Home > Union Bank & Trust Company > Assets and Liabilities
Union Bank & Trust Company, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 59 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $266,404,000 | 2,416 |
| Cash and due from depository institutions | $3,889,000 | 2,231 |
| Interest-bearing balances | $492,000 | 4,959 |
| Securities | $34,678,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $3,663,000 | 1,025 |
| Net loans & leases | $209,508,000 | 2,124 |
| Loan loss allowance | $2,099,000 | 2,437 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,472,000 | 1,960 |
| Other real estate owned | $211,000 | 2,231 |
| Goodwill and other intangibles | $1,057,000 | 1,510 |
| All other assets | $7,926,000 | 2,158 |
| Life insurance assets | $5,102,000 | 1,703 |
| Total liabilities and capital | $266,404,000 | 2,416 |
| Total liabilities | $242,481,000 | 2,356 |
| Total deposits | $233,195,000 | 2,340 |
| Interest-bearing deposits | $204,133,000 | 2,121 |
| Deposits held in domestic offices | $233,195,000 | 2,340 |
| % insured | 77.93% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,000,000 | 1,874 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,286,000 | 1,866 |
| Total equity capital | $23,923,000 | 2,841 |
| Total bank equity capital | $23,923,000 | 2,839 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $6,000,000 | 2,819 |
| Undivided profits | $17,723,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,231,000 | 2,330 |
| Earning assets | $248,341,000 | 2,407 |
| Long-term assets (5+ years) | $48,123,000 | 2,866 |
| Average Assets, year-to-date | $268,362,500 | 2,383 |
| Average Assets, quarterly | $268,362,500 | 2,383 |
| Volatile liabilities | $15,148,000 | 2,543 |
| Insider loans | $2,364,000 | 1,969 |
| FHLB advances | $7,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $46,633,000 | 1,689 |
| Tier 1 (core) risk-based capital | $22,658,000 | 2,913 |
| Tier 2 risk-based capital | $2,099,000 | 2,285 |
| Total risk weighted assets | $221,239,000 | 2,120 |
| Total unused commitments | $46,633,000 | 1,689 |
| Derivatives | $12,330,000 | 670 |
| 2018-12-31 | Rank | |
| # of Employees: | 59 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $270,321,000 | 2,374 |
| Cash and due from depository institutions | $6,549,000 | 2,244 |
| Interest-bearing balances | $327,000 | 5,021 |
| Securities | $35,392,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $213,239,000 | 2,099 |
| Loan loss allowance | $2,064,000 | 2,465 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,569,000 | 1,888 |
| Other real estate owned | $35,000 | 2,244 |
| Goodwill and other intangibles | $1,086,000 | 1,506 |
| All other assets | $8,451,000 | 2,094 |
| Life insurance assets | $5,062,000 | 1,704 |
| Total liabilities and capital | $270,321,000 | 2,374 |
| Total liabilities | $246,184,000 | 2,318 |
| Total deposits | $221,717,000 | 2,412 |
| Interest-bearing deposits | $191,103,000 | 2,214 |
| Deposits held in domestic offices | $221,717,000 | 2,412 |
| % insured | 83.83% | 2,182 |
| Federal funds purchased & repurchase agreements | $8,506,000 | 642 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,500,000 | 1,490 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,461,000 | 1,742 |
| Total equity capital | $24,137,000 | 2,786 |
| Total bank equity capital | $24,137,000 | 2,785 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $6,000,000 | 2,836 |
| Undivided profits | $17,937,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,452,000 | 2,072 |
| Earning assets | $248,958,000 | 2,390 |
| Long-term assets (5+ years) | $47,894,000 | 2,913 |
| Average Assets, year-to-date | $251,169,200 | 2,462 |
| Average Assets, quarterly | $264,468,000 | 2,399 |
| Volatile liabilities | $28,603,000 | 1,774 |
| Insider loans | $2,624,000 | 1,855 |
| FHLB advances | $7,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $46,505,000 | 1,662 |
| Tier 1 (core) risk-based capital | $23,036,000 | 2,881 |
| Tier 2 risk-based capital | $2,064,000 | 2,314 |
| Total risk weighted assets | $222,800,000 | 2,109 |
| Total unused commitments | $46,505,000 | 1,662 |
| Derivatives | $10,170,000 | 646 |
| 2018-09-30 | Rank | |
| # of Employees: | 59 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $258,615,000 | 2,451 |
| Cash and due from depository institutions | $1,383,000 | 2,263 |
| Interest-bearing balances | $311,000 | 5,069 |
| Securities | $37,176,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $205,693,000 | 2,163 |
| Loan loss allowance | $2,041,000 | 2,507 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,701,000 | 1,849 |
| Other real estate owned | $62,000 | 2,263 |
| Goodwill and other intangibles | $1,115,000 | 1,489 |
| All other assets | $7,485,000 | 2,271 |
| Life insurance assets | $5,024,000 | 1,714 |
| Total liabilities and capital | $258,615,000 | 2,451 |
| Total liabilities | $235,599,000 | 2,403 |
| Total deposits | $214,897,000 | 2,458 |
| Interest-bearing deposits | $188,595,000 | 2,225 |
| Deposits held in domestic offices | $214,897,000 | 2,458 |
| % insured | 80.95% | 2,881 |
| Federal funds purchased & repurchase agreements | $4,158,000 | 926 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,500,000 | 1,487 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,044,000 | 2,039 |
| Total equity capital | $23,016,000 | 2,862 |
| Total bank equity capital | $23,016,000 | 2,861 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $6,000,000 | 2,842 |
| Undivided profits | $16,816,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,418,000 | 2,182 |
| Earning assets | $243,180,000 | 2,418 |
| Long-term assets (5+ years) | $46,633,000 | 2,995 |
| Average Assets, year-to-date | $246,381,250 | 2,512 |
| Average Assets, quarterly | $254,503,000 | 2,469 |
| Volatile liabilities | $28,446,000 | 1,781 |
| Insider loans | $3,222,000 | 1,638 |
| FHLB advances | $9,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,650,000 | 1,844 |
| Tier 1 (core) risk-based capital | $22,034,000 | 2,976 |
| Tier 2 risk-based capital | $2,041,000 | 2,341 |
| Total risk weighted assets | $213,333,000 | 2,192 |
| Total unused commitments | $40,650,000 | 1,844 |
| Derivatives | $13,150,000 | 640 |
| 2018-06-30 | Rank | |
| # of Employees: | 61 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $250,391,000 | 2,513 |
| Cash and due from depository institutions | $4,247,000 | 2,213 |
| Interest-bearing balances | $273,000 | 5,170 |
| Securities | $39,171,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $192,553,000 | 2,251 |
| Loan loss allowance | $1,945,000 | 2,612 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,782,000 | 1,842 |
| Other real estate owned | $62,000 | 2,213 |
| Goodwill and other intangibles | $1,144,000 | 1,483 |
| All other assets | $7,432,000 | 2,273 |
| Life insurance assets | $4,986,000 | 1,722 |
| Total liabilities and capital | $250,391,000 | 2,513 |
| Total liabilities | $227,689,000 | 2,458 |
| Total deposits | $217,820,000 | 2,435 |
| Interest-bearing deposits | $190,533,000 | 2,210 |
| Deposits held in domestic offices | $217,820,000 | 2,435 |
| % insured | 79.57% | 3,254 |
| Federal funds purchased & repurchase agreements | $2,399,000 | 1,097 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,470,000 | 1,700 |
| Total equity capital | $22,702,000 | 2,889 |
| Total bank equity capital | $22,702,000 | 2,888 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $6,000,000 | 2,864 |
| Undivided profits | $16,502,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,218,000 | 2,291 |
| Earning assets | $231,997,000 | 2,514 |
| Long-term assets (5+ years) | $47,328,000 | 3,017 |
| Average Assets, year-to-date | $242,303,330 | 2,550 |
| Average Assets, quarterly | $243,290,000 | 2,552 |
| Volatile liabilities | $25,423,000 | 1,893 |
| Insider loans | $1,789,000 | 2,340 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $42,680,000 | 1,793 |
| Tier 1 (core) risk-based capital | $21,531,000 | 3,004 |
| Tier 2 risk-based capital | $1,945,000 | 2,430 |
| Total risk weighted assets | $201,402,000 | 2,262 |
| Total unused commitments | $42,680,000 | 1,793 |
| Derivatives | $11,834,000 | 672 |
| 2018-03-31 | Rank | |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $236,189,000 | 2,630 |
| Cash and due from depository institutions | $3,157,000 | 2,212 |
| Interest-bearing balances | $282,000 | 5,236 |
| Securities | $38,431,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $180,664,000 | 2,344 |
| Loan loss allowance | $1,825,000 | 2,721 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,872,000 | 1,820 |
| Other real estate owned | $62,000 | 2,212 |
| Goodwill and other intangibles | $1,172,000 | 1,460 |
| All other assets | $6,831,000 | 2,380 |
| Life insurance assets | $4,948,000 | 1,725 |
| Total liabilities and capital | $236,189,000 | 2,630 |
| Total liabilities | $213,711,000 | 2,595 |
| Total deposits | $203,267,000 | 2,578 |
| Interest-bearing deposits | $176,416,000 | 2,380 |
| Deposits held in domestic offices | $203,267,000 | 2,578 |
| % insured | 79.02% | 3,399 |
| Federal funds purchased & repurchase agreements | $6,410,000 | 765 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,034,000 | 1,905 |
| Total equity capital | $22,478,000 | 2,913 |
| Total bank equity capital | $22,478,000 | 2,912 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $6,000,000 | 2,894 |
| Undivided profits | $16,278,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $935,000 | 2,733 |
| Earning assets | $219,377,000 | 2,621 |
| Long-term assets (5+ years) | $47,762,000 | 3,041 |
| Average Assets, year-to-date | $238,259,500 | 2,599 |
| Average Assets, quarterly | $238,259,500 | 2,599 |
| Volatile liabilities | $23,588,000 | 1,908 |
| Insider loans | $1,804,000 | 2,340 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $44,143,000 | 1,773 |
| Tier 1 (core) risk-based capital | $21,177,000 | 3,041 |
| Tier 2 risk-based capital | $1,825,000 | 2,528 |
| Total risk weighted assets | $188,737,000 | 2,364 |
| Total unused commitments | $44,143,000 | 1,773 |
| Derivatives | $13,196,000 | 645 |
| 2017-12-31 | Rank | |
| # of Employees: | 60 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $240,330,000 | 2,615 |
| Cash and due from depository institutions | $9,682,000 | 2,259 |
| Interest-bearing balances | $3,573,000 | 4,064 |
| Securities | $43,034,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $3,859,000 | 773 |
| Net loans & leases | $169,703,000 | 2,479 |
| Loan loss allowance | $1,735,000 | 2,833 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,974,000 | 1,822 |
| Other real estate owned | $1,000 | 2,259 |
| Goodwill and other intangibles | $1,201,000 | 1,458 |
| All other assets | $6,876,000 | 2,394 |
| Life insurance assets | $4,856,000 | 1,758 |
| Total liabilities and capital | $240,330,000 | 2,615 |
| Total liabilities | $217,207,000 | 2,584 |
| Total deposits | $210,162,000 | 2,533 |
| Interest-bearing deposits | $183,100,000 | 2,313 |
| Deposits held in domestic offices | $210,162,000 | 2,533 |
| % insured | 81.23% | 2,975 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 1,136 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,510,000 | 1,682 |
| Total equity capital | $23,123,000 | 2,892 |
| Total bank equity capital | $23,123,000 | 2,890 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $6,000,000 | 2,928 |
| Undivided profits | $16,923,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,161,000 | 2,435 |
| Earning assets | $220,169,000 | 2,633 |
| Long-term assets (5+ years) | $46,243,000 | 3,120 |
| Average Assets, year-to-date | $232,960,400 | 2,623 |
| Average Assets, quarterly | $236,785,500 | 2,626 |
| Volatile liabilities | $15,709,000 | 2,494 |
| Insider loans | $2,027,000 | 2,212 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $42,736,000 | 1,781 |
| Tier 1 (core) risk-based capital | $21,831,000 | 2,969 |
| Tier 2 risk-based capital | $1,735,000 | 2,625 |
| Total risk weighted assets | $180,180,000 | 2,476 |
| Total unused commitments | $42,736,000 | 1,781 |
| Derivatives | $12,550,000 | 624 |
| 2017-09-30 | Rank | |
| # of Employees: | 57 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $233,241,000 | 2,662 |
| Cash and due from depository institutions | $4,095,000 | 2,372 |
| Interest-bearing balances | $323,000 | 5,301 |
| Securities | $45,073,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $169,323,000 | 2,477 |
| Loan loss allowance | $1,711,000 | 2,896 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,816,000 | 1,858 |
| Other real estate owned | $1,000 | 2,372 |
| Goodwill and other intangibles | $1,230,000 | 1,455 |
| All other assets | $7,703,000 | 2,245 |
| Life insurance assets | $4,829,000 | 1,768 |
| Total liabilities and capital | $233,241,000 | 2,662 |
| Total liabilities | $210,571,000 | 2,635 |
| Total deposits | $198,314,000 | 2,633 |
| Interest-bearing deposits | $172,695,000 | 2,421 |
| Deposits held in domestic offices | $198,314,000 | 2,633 |
| % insured | 82.60% | 2,790 |
| Federal funds purchased & repurchase agreements | $4,698,000 | 956 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,559,000 | 1,723 |
| Total equity capital | $22,670,000 | 2,982 |
| Total bank equity capital | $22,670,000 | 2,980 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $6,000,000 | 2,952 |
