000 | 3,013 |
| Life insurance assets | $2,795,000 | 2,387 |
| Total liabilities and capital | $177,357,000 | 3,234 |
| Total liabilities | $160,849,000 | 3,190 |
| Total deposits | $142,686,000 | 3,336 |
| Interest-bearing deposits | $122,705,000 | 3,143 |
| Deposits held in domestic offices | $142,686,000 | 3,336 |
| % insured | 92.99% | 670 |
| Federal funds purchased & repurchase agreements | $4,329,000 | 952 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,000,000 | 1,477 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $834,000 | 3,090 |
| Total equity capital | $16,508,000 | 3,616 |
| Total bank equity capital | $16,508,000 | 3,616 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,948,000 | 3,525 |
| Undivided profits | $12,460,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $943,000 | 2,656 |
| Earning assets | $167,959,000 | 3,188 |
| Long-term assets (5+ years) | $71,428,000 | 2,532 |
| Average Assets, year-to-date | $179,611,500 | 3,190 |
| Average Assets, quarterly | $179,611,500 | 3,190 |
| Volatile liabilities | $18,735,000 | 2,120 |
| Insider loans | $6,348,000 | 975 |
| FHLB advances | $13,000,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,894,000 | 2,300 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,559 |
| Tier 2 risk-based capital | $1,477,000 | 2,939 |
| Total risk weighted assets | $117,543,000 | 3,234 |
| Total unused commitments | $28,894,000 | 2,300 |
| Derivatives | $584,000 | 1,282 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $181,866,000 | 3,180 |
| Cash and due from depository institutions | $5,191,000 | 3,965 |
| Interest-bearing balances | $1,794,000 | 4,817 |
| Securities | $82,350,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $86,413,000 | 3,685 |
| Loan loss allowance | $1,857,000 | 2,745 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,308,000 | 3,341 |
| Other real estate owned | $340,000 | 3,965 |
| Goodwill and other intangibles | $76,000 | 2,530 |
| All other assets | $5,188,000 | 2,865 |
| Life insurance assets | $2,779,000 | 2,397 |
| Total liabilities and capital | $181,866,000 | 3,180 |
| Total liabilities | $165,700,000 | 3,130 |
| Total deposits | $140,623,000 | 3,348 |
| Interest-bearing deposits | $119,288,000 | 3,183 |
| Deposits held in domestic offices | $140,623,000 | 3,348 |
| % insured | 93.13% | 647 |
| Federal funds purchased & repurchase agreements | $19,795,000 | 484 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,500,000 | 2,412 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $782,000 | 3,180 |
| Total equity capital | $16,166,000 | 3,661 |
| Total bank equity capital | $16,166,000 | 3,661 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $3,948,000 | 3,555 |
| Undivided profits | $12,118,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,211,000 | 2,284 |
| Earning assets | $170,557,000 | 3,142 |
| Long-term assets (5+ years) | $69,904,000 | 2,553 |
| Average Assets, year-to-date | $182,967,200 | 3,136 |
| Average Assets, quarterly | $182,192,000 | 3,167 |
| Volatile liabilities | $25,168,000 | 1,784 |
| Insider loans | $4,634,000 | 1,291 |
| FHLB advances | $4,500,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $26,131,000 | 2,382 |
| Tier 1 (core) risk-based capital | $16,658,000 | 3,569 |
| Tier 2 risk-based capital | $1,335,000 | 3,128 |
| Total risk weighted assets | $106,260,000 | 3,425 |
| Total unused commitments | $26,131,000 | 2,382 |
| Derivatives | $913,000 | 1,231 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $182,518,000 | 3,175 |
| Cash and due from depository institutions | $5,163,000 | 3,990 |
| Interest-bearing balances | $2,494,000 | 4,667 |
| Securities | $84,439,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $85,008,000 | 3,726 |
| Loan loss allowance | $1,409,000 | 3,291 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,360,000 | 3,325 |
| Other real estate owned | $340,000 | 3,990 |
| Goodwill and other intangibles | $86,000 | 2,513 |
| All other assets | $5,122,000 | 2,845 |
| Life insurance assets | $2,763,000 | 2,393 |
| Total liabilities and capital | $182,518,000 | 3,175 |
| Total liabilities | $163,909,000 | 3,139 |
| Total deposits | $139,189,000 | 3,357 |
| Interest-bearing deposits | $121,822,000 | 3,140 |
| Deposits held in domestic offices | $139,189,000 | 3,357 |
| % insured | 92.71% | 805 |
| Federal funds purchased & repurchase agreements | $19,431,000 | 499 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,478 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $789,000 | 3,395 |
| Total equity capital | $18,609,000 | 3,418 |
| Total bank equity capital | $18,609,000 | 3,416 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $3,948,000 | 3,584 |
| Undivided profits | $14,561,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,171,000 | 2,323 |
| Earning assets | $171,941,000 | 3,130 |
| Long-term assets (5+ years) | $72,553,000 | 2,470 |
| Average Assets, year-to-date | $183,242,500 | 3,140 |
| Average Assets, quarterly | $187,065,500 | 3,125 |
| Volatile liabilities | $24,818,000 | 1,799 |
| Insider loans | $4,652,000 | 1,299 |
| FHLB advances | $4,500,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $26,018,000 | 2,396 |
| Tier 1 (core) risk-based capital | $16,867,000 | 3,557 |
| Tier 2 risk-based capital | $1,356,000 | 3,096 |
| Total risk weighted assets | $108,412,000 | 3,392 |
| Total unused commitments | $26,018,000 | 2,396 |
| Derivatives | $737,000 | 1,304 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $191,613,000 | 3,089 |
| Cash and due from depository institutions | $16,085,000 | 4,020 |
| Interest-bearing balances | $448,000 | 5,496 |
| Securities | $84,826,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $83,121,000 | 3,773 |
| Loan loss allowance | $1,296,000 | 3,463 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,417,000 | 3,325 |
| Other real estate owned | $114,000 | 4,020 |
| Goodwill and other intangibles | $95,000 | 2,509 |
| All other assets | $4,955,000 | 2,879 |
| Life insurance assets | $2,747,000 | 2,404 |
| Total liabilities and capital | $191,613,000 | 3,089 |
| Total liabilities | $172,964,000 | 3,051 |
| Total deposits | $137,969,000 | 3,380 |
| Interest-bearing deposits | $119,732,000 | 3,180 |
| Deposits held in domestic offices | $137,969,000 | 3,380 |
| % insured | 92.95% | 822 |
| Federal funds purchased & repurchase agreements | $18,187,000 | 519 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,446 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $808,000 | 3,290 |
| Total equity capital | $18,649,000 | 3,403 |
| Total bank equity capital | $18,649,000 | 3,402 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $3,948,000 | 3,612 |
| Undivided profits | $14,601,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $985,000 | 2,587 |
| Earning assets | $168,395,000 | 3,186 |
| Long-term assets (5+ years) | $73,968,000 | 2,462 |
| Average Assets, year-to-date | $183,484,000 | 3,149 |
| Average Assets, quarterly | $184,209,500 | 3,152 |
| Volatile liabilities | $35,077,000 | 1,374 |
| Insider loans | $4,403,000 | 1,377 |
| FHLB advances | $16,000,000 | 1,389 |
| Loans and leases held for sale | $178,000 | 1,732 |
| Unused loan commitments | $29,524,000 | 2,210 |
| Tier 1 (core) risk-based capital | $16,773,000 | 3,559 |
| Tier 2 risk-based capital | $1,296,000 | 3,188 |
| Total risk weighted assets | $121,351,000 | 3,201 |
| Total unused commitments | $29,524,000 | 2,210 |
| Derivatives | $608,000 | 1,328 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $176,806,000 | 3,254 |
| Cash and due from depository institutions | $2,725,000 | 3,952 |
| Interest-bearing balances | $1,209,000 | 5,258 |
| Securities | $84,806,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $81,562,000 | 3,798 |
| Loan loss allowance | $1,043,000 | 3,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,471,000 | 3,300 |
| Other real estate owned | $184,000 | 3,952 |
| Goodwill and other intangibles | $105,000 | 2,488 |
| All other assets | $4,953,000 | 2,865 |
| Life insurance assets | $2,731,000 | 2,398 |
| Total liabilities and capital | $176,806,000 | 3,254 |
| Total liabilities | $158,554,000 | 3,216 |
| Total deposits | $136,842,000 | 3,411 |
| Interest-bearing deposits | $118,448,000 | 3,222 |
| Deposits held in domestic offices | $136,842,000 | 3,411 |
| % insured | 93.71% | 695 |
| Federal funds purchased & repurchase agreements | $4,892,000 | 996 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,000,000 | 1,358 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $820,000 | 3,216 |
| Total equity capital | $18,252,000 | 3,425 |
| Total bank equity capital | $18,252,000 | 3,425 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $3,948,000 | 3,636 |
| Undivided profits | $14,204,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $997,000 | 2,524 |
| Earning assets | $167,577,000 | 3,192 |
| Long-term assets (5+ years) | $74,946,000 | 2,433 |
| Average Assets, year-to-date | $179,419,500 | 3,209 |
| Average Assets, quarterly | $179,419,500 | 3,209 |
| Volatile liabilities | $19,023,000 | 2,079 |
| Insider loans | $1,029,000 | 3,236 |
| FHLB advances | $16,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,012,000 | 2,194 |
| Tier 1 (core) risk-based capital | $16,797,000 | 3,545 |
| Tier 2 risk-based capital | $1,043,000 | 3,604 |
| Total risk weighted assets | $104,652,000 | 3,457 |
| Total unused commitments | $30,012,000 | 2,194 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $182,033,000 | 3,206 |
| Cash and due from depository institutions | $4,803,000 | 3,987 |
| Interest-bearing balances | $1,054,000 | 5,290 |
| Securities | $85,456,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $83,951,000 | 3,744 |
| Loan loss allowance | $1,039,000 | 3,887 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,531,000 | 3,278 |
| Other real estate owned | $158,000 | 3,987 |
| Goodwill and other intangibles | $114,000 | 2,472 |
| All other assets | $5,020,000 | 2,903 |
| Life insurance assets | $2,714,000 | 2,393 |
| Total liabilities and capital | $182,033,000 | 3,206 |
| Total liabilities | $164,317,000 | 3,154 |
| Total deposits | $137,649,000 | 3,411 |
| Interest-bearing deposits | $116,261,000 | 3,253 |
| Deposits held in domestic offices | $137,649,000 | 3,411 |
| % insured | 93.53% | 737 |
| Federal funds purchased & repurchase agreements | $18,857,000 | 521 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $811,000 | 3,195 |
| Total equity capital | $17,716,000 | 3,483 |
| Total bank equity capital | $17,716,000 | 3,483 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $3,948,000 | 3,667 |
| Undivided profits | $13,668,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,075,000 | 2,457 |
| Earning assets | $170,461,000 | 3,174 |
| Long-term assets (5+ years) | $75,521,000 | 2,442 |
| Average Assets, year-to-date | $181,704,400 | 3,141 |
| Average Assets, quarterly | $179,840,000 | 3,213 |
| Volatile liabilities | $25,394,000 | 1,719 |
| Insider loans | $1,437,000 | 2,837 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $86,000 | 1,775 |
| Unused loan commitments | $29,714,000 | 2,180 |
| Tier 1 (core) risk-based capital | $16,659,000 | 3,567 |
| Tier 2 risk-based capital | $1,039,000 | 3,625 |
| Total risk weighted assets | $121,987,000 | 3,198 |
| Total unused commitments | $29,714,000 | 2,180 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $177,647,000 | 3,261 |
| Cash and due from depository institutions | $3,116,000 | 4,111 |
| Interest-bearing balances | $1,101,000 | 5,313 |
| Securities | $84,697,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $81,832,000 | 3,835 |
| Loan loss allowance | $1,373,000 | 3,422 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,579,000 | 3,294 |
| Other real estate owned | $126,000 | 4,111 |
| Goodwill and other intangibles | $123,000 | 2,470 |
| All other assets | $5,174,000 | 2,861 |
| Life insurance assets | $2,692,000 | 2,391 |
| Total liabilities and capital | $177,647,000 | 3,261 |
| Total liabilities | $159,467,000 | 3,227 |
| Total deposits | $136,221,000 | 3,437 |
| Interest-bearing deposits | $117,297,000 | 3,252 |
| Deposits held in domestic offices | $136,221,000 | 3,437 |
| % insured | 93.24% | 866 |
| Federal funds purchased & repurchase agreements | $15,442,000 | 599 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,000,000 | 2,110 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $804,000 | 3,420 |
| Total equity capital | $18,180,000 | 3,447 |
| Total bank equity capital | $18,180,000 | 3,445 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,948,000 | 3,701 |
| Undivided profits | $14,132,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,233,000 | 2,248 |
| Earning assets | $167,630,000 | 3,216 |
| Long-term assets (5+ years) | $72,614,000 | 2,519 |
| Average Assets, year-to-date | $181,622,250 | 3,169 |
| Average Assets, quarterly | $179,539,500 | 3,224 |
| Volatile liabilities | $20,634,000 | 1,999 |
| Insider loans | $752,000 | 3,724 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $64,000 | 1,882 |
| Unused loan commitments | $30,079,000 | 2,187 |
| Tier 1 (core) risk-based capital | $17,017,000 | 3,530 |
| Tier 2 risk-based capital | $1,373,000 | 3,102 |
| Total risk weighted assets | $116,951,000 | 3,286 |
| Total unused commitments | $30,079,000 | 2,187 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $181,432,000 | 3,215 |
| Cash and due from depository institutions | $4,558,000 | 4,062 |
| Interest-bearing balances | $1,982,000 | 4,945 |
| Securities | $84,602,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $84,516,000 | 3,772 |
| Loan loss allowance | $1,367,000 | 3,453 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,608,000 | 3,292 |
| Other real estate owned | $126,000 | 4,062 |
| Goodwill and other intangibles | $133,000 | 2,466 |
| All other assets | $4,889,000 | 2,967 |
| Life insurance assets | $2,681,000 | 2,395 |
| Total liabilities and capital | $181,432,000 | 3,215 |
| Total liabilities | $163,734,000 | 3,172 |
| Total deposits | $138,456,000 | 3,419 |
| Interest-bearing deposits | $119,823,000 | 3,224 |
| Deposits held in domestic offices | $138,456,000 | 3,419 |
| % insured | 92.71% | 1,054 |
| Federal funds purchased & repurchase agreements | $7,970,000 | 876 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,500,000 | 1,388 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $808,000 | 3,314 |
| Total equity capital | $17,698,000 | 3,487 |
| Total bank equity capital | $17,698,000 | 3,485 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,948,000 | 3,740 |
| Undivided profits | $13,650,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,045,000 | 2,470 |
| Earning assets | $171,100,000 | 3,165 |
| Long-term assets (5+ years) | $73,753,000 | 2,493 |
| Average Assets, year-to-date | $182,947,330 | 3,187 |
| Average Assets, quarterly | $180,799,000 | 3,213 |
| Volatile liabilities | $26,427,000 | 1,669 |
| Insider loans | $1,135,000 | 3,209 |
| FHLB advances | $16,500,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $29,949,000 | 2,175 |
| Tier 1 (core) risk-based capital | $16,660,000 | 3,576 |
| Tier 2 risk-based capital | $1,367,000 | 3,105 |
| Total risk weighted assets | $110,769,000 | 3,381 |
| Total unused commitments | $29,949,000 | 2,175 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $180,166,000 | 3,239 |
| Cash and due from depository institutions | $2,596,000 | 4,102 |
| Interest-bearing balances | $752,000 | 5,664 |
| Securities | $84,166,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $85,706,000 | 3,723 |
| Loan loss allowance | $1,388,000 | 3,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,712,000 | 3,241 |
| Other real estate owned | $83,000 | 4,102 |
| Goodwill and other intangibles | $152,000 | 2,422 |
| All other assets | $4,751,000 | 2,984 |
| Life insurance assets | $2,664,000 | 2,387 |
| Total liabilities and capital | $180,166,000 | 3,239 |
| Total liabilities | $162,026,000 | 3,204 |
| Total deposits | $139,214,000 | 3,434 |
| Interest-bearing deposits | $121,006,000 | 3,247 |
| Deposits held in domestic offices | $139,214,000 | 3,434 |
| % insured | 92.99% | 1,021 |
| Federal funds purchased & repurchase agreements | $3,992,000 | 1,111 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,231 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $820,000 | 3,322 |
| Total equity capital | $18,140,000 | 3,461 |
| Total bank equity capital | $18,140,000 | 3,460 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,948,000 | 3,767 |
| Undivided profits | $14,092,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $942,000 | 2,629 |
| Earning assets | $170,624,000 | 3,186 |
| Long-term assets (5+ years) | $75,002,000 | 2,476 |
| Average Assets, year-to-date | $183,705,000 | 3,195 |
| Average Assets, quarterly | $183,705,000 | 3,195 |
| Volatile liabilities | $21,442,000 | 1,855 |
| Insider loans | $795,000 | 3,690 |
| FHLB advances | $18,000,000 | 1,184 |
| Loans and leases held for sale | $349,000 | 1,532 |
| Unused loan commitments | $30,138,000 | 2,157 |
| Tier 1 (core) risk-based capital | $16,581,000 | 3,584 |
| Tier 2 risk-based capital | $1,366,000 | 3,084 |
| Total risk weighted assets | $109,261,000 | 3,415 |
| Total unused commitments | $30,138,000 | 2,157 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $187,244,000 | 3,180 |
| Cash and due from depository institutions | $3,260,000 | 3,961 |
| Interest-bearing balances | $848,000 | 5,537 |
| Securities | $85,860,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $90,321,000 | 3,665 |
| Loan loss allowance | $1,416,000 | 3,432 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,723,000 | 3,299 |
| Other real estate owned | $83,000 | 3,961 |
| Goodwill and other intangibles | $152,000 | 2,421 |
| All other assets | $4,845,000 | 2,994 |
| Life insurance assets | $2,648,000 | 2,393 |
| Total liabilities and capital | $187,244,000 | 3,180 |
| Total liabilities | $169,890,000 | 3,131 |
| Total deposits | $137,444,000 | 3,481 |
| Interest-bearing deposits | $117,758,000 | 3,325 |
| Deposits held in domestic offices | $137,444,000 | 3,481 |
| % insured | 84.49% | 3,288 |
| Federal funds purchased & repurchase agreements | $15,632,000 | 635 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,394 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $814,000 | 3,300 |
| Total equity capital | $17,354,000 | 3,568 |
| Total bank equity capital | $17,354,000 | 3,566 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,948,000 | 3,806 |
| Undivided profits | $13,306,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,036,000 | 2,505 |
| Earning assets | $177,029,000 | 3,129 |
| Long-term assets (5+ years) | $80,568,000 | 2,383 |
| Average Assets, year-to-date | $179,692,400 | 3,210 |
| Average Assets, quarterly | $183,840,000 | 3,203 |
| Volatile liabilities | $31,063,000 | 1,454 |
| Insider loans | $1,460,000 | 2,900 |
| FHLB advances | $16,000,000 | 1,336 |
| Loans and leases held for sale | $536,000 | 1,226 |
| Unused loan commitments | $27,826,000 | 2,216 |
| Tier 1 (core) risk-based capital | $16,016,000 | 3,671 |
| Tier 2 risk-based capital | $1,416,000 | 3,049 |
| Total risk weighted assets | $114,324,000 | 3,319 |
| Total unused commitments | $27,826,000 | 2,216 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $180,436,000 | 3,264 |
| Cash and due from depository institutions | $2,698,000 | 4,009 |
| Interest-bearing balances | $1,102,000 | 5,405 |
| Securities | $87,120,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $83,110,000 | 3,839 |
| Loan loss allowance | $1,414,000 | 3,518 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,657,000 | 3,369 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $190,000 | 2,378 |
| All other assets | $4,661,000 | 3,076 |
| Life insurance assets | $2,630,000 | 2,397 |
| Total liabilities and capital | $180,436,000 | 3,264 |
| Total liabilities | $163,545,000 | 3,221 |
| Total deposits | $141,955,000 | 3,412 |
| Interest-bearing deposits | $124,597,000 | 3,190 |
| Deposits held in domestic offices | $141,955,000 | 3,412 |
| % insured | 87.29% | 2,712 |
| Federal funds purchased & repurchase agreements | $10,778,000 | 787 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $812,000 | 3,475 |
| Total equity capital | $16,891,000 | 3,635 |
| Total bank equity capital | $16,891,000 | 3,633 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,948,000 | 3,843 |
| Undivided profits | $12,843,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,146,000 | 2,404 |
| Earning assets | $171,332,000 | 3,196 |
| Long-term assets (5+ years) | $82,722,000 | 2,359 |
| Average Assets, year-to-date | $177,804,500 | 3,260 |
| Average Assets, quarterly | $182,655,500 | 3,232 |
| Volatile liabilities | $20,477,000 | 2,005 |
| Insider loans | $1,189,000 | 3,228 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $165,000 | 1,693 |
| Unused loan commitments | $28,001,000 | 2,227 |
| Tier 1 (core) risk-based capital | $15,926,000 | 3,712 |
| Tier 2 risk-based capital | $1,359,000 | 3,167 |
| Total risk weighted assets | $108,636,000 | 3,447 |
| Total unused commitments | $28,001,000 | 2,227 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $184,875,000 | 3,225 |
| Cash and due from depository institutions | $9,861,000 | 4,141 |
| Interest-bearing balances | $6,356,000 | 3,452 |
| Securities | $85,619,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $82,037,000 | 3,853 |
| Loan loss allowance | $1,331,000 | 3,658 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,624,000 | 3,407 |
| Other real estate owned | $105,000 | 4,141 |
| Goodwill and other intangibles | $190,000 | 2,377 |
| All other assets | $4,439,000 | 3,153 |
| Life insurance assets | $2,612,000 | 2,398 |
| Total liabilities and capital | $184,875,000 | 3,225 |
| Total liabilities | $168,291,000 | 3,163 |
| Total deposits | $149,823,000 | 3,291 |
| Interest-bearing deposits | $131,903,000 | 3,082 |
| Deposits held in domestic offices | $149,823,000 | 3,291 |
| % insured | 87.26% | 2,866 |
| Federal funds purchased & repurchase agreements | $7,123,000 | 953 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,706 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $845,000 | 3,324 |
| Total equity capital | $16,584,000 | 3,671 |
| Total bank equity capital | $16,584,000 | 3,670 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $3,900,000 | 3,882 |
| Undivided profits | $12,584,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $982,000 | 2,632 |
| Earning assets | $174,012,000 | 3,175 |
| Long-term assets (5+ years) | $82,660,000 | 2,363 |
| Average Assets, year-to-date | $176,927,330 | 3,283 |
| Average Assets, quarterly | $178,587,000 | 3,268 |
| Volatile liabilities | $15,327,000 | 2,409 |
| Insider loans | $1,286,000 | 3,109 |
| FHLB advances | $10,500,000 | 1,633 |
| Loans and leases held for sale | $225,000 | 1,645 |
| Unused loan commitments | $26,794,000 | 2,298 |
| Tier 1 (core) risk-based capital | $15,585,000 | 3,748 |
| Tier 2 risk-based capital | $1,270,000 | 3,315 |
| Total risk weighted assets | $107,187,000 | 3,457 |
| Total unused commitments | $26,794,000 | 2,298 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $172,299,000 | 3,389 |
| Cash and due from depository institutions | $5,652,000 | 4,138 |
| Interest-bearing balances | $2,709,000 | 5,007 |
| Securities | $78,882,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $80,625,000 | 3,881 |
| Loan loss allowance | $1,392,000 | 3,626 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,655,000 | 3,419 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $190,000 | 2,384 |
| All other assets | $4,295,000 | 3,233 |
| Life insurance assets | $2,594,000 | 2,385 |
| Total liabilities and capital | $172,299,000 | 3,389 |
| Total liabilities | $156,597,000 | 3,340 |
| Total deposits | $147,863,000 | 3,353 |
| Interest-bearing deposits | $130,336,000 | 3,150 |
| Deposits held in domestic offices | $147,863,000 | 3,353 |
| % insured | 93.81% | 1,014 |
| Federal funds purchased & repurchase agreements | $886,000 | 1,669 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 1,983 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $848,000 | 3,253 |
| Total equity capital | $15,702,000 | 3,778 |
| Total bank equity capital | $15,702,000 | 3,777 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $3,900,000 | 3,917 |
| Undivided profits | $11,702,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $868,000 | 2,861 |
| Earning assets | $162,216,000 | 3,330 |
| Long-term assets (5+ years) | $75,939,000 | 2,511 |
| Average Assets, year-to-date | $172,953,500 | 3,365 |
| Average Assets, quarterly | $172,953,500 | 3,365 |
| Volatile liabilities | $5,077,000 | 4,134 |
| Insider loans | $695,000 | 4,027 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $25,327,000 | 2,373 |
| Tier 1 (core) risk-based capital | $15,462,000 | 3,766 |
| Tier 2 risk-based capital | $1,248,000 | 3,356 |
| Total risk weighted assets | $105,299,000 | 3,489 |
| Total unused commitments | $25,327,000 | 2,373 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $173,608,000 | 3,372 |
| Cash and due from depository institutions | $6,643,000 | 4,351 |
| Interest-bearing balances | $3,106,000 | 4,689 |
| Securities | $75,494,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $84,304,000 | 3,840 |
| Loan loss allowance | $1,367,000 | 3,684 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,646,000 | 3,457 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $190,000 | 2,384 |
| All other assets | $4,331,000 | 3,274 |
| Life insurance assets | $2,576,000 | 2,381 |
| Total liabilities and capital | $173,608,000 | 3,372 |
| Total liabilities | $158,739,000 | 3,319 |
| Total deposits | $145,315,000 | 3,401 |
| Interest-bearing deposits | $125,227,000 | 3,243 |
| Deposits held in domestic offices | $145,315,000 | 3,401 |
| % insured | 90.59% | 1,964 |
| Federal funds purchased & repurchase agreements | $5,609,000 | 1,117 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,095 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $815,000 | 3,294 |
| Total equity capital | $14,869,000 | 3,872 |
| Total bank equity capital | $14,869,000 | 3,870 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $3,900,000 | 3,962 |
| Undivided profits | $10,869,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $914,000 | 2,841 |
| Earning assets | $162,904,000 | 3,322 |
| Long-term assets (5+ years) | $72,681,000 | 2,567 |
| Average Assets, year-to-date | $186,649,200 | 3,204 |
| Average Assets, quarterly | $183,523,500 | 3,246 |
| Volatile liabilities | $9,801,000 | 3,137 |
| Insider loans | $1,462,000 | 2,956 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $801,000 | 1,026 |
| Unused loan commitments | $17,043,000 | 2,944 |
| Tier 1 (core) risk-based capital | $14,972,000 | 3,864 |
| Tier 2 risk-based capital | $1,286,000 | 3,305 |
| Total risk weighted assets | $108,563,000 | 3,470 |
| Total unused commitments | $17,043,000 | 2,944 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $193,439,000 | 3,145 |
| Cash and due from depository institutions | $32,290,000 | 4,398 |
| Interest-bearing balances | $28,880,000 | 1,233 |
| Securities | $73,404,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $80,541,000 | 3,956 |
| Loan loss allowance | $1,291,000 | 3,886 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,739,000 | 3,413 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,465,000 | 3,205 |
| Life insurance assets | $2,558,000 | 2,346 |
| Total liabilities and capital | $193,439,000 | 3,145 |
| Total liabilities | $181,249,000 | 3,023 |
| Total deposits | $150,115,000 | 3,342 |
| Interest-bearing deposits | $132,557,000 | 3,135 |
| Deposits held in domestic offices | $150,115,000 | 3,342 |
| % insured | 77.70% | 5,319 |
| Federal funds purchased & repurchase agreements | $23,340,000 | 504 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $794,000 | 3,581 |
| Total equity capital | $12,190,000 | 4,433 |
| Total bank equity capital | $12,190,000 | 4,431 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,400,000 | 5,241 |
| Undivided profits | $10,690,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,061,000 | 2,596 |
| Earning assets | $182,825,000 | 3,074 |
| Long-term assets (5+ years) | $71,448,000 | 2,580 |
| Average Assets, year-to-date | $189,909,500 | 3,183 |
| Average Assets, quarterly | $191,694,500 | 3,160 |
| Volatile liabilities | $28,099,000 | 1,544 |
| Insider loans | $1,062,000 | 3,465 |
| FHLB advances | $7,000,000 | 2,006 |
| Loans and leases held for sale | $1,109,000 | 999 |
| Unused loan commitments | $18,951,000 | 2,790 |
| Tier 1 (core) risk-based capital | $12,501,000 | 4,343 |
| Tier 2 risk-based capital | $1,238,000 | 3,428 |
| Total risk weighted assets | $104,658,000 | 3,559 |
| Total unused commitments | $18,951,000 | 2,790 |
| Derivatives | $964,000 | 1,139 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $189,950,000 | 3,183 |
| Cash and due from depository institutions | $32,583,000 | 4,434 |
| Interest-bearing balances | $25,685,000 | 1,429 |
| Securities | $71,698,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $78,612,000 | 3,998 |
| Loan loss allowance | $1,350,000 | 3,798 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,730,000 | 3,419 |
| Other real estate owned | $10,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,317,000 | 3,228 |
| Life insurance assets | $2,539,000 | 2,323 |
| Total liabilities and capital | $189,950,000 | 3,183 |
| Total liabilities | $177,429,000 | 3,067 |
| Total deposits | $155,684,000 | 3,269 |
| Interest-bearing deposits | $137,286,000 | 3,070 |
| Deposits held in domestic offices | $155,684,000 | 3,268 |
| % insured | 90.81% | 2,163 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 696 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $745,000 | 3,576 |
| Total equity capital | $12,521,000 | 4,390 |
| Total bank equity capital | $12,521,000 | 4,388 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,400,000 | 5,274 |
| Undivided profits | $11,021,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $972,000 | 2,719 |
| Earning assets | $175,995,000 | 3,165 |