| Undivided profits | $16,470,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,216,000 | 2,354 |
| Earning assets | $214,719,000 | 2,680 |
| Long-term assets (5+ years) | $46,505,000 | 3,143 |
| Average Assets, year-to-date | $231,118,000 | 2,654 |
| Average Assets, quarterly | $231,900,000 | 2,668 |
| Volatile liabilities | $23,875,000 | 1,939 |
| Insider loans | $1,826,000 | 2,370 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $33,223,000 | 2,082 |
| Tier 1 (core) risk-based capital | $21,259,000 | 3,052 |
| Tier 2 risk-based capital | $1,711,000 | 2,676 |
| Total risk weighted assets | $177,227,000 | 2,501 |
| Total unused commitments | $33,223,000 | 2,082 |
| Derivatives | $6,605,000 | 781 |
| 2017-06-30 | Rank | |
| # of Employees: | 61 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $230,559,000 | 2,693 |
| Cash and due from depository institutions | $3,235,000 | 2,286 |
| Interest-bearing balances | $317,000 | 5,356 |
| Securities | $47,085,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $166,050,000 | 2,496 |
| Loan loss allowance | $1,678,000 | 2,934 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,803,000 | 1,860 |
| Other real estate owned | $1,000 | 2,286 |
| Goodwill and other intangibles | $1,259,000 | 1,447 |
| All other assets | $7,126,000 | 2,346 |
| Life insurance assets | $4,802,000 | 1,763 |
| Total liabilities and capital | $230,559,000 | 2,693 |
| Total liabilities | $208,477,000 | 2,663 |
| Total deposits | $194,387,000 | 2,681 |
| Interest-bearing deposits | $166,637,000 | 2,492 |
| Deposits held in domestic offices | $194,387,000 | 2,681 |
| % insured | 82.50% | 2,951 |
| Federal funds purchased & repurchase agreements | $6,695,000 | 833 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,395,000 | 1,721 |
| Total equity capital | $22,082,000 | 3,024 |
| Total bank equity capital | $22,082,000 | 3,022 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $6,000,000 | 2,970 |
| Undivided profits | $15,882,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,072,000 | 2,442 |
| Earning assets | $213,452,000 | 2,693 |
| Long-term assets (5+ years) | $45,064,000 | 3,248 |
| Average Assets, year-to-date | $230,410,330 | 2,676 |
| Average Assets, quarterly | $228,580,000 | 2,699 |
| Volatile liabilities | $20,215,000 | 2,053 |
| Insider loans | $1,844,000 | 2,364 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $36,000,000 | 2,014 |
| Tier 1 (core) risk-based capital | $20,606,000 | 3,094 |
| Tier 2 risk-based capital | $1,678,000 | 2,709 |
| Total risk weighted assets | $175,499,000 | 2,500 |
| Total unused commitments | $36,000,000 | 2,015 |
| Derivatives | $6,115,000 | 822 |
| 2017-03-31 | Rank | |
| # of Employees: | 59 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $226,601,000 | 2,747 |
| Cash and due from depository institutions | $3,456,000 | 2,332 |
| Interest-bearing balances | $505,000 | 5,362 |
| Securities | $48,831,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,530 |
| Net loans & leases | $162,122,000 | 2,529 |
| Loan loss allowance | $1,530,000 | 3,106 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,845,000 | 2,164 |
| Other real estate owned | $1,000 | 2,332 |
| Goodwill and other intangibles | $180,000 | 2,322 |
| All other assets | $7,164,000 | 2,339 |
| Life insurance assets | $4,775,000 | 1,766 |
| Total liabilities and capital | $226,601,000 | 2,747 |
| Total liabilities | $205,010,000 | 2,710 |
| Total deposits | $194,547,000 | 2,714 |
| Interest-bearing deposits | $168,478,000 | 2,512 |
| Deposits held in domestic offices | $194,547,000 | 2,714 |
| % insured | 80.80% | 3,351 |
| Federal funds purchased & repurchase agreements | $2,295,000 | 1,144 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,400,000 | 2,025 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,768,000 | 2,133 |
| Total equity capital | $21,591,000 | 3,048 |
| Total bank equity capital | $21,591,000 | 3,046 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $6,000,000 | 2,997 |
| Undivided profits | $15,391,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $962,000 | 2,606 |
| Earning assets | $211,460,000 | 2,728 |
| Long-term assets (5+ years) | $44,500,000 | 3,310 |
| Average Assets, year-to-date | $230,336,000 | 2,704 |
| Average Assets, quarterly | $230,336,000 | 2,704 |
| Volatile liabilities | $17,255,000 | 2,233 |
| Insider loans | $1,781,000 | 2,414 |
| FHLB advances | $6,400,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $35,106,000 | 2,051 |
| Tier 1 (core) risk-based capital | $21,054,000 | 3,048 |
| Tier 2 risk-based capital | $1,530,000 | 2,874 |
| Total risk weighted assets | $173,013,000 | 2,528 |
| Total unused commitments | $35,106,000 | 2,051 |
| Derivatives | $7,271,000 | 779 |
| 2016-12-31 | Rank | |
| # of Employees: | 57 | 2,408 |
| Assets and Liabilities | ||
| Total Assets: | $234,071,000 | 2,687 |
| Cash and due from depository institutions | $10,532,000 | 2,408 |
| Interest-bearing balances | $4,703,000 | 3,859 |
| Securities | $46,972,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,518 |
| Net loans & leases | $163,041,000 | 2,525 |
| Loan loss allowance | $1,449,000 | 3,227 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,661,000 | 2,225 |
| Other real estate owned | $1,000 | 2,408 |
| Goodwill and other intangibles | $186,000 | 2,328 |
| All other assets | $7,608,000 | 2,285 |
| Life insurance assets | $4,669,000 | 1,782 |
| Total liabilities and capital | $234,071,000 | 2,687 |
| Total liabilities | $212,320,000 | 2,646 |
| Total deposits | $207,208,000 | 2,580 |
| Interest-bearing deposits | $179,843,000 | 2,371 |
| Deposits held in domestic offices | $207,208,000 | 2,580 |
| % insured | 77.62% | 3,954 |
| Federal funds purchased & repurchase agreements | $34,000 | 1,782 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,078,000 | 1,908 |
| Total equity capital | $21,751,000 | 3,016 |
| Total bank equity capital | $21,751,000 | 3,015 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $6,000,000 | 3,016 |
| Undivided profits | $15,551,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,176,000 | 2,343 |
| Earning assets | $215,786,000 | 2,687 |
| Long-term assets (5+ years) | $39,842,000 | 3,484 |
| Average Assets, year-to-date | $229,008,400 | 2,673 |
| Average Assets, quarterly | $234,510,500 | 2,665 |
| Volatile liabilities | $14,050,000 | 2,568 |
| Insider loans | $1,624,000 | 2,564 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $32,628,000 | 2,103 |
| Tier 1 (core) risk-based capital | $21,334,000 | 3,026 |
| Tier 2 risk-based capital | $1,449,000 | 2,983 |
| Total risk weighted assets | $171,349,000 | 2,550 |
| Total unused commitments | $32,628,000 | 2,103 |
| Derivatives | $5,900,000 | 809 |
| 2016-09-30 | Rank | |
| # of Employees: | 57 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $234,950,000 | 2,674 |
| Cash and due from depository institutions | $4,027,000 | 2,420 |
| Interest-bearing balances | $507,000 | 5,398 |
| Securities | $49,472,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $169,478,000 | 2,447 |
| Loan loss allowance | $1,354,000 | 3,364 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,474,000 | 2,307 |
| Other real estate owned | $1,000 | 2,420 |
| Goodwill and other intangibles | $191,000 | 2,336 |
| All other assets | $7,307,000 | 2,304 |
| Life insurance assets | $4,652,000 | 1,773 |
| Total liabilities and capital | $234,950,000 | 2,674 |
| Total liabilities | $213,154,000 | 2,612 |
| Total deposits | $198,977,000 | 2,635 |
| Interest-bearing deposits | $172,577,000 | 2,433 |
| Deposits held in domestic offices | $198,977,000 | 2,635 |
| % insured | 79.53% | 3,770 |
| Federal funds purchased & repurchase agreements | $6,936,000 | 858 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,241,000 | 1,931 |
| Total equity capital | $21,796,000 | 3,078 |
| Total bank equity capital | $21,796,000 | 3,077 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $6,000,000 | 3,044 |
| Undivided profits | $15,596,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,178,000 | 2,310 |
| Earning assets | $219,457,000 | 2,648 |
| Long-term assets (5+ years) | $41,479,000 | 3,420 |
| Average Assets, year-to-date | $227,742,750 | 2,693 |
| Average Assets, quarterly | $233,142,500 | 2,671 |
| Volatile liabilities | $27,239,000 | 1,695 |
| Insider loans | $1,641,000 | 2,581 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $34,986,000 | 2,003 |
| Tier 1 (core) risk-based capital | $20,812,000 | 3,073 |
| Tier 2 risk-based capital | $1,354,000 | 3,099 |
| Total risk weighted assets | $177,206,000 | 2,471 |
| Total unused commitments | $34,986,000 | 2,003 |
| Derivatives | $7,818,000 | 835 |
| 2016-06-30 | Rank | |
| # of Employees: | 57 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $231,335,000 | 2,695 |
| Cash and due from depository institutions | $3,324,000 | 2,431 |
| Interest-bearing balances | $504,000 | 5,464 |
| Securities | $50,543,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $165,889,000 | 2,474 |
| Loan loss allowance | $1,279,000 | 3,475 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,448,000 | 2,327 |
| Other real estate owned | $43,000 | 2,431 |
| Goodwill and other intangibles | $197,000 | 2,325 |
| All other assets | $6,891,000 | 2,380 |
| Life insurance assets | $4,636,000 | 1,774 |
| Total liabilities and capital | $231,335,000 | 2,695 |
| Total liabilities | $209,747,000 | 2,650 |
| Total deposits | $191,800,000 | 2,716 |
| Interest-bearing deposits | $167,658,000 | 2,499 |
| Deposits held in domestic offices | $191,800,000 | 2,716 |
| % insured | 82.17% | 3,326 |
| Federal funds purchased & repurchase agreements | $4,931,000 | 1,002 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,800,000 | 1,769 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,216,000 | 1,900 |
| Total equity capital | $21,588,000 | 3,091 |
| Total bank equity capital | $21,588,000 | 3,090 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $6,000,000 | 3,073 |
| Undivided profits | $15,388,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,048,000 | 2,471 |
| Earning assets | $216,936,000 | 2,678 |
| Long-term assets (5+ years) | $45,366,000 | 3,291 |
| Average Assets, year-to-date | $225,340,330 | 2,733 |
| Average Assets, quarterly | $225,940,000 | 2,739 |
| Volatile liabilities | $19,265,000 | 2,140 |
| Insider loans | $1,756,000 | 2,527 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $38,131,000 | 1,913 |
| Tier 1 (core) risk-based capital | $20,420,000 | 3,093 |
| Tier 2 risk-based capital | $1,279,000 | 3,213 |
| Total risk weighted assets | $178,109,000 | 2,455 |
| Total unused commitments | $38,131,000 | 1,913 |
| Derivatives | $6,420,000 | 873 |
| 2016-03-31 | Rank | |
| # of Employees: | 56 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $220,545,000 | 2,798 |
| Cash and due from depository institutions | $2,921,000 | 2,466 |
| Interest-bearing balances | $765,000 | 5,426 |
| Securities | $53,466,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $152,238,000 | 2,602 |
| Loan loss allowance | $1,159,000 | 3,659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,468,000 | 2,319 |
| Other real estate owned | $45,000 | 2,466 |
| Goodwill and other intangibles | $203,000 | 2,310 |
| All other assets | $7,204,000 | 2,304 |
| Life insurance assets | $4,610,000 | 1,761 |
| Total liabilities and capital | $220,545,000 | 2,798 |
| Total liabilities | $199,586,000 | 2,754 |
| Total deposits | $190,562,000 | 2,738 |
| Interest-bearing deposits | $168,265,000 | 2,521 |
| Deposits held in domestic offices | $190,562,000 | 2,738 |
| % insured | 78.90% | 4,057 |
| Federal funds purchased & repurchase agreements | $4,230,000 | 1,040 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,794,000 | 2,098 |
| Total equity capital | $20,959,000 | 3,124 |
| Total bank equity capital | $20,959,000 | 3,123 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $6,000,000 | 3,089 |
| Undivided profits | $14,759,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $959,000 | 2,616 |
| Earning assets | $206,469,000 | 2,770 |
| Long-term assets (5+ years) | $47,508,000 | 3,231 |
| Average Assets, year-to-date | $222,343,000 | 2,760 |
| Average Assets, quarterly | $222,343,000 | 2,760 |
| Volatile liabilities | $14,531,000 | 2,431 |
| Insider loans | $1,536,000 | 2,722 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $106,000 | 1,728 |
| Unused loan commitments | $34,225,000 | 2,038 |
| Tier 1 (core) risk-based capital | $19,935,000 | 3,139 |
| Tier 2 risk-based capital | $1,159,000 | 3,391 |
| Total risk weighted assets | $164,807,000 | 2,579 |
| Total unused commitments | $34,225,000 | 2,038 |
| Derivatives | $5,134,000 | 889 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $224,141,000 | 2,760 |
| Cash and due from depository institutions | $13,042,000 | 2,599 |
| Interest-bearing balances | $9,763,000 | 2,780 |
| Securities | $52,533,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $146,655,000 | 2,689 |
| Loan loss allowance | $1,088,000 | 3,804 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,506,000 | 2,333 |
| Other real estate owned | $45,000 | 2,599 |
| Goodwill and other intangibles | $209,000 | 2,301 |