| Long-term assets (5+ years) | $69,666,000 | 2,585 |
| Average Assets, year-to-date | $188,733,000 | 3,213 |
| Average Assets, quarterly | $185,750,500 | 3,255 |
| Volatile liabilities | $18,753,000 | 2,061 |
| Insider loans | $1,014,000 | 3,585 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,749,000 | 2,706 |
| Tier 1 (core) risk-based capital | $12,293,000 | 4,379 |
| Tier 2 risk-based capital | $1,215,000 | 3,461 |
| Total risk weighted assets | $102,801,000 | 3,600 |
| Total unused commitments | $19,749,000 | 2,706 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $181,551,000 | 3,333 |
| Cash and due from depository institutions | $28,891,000 | 4,454 |
| Interest-bearing balances | $26,371,000 | 1,721 |
| Securities | $71,090,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $74,447,000 | 4,122 |
| Loan loss allowance | $1,363,000 | 3,825 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,818,000 | 3,393 |
| Other real estate owned | $75,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,230,000 | 3,260 |
| Life insurance assets | $2,521,000 | 2,298 |
| Total liabilities and capital | $181,551,000 | 3,333 |
| Total liabilities | $168,057,000 | 3,240 |
| Total deposits | $159,383,000 | 3,255 |
| Interest-bearing deposits | $139,919,000 | 3,069 |
| Deposits held in domestic offices | $159,383,000 | 3,254 |
| % insured | 92.27% | 1,714 |
| Federal funds purchased & repurchase agreements | $918,000 | 1,698 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 1,941 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $756,000 | 3,654 |
| Total equity capital | $13,494,000 | 4,304 |
| Total bank equity capital | $13,494,000 | 4,303 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,400,000 | 5,326 |
| Undivided profits | $11,994,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $872,000 | 2,946 |
| Earning assets | $171,908,000 | 3,265 |
| Long-term assets (5+ years) | $67,573,000 | 2,617 |
| Average Assets, year-to-date | $188,124,500 | 3,246 |
| Average Assets, quarterly | $188,124,500 | 3,246 |
| Volatile liabilities | $5,664,000 | 4,053 |
| Insider loans | $1,192,000 | 3,347 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,635,000 | 2,716 |
| Tier 1 (core) risk-based capital | $11,849,000 | 4,480 |
| Tier 2 risk-based capital | $1,153,000 | 3,589 |
| Total risk weighted assets | $97,597,000 | 3,712 |
| Total unused commitments | $19,635,000 | 2,716 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $194,698,000 | 3,166 |
| Cash and due from depository institutions | $37,436,000 | 4,486 |
| Interest-bearing balances | $33,174,000 | 1,296 |
| Securities | $69,386,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $80,666,000 | 3,998 |
| Loan loss allowance | $1,362,000 | 3,862 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,849,000 | 3,380 |
| Other real estate owned | $75,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,286,000 | 3,284 |
| Life insurance assets | $2,503,000 | 2,275 |
| Total liabilities and capital | $194,698,000 | 3,166 |
| Total liabilities | $181,255,000 | 3,056 |
| Total deposits | $144,969,000 | 3,476 |
| Interest-bearing deposits | $125,446,000 | 3,289 |
| Deposits held in domestic offices | $144,969,000 | 3,475 |
| % insured | 95.20% | 1,476 |
| Federal funds purchased & repurchase agreements | $28,551,000 | 439 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $735,000 | 3,748 |
| Total equity capital | $13,443,000 | 4,330 |
| Total bank equity capital | $13,443,000 | 4,328 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,400,000 | 5,371 |
| Undivided profits | $11,943,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $942,000 | 2,816 |
| Earning assets | $183,226,000 | 3,105 |
| Long-term assets (5+ years) | $67,156,000 | 2,595 |
| Average Assets, year-to-date | $176,165,400 | 3,363 |
| Average Assets, quarterly | $187,464,000 | 3,256 |
| Volatile liabilities | $31,746,000 | 1,390 |
| Insider loans | $1,886,000 | 2,640 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,576,000 | 2,096 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,541 |
| Tier 2 risk-based capital | $1,221,000 | 3,484 |
| Total risk weighted assets | $103,014,000 | 3,608 |
| Total unused commitments | $27,576,000 | 2,096 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $180,230,000 | 3,366 |
| Cash and due from depository institutions | $31,327,000 | 4,510 |
| Interest-bearing balances | $28,754,000 | 1,384 |
| Securities | $65,378,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $75,882,000 | 4,164 |
| Loan loss allowance | $1,273,000 | 4,088 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,040,000 | 3,272 |
| Other real estate owned | $75,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,528,000 | 3,222 |
| Life insurance assets | $2,484,000 | 2,231 |
| Total liabilities and capital | $180,230,000 | 3,366 |
| Total liabilities | $166,006,000 | 3,265 |
| Total deposits | $143,587,000 | 3,498 |
| Interest-bearing deposits | $116,989,000 | 3,487 |
| Deposits held in domestic offices | $143,587,000 | 3,497 |
| % insured | 94.00% | 2,070 |
| Federal funds purchased & repurchase agreements | $14,715,000 | 706 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $704,000 | 4,050 |
| Total equity capital | $14,224,000 | 4,242 |
| Total bank equity capital | $14,224,000 | 4,241 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,400,000 | 5,439 |
| Undivided profits | $12,724,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,146,000 | 2,557 |
| Earning assets | $170,014,000 | 3,287 |
| Long-term assets (5+ years) | $64,983,000 | 2,635 |
| Average Assets, year-to-date | $171,532,250 | 3,460 |
| Average Assets, quarterly | $177,724,500 | 3,391 |
| Volatile liabilities | $18,459,000 | 2,156 |
| Insider loans | $1,346,000 | 3,255 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $27,947,000 | 2,079 |
| Tier 1 (core) risk-based capital | $11,805,000 | 4,547 |
| Tier 2 risk-based capital | $1,154,000 | 3,655 |
| Total risk weighted assets | $97,584,000 | 3,772 |
| Total unused commitments | $27,947,000 | 2,079 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $175,219,000 | 3,433 |
| Cash and due from depository institutions | $31,496,000 | 4,530 |
| Interest-bearing balances | $29,430,000 | 1,333 |
| Securities | $61,311,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $74,987,000 | 4,217 |
| Loan loss allowance | $1,135,000 | 4,349 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,980,000 | 3,322 |
| Other real estate owned | $75,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,370,000 | 3,268 |
| Life insurance assets | $2,464,000 | 2,202 |
| Total liabilities and capital | $175,219,000 | 3,433 |
| Total liabilities | $161,520,000 | 3,337 |
| Total deposits | $152,962,000 | 3,341 |
| Interest-bearing deposits | $136,503,000 | 3,142 |
| Deposits held in domestic offices | $152,962,000 | 3,340 |
| % insured | 88.68% | 4,167 |
| Federal funds purchased & repurchase agreements | $860,000 | 1,909 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $698,000 | 3,897 |
| Total equity capital | $13,699,000 | 4,302 |
| Total bank equity capital | $13,699,000 | 4,299 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,400,000 | 5,467 |
| Undivided profits | $12,199,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $976,000 | 2,800 |
| Earning assets | $165,728,000 | 3,347 |
| Long-term assets (5+ years) | $60,802,000 | 2,739 |
| Average Assets, year-to-date | $168,633,000 | 3,523 |
| Average Assets, quarterly | $172,514,500 | 3,469 |
| Volatile liabilities | $4,479,000 | 4,667 |
| Insider loans | $2,301,000 | 2,388 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,550,000 | 2,340 |
| Tier 1 (core) risk-based capital | $11,519,000 | 4,587 |
| Tier 2 risk-based capital | $1,135,000 | 3,724 |
| Total risk weighted assets | $100,826,000 | 3,707 |
| Total unused commitments | $23,550,000 | 2,340 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $169,810,000 | 3,542 |
| Cash and due from depository institutions | $25,596,000 | 4,653 |
| Interest-bearing balances | $23,620,000 | 1,797 |
| Securities | $64,722,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $72,514,000 | 4,297 |
| Loan loss allowance | $999,000 | 4,664 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,552,000 | 3,641 |
| Other real estate owned | $75,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,351,000 | 3,279 |
| Life insurance assets | $2,445,000 | 2,192 |
| Total liabilities and capital | $169,810,000 | 3,542 |
| Total liabilities | $156,391,000 | 3,462 |
| Total deposits | $147,168,000 | 3,478 |
| Interest-bearing deposits | $130,628,000 | 3,286 |
| Deposits held in domestic offices | $147,168,000 | 3,477 |
| % insured | 93.74% | 2,301 |
| Federal funds purchased & repurchase agreements | $780,000 | 1,843 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,750,000 | 2,126 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $693,000 | 3,885 |
| Total equity capital | $13,419,000 | 4,347 |
| Total bank equity capital | $13,419,000 | 4,345 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,400,000 | 5,508 |
| Undivided profits | $11,919,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $875,000 | 3,073 |
| Earning assets | $160,856,000 | 3,451 |
| Long-term assets (5+ years) | $63,323,000 | 2,653 |
| Average Assets, year-to-date | $165,340,000 | 3,591 |
| Average Assets, quarterly | $165,340,000 | 3,591 |
| Volatile liabilities | $9,213,000 | 3,428 |
| Insider loans | $721,000 | 4,290 |
| FHLB advances | $7,750,000 | 2,047 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,523,000 | 2,275 |
| Tier 1 (core) risk-based capital | $11,332,000 | 4,621 |
| Tier 2 risk-based capital | $999,000 | 4,064 |
| Total risk weighted assets | $92,534,000 | 3,924 |
| Total unused commitments | $24,523,000 | 2,275 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $160,870,000 | 3,670 |
| Cash and due from depository institutions | $13,856,000 | 4,581 |
| Interest-bearing balances | $16,000 | 6,873 |
| Securities | $63,158,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $76,606,000 | 4,220 |
| Loan loss allowance | $928,000 | 4,780 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,516,000 | 3,679 |
| Other real estate owned | $75,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,659,000 | 3,206 |
| Life insurance assets | $2,425,000 | 2,158 |
| Total liabilities and capital | $160,870,000 | 3,670 |
| Total liabilities | $147,713,000 | 3,588 |
| Total deposits | $132,656,000 | 3,700 |
| Interest-bearing deposits | $116,726,000 | 3,524 |
| Deposits held in domestic offices | $132,656,000 | 3,700 |
| % insured | 95.96% | 1,436 |
| Federal funds purchased & repurchase agreements | $5,887,000 | 1,151 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,500,000 | 2,157 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $670,000 | 3,985 |
| Total equity capital | $13,157,000 | 4,388 |
| Total bank equity capital | $13,157,000 | 4,387 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,400,000 | 5,546 |
| Undivided profits | $11,657,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,149,000 | 2,532 |
| Earning assets | $139,780,000 | 3,809 |
| Long-term assets (5+ years) | $61,552,000 | 2,287 |
| Average Assets, year-to-date | $158,882,600 | 3,645 |
| Average Assets, quarterly | $166,332,500 | 3,574 |
| Volatile liabilities | $13,727,000 | 2,888 |
| Insider loans | $1,238,000 | 3,484 |
| FHLB advances | $8,500,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,522,000 | 2,216 |
| Tier 1 (core) risk-based capital | $11,060,000 | 4,661 |
| Tier 2 risk-based capital | $928,000 | 4,222 |
| Total risk weighted assets | $97,972,000 | 3,803 |
| Total unused commitments | $24,522,000 | 2,218 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $171,795,000 | 3,508 |
| Cash and due from depository institutions | $23,808,000 | 4,685 |
| Interest-bearing balances | $1,263,000 | 5,554 |
| Securities | $63,966,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $77,486,000 | 4,222 |
| Loan loss allowance | $973,000 | 4,722 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,538,000 | 4,563 |
| Other real estate owned | $121,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,876,000 | 3,133 |
| Life insurance assets | $2,404,000 | 2,137 |
| Total liabilities and capital | $171,795,000 | 3,508 |
| Total liabilities | $158,531,000 | 3,404 |
| Total deposits | $133,318,000 | 3,692 |
| Interest-bearing deposits | $119,153,000 | 3,484 |
| Deposits held in domestic offices | $133,318,000 | 3,691 |
| % insured | 94.68% | 2,050 |
| Federal funds purchased & repurchase agreements | $16,057,000 | 706 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,500,000 | 2,219 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $656,000 | 4,249 |
| Total equity capital | $13,264,000 | 4,391 |
| Total bank equity capital | $13,264,000 | 4,390 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,400,000 | 5,602 |
| Undivided profits | $11,764,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,304,000 | 2,302 |
| Earning assets | $142,715,000 | 3,750 |
| Long-term assets (5+ years) | $65,844,000 | 2,119 |
| Average Assets, year-to-date | $158,385,750 | 3,678 |
| Average Assets, quarterly | $169,858,000 | 3,536 |
| Volatile liabilities | $22,898,000 | 2,011 |
| Insider loans | $1,393,000 | 3,322 |
| FHLB advances | $8,500,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,533,000 | 2,285 |
| Tier 1 (core) risk-based capital | $11,032,000 | 4,699 |
| Tier 2 risk-based capital | $973,000 | 4,142 |
| Total risk weighted assets | $100,465,000 | 3,761 |
| Total unused commitments | $23,533,000 | 2,290 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $167,921,000 | 3,579 |
| Cash and due from depository institutions | $21,365,000 | 4,732 |
| Interest-bearing balances | $556,000 | 5,938 |
| Securities | $62,295,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $78,189,000 | 4,228 |
| Loan loss allowance | $894,000 | 4,942 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,185,000 | 4,992 |
| Other real estate owned | $221,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,666,000 | 3,254 |
| Life insurance assets | $2,383,000 | 2,121 |
| Total liabilities and capital | $167,921,000 | 3,579 |
| Total liabilities | $155,558,000 | 3,469 |
| Total deposits | $143,798,000 | 3,495 |
| Interest-bearing deposits | $129,133,000 | 3,307 |
| Deposits held in domestic offices | $143,798,000 | 3,493 |
| % insured | 86.70% | 5,134 |
| Federal funds purchased & repurchase agreements | $1,613,000 | 1,808 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,500,000 | 2,176 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $647,000 | 4,078 |
| Total equity capital | $12,363,000 | 4,530 |
| Total bank equity capital | $12,363,000 | 4,528 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,400,000 | 5,649 |
| Undivided profits | $10,863,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,092,000 | 2,675 |
| Earning assets | $141,040,000 | 3,775 |
| Long-term assets (5+ years) | $65,941,000 | 2,092 |
| Average Assets, year-to-date | $153,916,000 | 3,780 |
| Average Assets, quarterly | $158,041,500 | 3,712 |
| Volatile liabilities | $10,817,000 | 3,380 |
| Insider loans | $1,516,000 | 3,218 |
| FHLB advances | $9,500,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,964,000 | 2,323 |
| Tier 1 (core) risk-based capital | $10,761,000 | 4,752 |
| Tier 2 risk-based capital | $894,000 | 4,393 |
| Total risk weighted assets | $99,516,000 | 3,821 |
| Total unused commitments | $22,964,000 | 2,328 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $148,162,000 | 3,930 |
| Cash and due from depository institutions | $7,061,000 | 4,874 |
| Interest-bearing balances | $71,000 | 6,717 |
| Securities | $57,254,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $78,252,000 | 4,249 |
| Loan loss allowance | $900,000 | 4,940 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $986,000 | 5,297 |
| Other real estate owned | $84,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,525,000 | 3,378 |
| Life insurance assets | $2,362,000 | 2,132 |
| Total liabilities and capital | $148,162,000 | 3,930 |
| Total liabilities | $136,565,000 | 3,839 |
| Total deposits | $127,387,000 | 3,874 |
| Interest-bearing deposits | $114,460,000 | 3,683 |
| Deposits held in domestic offices | $127,387,000 | 3,872 |
| % insured | 96.65% | 1,289 |
| Federal funds purchased & repurchase agreements | $1,533,000 | 1,783 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $645,000 | 3,987 |
| Total equity capital | $11,597,000 | 4,679 |
| Total bank equity capital | $11,597,000 | 4,678 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,400,000 | 5,694 |
| Undivided profits | $10,097,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $889,000 | 3,222 |
| Earning assets | $135,577,000 | 3,922 |
| Long-term assets (5+ years) | $60,549,000 | 2,169 |
| Average Assets, year-to-date | $146,913,500 | 3,935 |
| Average Assets, quarterly | $146,913,500 | 3,935 |
| Volatile liabilities | $9,190,000 | 3,694 |
| Insider loans | $1,671,000 | 3,104 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,664,000 | 2,385 |
| Tier 1 (core) risk-based capital | $10,492,000 | 4,839 |
| Tier 2 risk-based capital | $900,000 | 4,395 |
| Total risk weighted assets | $95,596,000 | 3,950 |
| Total unused commitments | $22,664,000 | 2,386 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $145,665,000 | 3,988 |
| Cash and due from depository institutions | $6,357,000 | 4,913 |
| Interest-bearing balances | $13,000 | 6,972 |
| Securities | $57,273,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $76,111,000 | 4,412 |
| Loan loss allowance | $954,000 | 4,833 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,001,000 | 5,340 |
| Other real estate owned | $217,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,706,000 | 3,359 |
| Life insurance assets | $2,341,000 | 2,123 |
| Total liabilities and capital | $145,665,000 | 3,988 |
| Total liabilities | $134,576,000 | 3,896 |
| Total deposits | $124,096,000 | 3,925 |
| Interest-bearing deposits | $108,526,000 | 3,832 |
| Deposits held in domestic offices | $124,096,000 | 3,922 |
| % insured | 97.02% | 1,083 |
| Federal funds purchased & repurchase agreements | $1,838,000 | 1,817 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,537 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $642,000 | 4,054 |
| Total equity capital | $11,089,000 | 4,806 |
| Total bank equity capital | $11,089,000 | 4,804 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,400,000 | 5,744 |
| Undivided profits | $9,589,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 5,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,060,000 | 2,852 |
| Earning assets | $133,397,000 | 3,976 |
| Long-term assets (5+ years) | $60,253,000 | 2,127 |
| Average Assets, year-to-date | $142,792,000 | 4,010 |
| Average Assets, quarterly | $143,278,000 | 4,035 |
| Volatile liabilities | $29,519,000 | 3,775 |
| Insider loans | $1,196,000 | 3,731 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,997,000 | 2,313 |
| Tier 1 (core) risk-based capital | $10,266,000 | 4,909 |
| Tier 2 risk-based capital | $954,000 | 4,292 |
| Total risk weighted assets | $94,484,000 | 4,049 |
| Total unused commitments | $22,997,000 | 2,315 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $140,891,000 | 4,128 |
| Cash and due from depository institutions | $3,338,000 | 4,973 |
| Interest-bearing balances | $126,000 | 6,515 |
| Securities | $59,336,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $72,170,000 | 4,630 |
| Loan loss allowance | $884,000 | 5,025 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,045,000 | 5,356 |
| Other real estate owned | $60,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,942,000 | 3,297 |
| Life insurance assets | $2,319,000 | 2,127 |
| Total liabilities and capital | $140,891,000 | 4,128 |
| Total liabilities | $128,876,000 | 4,059 |
| Total deposits | $119,143,000 | 4,075 |
| Interest-bearing deposits | $107,193,000 | 3,928 |
| Deposits held in domestic offices | $119,143,000 | 4,072 |
| % insured | 95.16% | 1,504 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 2,019 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $619,000 | 4,554 |
| Total equity capital | $12,015,000 | 4,745 |
| Total bank equity capital | $12,015,000 | 4,744 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $10,515,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,260,000 | 2,577 |
| Earning assets | $131,632,000 | 4,068 |
| Long-term assets (5+ years) | $61,134,000 | 2,073 |
| Average Assets, year-to-date | $142,073,750 | 4,077 |
| Average Assets, quarterly | $143,759,000 | 4,062 |
| Volatile liabilities | $27,392,000 | 4,052 |
| Insider loans | $624,000 | 4,824 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,283,000 | 2,420 |
| Tier 1 (core) risk-based capital | $10,352,000 | 4,969 |
| Tier 2 risk-based capital | $884,000 | 4,534 |
| Total risk weighted assets | $90,654,000 | 4,209 |
| Total unused commitments | $22,283,000 | 2,425 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $146,627,000 | 4,037 |
| Cash and due from depository institutions | $10,823,000 | 4,941 |
| Interest-bearing balances | $35,000 | 6,874 |
| Securities | $58,517,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $71,423,000 | 4,689 |
| Loan loss allowance | $820,000 | 5,216 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,004,000 | 5,464 |
| Other real estate owned | $60,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,800,000 | 3,378 |
| Life insurance assets | $2,297,000 | 2,136 |
| Total liabilities and capital | $146,627,000 | 4,037 |
| Total liabilities | $134,940,000 | 3,953 |
| Total deposits | $121,738,000 | 4,034 |
| Interest-bearing deposits | $108,184,000 | 3,928 |
| Deposits held in domestic offices | $121,738,000 | 4,033 |
| % insured | 90.14% | 3,554 |
| Federal funds purchased & repurchase agreements | $1,088,000 | 2,058 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,500,000 | 2,296 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $614,000 | 4,424 |
| Total equity capital | $11,687,000 | 4,794 |
| Total bank equity capital | $11,687,000 | 4,793 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $10,187,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,152,000 | 2,755 |
| Earning assets | $129,975,000 | 4,121 |
| Long-term assets (5+ years) | $57,039,000 | 2,141 |
| Average Assets, year-to-date | $142,468,000 | 4,086 |
| Average Assets, quarterly | $142,304,500 | 4,111 |
| Volatile liabilities | $28,860,000 | 3,987 |
| Insider loans | $620,000 | 4,880 |
| FHLB advances | $11,500,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,100,000 | 2,646 |
| Tier 1 (core) risk-based capital | $10,160,000 | 5,024 |
| Tier 2 risk-based capital | $820,000 | 4,755 |
| Total risk weighted assets | $91,277,000 | 4,232 |
| Total unused commitments | $20,100,000 | 2,647 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $137,982,000 | 4,245 |
| Cash and due from depository institutions | $3,635,000 | 4,984 |
| Interest-bearing balances | $595,000 | 5,728 |
| Securities | $59,347,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $69,225,000 | 4,831 |
| Loan loss allowance | $766,000 | 5,390 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $978,000 | 5,582 |
| Other real estate owned | $92,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,705,000 | 3,535 |
| Life insurance assets | $2,275,000 | 2,155 |
| Total liabilities and capital | $137,982,000 | 4,245 |
| Total liabilities | $126,728,000 | 4,174 |
| Total deposits | $111,448,000 | 4,336 |
| Interest-bearing deposits | $100,101,000 | 4,209 |
| Deposits held in domestic offices | $111,448,000 | 4,334 |
| % insured | 95.97% | 1,320 |
| Federal funds purchased & repurchase agreements | $1,153,000 | 2,033 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,500,000 | 2,227 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $627,000 | 4,372 |
| Total equity capital | $11,254,000 | 4,923 |
| Total bank equity capital | $11,254,000 | 4,922 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,400,000 | 5,933 |
| Undivided profits | $9,754,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,009,000 | 3,204 |
| Earning assets | $129,167,000 | 4,181 |
| Long-term assets (5+ years) | $55,414,000 | 2,216 |
| Average Assets, year-to-date | $140,388,500 | 4,185 |
| Average Assets, quarterly | $140,388,500 | 4,185 |
| Volatile liabilities | $30,623,000 | 3,891 |
| Insider loans | $725,000 | 4,751 |
| FHLB advances | $13,500,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,451,000 | 2,632 |
| Tier 1 (core) risk-based capital | $10,010,000 | 5,121 |
| Tier 2 risk-based capital | $766,000 | 4,959 |
| Total risk weighted assets | $87,807,000 | 4,413 |
| Total unused commitments | $21,451,000 | 2,637 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $142,795,000 | 4,159 |
| Cash and due from depository institutions | $7,739,000 | 5,123 |
| Interest-bearing balances | $223,000 | 6,111 |
| Securities | $58,994,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $70,238,000 | 4,852 |
| Loan loss allowance | $673,000 | 5,675 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,001,000 | 5,591 |
| Other real estate owned | $92,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,731,000 | 3,592 |
| Life insurance assets | $2,253,000 | 2,166 |
| Total liabilities and capital | $142,795,000 | 4,159 |
| Total liabilities | $131,698,000 | 4,086 |
| Total deposits | $126,368,000 | 3,948 |
| Interest-bearing deposits | $112,221,000 | 3,862 |
| Deposits held in domestic offices | $126,368,000 | 3,947 |
| % insured | 82.80% | 5,799 |
| Federal funds purchased & repurchase agreements | $1,213,000 | 2,136 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 4,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $617,000 | 4,430 |
| Total equity capital | $11,097,000 | 4,952 |
| Total bank equity capital | $11,097,000 | 4,950 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,400,000 | 5,981 |
| Undivided profits | $9,597,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,242,000 | 2,740 |
| Earning assets | $129,455,000 | 4,177 |
| Long-term assets (5+ years) | $53,902,000 | 2,243 |
| Average Assets, year-to-date | $142,404,800 | 4,069 |
| Average Assets, quarterly | $145,533,500 | 4,093 |
| Volatile liabilities | $23,480,000 | 4,529 |
| Insider loans | $891,000 | 4,469 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,829,000 | 2,759 |
| Tier 1 (core) risk-based capital | $9,849,000 | 5,159 |
| Tier 2 risk-based capital | $673,000 | 5,294 |
| Total risk weighted assets | $89,721,000 | 4,408 |
| Total unused commitments | $19,829,000 | 2,761 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $148,272,000 | 4,065 |
| Cash and due from depository institutions | $16,483,000 | 5,159 |
| Interest-bearing balances | $17,000 | 7,020 |
| Securities | $59,461,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $66,899,000 | 5,026 |
| Loan loss allowance | $562,000 | 5,962 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,000,000 | 5,631 |
| Other real estate owned | $132,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,297,000 | 3,417 |
| Life insurance assets | $2,230,000 | 2,170 |
| Total liabilities and capital | $148,272,000 | 4,065 |
| Total liabilities | $136,921,000 | 3,965 |
| Total deposits | $118,394,000 | 4,125 |
| Interest-bearing deposits | $106,639,000 | 3,990 |
| Deposits held in domestic offices | $118,394,000 | 4,123 |
| % insured | 90.14% | 3,881 |
| Federal funds purchased & repurchase agreements | $14,500,000 | 884 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $527,000 | 5,247 |
| Total equity capital | $11,351,000 | 5,012 |
| Total bank equity capital | $11,351,000 | 5,011 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $9,851,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,363,000 | 2,670 |
| Earning assets | $126,377,000 | 4,263 |
| Long-term assets (5+ years) | $56,500,000 | 2,149 |
| Average Assets, year-to-date | $142,307,250 | 4,088 |
| Average Assets, quarterly | $146,099,000 | 4,081 |
| Volatile liabilities | $38,353,000 | 3,407 |
| Insider loans | $143,000 | 6,526 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,195,000 | 2,750 |
| Tier 1 (core) risk-based capital | $9,915,000 | 5,231 |
| Tier 2 risk-based capital | $562,000 | 5,651 |
| Total risk weighted assets | $88,026,000 | 4,480 |
| Total unused commitments | $21,195,000 | 2,752 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $143,926,000 | 4,138 |
| Cash and due from depository institutions | $16,060,000 | 5,221 |
| Interest-bearing balances | $416,000 | 5,451 |
| Securities | $52,567,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 3,811 |
| Net loans & leases | $68,948,000 | 4,985 |
| Loan loss allowance | $524,000 | 6,099 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $893,000 | 5,877 |
| Other real estate owned | $145,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,049,000 | 3,561 |
| Life insurance assets | $2,206,000 | 2,190 |
| Total liabilities and capital | $143,926,000 | 4,138 |
| Total liabilities | $133,756,000 | 4,042 |
| Total deposits | $128,238,000 | 3,910 |
| Interest-bearing deposits | $115,366,000 | 3,784 |
| Deposits held in domestic offices | $128,238,000 | 3,908 |
| % insured | 72.80% | 5,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $518,000 | 5,280 |
| Total equity capital | $10,170,000 | 5,299 |
| Total bank equity capital | $10,170,000 | 5,298 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $8,670,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,144,000 | 3,036 |
| Earning assets | $123,195,000 | 4,332 |
| Long-term assets (5+ years) | $55,256,000 | 2,167 |
| Average Assets, year-to-date | $140,319,000 | 4,165 |
| Average Assets, quarterly | $137,881,500 | 4,239 |
| Volatile liabilities | $23,915,000 | 4,564 |
| Insider loans | $258,000 | 6,143 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,293,000 | 3,120 |
| Tier 1 (core) risk-based capital | $9,766,000 | 5,311 |
| Tier 2 risk-based capital | $524,000 | 5,795 |