| All other assets | $7,151,000 | 2,324 |
| Life insurance assets | $4,576,000 | 1,760 |
| Total liabilities and capital | $224,141,000 | 2,760 |
| Total liabilities | $203,163,000 | 2,713 |
| Total deposits | $197,951,000 | 2,664 |
| Interest-bearing deposits | $173,931,000 | 2,440 |
| Deposits held in domestic offices | $197,951,000 | 2,664 |
| % insured | 79.20% | 4,006 |
| Federal funds purchased & repurchase agreements | $105,000 | 1,922 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,107,000 | 1,894 |
| Total equity capital | $20,978,000 | 3,117 |
| Total bank equity capital | $20,978,000 | 3,116 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $6,000,000 | 3,109 |
| Undivided profits | $14,778,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,162,000 | 2,281 |
| Earning assets | $208,951,000 | 2,740 |
| Long-term assets (5+ years) | $46,092,000 | 3,322 |
| Average Assets, year-to-date | $215,024,800 | 2,787 |
| Average Assets, quarterly | $217,688,000 | 2,794 |
| Volatile liabilities | $11,024,000 | 2,900 |
| Insider loans | $1,633,000 | 2,661 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $33,674,000 | 2,034 |
| Tier 1 (core) risk-based capital | $20,140,000 | 3,118 |
| Tier 2 risk-based capital | $1,088,000 | 3,526 |
| Total risk weighted assets | $159,083,000 | 2,649 |
| Total unused commitments | $33,674,000 | 2,034 |
| Derivatives | $4,308,000 | 863 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $211,235,000 | 2,877 |
| Cash and due from depository institutions | $3,172,000 | 2,614 |
| Interest-bearing balances | $773,000 | 5,470 |
| Securities | $53,144,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $143,082,000 | 2,732 |
| Loan loss allowance | $1,105,000 | 3,828 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,558,000 | 2,331 |
| Other real estate owned | $87,000 | 2,614 |
| Goodwill and other intangibles | $215,000 | 2,291 |
| All other assets | $6,977,000 | 2,367 |
| Life insurance assets | $4,542,000 | 1,752 |
| Total liabilities and capital | $211,235,000 | 2,877 |
| Total liabilities | $190,696,000 | 2,837 |
| Total deposits | $182,314,000 | 2,815 |
| Interest-bearing deposits | $159,956,000 | 2,594 |
| Deposits held in domestic offices | $182,314,000 | 2,815 |
| % insured | 82.06% | 3,608 |
| Federal funds purchased & repurchase agreements | $3,362,000 | 1,225 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,020,000 | 2,059 |
| Total equity capital | $20,539,000 | 3,191 |
| Total bank equity capital | $20,539,000 | 3,190 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $6,000,000 | 3,131 |
| Undivided profits | $14,339,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,170,000 | 2,348 |
| Earning assets | $196,999,000 | 2,863 |
| Long-term assets (5+ years) | $44,463,000 | 3,410 |
| Average Assets, year-to-date | $212,745,750 | 2,834 |
| Average Assets, quarterly | $211,526,500 | 2,869 |
| Volatile liabilities | $14,521,000 | 2,486 |
| Insider loans | $1,815,000 | 2,535 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $36,983,000 | 1,916 |
| Tier 1 (core) risk-based capital | $19,588,000 | 3,211 |
| Tier 2 risk-based capital | $1,105,000 | 3,533 |
| Total risk weighted assets | $157,326,000 | 2,666 |
| Total unused commitments | $36,983,000 | 1,916 |
| Derivatives | $2,630,000 | 1,005 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $211,818,000 | 2,878 |
| Cash and due from depository institutions | $5,405,000 | 2,546 |
| Interest-bearing balances | $1,746,000 | 5,040 |
| Securities | $54,868,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $139,898,000 | 2,763 |
| Loan loss allowance | $1,055,000 | 3,953 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,594,000 | 2,325 |
| Other real estate owned | $87,000 | 2,546 |
| Goodwill and other intangibles | $221,000 | 2,296 |
| All other assets | $6,745,000 | 2,414 |
| Life insurance assets | $4,508,000 | 1,760 |
| Total liabilities and capital | $211,818,000 | 2,878 |
| Total liabilities | $191,976,000 | 2,841 |
| Total deposits | $186,931,000 | 2,780 |
| Interest-bearing deposits | $164,260,000 | 2,553 |
| Deposits held in domestic offices | $186,931,000 | 2,780 |
| % insured | 81.57% | 3,844 |
| Federal funds purchased & repurchase agreements | $257,000 | 1,966 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,788,000 | 2,126 |
| Total equity capital | $19,842,000 | 3,240 |
| Total bank equity capital | $19,842,000 | 3,239 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $13,642,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,021,000 | 2,521 |
| Earning assets | $196,512,000 | 2,869 |
| Long-term assets (5+ years) | $45,143,000 | 3,400 |
| Average Assets, year-to-date | $213,249,330 | 2,852 |
| Average Assets, quarterly | $211,943,500 | 2,878 |
| Volatile liabilities | $14,400,000 | 2,505 |
| Insider loans | $1,857,000 | 2,513 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $31,182,000 | 2,126 |
| Tier 1 (core) risk-based capital | $19,064,000 | 3,263 |
| Tier 2 risk-based capital | $1,055,000 | 3,643 |
| Total risk weighted assets | $144,703,000 | 2,815 |
| Total unused commitments | $31,182,000 | 2,126 |
| Derivatives | $3,059,000 | 979 |
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $212,069,000 | 2,893 |
| Cash and due from depository institutions | $3,362,000 | 2,557 |
| Interest-bearing balances | $771,000 | 5,654 |
| Securities | $56,707,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $140,059,000 | 2,737 |
| Loan loss allowance | $992,000 | 4,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,612,000 | 2,322 |
| Other real estate owned | $122,000 | 2,557 |
| Goodwill and other intangibles | $227,000 | 2,278 |
| All other assets | $6,980,000 | 2,346 |
| Life insurance assets | $4,474,000 | 1,755 |
| Total liabilities and capital | $212,069,000 | 2,893 |
| Total liabilities | $192,407,000 | 2,850 |
| Total deposits | $185,702,000 | 2,812 |
| Interest-bearing deposits | $164,148,000 | 2,584 |
| Deposits held in domestic offices | $185,702,000 | 2,812 |
| % insured | 80.42% | 4,143 |
| Federal funds purchased & repurchase agreements | $1,935,000 | 1,382 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,770,000 | 2,171 |
| Total equity capital | $19,662,000 | 3,297 |
| Total bank equity capital | $19,662,000 | 3,296 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $6,000,000 | 3,195 |
| Undivided profits | $13,462,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $952,000 | 2,599 |
| Earning assets | $197,537,000 | 2,889 |
| Long-term assets (5+ years) | $48,876,000 | 3,261 |
| Average Assets, year-to-date | $213,965,000 | 2,861 |
| Average Assets, quarterly | $213,965,000 | 2,861 |
| Volatile liabilities | $14,776,000 | 2,403 |
| Insider loans | $1,614,000 | 2,717 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $24,000 | 1,945 |
| Unused loan commitments | $24,636,000 | 2,450 |
| Tier 1 (core) risk-based capital | $18,587,000 | 3,314 |
| Tier 2 risk-based capital | $992,000 | 3,747 |
| Total risk weighted assets | $142,340,000 | 2,844 |
| Total unused commitments | $24,636,000 | 2,450 |
| Derivatives | $3,596,000 | 968 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $215,861,000 | 2,874 |
| Cash and due from depository institutions | $7,492,000 | 2,586 |
| Interest-bearing balances | $1,272,000 | 5,326 |
| Securities | $58,276,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 2,181 |
| Net loans & leases | $137,389,000 | 2,794 |
| Loan loss allowance | $930,000 | 4,287 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,495,000 | 2,393 |
| Other real estate owned | $158,000 | 2,586 |
| Goodwill and other intangibles | $233,000 | 2,270 |
| All other assets | $7,497,000 | 2,269 |
| Life insurance assets | $3,943,000 | 1,909 |
| Total liabilities and capital | $215,861,000 | 2,874 |
| Total liabilities | $196,051,000 | 2,815 |
| Total deposits | $190,878,000 | 2,755 |
| Interest-bearing deposits | $168,297,000 | 2,539 |
| Deposits held in domestic offices | $190,878,000 | 2,755 |
| % insured | 80.25% | 4,210 |
| Federal funds purchased & repurchase agreements | $154,000 | 2,068 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,019,000 | 1,977 |
| Total equity capital | $19,810,000 | 3,283 |
| Total bank equity capital | $19,810,000 | 3,282 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $6,000,000 | 3,225 |
| Undivided profits | $13,610,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,107,000 | 2,367 |
| Earning assets | $197,258,000 | 2,892 |
| Long-term assets (5+ years) | $49,574,000 | 3,282 |
| Average Assets, year-to-date | $211,121,200 | 2,868 |
| Average Assets, quarterly | $213,131,000 | 2,875 |
| Volatile liabilities | $13,440,000 | 2,633 |
| Insider loans | $1,662,000 | 2,702 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $23,302,000 | 2,502 |
| Tier 1 (core) risk-based capital | $18,707,000 | 3,316 |
| Tier 2 risk-based capital | $930,000 | 3,941 |
| Total risk weighted assets | $140,682,000 | 2,861 |
| Total unused commitments | $23,302,000 | 2,502 |
| Derivatives | $2,900,000 | 918 |
| 2014-09-30 | Rank | |
| # of Employees: | 55 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $210,401,000 | 2,923 |
| Cash and due from depository institutions | $4,951,000 | 2,619 |
| Interest-bearing balances | $1,256,000 | 5,322 |
| Securities | $60,091,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $133,566,000 | 2,844 |
| Loan loss allowance | $885,000 | 4,434 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,561,000 | 2,392 |
| Other real estate owned | $278,000 | 2,619 |
| Goodwill and other intangibles | $238,000 | 2,292 |
| All other assets | $6,716,000 | 2,467 |
| Life insurance assets | $3,919,000 | 1,906 |
| Total liabilities and capital | $210,401,000 | 2,923 |
| Total liabilities | $191,098,000 | 2,878 |
| Total deposits | $182,552,000 | 2,855 |
| Interest-bearing deposits | $160,380,000 | 2,637 |
| Deposits held in domestic offices | $182,552,000 | 2,855 |
| % insured | 82.29% | 3,989 |
| Federal funds purchased & repurchase agreements | $3,741,000 | 1,250 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,805,000 | 2,188 |
| Total equity capital | $19,303,000 | 3,339 |
| Total bank equity capital | $19,303,000 | 3,338 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $6,000,000 | 3,256 |
| Undivided profits | $13,103,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,149,000 | 2,398 |
| Earning assets | $194,913,000 | 2,911 |
| Long-term assets (5+ years) | $47,545,000 | 3,409 |
| Average Assets, year-to-date | $209,936,250 | 2,903 |
| Average Assets, quarterly | $210,585,500 | 2,912 |
| Volatile liabilities | $18,662,000 | 2,118 |
| Insider loans | $1,593,000 | 2,788 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,211,000 | 2,738 |
| Tier 1 (core) risk-based capital | $18,169,000 | 3,397 |
| Tier 2 risk-based capital | $885,000 | 4,071 |
| Total risk weighted assets | $137,221,000 | 2,917 |
| Total unused commitments | $20,211,000 | 2,738 |
| Derivatives | $2,560,000 | 951 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $210,770,000 | 2,927 |
| Cash and due from depository institutions | $9,344,000 | 2,676 |
| Interest-bearing balances | $1,256,000 | 5,404 |
| Securities | $60,724,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $128,867,000 | 2,904 |
| Loan loss allowance | $854,000 | 4,538 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,474,000 | 2,427 |
| Other real estate owned | $629,000 | 2,676 |
| Goodwill and other intangibles | $244,000 | 2,284 |
| All other assets | $6,488,000 | 2,497 |
| Life insurance assets | $3,896,000 | 1,902 |
| Total liabilities and capital | $210,770,000 | 2,927 |
| Total liabilities | $191,971,000 | 2,875 |
| Total deposits | $180,415,000 | 2,888 |
| Interest-bearing deposits | $159,566,000 | 2,671 |
| Deposits held in domestic offices | $180,415,000 | 2,887 |
| % insured | 84.26% | 3,663 |
| Federal funds purchased & repurchase agreements | $5,052,000 | 1,105 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,800,000 | 2,544 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,704,000 | 2,206 |
| Total equity capital | $18,799,000 | 3,385 |
| Total bank equity capital | $18,799,000 | 3,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $6,000,000 | 3,291 |
| Undivided profits | $12,599,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,014,000 | 2,550 |
| Earning assets | $190,847,000 | 2,954 |
| Long-term assets (5+ years) | $46,896,000 | 3,459 |
| Average Assets, year-to-date | $209,781,330 | 2,918 |
| Average Assets, quarterly | $207,754,500 | 2,959 |
| Volatile liabilities | $19,544,000 | 2,029 |
| Insider loans | $1,553,000 | 2,845 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $21,003,000 | 2,679 |
| Tier 1 (core) risk-based capital | $17,657,000 | 3,446 |
| Tier 2 risk-based capital | $854,000 | 4,178 |
| Total risk weighted assets | $133,947,000 | 2,954 |
| Total unused commitments | $21,003,000 | 2,679 |
| Derivatives | $2,663,000 | 969 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $204,739,000 | 3,018 |
| Cash and due from depository institutions | $6,786,000 | 2,714 |
| Interest-bearing balances | $3,438,000 | 4,740 |
| Securities | $61,115,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $125,591,000 | 2,925 |