| Total risk weighted assets | $87,533,000 | 4,530 |
| Total unused commitments | $18,293,000 | 3,121 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $131,837,000 | 4,404 |
| Cash and due from depository institutions | $4,810,000 | 5,357 |
| Interest-bearing balances | $1,130,000 | 4,280 |
| Securities | $54,873,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $66,923,000 | 5,072 |
| Loan loss allowance | $454,000 | 6,352 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $776,000 | 6,123 |
| Other real estate owned | $240,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,215,000 | 3,479 |
| Life insurance assets | $2,181,000 | 2,211 |
| Total liabilities and capital | $131,837,000 | 4,404 |
| Total liabilities | $121,505,000 | 4,306 |
| Total deposits | $111,593,000 | 4,298 |
| Interest-bearing deposits | $101,308,000 | 4,142 |
| Deposits held in domestic offices | $111,593,000 | 4,295 |
| % insured | 80.54% | 3,622 |
| Federal funds purchased & repurchase agreements | $4,374,000 | 1,606 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $538,000 | 5,095 |
| Total equity capital | $10,332,000 | 5,292 |
| Total bank equity capital | $10,332,000 | 5,291 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $8,832,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,354,000 | 2,627 |
| Earning assets | $122,926,000 | 4,347 |
| Long-term assets (5+ years) | $50,810,000 | 2,312 |
| Average Assets, year-to-date | $138,515,500 | 4,220 |
| Average Assets, quarterly | $138,515,500 | 4,220 |
| Volatile liabilities | $26,249,000 | 4,286 |
| Insider loans | $349,000 | 5,906 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,699,000 | 3,189 |
| Tier 1 (core) risk-based capital | $9,489,000 | 5,439 |
| Tier 2 risk-based capital | $454,000 | 6,113 |
| Total risk weighted assets | $83,595,000 | 4,649 |
| Total unused commitments | $18,699,000 | 3,189 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $145,194,000 | 4,086 |
| Cash and due from depository institutions | $6,653,000 | 5,390 |
| Interest-bearing balances | $3,000 | 6,975 |
| Securities | $51,861,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $12,543,000 | 760 |
| Net loans & leases | $68,825,000 | 5,033 |
| Loan loss allowance | $372,000 | 6,707 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $767,000 | 6,186 |
| Other real estate owned | $270,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,275,000 | 3,478 |
| Life insurance assets | $2,162,000 | 2,226 |
| Total liabilities and capital | $145,194,000 | 4,086 |
| Total liabilities | $134,861,000 | 3,987 |
| Total deposits | $129,332,000 | 3,813 |
| Interest-bearing deposits | $116,038,000 | 3,687 |
| Deposits held in domestic offices | $129,332,000 | 3,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $529,000 | 5,181 |
| Total equity capital | $10,333,000 | 5,302 |
| Total bank equity capital | $10,333,000 | 5,302 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $8,833,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,442,000 | 2,600 |
| Earning assets | $133,232,000 | 4,072 |
| Long-term assets (5+ years) | $46,110,000 | 2,451 |
| Average Assets, year-to-date | $129,346,400 | 4,299 |
| Average Assets, quarterly | $136,675,500 | 4,217 |
| Volatile liabilities | $17,799,000 | 5,186 |
| Insider loans | $670,000 | 5,055 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,731,000 | 3,301 |
| Tier 1 (core) risk-based capital | $9,270,000 | 5,518 |
| Tier 2 risk-based capital | $372,000 | 6,502 |
| Total risk weighted assets | $87,681,000 | 4,537 |
| Total unused commitments | $17,731,000 | 3,304 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $128,157,000 | 4,418 |
| Cash and due from depository institutions | $11,395,000 | 5,454 |
| Interest-bearing balances | $120,000 | 4,895 |
| Securities | $43,241,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,318 |
| Net loans & leases | $66,815,000 | 5,080 |
| Loan loss allowance | $555,000 | 5,865 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $830,000 | 6,101 |
| Other real estate owned | $134,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,494,000 | 3,398 |
| Life insurance assets | $2,141,000 | 2,239 |
| Total liabilities and capital | $128,157,000 | 4,418 |
| Total liabilities | $119,266,000 | 4,282 |
| Total deposits | $113,731,000 | 4,134 |
| Interest-bearing deposits | $104,481,000 | 3,937 |
| Deposits held in domestic offices | $113,731,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $535,000 | 5,321 |
| Total equity capital | $8,891,000 | 5,809 |
| Total bank equity capital | $8,891,000 | 5,809 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,400,000 | 6,188 |
| Undivided profits | $7,391,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,689,000 | 2,382 |
| Earning assets | $111,424,000 | 4,574 |
| Long-term assets (5+ years) | $39,421,000 | 2,673 |
| Average Assets, year-to-date | $125,384,500 | 4,399 |
| Average Assets, quarterly | $126,153,500 | 4,441 |
| Volatile liabilities | $19,551,000 | 4,859 |
| Insider loans | $131,000 | 6,762 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,089,000 | 3,424 |
| Tier 1 (core) risk-based capital | $9,134,000 | 5,655 |
| Tier 2 risk-based capital | $555,000 | 5,631 |
| Total risk weighted assets | $83,483,000 | 4,658 |
| Total unused commitments | $18,089,000 | 3,427 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $124,150,000 | 4,514 |
| Cash and due from depository institutions | $8,599,000 | 5,512 |
| Interest-bearing balances | $267,000 | 4,095 |
| Securities | $39,619,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $70,843,000 | 4,915 |
| Loan loss allowance | $459,000 | 6,254 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $823,000 | 6,148 |
| Other real estate owned | $104,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,162,000 | 3,502 |
| Life insurance assets | $2,121,000 | 2,256 |
| Total liabilities and capital | $124,150,000 | 4,514 |
| Total liabilities | $115,793,000 | 4,373 |
| Total deposits | $106,427,000 | 4,343 |
| Interest-bearing deposits | $92,712,000 | 4,268 |
| Deposits held in domestic offices | $106,427,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,819,000 | 2,028 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $547,000 | 5,241 |
| Total equity capital | $8,357,000 | 6,023 |
| Total bank equity capital | $8,357,000 | 6,023 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,400,000 | 6,228 |
| Undivided profits | $6,857,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,367,000 | 2,803 |
| Earning assets | $110,729,000 | 4,589 |
| Long-term assets (5+ years) | $36,588,000 | 2,816 |
| Average Assets, year-to-date | $124,460,330 | 4,444 |
| Average Assets, quarterly | $123,846,000 | 4,503 |
| Volatile liabilities | $24,062,000 | 4,338 |
| Insider loans | $1,288,000 | 3,968 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,035,000 | 3,894 |
| Tier 1 (core) risk-based capital | $8,975,000 | 5,727 |
| Tier 2 risk-based capital | $459,000 | 6,040 |
| Total risk weighted assets | $83,389,000 | 4,651 |
| Total unused commitments | $15,035,000 | 3,894 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $123,542,000 | 4,511 |
| Cash and due from depository institutions | $4,510,000 | 5,556 |
| Interest-bearing balances | $418,000 | 3,794 |
| Securities | $42,645,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $3,883,000 | 3,751 |
| Net loans & leases | $67,364,000 | 4,979 |
| Loan loss allowance | $424,000 | 6,382 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $865,000 | 6,101 |
| Other real estate owned | $104,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,171,000 | 3,397 |
| Life insurance assets | $2,101,000 | 2,265 |
| Total liabilities and capital | $123,542,000 | 4,511 |
| Total liabilities | $114,484,000 | 4,367 |
| Total deposits | $108,898,000 | 4,273 |
| Interest-bearing deposits | $100,120,000 | 4,052 |
| Deposits held in domestic offices | $108,898,000 | 4,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $586,000 | 5,289 |
| Total equity capital | $9,058,000 | 5,855 |
| Total bank equity capital | $9,058,000 | 5,855 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $7,558,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,371,000 | 2,838 |
| Earning assets | $114,310,000 | 4,503 |
| Long-term assets (5+ years) | $38,930,000 | 2,586 |
| Average Assets, year-to-date | $124,615,500 | 4,441 |
| Average Assets, quarterly | $124,615,500 | 4,441 |
| Volatile liabilities | $22,140,000 | 4,524 |
| Insider loans | $1,493,000 | 3,648 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,409,000 | 3,794 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,782 |
| Tier 2 risk-based capital | $424,000 | 6,173 |
| Total risk weighted assets | $79,756,000 | 4,729 |
| Total unused commitments | $16,409,000 | 3,795 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $125,689,000 | 4,427 |
| Cash and due from depository institutions | $4,118,000 | 5,439 |
| Interest-bearing balances | $64,000 | 5,228 |
| Securities | $49,660,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $66,399,000 | 5,008 |
| Loan loss allowance | $452,000 | 6,237 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $879,000 | 6,078 |
| Other real estate owned | $310,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,323,000 | 3,357 |
| Life insurance assets | $2,081,000 | 2,269 |
| Total liabilities and capital | $125,689,000 | 4,427 |
| Total liabilities | $117,020,000 | 4,297 |
| Total deposits | $108,675,000 | 4,251 |
| Interest-bearing deposits | $96,092,000 | 4,137 |
| Deposits held in domestic offices | $108,675,000 | 4,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $731,000 | 2,920 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,198 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $614,000 | 5,182 |
| Total equity capital | $8,669,000 | 5,939 |
| Total bank equity capital | $8,669,000 | 5,939 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,400,000 | 6,239 |
| Undivided profits | $7,169,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,656,000 | 2,571 |
| Earning assets | $116,123,000 | 4,403 |
| Long-term assets (5+ years) | $34,215,000 | 2,644 |
| Average Assets, year-to-date | $126,690,600 | 4,288 |
| Average Assets, quarterly | $128,354,500 | 4,332 |
| Volatile liabilities | $28,285,000 | 3,919 |
| Insider loans | $1,445,000 | 3,683 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,727,000 | 4,151 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,805 |
| Tier 2 risk-based capital | $452,000 | 6,049 |
| Total risk weighted assets | $79,807,000 | 4,696 |
| Total unused commitments | $13,727,000 | 4,153 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $131,020,000 | 4,268 |
| Cash and due from depository institutions | $3,074,000 | 5,458 |
| Interest-bearing balances | $36,000 | 5,538 |
| Securities | $55,982,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $66,452,000 | 4,990 |
| Loan loss allowance | $451,000 | 6,266 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $840,000 | 6,184 |
| Other real estate owned | $60,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,612,000 | 3,265 |
| Life insurance assets | $2,061,000 | 2,238 |
| Total liabilities and capital | $131,020,000 | 4,268 |
| Total liabilities | $122,928,000 | 4,124 |
| Total deposits | $114,289,000 | 4,054 |
| Interest-bearing deposits | $104,574,000 | 3,878 |
| Deposits held in domestic offices | $114,289,000 | 4,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,049,000 | 2,707 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $590,000 | 5,369 |
| Total equity capital | $8,092,000 | 6,135 |
| Total bank equity capital | $8,092,000 | 6,135 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,400,000 | 6,233 |
| Undivided profits | $6,592,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,066,000 | 2,214 |
| Earning assets | $122,470,000 | 4,226 |
| Long-term assets (5+ years) | $39,568,000 | 2,293 |
| Average Assets, year-to-date | $126,941,000 | 4,277 |
| Average Assets, quarterly | $130,588,000 | 4,245 |
| Volatile liabilities | $29,331,000 | 3,802 |
| Insider loans | $922,000 | 4,459 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,099,000 | 4,376 |
| Tier 1 (core) risk-based capital | $8,781,000 | 5,774 |
| Tier 2 risk-based capital | $451,000 | 6,082 |
| Total risk weighted assets | $80,489,000 | 4,635 |
| Total unused commitments | $12,099,000 | 4,376 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $130,156,000 | 4,271 |
| Cash and due from depository institutions | $2,005,000 | 5,380 |
| Interest-bearing balances | $135,000 | 4,353 |
| Securities | $50,014,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $7,310,000 | 2,034 |
| Net loans & leases | $65,959,000 | 4,996 |
| Loan loss allowance | $413,000 | 6,490 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $855,000 | 6,175 |
| Other real estate owned | $60,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,953,000 | 3,567 |
| Life insurance assets | $2,042,000 | 2,251 |
| Total liabilities and capital | $130,156,000 | 4,271 |
| Total liabilities | $123,082,000 | 4,116 |
| Total deposits | $117,560,000 | 4,001 |
| Interest-bearing deposits | $107,625,000 | 3,790 |
| Deposits held in domestic offices | $117,560,000 | 3,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $522,000 | 5,439 |
| Total equity capital | $7,074,000 | 6,481 |
| Total bank equity capital | $7,074,000 | 6,481 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $5,574,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,457,000 | 2,869 |
| Earning assets | $123,418,000 | 4,186 |
| Long-term assets (5+ years) | $36,277,000 | 2,392 |
| Average Assets, year-to-date | $125,581,330 | 4,345 |
| Average Assets, quarterly | $127,204,500 | 4,328 |
| Volatile liabilities | $25,450,000 | 4,110 |
| Insider loans | $1,270,000 | 3,858 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,718,000 | 4,189 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,764 |
| Tier 2 risk-based capital | $413,000 | 6,285 |
| Total risk weighted assets | $79,198,000 | 4,660 |
| Total unused commitments | $13,718,000 | 4,189 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $124,253,000 | 4,423 |
| Cash and due from depository institutions | $2,390,000 | 5,262 |
| Interest-bearing balances | $209,000 | 3,961 |
| Securities | $50,436,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $66,661,000 | 4,925 |
| Loan loss allowance | $413,000 | 6,494 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $856,000 | 6,177 |
| Other real estate owned | $60,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,850,000 | 3,550 |
| Life insurance assets | $2,022,000 | 2,258 |
| Total liabilities and capital | $124,253,000 | 4,423 |
| Total liabilities | $116,455,000 | 4,263 |
| Total deposits | $110,826,000 | 4,183 |
| Interest-bearing deposits | $101,875,000 | 3,952 |
| Deposits held in domestic offices | $110,826,000 | 4,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,951 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $479,000 | 5,656 |
| Total equity capital | $7,798,000 | 6,191 |