| Loan loss allowance | $967,000 | 4,371 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,387,000 | 2,482 |
| Other real estate owned | $260,000 | 2,714 |
| Goodwill and other intangibles | $250,000 | 2,268 |
| All other assets | $6,350,000 | 2,551 |
| Life insurance assets | $3,869,000 | 1,888 |
| Total liabilities and capital | $204,739,000 | 3,018 |
| Total liabilities | $186,647,000 | 2,959 |
| Total deposits | $184,992,000 | 2,864 |
| Interest-bearing deposits | $165,106,000 | 2,625 |
| Deposits held in domestic offices | $184,992,000 | 2,864 |
| % insured | 82.67% | 4,105 |
| Federal funds purchased & repurchase agreements | $331,000 | 1,850 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,324,000 | 2,535 |
| Total equity capital | $18,092,000 | 3,450 |
| Total bank equity capital | $18,092,000 | 3,449 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $6,000,000 | 3,323 |
| Undivided profits | $11,892,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $956,000 | 2,628 |
| Earning assets | $190,144,000 | 2,984 |
| Long-term assets (5+ years) | $45,091,000 | 3,524 |
| Average Assets, year-to-date | $209,287,000 | 2,946 |
| Average Assets, quarterly | $209,287,000 | 2,946 |
| Volatile liabilities | $10,792,000 | 2,881 |
| Insider loans | $1,177,000 | 3,261 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,787,000 | 2,954 |
| Tier 1 (core) risk-based capital | $17,180,000 | 3,520 |
| Tier 2 risk-based capital | $967,000 | 3,926 |
| Total risk weighted assets | $130,440,000 | 3,009 |
| Total unused commitments | $17,787,000 | 2,954 |
| Derivatives | $2,016,000 | 957 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $213,835,000 | 2,898 |
| Cash and due from depository institutions | $15,011,000 | 2,686 |
| Interest-bearing balances | $6,709,000 | 3,454 |
| Securities | $61,092,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $126,115,000 | 2,935 |
| Loan loss allowance | $958,000 | 4,435 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,406,000 | 2,480 |
| Other real estate owned | $448,000 | 2,686 |
| Goodwill and other intangibles | $256,000 | 2,257 |
| All other assets | $6,507,000 | 2,554 |
| Life insurance assets | $3,839,000 | 1,879 |
| Total liabilities and capital | $213,835,000 | 2,898 |
| Total liabilities | $195,981,000 | 2,841 |
| Total deposits | $194,269,000 | 2,740 |
| Interest-bearing deposits | $173,586,000 | 2,515 |
| Deposits held in domestic offices | $194,269,000 | 2,740 |
| % insured | 79.30% | 4,829 |
| Federal funds purchased & repurchase agreements | $233,000 | 2,179 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,479,000 | 2,377 |
| Total equity capital | $17,854,000 | 3,439 |
| Total bank equity capital | $17,854,000 | 3,438 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $5,900,000 | 3,385 |
| Undivided profits | $11,754,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,005,000 | 2,607 |
| Earning assets | $193,916,000 | 2,928 |
| Long-term assets (5+ years) | $44,467,000 | 3,520 |
| Average Assets, year-to-date | $204,314,600 | 2,979 |
| Average Assets, quarterly | $206,672,500 | 2,969 |
| Volatile liabilities | $10,235,000 | 3,059 |
| Insider loans | $1,202,000 | 3,262 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,221,000 | 2,926 |
| Tier 1 (core) risk-based capital | $17,222,000 | 3,511 |
| Tier 2 risk-based capital | $958,000 | 3,969 |
| Total risk weighted assets | $132,440,000 | 2,993 |
| Total unused commitments | $17,221,000 | 2,926 |
| Derivatives | $1,555,000 | 980 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $199,510,000 | 3,068 |
| Cash and due from depository institutions | $4,145,000 | 2,874 |
| Interest-bearing balances | $1,004,000 | 5,727 |
| Securities | $59,282,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 2,339 |
| Net loans & leases | $124,279,000 | 2,974 |
| Loan loss allowance | $1,017,000 | 4,396 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,498,000 | 2,451 |
| Other real estate owned | $435,000 | 2,874 |
| Goodwill and other intangibles | $262,000 | 2,266 |
| All other assets | $6,170,000 | 2,624 |
| Life insurance assets | $3,800,000 | 1,851 |
| Total liabilities and capital | $199,510,000 | 3,068 |
| Total liabilities | $181,492,000 | 3,015 |
| Total deposits | $179,873,000 | 2,902 |
| Interest-bearing deposits | $159,165,000 | 2,693 |
| Deposits held in domestic offices | $179,873,000 | 2,902 |
| % insured | 83.26% | 4,237 |
| Federal funds purchased & repurchase agreements | $271,000 | 2,153 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,348,000 | 2,676 |
| Total equity capital | $18,018,000 | 3,445 |
| Total bank equity capital | $18,018,000 | 3,444 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $5,900,000 | 3,406 |
| Undivided profits | $11,918,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,162,000 | 2,377 |
| Earning assets | $185,004,000 | 3,051 |
| Long-term assets (5+ years) | $41,561,000 | 3,699 |
| Average Assets, year-to-date | $201,934,500 | 3,038 |
| Average Assets, quarterly | $201,137,500 | 3,041 |
| Volatile liabilities | $9,629,000 | 3,183 |
| Insider loans | $1,140,000 | 3,355 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,611,000 | 2,909 |
| Tier 1 (core) risk-based capital | $17,225,000 | 3,530 |
| Tier 2 risk-based capital | $1,017,000 | 3,877 |
| Total risk weighted assets | $129,224,000 | 3,046 |
| Total unused commitments | $17,611,000 | 2,909 |
| Derivatives | $2,134,000 | 985 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $202,765,000 | 3,028 |
| Cash and due from depository institutions | $10,137,000 | 2,889 |
| Interest-bearing balances | $6,829,000 | 3,662 |
| Securities | $59,094,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $121,852,000 | 3,002 |
| Loan loss allowance | $1,078,000 | 4,272 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,499,000 | 2,443 |
| Other real estate owned | $828,000 | 2,889 |
| Goodwill and other intangibles | $268,000 | 2,251 |
| All other assets | $6,087,000 | 2,624 |
| Life insurance assets | $3,761,000 | 1,834 |
| Total liabilities and capital | $202,765,000 | 3,028 |
| Total liabilities | $184,939,000 | 2,967 |
| Total deposits | $183,405,000 | 2,860 |
| Interest-bearing deposits | $162,783,000 | 2,648 |
| Deposits held in domestic offices | $183,405,000 | 2,859 |
| % insured | 82.01% | 4,673 |
| Federal funds purchased & repurchase agreements | $265,000 | 2,090 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,269,000 | 2,693 |
| Total equity capital | $17,826,000 | 3,472 |
| Total bank equity capital | $17,826,000 | 3,470 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $5,900,000 | 3,425 |
| Undivided profits | $11,726,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,077,000 | 2,490 |
| Earning assets | $187,775,000 | 3,002 |
| Long-term assets (5+ years) | $40,064,000 | 3,733 |
| Average Assets, year-to-date | $202,742,670 | 3,043 |
| Average Assets, quarterly | $203,720,500 | 3,028 |
| Volatile liabilities | $9,974,000 | 3,136 |
| Insider loans | $1,451,000 | 3,028 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,152,000 | 2,678 |
| Tier 1 (core) risk-based capital | $16,958,000 | 3,545 |
| Tier 2 risk-based capital | $1,078,000 | 3,740 |
| Total risk weighted assets | $127,360,000 | 3,071 |
| Total unused commitments | $20,152,000 | 2,678 |
| Derivatives | $2,654,000 | 995 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $204,676,000 | 3,049 |
| Cash and due from depository institutions | $14,304,000 | 2,851 |
| Interest-bearing balances | $7,000 | 6,731 |
| Securities | $57,887,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $120,459,000 | 3,019 |
| Loan loss allowance | $1,189,000 | 4,102 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,544,000 | 2,441 |
| Other real estate owned | $965,000 | 2,851 |
| Goodwill and other intangibles | $274,000 | 2,234 |
| All other assets | $6,243,000 | 2,551 |
| Life insurance assets | $3,722,000 | 1,821 |
| Total liabilities and capital | $204,676,000 | 3,049 |
| Total liabilities | $186,592,000 | 2,985 |
| Total deposits | $184,811,000 | 2,900 |
| Interest-bearing deposits | $163,961,000 | 2,674 |
| Deposits held in domestic offices | $184,811,000 | 2,899 |
| % insured | 81.65% | 4,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,781,000 | 2,206 |
| Total equity capital | $18,084,000 | 3,521 |
| Total bank equity capital | $18,084,000 | 3,519 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $5,900,000 | 3,461 |
| Undivided profits | $11,984,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $992,000 | 2,643 |
| Earning assets | $178,353,000 | 3,181 |
| Long-term assets (5+ years) | $37,549,000 | 3,830 |
| Average Assets, year-to-date | $202,731,500 | 3,070 |
| Average Assets, quarterly | $202,731,500 | 3,070 |
| Volatile liabilities | $10,737,000 | 2,976 |
| Insider loans | $1,496,000 | 2,999 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,280,000 | 2,531 |
| Tier 1 (core) risk-based capital | $16,459,000 | 3,625 |
| Tier 2 risk-based capital | $1,190,000 | 3,514 |
| Total risk weighted assets | $124,842,000 | 3,118 |
| Total unused commitments | $22,280,000 | 2,531 |
| Derivatives | $1,786,000 | 1,079 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $200,787,000 | 3,095 |
| Cash and due from depository institutions | $11,943,000 | 2,851 |
| Interest-bearing balances | $7,411,000 | 3,706 |
| Securities | $56,006,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $120,426,000 | 3,051 |
| Loan loss allowance | $1,138,000 | 4,220 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,196,000 | 2,627 |
| Other real estate owned | $1,172,000 | 2,851 |
| Goodwill and other intangibles | $279,000 | 2,232 |
| All other assets | $6,765,000 | 2,434 |
| Life insurance assets | $3,690,000 | 1,798 |
| Total liabilities and capital | $200,787,000 | 3,095 |
| Total liabilities | $182,784,000 | 3,032 |
| Total deposits | $180,836,000 | 2,936 |
| Interest-bearing deposits | $158,762,000 | 2,734 |
| Deposits held in domestic offices | $180,836,000 | 2,935 |
| % insured | 83.08% | 5,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,948,000 | 2,121 |
| Total equity capital | $18,003,000 | 3,537 |
| Total bank equity capital | $18,003,000 | 3,534 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $5,900,000 | 3,478 |
| Undivided profits | $11,903,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $982,000 | 2,722 |
| Earning assets | $183,843,000 | 3,097 |
| Long-term assets (5+ years) | $40,930,000 | 3,605 |
| Average Assets, year-to-date | $195,559,000 | 3,099 |
| Average Assets, quarterly | $196,752,000 | 3,126 |
| Volatile liabilities | $10,887,000 | 3,017 |
| Insider loans | $1,594,000 | 2,930 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $22,595,000 | 2,432 |
| Tier 1 (core) risk-based capital | $16,211,000 | 3,641 |
| Tier 2 risk-based capital | $1,138,000 | 3,653 |
| Total risk weighted assets | $124,666,000 | 3,143 |
| Total unused commitments | $22,595,000 | 2,432 |
| Derivatives | $1,020,000 | 1,184 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $192,717,000 | 3,185 |
| Cash and due from depository institutions | $3,539,000 | 2,959 |
| Interest-bearing balances | $6,000 | 6,842 |
| Securities | $57,265,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $119,608,000 | 3,086 |
| Loan loss allowance | $1,046,000 | 4,484 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,560,000 | 2,470 |
| Other real estate owned | $1,230,000 | 2,959 |
| Goodwill and other intangibles | $285,000 | 2,226 |
| All other assets | $6,230,000 | 2,596 |
| Life insurance assets | $3,644,000 | 1,776 |
| Total liabilities and capital | $192,717,000 | 3,185 |
| Total liabilities | $174,424,000 | 3,132 |
| Total deposits | $170,181,000 | 3,055 |
| Interest-bearing deposits | $149,433,000 | 2,905 |
| Deposits held in domestic offices | $170,181,000 | 3,054 |
| % insured | 86.04% | 4,853 |
| Federal funds purchased & repurchase agreements | $357,000 | 2,035 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,886,000 | 2,299 |
| Total equity capital | $18,293,000 | 3,542 |
| Total bank equity capital | $18,293,000 | 3,539 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $5,900,000 | 3,510 |
| Undivided profits | $12,193,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,082,000 | 2,694 |
| Earning assets | $176,879,000 | 3,191 |
| Long-term assets (5+ years) | $38,074,000 | 3,753 |
| Average Assets, year-to-date | $194,252,000 | 3,157 |
| Average Assets, quarterly | $192,458,500 | 3,192 |
| Volatile liabilities | $13,734,000 | 2,663 |
| Insider loans | $1,611,000 | 2,949 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,712,000 | 2,639 |
| Tier 1 (core) risk-based capital | $16,383,000 | 3,650 |
| Tier 2 risk-based capital | $1,046,000 | 3,896 |
| Total risk weighted assets | $123,288,000 | 3,180 |
| Total unused commitments | $19,712,000 | 2,639 |
| Derivatives | $1,020,000 | 1,193 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $192,200,000 | 3,212 |
| Cash and due from depository institutions | $4,830,000 | 2,929 |
| Interest-bearing balances | $1,741,000 | 5,464 |
| Securities | $56,222,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $119,050,000 | 3,101 |
| Loan loss allowance | $941,000 | 4,725 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,619,000 | 2,433 |
| Other real estate owned | $1,307,000 | 2,929 |
| Goodwill and other intangibles | $291,000 | 2,201 |
| All other assets | $5,881,000 | 2,689 |
| Life insurance assets | $3,608,000 | 1,761 |
| Total liabilities and capital | $192,200,000 | 3,212 |
| Total liabilities | $174,302,000 | 3,155 |
| Total deposits | $169,851,000 | 3,067 |
| Interest-bearing deposits | $149,760,000 | 2,895 |
| Deposits held in domestic offices | $169,851,000 | 3,066 |
| % insured | 85.84% | 5,050 |
| Federal funds purchased & repurchase agreements | $3,291,000 | 1,395 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,160,000 | 2,978 |
| Total equity capital | $17,898,000 | 3,549 |
| Total bank equity capital | $17,898,000 | 3,547 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $5,900,000 | 3,516 |
| Undivided profits | $11,798,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $930,000 | 2,919 |
| Earning assets | $177,013,000 | 3,192 |
| Long-term assets (5+ years) | $38,261,000 | 3,730 |
| Average Assets, year-to-date | $194,763,670 | 3,159 |
| Average Assets, quarterly | $193,825,500 | 3,184 |
| Volatile liabilities | $14,466,000 | 2,618 |
| Insider loans | $1,618,000 | 2,971 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $21,609,000 | 2,491 |
| Tier 1 (core) risk-based capital | $16,177,000 | 3,664 |
| Tier 2 risk-based capital | $941,000 | 4,171 |
| Total risk weighted assets | $124,256,000 | 3,169 |
| Total unused commitments | $21,609,000 | 2,491 |
| Derivatives | $1,020,000 | 1,154 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $195,451,000 | 3,195 |
| Cash and due from depository institutions | $8,687,000 | 3,079 |
| Interest-bearing balances | $6,078,000 | 4,196 |
| Securities | $58,008,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $116,490,000 | 3,162 |
| Loan loss allowance | $1,060,000 | 4,512 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,630,000 | 2,445 |
| Other real estate owned | $1,458,000 | 3,079 |
| Goodwill and other intangibles | $297,000 | 2,193 |
| All other assets | $5,881,000 | 2,694 |
| Life insurance assets | $3,572,000 | 1,749 |
| Total liabilities and capital | $195,451,000 | 3,195 |
| Total liabilities | $177,726,000 | 3,130 |
| Total deposits | $175,345,000 | 3,025 |
| Interest-bearing deposits | $156,144,000 | 2,844 |
| Deposits held in domestic offices | $175,345,000 | 3,024 |
| % insured | 84.42% | 5,398 |
| Federal funds purchased & repurchase agreements | $1,357,000 | 1,701 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,024,000 | 3,170 |
| Total equity capital | $17,725,000 | 3,551 |
| Total bank equity capital | $17,725,000 | 3,549 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $5,900,000 | 3,539 |
| Undivided profits | $11,625,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $911,000 | 2,963 |
| Earning assets | $180,576,000 | 3,166 |
| Long-term assets (5+ years) | $38,597,000 | 3,709 |
| Average Assets, year-to-date | $196,045,500 | 3,154 |
| Average Assets, quarterly | $196,045,500 | 3,154 |
| Volatile liabilities | $12,971,000 | 2,828 |
| Insider loans | $1,692,000 | 2,927 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,635,000 | 2,579 |
| Tier 1 (core) risk-based capital | $16,118,000 | 3,653 |
| Tier 2 risk-based capital | $1,060,000 | 3,918 |
| Total risk weighted assets | $123,779,000 | 3,187 |
| Total unused commitments | $20,635,000 | 2,579 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $196,640,000 | 3,149 |
| Cash and due from depository institutions | $11,987,000 | 3,092 |
| Interest-bearing balances | $7,164,000 | 3,555 |
| Securities | $56,928,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $114,724,000 | 3,238 |
| Loan loss allowance | $694,000 | 5,341 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,680,000 | 2,428 |
| Other real estate owned | $1,411,000 | 3,092 |
| Goodwill and other intangibles | $303,000 | 2,181 |
| All other assets | $6,607,000 | 2,541 |
| Life insurance assets | $3,540,000 | 1,725 |
| Total liabilities and capital | $196,640,000 | 3,149 |
| Total liabilities | $178,971,000 | 3,088 |
| Total deposits | $177,003,000 | 2,967 |
| Interest-bearing deposits | $157,121,000 | 2,793 |
| Deposits held in domestic offices | $177,003,000 | 2,966 |
| % insured | 82.82% | 5,786 |
| Federal funds purchased & repurchase agreements | $751,000 | 2,013 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,217,000 | 2,872 |
| Total equity capital | $17,669,000 | 3,546 |
| Total bank equity capital | $17,669,000 | 3,545 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $5,900,000 | 3,559 |
| Undivided profits | $11,569,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $840,000 | 3,322 |
| Earning assets | $178,816,000 | 3,151 |
| Long-term assets (5+ years) | $39,719,000 | 3,147 |
| Average Assets, year-to-date | $192,132,600 | 3,157 |
| Average Assets, quarterly | $193,418,000 | 3,176 |
| Volatile liabilities | $9,184,000 | 3,586 |
| Insider loans | $1,689,000 | 2,980 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,763,000 | 2,739 |
| Tier 1 (core) risk-based capital | $16,042,000 | 3,642 |
| Tier 2 risk-based capital | $694,000 | 4,911 |
| Total risk weighted assets | $118,498,000 | 3,318 |
| Total unused commitments | $17,763,000 | 2,739 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $190,196,000 | 3,244 |
| Cash and due from depository institutions | $2,751,000 | 3,255 |
| Interest-bearing balances | $5,000 | 6,972 |
| Securities | $55,668,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,569 |
| Net loans & leases | $118,393,000 | 3,181 |
| Loan loss allowance | $2,341,000 | 2,868 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,684,000 | 2,443 |
| Other real estate owned | $2,023,000 | 3,255 |
| Goodwill and other intangibles | $309,000 | 2,191 |
| All other assets | $6,253,000 | 2,676 |
| Life insurance assets | $3,500,000 | 1,713 |
| Total liabilities and capital | $190,196,000 | 3,244 |
| Total liabilities | $172,549,000 | 3,180 |
| Total deposits | $169,463,000 | 3,066 |
| Interest-bearing deposits | $150,461,000 | 2,914 |
| Deposits held in domestic offices | $169,463,000 | 3,065 |
| % insured | 84.92% | 5,479 |
| Federal funds purchased & repurchase agreements | $1,629,000 | 1,752 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $289,000 | 4,390 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,168,000 | 3,059 |
| Total equity capital | $17,647,000 | 3,578 |
| Total bank equity capital | $17,647,000 | 3,578 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $5,900,000 | 3,585 |
| Undivided profits | $11,547,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,026,000 | 2,900 |
| Earning assets | $174,181,000 | 3,212 |
| Long-term assets (5+ years) | $35,915,000 | 3,283 |
| Average Assets, year-to-date | $191,005,750 | 3,187 |
| Average Assets, quarterly | $190,575,000 | 3,209 |
| Volatile liabilities | $11,356,000 | 3,241 |
| Insider loans | $1,624,000 | 3,075 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,540,000 | 2,683 |
| Tier 1 (core) risk-based capital | $16,034,000 | 3,662 |
| Tier 2 risk-based capital | $1,553,000 | 3,035 |
| Total risk weighted assets | $123,430,000 | 3,232 |
| Total unused commitments | $18,540,000 | 2,685 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $190,954,000 | 3,217 |
| Cash and due from depository institutions | $4,895,000 | 3,251 |
| Interest-bearing balances | $2,093,000 | 5,058 |
| Securities | $55,024,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 3,597 |
| Net loans & leases | $116,976,000 | 3,247 |
| Loan loss allowance | $2,190,000 | 3,004 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,762,000 | 2,417 |
| Other real estate owned | $2,450,000 | 3,251 |
| Goodwill and other intangibles | $314,000 | 2,198 |
| All other assets | $6,337,000 | 2,654 |
| Life insurance assets | $3,463,000 | 1,706 |
| Total liabilities and capital | $190,954,000 | 3,217 |
| Total liabilities | $173,874,000 | 3,171 |
| Total deposits | $170,471,000 | 3,072 |
| Interest-bearing deposits | $153,765,000 | 2,891 |
| Deposits held in domestic offices | $170,471,000 | 3,070 |
| % insured | 83.72% | 5,803 |
| Federal funds purchased & repurchase agreements | $2,249,000 | 1,657 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $147,000 | 4,589 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,007,000 | 3,178 |
| Total equity capital | $17,080,000 | 3,628 |
| Total bank equity capital | $17,080,000 | 3,627 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $5,900,000 | 3,612 |
| Undivided profits | $10,980,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,001,000 | 2,901 |
| Earning assets | $174,289,000 | 3,214 |
| Long-term assets (5+ years) | $34,485,000 | 3,335 |
| Average Assets, year-to-date | $191,275,670 | 3,207 |
| Average Assets, quarterly | $190,945,000 | 3,224 |
| Volatile liabilities | $11,955,000 | 3,201 |
| Insider loans | $1,709,000 | 3,031 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,514,000 | 2,799 |
| Tier 1 (core) risk-based capital | $15,794,000 | 3,674 |
| Tier 2 risk-based capital | $1,540,000 | 3,079 |
| Total risk weighted assets | $122,522,000 | 3,278 |
| Total unused commitments | $17,514,000 | 2,801 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $190,936,000 | 3,245 |
| Cash and due from depository institutions | $2,925,000 | 3,378 |
| Interest-bearing balances | $4,000 | 7,029 |
| Securities | $55,505,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $118,038,000 | 3,238 |
| Loan loss allowance | $2,175,000 | 3,040 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,858,000 | 2,401 |
| Other real estate owned | $2,457,000 | 3,378 |
| Goodwill and other intangibles | $333,000 | 2,164 |
| All other assets | $6,820,000 | 2,545 |
| Life insurance assets | $3,427,000 | 1,715 |
| Total liabilities and capital | $190,936,000 | 3,245 |
| Total liabilities | $174,544,000 | 3,198 |
| Total deposits | $171,694,000 | 3,079 |
| Interest-bearing deposits | $155,659,000 | 2,907 |
| Deposits held in domestic offices | $171,694,000 | 3,076 |
| % insured | 83.14% | 5,969 |
| Federal funds purchased & repurchase agreements | $1,746,000 | 1,740 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $254,000 | 4,571 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $850,000 | 3,449 |
| Total equity capital | $16,392,000 | 3,692 |
| Total bank equity capital | $16,392,000 | 3,691 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $5,900,000 | 3,633 |
| Undivided profits | $10,292,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,022,000 | 2,841 |
| Earning assets | $173,547,000 | 3,253 |
| Long-term assets (5+ years) | $31,878,000 | 3,438 |
| Average Assets, year-to-date | $191,436,500 | 3,227 |
| Average Assets, quarterly | $191,436,500 | 3,227 |
| Volatile liabilities | $11,814,000 | 3,212 |
| Insider loans | $1,724,000 | 3,051 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,788,000 | 2,903 |
| Tier 1 (core) risk-based capital | $15,507,000 | 3,719 |
| Tier 2 risk-based capital | $1,566,000 | 3,032 |
| Total risk weighted assets | $124,686,000 | 3,252 |
| Total unused commitments | $16,788,000 | 2,904 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $191,937,000 | 3,238 |
| Cash and due from depository institutions | $4,019,000 | 3,176 |
| Interest-bearing balances | $110,000 | 6,557 |
| Securities | $50,658,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $7,094,000 | 1,073 |
| Net loans & leases | $116,833,000 | 3,322 |
| Loan loss allowance | $2,549,000 | 2,719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,860,000 | 2,426 |
| Other real estate owned | $1,402,000 | 3,176 |
| Goodwill and other intangibles | $358,000 | 2,125 |
| All other assets | $6,713,000 | 2,615 |
| Life insurance assets | $3,386,000 | 1,716 |
| Total liabilities and capital | $191,937,000 | 3,238 |
| Total liabilities | $175,798,000 | 3,171 |
| Total deposits | $172,276,000 | 3,059 |
| Interest-bearing deposits | $156,790,000 | 2,889 |
| Deposits held in domestic offices | $172,276,000 | 3,056 |
| % insured | 81.07% | 6,265 |
| Federal funds purchased & repurchase agreements | $2,174,000 | 1,729 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $451,000 | 4,640 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $897,000 | 3,391 |
| Total equity capital | $16,139,000 | 3,730 |
| Total bank equity capital | $16,139,000 | 3,729 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $5,900,000 | 3,651 |
| Undivided profits | $10,039,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $814,000 | 3,592 |
| Earning assets | $174,695,000 | 3,244 |
| Long-term assets (5+ years) | $27,404,000 | 3,663 |
| Average Assets, year-to-date | $185,520,800 | 3,289 |
| Average Assets, quarterly | $188,669,000 | 3,269 |
| Volatile liabilities | $28,077,000 | 3,883 |
| Insider loans | $1,640,000 | 3,181 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,732,000 | 2,864 |
| Tier 1 (core) risk-based capital | $15,380,000 | 3,753 |
| Tier 2 risk-based capital | $1,560,000 | 3,076 |
| Total risk weighted assets | $123,775,000 | 3,326 |
| Total unused commitments | $16,732,000 | 2,864 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $185,401,000 | 3,368 |