| Total bank equity capital | $7,798,000 | 6,191 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $6,298,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,363,000 | 2,924 |
| Earning assets | $117,306,000 | 4,349 |
| Long-term assets (5+ years) | $36,460,000 | 2,357 |
| Average Assets, year-to-date | $123,294,000 | 4,414 |
| Average Assets, quarterly | $123,294,000 | 4,414 |
| Volatile liabilities | $25,068,000 | 4,062 |
| Insider loans | $1,010,000 | 4,273 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,466,000 | 4,382 |
| Tier 1 (core) risk-based capital | $8,681,000 | 5,754 |
| Tier 2 risk-based capital | $413,000 | 6,286 |
| Total risk weighted assets | $77,367,000 | 4,689 |
| Total unused commitments | $12,466,000 | 4,382 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $122,335,000 | 4,432 |
| Cash and due from depository institutions | $3,645,000 | 5,256 |
| Interest-bearing balances | $186,000 | 4,138 |
| Securities | $47,650,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $2,278,000 | 4,263 |
| Net loans & leases | $63,873,000 | 5,028 |
| Loan loss allowance | $421,000 | 6,428 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $847,000 | 6,184 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,042,000 | 3,486 |
| Life insurance assets | $2,003,000 | 2,234 |
| Total liabilities and capital | $122,335,000 | 4,432 |
| Total liabilities | $114,830,000 | 4,277 |
| Total deposits | $109,347,000 | 4,173 |
| Interest-bearing deposits | $98,458,000 | 3,985 |
| Deposits held in domestic offices | $109,347,000 | 4,171 |
| % 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 | $483,000 | 5,598 |
| Total equity capital | $7,505,000 | 6,270 |
| Total bank equity capital | $7,505,000 | 6,270 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $6,005,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,620,000 | 2,591 |
| Earning assets | $113,987,000 | 4,391 |
| Long-term assets (5+ years) | $34,854,000 | 2,384 |
| Average Assets, year-to-date | $116,879,400 | 4,436 |
| Average Assets, quarterly | $117,467,500 | 4,514 |
| Volatile liabilities | $20,915,000 | 4,594 |
| Insider loans | $1,497,000 | 3,513 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,112,000 | 4,180 |
| Tier 1 (core) risk-based capital | $8,545,000 | 5,779 |
| Tier 2 risk-based capital | $421,000 | 6,233 |
| Total risk weighted assets | $73,716,000 | 4,795 |
| Total unused commitments | $13,112,000 | 4,180 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $112,600,000 | 4,661 |
| Cash and due from depository institutions | $2,722,000 | 5,291 |
| Interest-bearing balances | $42,000 | 5,613 |
| Securities | $46,018,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $58,672,000 | 5,254 |
| Loan loss allowance | $431,000 | 6,432 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $898,000 | 6,106 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,290,000 | 3,358 |
| Life insurance assets | $1,985,000 | 2,210 |
| Total liabilities and capital | $112,600,000 | 4,661 |
| Total liabilities | $105,340,000 | 4,511 |
| Total deposits | $99,062,000 | 4,413 |
| Interest-bearing deposits | $91,452,000 | 4,139 |
| Deposits held in domestic offices | $99,062,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $917,000 | 2,859 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $361,000 | 6,367 |
| Total equity capital | $7,260,000 | 6,351 |
| Total bank equity capital | $7,260,000 | 6,351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $5,760,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,825,000 | 2,312 |
| Earning assets | $104,732,000 | 4,614 |
| Long-term assets (5+ years) | $36,664,000 | 2,279 |
| Average Assets, year-to-date | $115,515,500 | 4,501 |
| Average Assets, quarterly | $111,937,000 | 4,634 |
| Volatile liabilities | $19,561,000 | 4,782 |
| Insider loans | $831,000 | 4,592 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,423,000 | 4,304 |
| Tier 1 (core) risk-based capital | $8,584,000 | 5,761 |
| Tier 2 risk-based capital | $431,000 | 6,208 |
| Total risk weighted assets | $66,660,000 | 5,089 |
| Total unused commitments | $12,423,000 | 4,304 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $111,274,000 | 4,668 |
| Cash and due from depository institutions | $2,264,000 | 5,311 |
| Interest-bearing balances | $405,000 | 3,304 |
| Securities | $46,785,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $57,601,000 | 5,284 |
| Loan loss allowance | $486,000 | 6,136 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $929,000 | 6,049 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,695,000 | 3,663 |
| Life insurance assets | $1,966,000 | 2,177 |
| Total liabilities and capital | $111,274,000 | 4,668 |
| Total liabilities | $105,294,000 | 4,484 |
| Total deposits | $99,831,000 | 4,369 |
| Interest-bearing deposits | $91,667,000 | 4,096 |
| Deposits held in domestic offices | $99,831,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,000 | 3,583 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $295,000 | 6,512 |
| Total equity capital | $5,980,000 | 6,798 |
| Total bank equity capital | $5,980,000 | 6,798 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $4,480,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,244,000 | 2,985 |
| Earning assets | $104,791,000 | 4,603 |
| Long-term assets (5+ years) | $34,214,000 | 2,365 |
| Average Assets, year-to-date | $116,487,330 | 4,481 |
| Average Assets, quarterly | $116,766,500 | 4,506 |
| Volatile liabilities | $21,616,000 | 4,460 |
| Insider loans | $802,000 | 4,639 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,728,000 | 4,628 |
| Tier 1 (core) risk-based capital | $8,461,000 | 5,743 |
| Tier 2 risk-based capital | $486,000 | 5,896 |
| Total risk weighted assets | $65,346,000 | 5,117 |
| Total unused commitments | $10,728,000 | 4,628 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $122,259,000 | 4,375 |
| Cash and due from depository institutions | $2,896,000 | 5,414 |
| Interest-bearing balances | $267,000 | 3,890 |
| Securities | $46,497,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $11,926,000 | 1,260 |
| Net loans & leases | $56,442,000 | 5,268 |
| Loan loss allowance | $486,000 | 6,131 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $842,000 | 6,210 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,656,000 | 3,606 |
| Life insurance assets | $1,948,000 | 2,143 |
| Total liabilities and capital | $122,259,000 | 4,375 |
| Total liabilities | $115,761,000 | 4,186 |
| Total deposits | $110,450,000 | 4,071 |
| Interest-bearing deposits | $101,805,000 | 3,815 |
| Deposits held in domestic offices | $110,450,000 | 4,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $311,000 | 6,295 |
| Total equity capital | $6,498,000 | 6,541 |
| Total bank equity capital | $6,498,000 | 6,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $4,998,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,127,000 | 3,082 |
| Earning assets | $115,132,000 | 4,311 |
| Long-term assets (5+ years) | $33,474,000 | 2,395 |
| Average Assets, year-to-date | $119,094,000 | 4,426 |
| Average Assets, quarterly | $119,094,000 | 4,426 |
| Volatile liabilities | $20,183,000 | 4,475 |
| Insider loans | $1,031,000 | 4,135 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,847,000 | 4,810 |
| Tier 1 (core) risk-based capital | $8,262,000 | 5,762 |
| Tier 2 risk-based capital | $486,000 | 5,877 |
| Total risk weighted assets | $66,477,000 | 5,021 |
| Total unused commitments | $9,847,000 | 4,811 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $115,929,000 | 4,510 |
| Cash and due from depository institutions | $2,489,000 | 5,424 |
| Interest-bearing balances | $63,000 | 5,480 |
| Securities | $46,223,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,087 |
| Net loans & leases | $56,398,000 | 5,268 |
| Loan loss allowance | $486,000 | 6,135 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $783,000 | 6,324 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,741,000 | 3,545 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,929,000 | 4,510 |
| Total liabilities | $109,655,000 | 4,350 |
| Total deposits | $107,389,000 | 4,141 |
| Interest-bearing deposits | $97,978,000 | 3,868 |
| Deposits held in domestic offices | $107,389,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,593 |
| Total equity capital | $6,274,000 | 6,644 |
| Total bank equity capital | $6,274,000 | 6,644 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $4,774,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,282,000 | 2,769 |
| Earning assets | $108,979,000 | 4,442 |
| Long-term assets (5+ years) | $34,428,000 | 2,311 |
| Average Assets, year-to-date | $105,527,400 | 4,664 |
| Average Assets, quarterly | $111,303,500 | 4,605 |
| Volatile liabilities | $20,571,000 | 4,376 |
| Insider loans | $1,564,000 | 3,307 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,961,000 | 4,956 |
| Tier 1 (core) risk-based capital | $7,975,000 | 5,864 |
| Tier 2 risk-based capital | $486,000 | 5,902 |
| Total risk weighted assets | $65,504,000 | 5,039 |
| Total unused commitments | $8,961,000 | 4,956 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $106,678,000 | 4,731 |
| Cash and due from depository institutions | $1,455,000 | 5,432 |
| Interest-bearing balances | $26,000 | 6,083 |
| Securities | $49,476,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 5,708 |
| Net loans & leases | $50,975,000 | 5,548 |
| Loan loss allowance | $461,000 | 6,285 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $758,000 | 6,389 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,905,000 | 3,399 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,678,000 | 4,731 |
| Total liabilities | $99,888,000 | 4,576 |
| Total deposits | $97,615,000 | 4,355 |
| Interest-bearing deposits | $87,134,000 | 4,165 |
| Deposits held in domestic offices | $97,615,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $273,000 | 6,649 |
| Total equity capital | $6,790,000 | 6,423 |
| Total bank equity capital | $6,790,000 | 6,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $5,290,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,460,000 | 2,373 |
| Earning assets | $100,586,000 | 4,649 |
| Long-term assets (5+ years) | $35,652,000 | 2,274 |
| Average Assets, year-to-date | $102,927,000 | 4,753 |
| Average Assets, quarterly | $106,178,000 | 4,704 |
| Volatile liabilities | $21,691,000 | 4,209 |
| Insider loans | $1,109,000 | 3,965 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,565,000 | 4,996 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,878 |
| Tier 2 risk-based capital | $461,000 | 6,018 |
| Total risk weighted assets | $59,963,000 | 5,267 |
| Total unused commitments | $8,565,000 | 4,997 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $105,678,000 | 4,706 |
| Cash and due from depository institutions | $2,780,000 | 5,674 |
| Interest-bearing balances | $47,000 | 5,722 |
| Securities | $43,753,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $3,587,000 | 2,644 |
| Net loans & leases | $51,379,000 | 5,448 |
| Loan loss allowance | $441,000 | 6,371 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $796,000 | 6,270 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,383,000 | 3,615 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,678,000 | 4,706 |
| Total liabilities | $98,582,000 | 4,563 |
| Total deposits | $96,325,000 | 4,338 |
| Interest-bearing deposits | $88,846,000 | 4,048 |
| Deposits held in domestic offices | $96,325,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,537 |
| Total equity capital | $7,096,000 | 6,233 |
| Total bank equity capital | $7,096,000 | 6,233 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $5,596,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $987,000 | 3,186 |
| Earning assets | $98,766,000 | 4,645 |
| Long-term assets (5+ years) | $36,127,000 | 2,258 |
| Average Assets, year-to-date | $101,676,670 | 4,780 |
| Average Assets, quarterly | $101,711,500 | 4,798 |
| Volatile liabilities | $17,242,000 | 4,636 |
| Insider loans | $891,000 | 4,382 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,824,000 | 5,152 |
| Tier 1 (core) risk-based capital | $7,709,000 | 5,874 |
| Tier 2 risk-based capital | $441,000 | 6,103 |
| Total risk weighted assets | $60,049,000 | 5,178 |
| Total unused commitments | $7,824,000 | 5,152 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $97,745,000 | 4,966 |
| Cash and due from depository institutions | $2,373,000 | 5,700 |
| Interest-bearing balances | $18,000 | 6,285 |
| Securities | $40,996,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $50,164,000 | 5,478 |
| Loan loss allowance | $415,000 | 6,584 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $838,000 | 6,194 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,374,000 | 3,588 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,745,000 | 4,966 |
| Total liabilities | $91,652,000 | 4,811 |
| Total deposits | $87,667,000 | 4,668 |
| Interest-bearing deposits | $80,910,000 | 4,359 |
| Deposits held in domestic offices | $87,667,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,777,000 | 2,267 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $208,000 | 6,826 |
| Total equity capital | $6,093,000 | 6,664 |
| Total bank equity capital | $6,093,000 | 6,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $4,593,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $993,000 | 3,080 |
| Earning assets | $91,178,000 | 4,934 |
| Long-term assets (5+ years) | $35,309,000 | 2,355 |
| Average Assets, year-to-date | $99,676,000 | 4,879 |
| Average Assets, quarterly | $99,676,000 | 4,879 |
| Volatile liabilities | $13,888,000 | 5,066 |
| Insider loans | $751,000 | 4,682 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,133,000 | 5,035 |
| Tier 1 (core) risk-based capital | $7,531,000 | 5,922 |
| Tier 2 risk-based capital | $415,000 | 6,291 |
| Total risk weighted assets | $57,571,000 | 5,278 |
| Total unused commitments | $8,133,000 | 5,037 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $101,607,000 | 4,844 |
| Cash and due from depository institutions | $2,773,000 | 5,579 |
| Interest-bearing balances | $38,000 | 5,905 |
| Securities | $41,809,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $3,118,000 | 3,123 |
| Net loans & leases | $49,744,000 | 5,503 |
| Loan loss allowance | $393,000 | 6,717 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $874,000 | 6,121 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,289,000 | 3,592 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,607,000 | 4,844 |
| Total liabilities | $94,964,000 | 4,684 |
| Total deposits | $92,812,000 | 4,463 |
| Interest-bearing deposits | $84,877,000 | 4,200 |
| Deposits held in domestic offices | $92,812,000 | 4,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $152,000 | 7,334 |
| Total equity capital | $6,643,000 | 6,404 |
| Total bank equity capital | $6,643,000 | 6,404 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $5,143,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $933,000 | 3,244 |
| Earning assets | $94,709,000 | 4,789 |