| Cash and due from depository institutions | $1,739,000 | 3,097 |
| Interest-bearing balances | $4,000 | 7,127 |
| Securities | $50,003,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $119,744,000 | 3,326 |
| Loan loss allowance | $2,210,000 | 3,033 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,928,000 | 2,428 |
| Other real estate owned | $1,222,000 | 3,097 |
| Goodwill and other intangibles | $380,000 | 2,098 |
| All other assets | $7,385,000 | 2,486 |
| Life insurance assets | $3,347,000 | 1,719 |
| Total liabilities and capital | $185,401,000 | 3,368 |
| Total liabilities | $168,770,000 | 3,301 |
| Total deposits | $160,952,000 | 3,246 |
| Interest-bearing deposits | $146,663,000 | 3,080 |
| Deposits held in domestic offices | $160,952,000 | 3,243 |
| % insured | 85.14% | 5,050 |
| Federal funds purchased & repurchase agreements | $2,793,000 | 1,619 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,920,000 | 3,585 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,105,000 | 3,321 |
| Total equity capital | $16,631,000 | 3,761 |
| Total bank equity capital | $16,631,000 | 3,760 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $5,900,000 | 3,655 |
| Undivided profits | $10,531,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,045 |
| Income earned, not collected on loans | $1,007,000 | 3,196 |
| Earning assets | $169,751,000 | 3,360 |
| Long-term assets (5+ years) | $27,254,000 | 3,609 |
| Average Assets, year-to-date | $183,916,750 | 3,360 |
| Average Assets, quarterly | $184,946,000 | 3,372 |
| Volatile liabilities | $33,862,000 | 3,523 |
| Insider loans | $1,701,000 | 3,175 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,684,000 | 3,184 |
| Tier 1 (core) risk-based capital | $15,166,000 | 3,826 |
| Tier 2 risk-based capital | $1,567,000 | 3,124 |
| Total risk weighted assets | $124,702,000 | 3,367 |
| Total unused commitments | $14,684,000 | 3,187 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $184,491,000 | 3,399 |
| Cash and due from depository institutions | $2,621,000 | 3,233 |
| Interest-bearing balances | $142,000 | 6,431 |
| Securities | $48,397,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $121,202,000 | 3,340 |
| Loan loss allowance | $1,776,000 | 3,476 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,981,000 | 2,424 |
| Other real estate owned | $846,000 | 3,233 |
| Goodwill and other intangibles | $402,000 | 2,076 |
| All other assets | $6,042,000 | 2,915 |
| Life insurance assets | $3,310,000 | 1,727 |
| Total liabilities and capital | $184,491,000 | 3,399 |
| Total liabilities | $168,223,000 | 3,334 |
| Total deposits | $161,173,000 | 3,258 |
| Interest-bearing deposits | $147,128,000 | 3,102 |
| Deposits held in domestic offices | $161,173,000 | 3,257 |
| % insured | 84.89% | 5,266 |
| Federal funds purchased & repurchase agreements | $5,986,000 | 1,228 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $115,000 | 5,028 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $949,000 | 3,529 |
| Total equity capital | $16,268,000 | 3,807 |
| Total bank equity capital | $16,268,000 | 3,807 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $5,900,000 | 3,666 |
| Undivided profits | $10,168,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,917,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 894 |
| Income earned, not collected on loans | $864,000 | 3,613 |
| Earning assets | $169,741,000 | 3,369 |
| Long-term assets (5+ years) | $26,313,000 | 3,685 |
| Average Assets, year-to-date | $183,422,000 | 3,396 |
| Average Assets, quarterly | $184,043,000 | 3,398 |
| Volatile liabilities | $36,579,000 | 3,400 |
| Insider loans | $2,063,000 | 2,906 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,469,000 | 3,399 |
| Tier 1 (core) risk-based capital | $15,153,000 | 3,817 |
| Tier 2 risk-based capital | $1,556,000 | 3,140 |
| Total risk weighted assets | $124,221,000 | 3,400 |
| Total unused commitments | $13,469,000 | 3,406 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $183,595,000 | 3,467 |
| Cash and due from depository institutions | $2,113,000 | 3,387 |
| Interest-bearing balances | $123,000 | 6,497 |
| Securities | $48,395,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $120,364,000 | 3,418 |
| Loan loss allowance | $2,130,000 | 3,110 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,018,000 | 2,449 |
| Other real estate owned | $554,000 | 3,387 |
| Goodwill and other intangibles | $424,000 | 2,061 |
| All other assets | $6,727,000 | 2,752 |
| Life insurance assets | $3,273,000 | 1,741 |
| Total liabilities and capital | $183,595,000 | 3,467 |
| Total liabilities | $167,939,000 | 3,396 |
| Total deposits | $162,991,000 | 3,266 |
| Interest-bearing deposits | $149,436,000 | 3,114 |
| Deposits held in domestic offices | $162,991,000 | 3,264 |
| % insured | 81.81% | 5,940 |
| Federal funds purchased & repurchase agreements | $4,176,000 | 1,458 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $120,000 | 5,120 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $652,000 | 4,303 |
| Total equity capital | $15,656,000 | 3,911 |
| Total bank equity capital | $15,656,000 | 3,910 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $5,900,000 | 3,708 |
| Undivided profits | $9,556,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,879,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 866 |
| Income earned, not collected on loans | $1,051,000 | 3,090 |
| Earning assets | $168,882,000 | 3,429 |
| Long-term assets (5+ years) | $26,760,000 | 3,640 |
| Average Assets, year-to-date | $182,887,500 | 3,458 |
| Average Assets, quarterly | $182,887,500 | 3,458 |
| Volatile liabilities | $33,546,000 | 3,689 |
| Insider loans | $1,623,000 | 3,373 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,868,000 | 3,314 |
| Tier 1 (core) risk-based capital | $14,847,000 | 3,920 |
| Tier 2 risk-based capital | $1,823,000 | 2,836 |
| Total risk weighted assets | $145,526,000 | 3,081 |
| Total unused commitments | $14,868,000 | 3,318 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $182,180,000 | 3,483 |
| Cash and due from depository institutions | $4,473,000 | 3,426 |
| Interest-bearing balances | $109,000 | 6,419 |
| Securities | $43,678,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $1,108,000 | 3,424 |
| Net loans & leases | $120,502,000 | 3,460 |
| Loan loss allowance | $1,798,000 | 3,467 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,074,000 | 2,457 |
| Other real estate owned | $541,000 | 3,426 |
| Goodwill and other intangibles | $446,000 | 2,043 |
| All other assets | $6,358,000 | 2,940 |
| Life insurance assets | $3,232,000 | 1,760 |
| Total liabilities and capital | $182,180,000 | 3,483 |
| Total liabilities | $166,623,000 | 3,414 |
| Total deposits | $164,522,000 | 3,246 |
| Interest-bearing deposits | $149,946,000 | 3,082 |
| Deposits held in domestic offices | $164,522,000 | 3,245 |
| % insured | 91.77% | 3,074 |
| Federal funds purchased & repurchase agreements | $1,294,000 | 2,115 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $226,000 | 5,157 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $581,000 | 4,577 |
| Total equity capital | $15,557,000 | 3,920 |
| Total bank equity capital | $15,557,000 | 3,920 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $5,900,000 | 3,726 |
| Undivided profits | $9,457,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,013 |
| Income earned, not collected on loans | $916,000 | 3,632 |
| Earning assets | $165,397,000 | 3,487 |
| Long-term assets (5+ years) | $18,291,000 | 4,323 |
| Average Assets, year-to-date | $146,402,400 | 4,007 |
| Average Assets, quarterly | $163,266,500 | 3,782 |
| Volatile liabilities | $25,559,000 | 4,342 |
| Insider loans | $2,251,000 | 2,844 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,222,000 | 3,282 |
| Tier 1 (core) risk-based capital | $14,578,000 | 3,956 |
| Tier 2 risk-based capital | $1,798,000 | 2,882 |
| Total risk weighted assets | $150,803,000 | 3,039 |
| Total unused commitments | $15,222,000 | 3,284 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $144,353,000 | 4,127 |
| Cash and due from depository institutions | $1,740,000 | 3,799 |
| Interest-bearing balances | $110,000 | 6,330 |
| Securities | $29,381,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $102,357,000 | 3,922 |
| Loan loss allowance | $2,045,000 | 3,112 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,894,000 | 2,560 |
| Other real estate owned | $483,000 | 3,799 |
| Goodwill and other intangibles | $113,000 | 2,678 |
| All other assets | $5,385,000 | 2,957 |
| Life insurance assets | $3,175,000 | 1,773 |
| Total liabilities and capital | $144,353,000 | 4,127 |
| Total liabilities | $130,480,000 | 4,105 |
| Total deposits | $116,973,000 | 4,157 |
| Interest-bearing deposits | $106,860,000 | 3,984 |
| Deposits held in domestic offices | $116,973,000 | 4,155 |
| % insured | 79.10% | 6,594 |
| Federal funds purchased & repurchase agreements | $2,871,000 | 1,794 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,833,000 | 2,920 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $803,000 | 4,266 |
| Total equity capital | $13,873,000 | 4,370 |
| Total bank equity capital | $13,873,000 | 4,370 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $4,100,000 | 4,366 |
| Undivided profits | $9,573,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,781,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $657,000 | 4,819 |
| Earning assets | $131,848,000 | 4,149 |
| Long-term assets (5+ years) | $16,315,000 | 4,543 |
| Average Assets, year-to-date | $137,458,000 | 4,201 |
| Average Assets, quarterly | $141,411,500 | 4,156 |
| Volatile liabilities | $21,324,000 | 4,824 |
| Insider loans | $2,160,000 | 2,944 |
| FHLB advances | $5,750,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,433,000 | 3,789 |
| Tier 1 (core) risk-based capital | $12,961,000 | 4,422 |
| Tier 2 risk-based capital | $1,550,000 | 3,200 |
| Total risk weighted assets | $123,529,000 | 3,561 |
| Total unused commitments | $12,433,000 | 3,792 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $138,470,000 | 4,244 |
| Cash and due from depository institutions | $2,636,000 | 4,071 |
| Interest-bearing balances | $131,000 | 6,162 |
| Securities | $27,380,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $97,661,000 | 4,062 |
| Loan loss allowance | $1,738,000 | 3,377 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,981,000 | 2,551 |
| Other real estate owned | $483,000 | 4,071 |
| Goodwill and other intangibles | $129,000 | 2,666 |
| All other assets | $5,200,000 | 3,052 |
| Life insurance assets | $3,141,000 | 1,791 |
| Total liabilities and capital | $138,470,000 | 4,244 |
| Total liabilities | $125,327,000 | 4,207 |
| Total deposits | $116,515,000 | 4,179 |
| Interest-bearing deposits | $107,538,000 | 3,977 |
| Deposits held in domestic offices | $116,515,000 | 4,176 |
| % insured | 72.72% | 5,540 |
| Federal funds purchased & repurchase agreements | $1,768,000 | 2,085 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,180,000 | 3,587 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $864,000 | 4,139 |
| Total equity capital | $13,143,000 | 4,505 |
| Total bank equity capital | $13,143,000 | 4,505 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $4,100,000 | 4,408 |
| Undivided profits | $8,843,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,705,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $683,000 | 4,638 |
| Earning assets | $125,172,000 | 4,291 |
| Long-term assets (5+ years) | $14,605,000 | 4,718 |
| Average Assets, year-to-date | $135,159,670 | 4,277 |
| Average Assets, quarterly | $136,989,500 | 4,260 |
| Volatile liabilities | $16,222,000 | 5,417 |
| Insider loans | $1,873,000 | 3,233 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,205,000 | 3,950 |
| Tier 1 (core) risk-based capital | $12,674,000 | 4,522 |
| Tier 2 risk-based capital | $1,281,000 | 3,646 |
| Total risk weighted assets | $102,040,000 | 4,092 |
| Total unused commitments | $12,205,000 | 3,957 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $135,509,000 | 4,316 |
| Cash and due from depository institutions | $1,967,000 | 4,098 |
| Interest-bearing balances | $108,000 | 6,004 |
| Securities | $27,962,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,842 |
| Net loans & leases | $90,732,000 | 4,258 |
| Loan loss allowance | $1,659,000 | 3,405 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,063,000 | 2,537 |
| Other real estate owned | $483,000 | 4,098 |
| Goodwill and other intangibles | $145,000 | 2,639 |
| All other assets | $5,467,000 | 2,932 |
| Life insurance assets | $3,192,000 | 1,773 |
| Total liabilities and capital | $135,509,000 | 4,316 |
| Total liabilities | $122,924,000 | 4,270 |
| Total deposits | $120,860,000 | 4,058 |
| Interest-bearing deposits | $111,059,000 | 3,876 |
| Deposits held in domestic offices | $120,860,000 | 4,056 |
| % insured | 67.33% | 6,482 |
| Federal funds purchased & repurchase agreements | $1,041,000 | 2,333 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $193,000 | 5,454 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $830,000 | 4,136 |
| Total equity capital | $12,585,000 | 4,695 |
| Total bank equity capital | $12,585,000 | 4,694 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $4,100,000 | 4,427 |
| Undivided profits | $8,285,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $866,000 | 3,888 |
| Earning assets | $122,492,000 | 4,356 |
| Long-term assets (5+ years) | $13,433,000 | 4,889 |
| Average Assets, year-to-date | $133,504,500 | 4,335 |
| Average Assets, quarterly | $133,504,500 | 4,335 |
| Volatile liabilities | $13,925,000 | 5,733 |
| Insider loans | $2,302,000 | 2,875 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,672,000 | 3,965 |
| Tier 1 (core) risk-based capital | $12,260,000 | 4,642 |
| Tier 2 risk-based capital | $1,241,000 | 3,720 |
| Total risk weighted assets | $98,680,000 | 4,192 |
| Total unused commitments | $12,672,000 | 3,969 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $131,500,000 | 4,375 |
| Cash and due from depository institutions | $2,505,000 | 4,558 |
| Interest-bearing balances | $113,000 | 5,566 |
| Securities | $27,322,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 4,733 |
| Net loans & leases | $90,668,000 | 4,286 |
| Loan loss allowance | $1,592,000 | 3,456 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,134,000 | 2,523 |
| Other real estate owned | $483,000 | 4,558 |
| Goodwill and other intangibles | $161,000 | 2,609 |
| All other assets | $4,923,000 | 3,174 |
| Life insurance assets | $2,563,000 | 2,025 |
| Total liabilities and capital | $131,500,000 | 4,375 |
| Total liabilities | $118,794,000 | 4,339 |
| Total deposits | $114,110,000 | 4,153 |
| Interest-bearing deposits | $104,856,000 | 3,951 |
| Deposits held in domestic offices | $114,110,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,078,000 | 2,684 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,638,000 | 4,790 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $968,000 | 3,806 |
| Total equity capital | $12,706,000 | 4,665 |
| Total bank equity capital | $12,706,000 | 4,665 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $4,100,000 | 4,414 |
| Undivided profits | $8,406,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $729,000 | 4,647 |
| Earning assets | $118,407,000 | 4,421 |
| Long-term assets (5+ years) | $13,355,000 | 4,839 |
| Average Assets, year-to-date | $130,092,200 | 4,284 |
| Average Assets, quarterly | $130,934,000 | 4,353 |
| Volatile liabilities | $13,013,000 | 5,872 |
| Insider loans | $2,384,000 | 2,819 |
| FHLB advances | $2,175,000 | 4,769 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,622,000 | 4,181 |
| Tier 1 (core) risk-based capital | $12,254,000 | 4,641 |
| Tier 2 risk-based capital | $1,222,000 | 3,744 |
| Total risk weighted assets | $97,371,000 | 4,251 |
| Total unused commitments | $11,622,000 | 4,183 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $130,368,000 | 4,365 |
| Cash and due from depository institutions | $1,568,000 | 4,334 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $27,183,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $90,420,000 | 4,285 |
| Loan loss allowance | $1,299,000 | 3,746 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,224,000 | 2,479 |
| Other real estate owned | $699,000 | 4,334 |
| Goodwill and other intangibles | $179,000 | 2,614 |
| All other assets | $5,095,000 | 3,120 |
| Life insurance assets | $2,523,000 | 2,034 |
| Total liabilities and capital | $130,368,000 | 4,365 |
| Total liabilities | $117,957,000 | 4,320 |
| Total deposits | $96,726,000 | 4,623 |
| Interest-bearing deposits | $87,997,000 | 4,427 |
| Deposits held in domestic offices | $96,726,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,345,000 | 2,319 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,951,000 | 2,374 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $935,000 | 3,996 |
| Total equity capital | $12,411,000 | 4,775 |
| Total bank equity capital | $12,411,000 | 4,775 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $4,100,000 | 4,413 |
| Undivided profits | $8,111,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $998,000 | 3,853 |
| Earning assets | $117,608,000 | 4,409 |
| Long-term assets (5+ years) | $15,083,000 | 4,524 |
| Average Assets, year-to-date | $129,740,250 | 4,298 |
| Average Assets, quarterly | $129,275,500 | 4,369 |
| Volatile liabilities | $21,494,000 | 4,625 |
| Insider loans | $2,387,000 | 2,834 |
| FHLB advances | $12,800,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,419,000 | 4,000 |
| Tier 1 (core) risk-based capital | $12,261,000 | 4,712 |
| Tier 2 risk-based capital | $1,199,000 | 3,727 |
| Total risk weighted assets | $95,856,000 | 4,293 |
| Total unused commitments | $13,419,000 | 4,001 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $128,183,000 | 4,414 |
| Cash and due from depository institutions | $2,318,000 | 4,382 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $27,263,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $87,488,000 | 4,356 |
| Loan loss allowance | $1,226,000 | 3,823 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,301,000 | 2,441 |
| Other real estate owned | $821,000 | 4,382 |
| Goodwill and other intangibles | $194,000 | 2,606 |
| All other assets | $4,798,000 | 3,192 |
| Life insurance assets | $2,495,000 | 2,051 |
| Total liabilities and capital | $128,183,000 | 4,414 |
| Total liabilities | $116,211,000 | 4,358 |
| Total deposits | $102,107,000 | 4,456 |
| Interest-bearing deposits | $92,009,000 | 4,285 |
| Deposits held in domestic offices | $102,107,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,514,000 | 1,896 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,709,000 | 3,325 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $881,000 | 4,117 |
| Total equity capital | $11,972,000 | 4,896 |
| Total bank equity capital | $11,972,000 | 4,896 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $4,100,000 | 4,423 |
| Undivided profits | $7,672,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $769,000 | 4,577 |
| Earning assets | $114,754,000 | 4,495 |
| Long-term assets (5+ years) | $15,833,000 | 4,442 |
| Average Assets, year-to-date | $129,531,000 | 4,326 |
| Average Assets, quarterly | $128,211,000 | 4,389 |
| Volatile liabilities | $27,670,000 | 3,996 |
| Insider loans | $1,620,000 | 3,557 |
| FHLB advances | $8,200,000 | 3,258 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,064,000 | 4,197 |
| Tier 1 (core) risk-based capital | $11,813,000 | 4,850 |
| Tier 2 risk-based capital | $1,169,000 | 3,748 |
| Total risk weighted assets | $93,493,000 | 4,343 |
| Total unused commitments | $13,064,000 | 4,197 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $128,239,000 | 4,404 |
| Cash and due from depository institutions | $2,922,000 | 4,471 |
| Interest-bearing balances | $16,000 | 6,239 |
| Securities | $27,450,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $87,616,000 | 4,297 |
| Loan loss allowance | $1,111,000 | 3,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,385,000 | 2,384 |
| Other real estate owned | $40,000 | 4,471 |
| Goodwill and other intangibles | $210,000 | 2,579 |
| All other assets | $4,616,000 | 3,198 |
| Life insurance assets | $2,468,000 | 2,058 |
| Total liabilities and capital | $128,239,000 | 4,404 |
| Total liabilities | $116,366,000 | 4,332 |
| Total deposits | $109,474,000 | 4,260 |
| Interest-bearing deposits | $99,375,000 | 4,075 |
| Deposits held in domestic offices | $109,474,000 | 4,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,581,000 | 2,361 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,651,000 | 3,904 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $660,000 | 5,012 |
| Total equity capital | $11,873,000 | 5,001 |
| Total bank equity capital | $11,873,000 | 5,001 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $4,100,000 | 4,410 |
| Undivided profits | $7,573,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,376,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $859,000 | 4,224 |
| Earning assets | $115,082,000 | 4,474 |
| Long-term assets (5+ years) | $15,225,000 | 4,392 |
| Average Assets, year-to-date | $130,205,000 | 4,318 |
| Average Assets, quarterly | $130,205,000 | 4,318 |
| Volatile liabilities | $21,251,000 | 4,629 |
| Insider loans | $1,259,000 | 3,949 |
| FHLB advances | $4,200,000 | 3,878 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,465,000 | 4,196 |
| Tier 1 (core) risk-based capital | $11,369,000 | 4,979 |
| Tier 2 risk-based capital | $1,111,000 | 3,812 |
| Total risk weighted assets | $93,330,000 | 4,318 |
| Total unused commitments | $13,465,000 | 4,198 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $132,171,000 | 4,267 |
| Cash and due from depository institutions | $3,959,000 | 4,223 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $27,875,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 5,531 |
| Net loans & leases | $89,571,000 | 4,232 |
| Loan loss allowance | $1,117,000 | 3,942 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,483,000 | 2,317 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $226,000 | 2,542 |
| All other assets | $4,636,000 | 3,222 |
| Life insurance assets | $2,401,000 | 2,087 |
| Total liabilities and capital | $132,171,000 | 4,267 |
| Total liabilities | $120,886,000 | 4,204 |
| Total deposits | $109,019,000 | 4,241 |
| Interest-bearing deposits | $99,783,000 | 4,020 |
| Deposits held in domestic offices | $109,019,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 2,718 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,103,000 | 2,701 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $631,000 | 5,128 |
| Total equity capital | $11,285,000 | 5,111 |
| Total bank equity capital | $11,285,000 | 5,111 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $4,100,000 | 4,388 |
| Undivided profits | $6,985,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $881,000 | 4,407 |
| Earning assets | $117,869,000 | 4,348 |
| Long-term assets (5+ years) | $14,378,000 | 4,305 |
| Average Assets, year-to-date | $131,015,600 | 4,193 |
| Average Assets, quarterly | $131,309,000 | 4,270 |
| Volatile liabilities | $28,762,000 | 3,883 |
| Insider loans | $728,000 | 4,901 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,351,000 | 4,055 |
| Tier 1 (core) risk-based capital | $11,018,000 | 5,061 |
| Tier 2 risk-based capital | $1,117,000 | 3,775 |
| Total risk weighted assets | $95,739,000 | 4,217 |
| Total unused commitments | $14,351,000 | 4,057 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $130,447,000 | 4,281 |
| Cash and due from depository institutions | $2,105,000 | 4,236 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $28,028,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $89,327,000 | 4,209 |
| Loan loss allowance | $1,141,000 | 3,849 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,585,000 | 2,228 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $243,000 | 2,510 |
| All other assets | $5,159,000 | 3,014 |
| Life insurance assets | $2,382,000 | 2,055 |
| Total liabilities and capital | $130,447,000 | 4,281 |
| Total liabilities | $118,825,000 | 4,205 |
| Total deposits | $109,732,000 | 4,169 |
| Interest-bearing deposits | $100,129,000 | 3,992 |
| Deposits held in domestic offices | $109,732,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,391,000 | 1,995 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,895,000 | 3,590 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $807,000 | 4,565 |
| Total equity capital | $11,622,000 | 4,955 |
| Total bank equity capital | $11,622,000 | 4,955 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $4,100,000 | 4,359 |
| Undivided profits | $7,322,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,269,000 | 3,442 |
| Earning assets | $117,358,000 | 4,341 |
| Long-term assets (5+ years) | $14,888,000 | 4,121 |
| Average Assets, year-to-date | $130,726,750 | 4,197 |
| Average Assets, quarterly | $129,772,000 | 4,264 |
| Volatile liabilities | $26,233,000 | 4,078 |
| Insider loans | $729,000 | 4,877 |
| FHLB advances | $4,300,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,043,000 | 4,386 |
| Tier 1 (core) risk-based capital | $11,427,000 | 4,936 |
| Tier 2 risk-based capital | $1,141,000 | 3,700 |
| Total risk weighted assets | $95,847,000 | 4,162 |
| Total unused commitments | $12,043,000 | 4,386 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $129,097,000 | 4,302 |
| Cash and due from depository institutions | $2,752,000 | 4,360 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $26,379,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 5,227 |
| Net loans & leases | $88,163,000 | 4,207 |
| Loan loss allowance | $1,212,000 | 3,674 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,622,000 | 2,222 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $259,000 | 2,494 |
| All other assets | $5,070,000 | 3,025 |
| Life insurance assets | $2,364,000 | 2,060 |
| Total liabilities and capital | $129,097,000 | 4,302 |
| Total liabilities | $117,320,000 | 4,231 |
| Total deposits | $115,130,000 | 4,052 |
| Interest-bearing deposits | $105,174,000 | 3,847 |
| Deposits held in domestic offices | $115,130,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 2,663 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $337,000 | 5,168 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $808,000 | 4,377 |