| Long-term assets (5+ years) | $37,069,000 | 2,313 |
| Average Assets, year-to-date | $97,701,800 | 4,823 |
| Average Assets, quarterly | $100,554,000 | 4,825 |
| Volatile liabilities | $11,516,000 | 5,487 |
| Insider loans | $1,009,000 | 4,099 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,603,000 | 4,537 |
| Tier 1 (core) risk-based capital | $7,384,000 | 5,950 |
| Tier 2 risk-based capital | $393,000 | 6,436 |
| Total risk weighted assets | $57,693,000 | 5,264 |
| Total unused commitments | $9,603,000 | 4,537 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $99,501,000 | 4,859 |
| Cash and due from depository institutions | $2,514,000 | 5,726 |
| Interest-bearing balances | $9,000 | 6,582 |
| Securities | $42,616,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,806,000 | 5,475 |
| Loan loss allowance | $359,000 | 6,928 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $920,000 | 6,040 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,645,000 | 3,294 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,501,000 | 4,859 |
| Total liabilities | $92,796,000 | 4,705 |
| Total deposits | $87,251,000 | 4,629 |
| Interest-bearing deposits | $81,359,000 | 4,298 |
| Deposits held in domestic offices | $87,251,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,374,000 | 1,939 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,378 |
| Total equity capital | $6,705,000 | 6,389 |
| Total bank equity capital | $6,705,000 | 6,389 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $5,205,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,300,000 | 2,389 |
| Earning assets | $92,431,000 | 4,833 |
| Long-term assets (5+ years) | $36,720,000 | 2,360 |
| Average Assets, year-to-date | $96,725,500 | 4,844 |
| Average Assets, quarterly | $98,506,500 | 4,844 |
| Volatile liabilities | $16,531,000 | 4,561 |
| Insider loans | $703,000 | 4,812 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,302,000 | 4,797 |
| Tier 1 (core) risk-based capital | $7,372,000 | 5,939 |
| Tier 2 risk-based capital | $359,000 | 6,656 |
| Total risk weighted assets | $57,654,000 | 5,228 |
| Total unused commitments | $8,302,000 | 4,801 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $97,512,000 | 4,906 |
| Cash and due from depository institutions | $3,321,000 | 6,064 |
| Interest-bearing balances | $37,000 | 6,000 |
| Securities | $41,884,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $48,238,000 | 5,542 |
| Loan loss allowance | $343,000 | 7,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $895,000 | 6,102 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,174,000 | 3,626 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,512,000 | 4,906 |
| Total liabilities | $92,534,000 | 4,701 |
| Total deposits | $89,255,000 | 4,526 |
| Interest-bearing deposits | $83,344,000 | 4,204 |
| Deposits held in domestic offices | $89,255,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,084,000 | 2,785 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $195,000 | 6,863 |
| Total equity capital | $4,978,000 | 7,186 |
| Total bank equity capital | $4,978,000 | 7,186 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $3,478,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $874,000 | 3,326 |
| Earning assets | $90,159,000 | 4,873 |
| Long-term assets (5+ years) | $35,808,000 | 2,479 |
| Average Assets, year-to-date | $95,800,330 | 4,906 |
| Average Assets, quarterly | $97,147,500 | 4,891 |
| Volatile liabilities | $15,601,000 | 4,637 |
| Insider loans | $377,000 | 5,955 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,620,000 | 4,757 |
| Tier 1 (core) risk-based capital | $7,277,000 | 5,936 |
| Tier 2 risk-based capital | $343,000 | 6,807 |
| Total risk weighted assets | $56,036,000 | 5,296 |
| Total unused commitments | $8,620,000 | 4,759 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $96,783,000 | 4,926 |
| Cash and due from depository institutions | $7,875,000 | 6,059 |
| Interest-bearing balances | $51,000 | 5,899 |
| Securities | $36,684,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $2,121,000 | 4,499 |
| Net loans & leases | $46,165,000 | 5,620 |
| Loan loss allowance | $317,000 | 7,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $838,000 | 6,208 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,100,000 | 3,531 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,783,000 | 4,926 |
| Total liabilities | $89,792,000 | 4,791 |
| Total deposits | $87,662,000 | 4,603 |
| Interest-bearing deposits | $80,967,000 | 4,323 |
| Deposits held in domestic offices | $87,662,000 | 4,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $130,000 | 7,798 |
| Total equity capital | $6,991,000 | 6,212 |
| Total bank equity capital | $6,991,000 | 6,212 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $5,491,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $807,000 | 3,518 |
| Earning assets | $85,021,000 | 5,074 |
| Long-term assets (5+ years) | $29,941,000 | 2,791 |
| Average Assets, year-to-date | $94,944,500 | 4,954 |
| Average Assets, quarterly | $94,944,500 | 4,954 |
| Volatile liabilities | $14,098,000 | 4,810 |
| Insider loans | $599,000 | 5,107 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,072,000 | 4,872 |
| Tier 1 (core) risk-based capital | $7,056,000 | 6,006 |
| Tier 2 risk-based capital | $317,000 | 6,940 |
| Total risk weighted assets | $53,779,000 | 5,364 |
| Total unused commitments | $8,072,000 | 4,880 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $93,106,000 | 5,031 |
| Cash and due from depository institutions | $3,356,000 | 6,075 |
| Interest-bearing balances | $21,000 | 6,357 |
| Securities | $39,237,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,083 |
| Net loans & leases | $46,221,000 | 5,618 |
| Loan loss allowance | $333,000 | 7,138 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $797,000 | 6,322 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,333,000 | 3,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,106,000 | 5,031 |
| Total liabilities | $86,925,000 | 4,881 |
| Total deposits | $84,751,000 | 4,696 |
| Interest-bearing deposits | $77,172,000 | 4,452 |
| Deposits held in domestic offices | $84,751,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $174,000 | 7,254 |
| Total equity capital | $6,181,000 | 6,568 |
| Total bank equity capital | $6,181,000 | 6,568 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $4,681,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,068,000 | 2,818 |
| Earning assets | $85,641,000 | 5,021 |
| Long-term assets (5+ years) | $32,096,000 | 2,667 |
| Average Assets, year-to-date | $88,711,600 | 5,080 |
| Average Assets, quarterly | $91,760,500 | 5,042 |
| Volatile liabilities | $13,968,000 | 4,828 |
| Insider loans | $1,066,000 | 3,878 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,904,000 | 4,806 |
| Tier 1 (core) risk-based capital | $6,939,000 | 6,023 |
| Tier 2 risk-based capital | $333,000 | 6,859 |
| Total risk weighted assets | $53,859,000 | 5,347 |
| Total unused commitments | $7,904,000 | 4,809 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $90,415,000 | 5,119 |
| Cash and due from depository institutions | $2,245,000 | 5,967 |
| Interest-bearing balances | $43,000 | 6,043 |
| Securities | $37,714,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $46,236,000 | 5,611 |
| Loan loss allowance | $284,000 | 7,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $849,000 | 6,227 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,371,000 | 3,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,415,000 | 5,119 |
| Total liabilities | $83,996,000 | 4,980 |
| Total deposits | $81,206,000 | 4,832 |
| Interest-bearing deposits | $76,156,000 | 4,487 |
| Deposits held in domestic offices | $81,206,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $632,000 | 2,787 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $158,000 | 7,782 |
| Total equity capital | $6,419,000 | 6,440 |
| Total bank equity capital | $6,419,000 | 6,440 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $4,919,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,141,000 | 2,774 |
| Earning assets | $83,993,000 | 5,063 |
| Long-term assets (5+ years) | $31,956,000 | 2,650 |
| Average Assets, year-to-date | $87,613,000 | 5,139 |
| Average Assets, quarterly | $90,538,500 | 5,093 |
| Volatile liabilities | $14,302,000 | 4,742 |
| Insider loans | $839,000 | 4,415 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,664,000 | 4,865 |
| Tier 1 (core) risk-based capital | $6,954,000 | 6,003 |
| Tier 2 risk-based capital | $284,000 | 7,244 |
| Total risk weighted assets | $53,471,000 | 5,373 |
| Total unused commitments | $7,664,000 | 4,868 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $90,662,000 | 5,107 |
| Cash and due from depository institutions | $2,168,000 | 5,972 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $36,033,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $2,168,000 | 4,663 |
| Net loans & leases | $46,435,000 | 5,587 |
| Loan loss allowance | $254,000 | 7,728 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $785,000 | 6,390 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,073,000 | 3,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,662,000 | 5,107 |
| Total liabilities | $83,406,000 | 5,000 |
| Total deposits | $80,555,000 | 4,838 |
| Interest-bearing deposits | $74,536,000 | 4,572 |
| Deposits held in domestic offices | $80,555,000 | 4,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,700,000 | 4,055 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $151,000 | 7,881 |
| Total equity capital | $7,256,000 | 5,992 |
| Total bank equity capital | $7,256,000 | 5,992 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $5,756,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $877,000 | 3,416 |
| Earning assets | $84,657,000 | 5,041 |
| Long-term assets (5+ years) | $30,546,000 | 2,596 |
| Average Assets, year-to-date | $86,679,000 | 5,188 |
| Average Assets, quarterly | $88,331,000 | 5,150 |
| Volatile liabilities | $15,180,000 | 4,557 |
| Insider loans | $495,000 | 5,477 |
| FHLB advances | $2,700,000 | 3,869 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,045,000 | 5,738 |
| Tier 1 (core) risk-based capital | $6,783,000 | 6,021 |
| Tier 2 risk-based capital | $254,000 | 7,487 |
| Total risk weighted assets | $53,168,000 | 5,361 |
| Total unused commitments | $5,045,000 | 5,750 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $86,000,000 | 5,238 |
| Cash and due from depository institutions | $3,771,000 | 6,099 |
| Interest-bearing balances | $49,000 | 5,884 |
| Securities | $36,035,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $42,567,000 | 5,794 |
| Loan loss allowance | $259,000 | 7,706 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $777,000 | 6,417 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,850,000 | 3,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,000,000 | 5,238 |
| Total liabilities | $79,091,000 | 5,135 |
| Total deposits | $66,826,000 | 5,464 |
| Interest-bearing deposits | $61,436,000 | 5,203 |
| Deposits held in domestic offices | $66,826,000 | 5,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,456,000 | 1,035 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,700,000 | 3,982 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 8,395 |
| Total equity capital | $6,909,000 | 6,087 |
| Total bank equity capital | $6,909,000 | 6,087 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $5,409,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $672,000 | 4,317 |
| Earning assets | $78,651,000 | 5,230 |
| Long-term assets (5+ years) | $27,517,000 | 2,737 |
| Average Assets, year-to-date | $84,687,500 | 5,251 |
| Average Assets, quarterly | $84,687,500 | 5,251 |
| Volatile liabilities | $19,185,000 | 3,857 |
| Insider loans | $290,000 | 6,365 |
| FHLB advances | $2,700,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,975,000 | 4,950 |
| Tier 1 (core) risk-based capital | $6,614,000 | 6,044 |
| Tier 2 risk-based capital | $259,000 | 7,449 |
| Total risk weighted assets | $48,860,000 | 5,587 |
| Total unused commitments | $6,975,000 | 4,964 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $83,375,000 | 5,296 |
| Cash and due from depository institutions | $2,500,000 | 6,103 |
| Interest-bearing balances | $26,000 | 6,204 |
| Securities | $36,891,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $39,962,000 | 5,998 |
| Loan loss allowance | $273,000 | 7,619 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $799,000 | 6,346 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,223,000 | 3,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,375,000 | 5,296 |
| Total liabilities | $76,469,000 | 5,212 |
| Total deposits | $73,027,000 | 5,124 |
| Interest-bearing deposits | $66,370,000 | 4,879 |
| Deposits held in domestic offices | $73,027,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $617,000 | 2,716 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,700,000 | 4,037 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 8,311 |
| Total equity capital | $6,906,000 | 6,057 |
| Total bank equity capital | $6,906,000 | 6,057 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $5,406,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,084,000 | 2,966 |
| Earning assets | $76,879,000 | 5,257 |
| Long-term assets (5+ years) | $26,136,000 | 2,800 |
| Average Assets, year-to-date | $77,573,800 | 5,380 |
| Average Assets, quarterly | $81,381,000 | 5,341 |
| Volatile liabilities | $14,266,000 | 4,659 |
| Insider loans | $479,000 | 5,538 |
| FHLB advances | $2,700,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,405,000 | 5,029 |
| Tier 1 (core) risk-based capital | $6,444,000 | 6,081 |
| Tier 2 risk-based capital | $273,000 | 7,357 |
| Total risk weighted assets | $47,122,000 | 5,685 |
| Total unused commitments | $6,405,000 | 5,034 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $73,599,000 | 5,636 |
| Cash and due from depository institutions | $2,488,000 | 6,738 |
| Interest-bearing balances | $54,000 | 5,660 |
| Securities | $31,839,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,799,000 | 6,211 |
| Loan loss allowance | $244,000 | 7,843 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $614,000 | 6,958 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,859,000 | 4,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,599,000 | 5,636 |
| Total liabilities | $67,721,000 | 5,545 |
| Total deposits | $62,246,000 | 5,559 |
| Interest-bearing deposits | $56,661,000 | 5,327 |
| Deposits held in domestic offices | $62,246,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,000 | 3,274 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,100,000 | 2,973 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $196,000 | 7,945 |
| Total equity capital | $5,878,000 | 6,502 |
| Total bank equity capital | $5,878,000 | 6,502 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $4,378,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,323,000 | 2,611 |
| Earning assets | $68,692,000 | 5,560 |
| Long-term assets (5+ years) | $28,078,000 | 2,624 |
| Average Assets, year-to-date | $73,149,400 | 5,465 |
| Average Assets, quarterly | $74,946,500 | 5,536 |
| Volatile liabilities | $18,283,000 | 3,916 |
| Insider loans | $1,122,000 | 3,668 |
| FHLB advances | $5,100,000 | 2,788 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,669,000 | 5,672 |
| Tier 1 (core) risk-based capital | $6,047,000 | 6,218 |
| Tier 2 risk-based capital | $244,000 | 7,605 |
| Total risk weighted assets | $42,522,000 | 5,939 |
| Total unused commitments | $4,669,000 | 5,676 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $68,769,000 | 5,773 |
| Cash and due from depository institutions | $1,296,000 | 7,848 |
| Interest-bearing balances | $45,000 | 5,448 |
| Securities | $29,580,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 6,092 |
| Net loans & leases | $35,232,000 | 6,348 |
| Loan loss allowance | $224,000 | 8,073 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $615,000 | 7,062 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,508,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,769,000 | 5,773 |
| Total liabilities | $63,376,000 | 5,640 |
| Total deposits | $61,025,000 | 5,500 |
| Interest-bearing deposits | $55,252,000 | 5,291 |
| Deposits held in domestic offices | $61,025,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $351,000 | 6,863 |
| Total equity capital | $5,393,000 | 6,798 |
| Total bank equity capital | $5,393,000 | 6,798 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $3,893,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $889,000 | 3,094 |
| Earning assets | $65,395,000 | 5,632 |
| Long-term assets (5+ years) | $20,176,000 | 3,142 |
| Average Assets, year-to-date | $66,245,200 | 5,694 |
| Average Assets, quarterly | $68,565,500 | 5,710 |
| Volatile liabilities | $14,139,000 | 4,636 |
| Insider loans | $600,000 | 5,021 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,473,000 | 5,656 |
| Tier 1 (core) risk-based capital | $5,520,000 | 6,584 |
| Tier 2 risk-based capital | $224,000 | 7,829 |
| Total risk weighted assets | $38,540,200 | 6,204 |
| Total unused commitments | $4,473,000 | 5,659 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $65,122,000 | 5,940 |
| Cash and due from depository institutions | $4,032,000 | 7,887 |
| Interest-bearing balances | $39,000 | 5,630 |
| Securities | $27,676,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,804 |
| Net loans & leases | $31,224,000 | 6,675 |
| Loan loss allowance | $215,000 | 8,282 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $641,000 | 7,155 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,543,000 | 4,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,122,000 | 5,940 |
| Total liabilities | $60,612,000 | 5,805 |
| Total deposits | $58,962,000 | 5,630 |
| Interest-bearing deposits | $52,930,000 | 5,462 |
| Deposits held in domestic offices | $58,962,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,250,000 | 4,369 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $400,000 | 6,072 |
| Total equity capital | $4,510,000 | 7,374 |
| Total bank equity capital | $4,510,000 | 7,374 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $3,010,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $820,000 | 2,837 |
| Earning assets | $58,945,000 | 5,959 |
| Long-term assets (5+ years) | $21,384,000 | 3,178 |
| Average Assets, year-to-date | $59,062,400 | 6,133 |
| Average Assets, quarterly | $62,867,000 | 6,026 |
| Volatile liabilities | $10,391,000 | 5,311 |
| Insider loans | $528,000 | 5,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,451,000 | 5,235 |
| Tier 1 (core) risk-based capital | $4,951,000 | 7,038 |
| Tier 2 risk-based capital | $215,000 | 7,989 |
| Total risk weighted assets | $35,645,400 | 6,399 |
| Total unused commitments | $5,451,000 | 5,238 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $53,387,000 | 6,738 |
| Cash and due from depository institutions | $2,581,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,063,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $29,028,000 | 6,840 |
| Loan loss allowance | $201,000 | 8,535 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $562,000 | 7,519 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,153,000 | 5,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,387,000 | 6,738 |
| Total liabilities | $48,971,000 | 6,617 |
| Total deposits | $46,525,000 | 6,610 |
| Interest-bearing deposits | $40,697,000 | 6,502 |
| Deposits held in domestic offices | $46,525,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,093,000 | 1,950 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $353,000 | 6,939 |
| Total equity capital | $4,416,000 | 7,568 |
| Total bank equity capital | $4,416,000 | 7,568 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $2,916,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $795,000 | 2,897 |
| Earning assets | $49,091,000 | 6,708 |
| Long-term assets (5+ years) | $14,688,000 | 3,814 |
| Average Assets, year-to-date | $49,783,200 | 6,760 |
| Average Assets, quarterly | $51,703,000 | 6,772 |
| Volatile liabilities | $9,658,000 | 5,091 |
| Insider loans | $450,000 | 5,562 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,437,000 | 5,124 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,412 |
| Tier 2 risk-based capital | $201,000 | 8,214 |
| Total risk weighted assets | $31,567,500 | 6,734 |
| Total unused commitments | $5,437,000 | 5,131 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $47,656,000 | 7,250 |
| Cash and due from depository institutions | $1,996,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,273,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,373 |
| Net loans & leases | $27,401,000 | 7,185 |
| Loan loss allowance | $215,000 | 8,596 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $599,000 | 7,457 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $962,000 | 6,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,656,000 | 7,250 |
| Total liabilities | $43,759,000 | 7,124 |
| Total deposits | $42,480,000 | 7,028 |
| Interest-bearing deposits | $37,544,000 | 6,919 |
| Deposits held in domestic offices | $42,480,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $881,000 | 2,767 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $398,000 | 6,746 |
| Total equity capital | $3,897,000 | 8,139 |
| Total bank equity capital | $3,897,000 | 8,139 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $2,397,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $665,000 | 3,548 |
| Earning assets | $44,099,000 | 7,199 |
| Long-term assets (5+ years) | $6,493,000 | 5,382 |
| Average Assets, year-to-date | $44,743,200 | 7,300 |
| Average Assets, quarterly | $47,363,500 | 7,210 |
| Volatile liabilities | $7,780,000 | 5,802 |
| Insider loans | $1,083,000 | 3,363 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,065,000 | 5,716 |
| Tier 1 (core) risk-based capital | $3,899,000 | 8,026 |
| Tier 2 risk-based capital | $215,000 | 8,173 |
| Total risk weighted assets | $29,056,100 | 7,125 |
| Total unused commitments | $4,065,000 | 5,725 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $43,292,000 | 7,838 |
| Cash and due from depository institutions | $3,827,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,067,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $22,782,000 | 7,969 |
| Loan loss allowance | $209,000 | 9,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $653,000 | 7,340 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $813,000 | 7,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,292,000 | 7,838 |
| Total liabilities | $39,852,000 | 7,717 |
| Total deposits | $37,471,000 | 7,789 |
| Interest-bearing deposits | $32,525,000 | 7,721 |
| Deposits held in domestic offices | $37,471,000 | 7,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,085,000 | 2,204 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $296,000 | 7,912 |
| Total equity capital | $3,440,000 | 8,744 |
| Total bank equity capital | $3,440,000 | 8,744 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $1,940,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $530,000 | 4,378 |
| Earning assets | $37,999,000 | 8,002 |
| Long-term assets (5+ years) | $4,046,000 | 6,385 |
| Average Assets, year-to-date | $39,835,600 | 8,036 |
| Average Assets, quarterly | $42,567,000 | 7,858 |
| Volatile liabilities | $5,969,000 | 6,531 |
| Insider loans | $948,000 | 3,787 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,282,000 | 6,166 |
| Tier 1 (core) risk-based capital | $3,446,000 | 8,661 |
| Tier 2 risk-based capital | $209,000 | 8,517 |
| Total risk weighted assets | $24,509,900 | 7,871 |
| Total unused commitments | $3,282,000 | 6,183 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $37,752,000 | 8,648 |
| Cash and due from depository institutions | $2,305,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,776,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 8,364 |
| Net loans & leases | $21,143,000 | 8,375 |
| Loan loss allowance | $206,000 | 9,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $182,000 | 10,394 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $861,000 | 7,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,752,000 | 8,648 |
| Total liabilities | $34,651,000 | 8,513 |
| Total deposits | $34,495,000 | 8,354 |
| Interest-bearing deposits | $30,771,000 | 8,187 |
| Deposits held in domestic offices | $34,495,000 | 8,350 |
| % 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 | $156,000 | 10,349 |
| Total equity capital | $3,101,000 | 9,359 |
| Total bank equity capital | $3,101,000 | 9,359 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $1,601,000 | 8,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $566,000 | 4,219 |
| Earning assets | $34,404,000 | 8,649 |
| Long-term assets (5+ years) | $2,605,000 | 7,356 |
| Average Assets, year-to-date | $35,996,000 | 8,645 |
| Average Assets, quarterly | $36,714,500 | 8,694 |
| Volatile liabilities | $3,018,000 | 8,548 |
| Insider loans | $948,000 | 3,865 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,946,000 | 6,411 |
| Tier 1 (core) risk-based capital | $3,118,000 | 9,250 |
| Tier 2 risk-based capital | $206,000 | 8,779 |
| Total risk weighted assets | $22,056,300 | 8,414 |
| Total unused commitments | $2,946,000 | 6,426 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $36,162,000 | 9,008 |
| Cash and due from depository institutions | $2,483,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,966,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,821,000 | 8,994 |
| Loan loss allowance | $255,000 | 9,000 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $82,000 | 11,814 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $810,000 | 7,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,162,000 | 9,008 |
| Total liabilities | $33,480,000 | 8,874 |
| Total deposits | $32,678,000 | 8,802 |
| Interest-bearing deposits | $28,877,000 | 8,608 |
| Deposits held in domestic offices | $32,678,000 | 8,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $584,000 | 3,839 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $2,682,000 | 9,925 |
| Total bank equity capital | $2,682,000 | 9,925 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,182,000 | 8,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $448,000 | 4,686 |
| Earning assets | $32,787,000 | 9,024 |
| Long-term assets (5+ years) | $3,016,000 | 7,360 |
| Average Assets, year-to-date | $35,368,400 | 9,007 |
| Average Assets, quarterly | $35,823,000 | 9,012 |
| Volatile liabilities | $1,489,000 | 10,387 |
| Insider loans | $913,000 | 3,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,823,000 | 6,534 |
| Tier 1 (core) risk-based capital | $2,824,000 | 9,824 |
| Tier 2 risk-based capital | $251,020 | 8,242 |
| Total risk weighted assets | $20,077,220 | 8,964 |
| Total unused commitments | $2,823,000 | 6,545 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $33,960,000 | 9,610 |
| Cash and due from depository institutions | $971,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,174,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $2,193,000 | 5,464 |
| Net loans & leases | $15,893,000 | 9,795 |
| Loan loss allowance | $250,000 | 9,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $68,000 | 12,593 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $661,000 | 8,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,960,000 | 9,610 |
| Total liabilities | $31,529,000 | 9,484 |
| Total deposits | $31,404,000 | 9,333 |
| Interest-bearing deposits | $28,658,000 | 9,018 |
| Deposits held in domestic offices | $31,404,000 | 9,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $125,000 | 10,967 |
| Total equity capital | $2,431,000 | 10,645 |
| Total bank equity capital | $2,431,000 | 10,645 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $931,000 | 9,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $352,000 | 5,254 |
| Earning assets | $32,260,000 | 9,427 |
| Long-term assets (5+ years) | $3,054,000 | 7,760 |
| Average Assets, year-to-date | $32,218,800 | 9,726 |
| Average Assets, quarterly | $33,121,500 | 9,683 |
| Volatile liabilities | $900,000 | 11,573 |
| Insider loans | $853,000 | 4,166 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,749,000 | 6,657 |
| Tier 1 (core) risk-based capital | $2,431,000 | 10,607 |
| Tier 2 risk-based capital | $213,790 | 9,053 |
| Total risk weighted assets | $17,067,190 | 9,858 |
| Total unused commitments | $2,749,000 | 6,678 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $31,372,000 | 10,227 |
| Cash and due from depository institutions | $1,208,000 | 12,085 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $12,092,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 8,353 |
| Net loans & leases | $16,115,000 | 9,882 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $80,000 | 13,007 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $733,000 | 7,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,372,000 | 10,227 |
| Total liabilities | $29,153,000 | 10,106 |
| Total deposits | $29,019,000 | 9,968 |
| Interest-bearing deposits | $26,426,000 | 9,665 |
| Deposits held in domestic offices | $29,019,000 | 9,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $134,000 | 11,529 |
| Total equity capital | $2,219,000 | 11,071 |
| Total bank equity capital | $2,219,000 | 11,071 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $719,000 | 10,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $442,000 | 4,602 |
| Earning assets | $29,451,000 | 10,031 |
| Long-term assets (5+ years) | $2,757,000 | 8,204 |
| Average Assets, year-to-date | $30,628,000 | 10,183 |
| Average Assets, quarterly | $30,693,000 | 10,267 |
| Volatile liabilities | $1,500,000 | 10,818 |
| Insider loans | $857,000 | 995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,503,000 | 8,114 |
| Tier 1 (core) risk-based capital | $2,219,000 | 11,024 |
| Tier 2 risk-based capital | $213,550 | 9,169 |
| Total risk weighted assets | $17,047,850 | 10,086 |
| Total unused commitments | $1,503,000 | 8,144 |
| Derivatives | $0 | 651 |