| Total equity capital | $11,777,000 | 4,848 |
| Total bank equity capital | $11,777,000 | 4,848 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $4,100,000 | 4,361 |
| Undivided profits | $7,477,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $987,000 | 4,014 |
| Earning assets | $115,397,000 | 4,368 |
| Long-term assets (5+ years) | $14,538,000 | 4,096 |
| Average Assets, year-to-date | $130,820,000 | 4,234 |
| Average Assets, quarterly | $129,444,000 | 4,277 |
| Volatile liabilities | $19,482,000 | 4,744 |
| Insider loans | $547,000 | 5,336 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,372,000 | 4,381 |
| Tier 1 (core) risk-based capital | $11,750,000 | 4,819 |
| Tier 2 risk-based capital | $1,169,000 | 3,623 |
| Total risk weighted assets | $93,480,000 | 4,225 |
| Total unused commitments | $12,372,000 | 4,382 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $129,791,000 | 4,297 |
| Cash and due from depository institutions | $2,953,000 | 4,546 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $26,189,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $89,618,000 | 4,132 |
| Loan loss allowance | $1,213,000 | 3,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,684,000 | 2,168 |
| Other real estate owned | $144,000 | 4,546 |
| Goodwill and other intangibles | $275,000 | 2,459 |
| All other assets | $4,928,000 | 3,012 |
| Life insurance assets | $2,346,000 | 2,050 |
| Total liabilities and capital | $129,791,000 | 4,297 |
| Total liabilities | $117,898,000 | 4,235 |
| Total deposits | $115,126,000 | 4,049 |
| Interest-bearing deposits | $103,283,000 | 3,910 |
| Deposits held in domestic offices | $115,126,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,826,000 | 2,146 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $222,000 | 5,205 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $724,000 | 4,672 |
| Total equity capital | $11,893,000 | 4,835 |
| Total bank equity capital | $11,893,000 | 4,835 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $4,100,000 | 4,332 |
| Undivided profits | $7,593,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,088,000 | 3,562 |
| Earning assets | $115,811,000 | 4,384 |
| Long-term assets (5+ years) | $14,888,000 | 3,999 |
| Average Assets, year-to-date | $131,681,500 | 4,238 |
| Average Assets, quarterly | $131,681,500 | 4,238 |
| Volatile liabilities | $20,172,000 | 4,614 |
| Insider loans | $472,000 | 5,597 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $175,000 | 1,548 |
| Unused loan commitments | $14,925,000 | 4,010 |
| Tier 1 (core) risk-based capital | $11,668,000 | 4,824 |
| Tier 2 risk-based capital | $1,182,000 | 3,572 |
| Total risk weighted assets | $94,517,000 | 4,156 |
| Total unused commitments | $14,925,000 | 4,010 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $133,572,000 | 4,190 |
| Cash and due from depository institutions | $4,136,000 | 4,174 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $25,954,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 5,813 |
| Net loans & leases | $92,088,000 | 4,047 |
| Loan loss allowance | $1,213,000 | 3,644 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,740,000 | 2,105 |
| Other real estate owned | $144,000 | 4,174 |
| Goodwill and other intangibles | $291,000 | 2,430 |
| All other assets | $4,768,000 | 3,102 |
| Life insurance assets | $2,324,000 | 2,027 |
| Total liabilities and capital | $133,572,000 | 4,190 |
| Total liabilities | $121,658,000 | 4,127 |
| Total deposits | $114,480,000 | 4,028 |
| Interest-bearing deposits | $103,259,000 | 3,847 |
| Deposits held in domestic offices | $114,480,000 | 4,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $626,000 | 2,827 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,878,000 | 3,259 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $674,000 | 4,782 |
| Total equity capital | $11,914,000 | 4,789 |
| Total bank equity capital | $11,914,000 | 4,789 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $4,100,000 | 4,293 |
| Undivided profits | $7,614,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,016,000 | 3,871 |
| Earning assets | $118,496,000 | 4,274 |
| Long-term assets (5+ years) | $14,645,000 | 3,999 |
| Average Assets, year-to-date | $129,995,800 | 4,137 |
| Average Assets, quarterly | $133,816,000 | 4,135 |
| Volatile liabilities | $24,255,000 | 4,226 |
| Insider loans | $3,436,000 | 2,005 |
| FHLB advances | $800,000 | 4,816 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,386,000 | 4,138 |
| Tier 1 (core) risk-based capital | $11,668,000 | 4,791 |
| Tier 2 risk-based capital | $1,213,000 | 3,487 |
| Total risk weighted assets | $97,446,000 | 4,043 |
| Total unused commitments | $13,386,000 | 4,138 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $134,060,000 | 4,140 |
| Cash and due from depository institutions | $2,405,000 | 4,114 |
| Interest-bearing balances | $7,000 | 6,433 |
| Securities | $26,786,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,580 |
| Net loans & leases | $92,329,000 | 4,032 |
| Loan loss allowance | $1,181,000 | 3,729 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,172,000 | 1,934 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $308,000 | 2,398 |
| All other assets | $4,925,000 | 3,047 |
| Life insurance assets | $2,309,000 | 1,995 |
| Total liabilities and capital | $134,060,000 | 4,140 |
| Total liabilities | $122,291,000 | 4,078 |
| Total deposits | $109,010,000 | 4,142 |
| Interest-bearing deposits | $98,303,000 | 3,951 |
| Deposits held in domestic offices | $109,010,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $922,000 | 2,850 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,666,000 | 2,408 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $693,000 | 4,753 |
| Total equity capital | $11,769,000 | 4,807 |
| Total bank equity capital | $11,769,000 | 4,807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $4,100,000 | 4,274 |
| Undivided profits | $7,469,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,131,000 | 3,584 |
| Earning assets | $120,257,000 | 4,215 |
| Long-term assets (5+ years) | $14,768,000 | 3,934 |
| Average Assets, year-to-date | $129,101,750 | 4,170 |
| Average Assets, quarterly | $130,992,000 | 4,170 |
| Volatile liabilities | $31,070,000 | 3,672 |
| Insider loans | $2,675,000 | 2,407 |
| FHLB advances | $6,106,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,777,000 | 4,247 |
| Tier 1 (core) risk-based capital | $11,486,000 | 4,832 |
| Tier 2 risk-based capital | $1,181,000 | 3,538 |
| Total risk weighted assets | $98,291,000 | 4,001 |
| Total unused commitments | $12,777,000 | 4,247 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $127,924,000 | 4,256 |
| Cash and due from depository institutions | $2,737,000 | 4,136 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $26,201,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $88,491,000 | 4,114 |
| Loan loss allowance | $1,218,000 | 3,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,465,000 | 2,133 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $324,000 | 2,378 |
| All other assets | $4,706,000 | 3,119 |
| Life insurance assets | $2,295,000 | 1,963 |
| Total liabilities and capital | $127,924,000 | 4,256 |
| Total liabilities | $116,636,000 | 4,184 |
| Total deposits | $104,713,000 | 4,240 |
| Interest-bearing deposits | $94,960,000 | 4,010 |
| Deposits held in domestic offices | $104,713,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,969,000 | 1,902 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,258,000 | 3,149 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $696,000 | 4,414 |
| Total equity capital | $11,288,000 | 4,826 |
| Total bank equity capital | $11,288,000 | 4,826 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,050,000 | 5,587 |
| Undivided profits | $9,038,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $875,000 | 4,037 |
| Earning assets | $114,697,000 | 4,329 |
| Long-term assets (5+ years) | $14,060,000 | 3,970 |
| Average Assets, year-to-date | $127,449,000 | 4,214 |
| Average Assets, quarterly | $128,186,000 | 4,209 |
| Volatile liabilities | $28,690,000 | 3,779 |
| Insider loans | $2,524,000 | 2,474 |
| FHLB advances | $7,200,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,006,000 | 3,670 |
| Tier 1 (core) risk-based capital | $11,262,000 | 4,825 |
| Tier 2 risk-based capital | $1,172,000 | 3,541 |
| Total risk weighted assets | $93,719,000 | 4,092 |
| Total unused commitments | $17,006,000 | 3,670 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $128,448,000 | 4,221 |
| Cash and due from depository institutions | $4,324,000 | 3,868 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $26,785,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $86,928,000 | 4,102 |
| Loan loss allowance | $1,218,000 | 3,634 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,513,000 | 2,508 |
| Other real estate owned | $260,000 | 3,868 |
| Goodwill and other intangibles | $340,000 | 2,325 |
| All other assets | $5,298,000 | 2,796 |
| Life insurance assets | $2,281,000 | 1,931 |
| Total liabilities and capital | $128,448,000 | 4,221 |
| Total liabilities | $117,252,000 | 4,147 |
| Total deposits | $111,205,000 | 4,050 |
| Interest-bearing deposits | $100,736,000 | 3,846 |
| Deposits held in domestic offices | $111,205,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 2,466 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,008,000 | 3,860 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $673,000 | 4,460 |
| Total equity capital | $11,196,000 | 4,805 |
| Total bank equity capital | $11,196,000 | 4,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,050,000 | 5,530 |
| Undivided profits | $8,946,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $970,000 | 3,513 |
| Earning assets | $113,716,000 | 4,342 |
| Long-term assets (5+ years) | $13,773,000 | 3,987 |
| Average Assets, year-to-date | $127,211,500 | 4,228 |
| Average Assets, quarterly | $127,211,500 | 4,228 |
| Volatile liabilities | $25,428,000 | 3,911 |
| Insider loans | $2,449,000 | 2,497 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,179,000 | 3,753 |
| Tier 1 (core) risk-based capital | $10,997,000 | 4,835 |
| Tier 2 risk-based capital | $1,153,000 | 3,555 |
| Total risk weighted assets | $92,212,000 | 4,086 |
| Total unused commitments | $16,179,000 | 3,754 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $125,975,000 | 4,280 |
| Cash and due from depository institutions | $3,903,000 | 3,855 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $26,639,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 5,613 |
| Net loans & leases | $85,719,000 | 4,115 |
| Loan loss allowance | $1,249,000 | 3,523 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,172,000 | 2,650 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $356,000 | 2,308 |
| All other assets | $4,856,000 | 2,956 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $125,975,000 | 4,280 |
| Total liabilities | $114,940,000 | 4,210 |
| Total deposits | $99,683,000 | 4,364 |
| Interest-bearing deposits | $89,268,000 | 4,140 |
| Deposits held in domestic offices | $99,683,000 | 4,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 2,450 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,962,000 | 2,296 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $654,000 | 4,454 |
| Total equity capital | $11,035,000 | 4,834 |
| Total bank equity capital | $11,035,000 | 4,834 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,050,000 | 5,517 |
| Undivided profits | $8,785,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $820,000 | 4,099 |
| Earning assets | $112,693,000 | 4,332 |
| Long-term assets (5+ years) | $14,418,000 | 3,904 |
| Average Assets, year-to-date | $121,852,000 | 4,223 |
| Average Assets, quarterly | $126,066,000 | 4,228 |
| Volatile liabilities | $26,179,000 | 3,785 |
| Insider loans | $2,459,000 | 2,454 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,763,000 | 3,656 |
| Tier 1 (core) risk-based capital | $10,741,000 | 4,870 |
| Tier 2 risk-based capital | $1,140,000 | 3,553 |
| Total risk weighted assets | $91,084,000 | 4,104 |
| Total unused commitments | $16,763,000 | 3,657 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $126,157,000 | 4,199 |
| Cash and due from depository institutions | $2,706,000 | 4,098 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $26,400,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $87,907,000 | 4,024 |
| Loan loss allowance | $1,269,000 | 3,440 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,192,000 | 2,581 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $373,000 | 2,255 |
| All other assets | $4,579,000 | 3,030 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $126,157,000 | 4,199 |
| Total liabilities | $115,007,000 | 4,141 |
| Total deposits | $94,226,000 | 4,466 |
| Interest-bearing deposits | $84,532,000 | 4,243 |
| Deposits held in domestic offices | $94,226,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,969,000 | 2,054 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,195,000 | 1,950 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $617,000 | 4,604 |
| Total equity capital | $11,150,000 | 4,770 |
| Total bank equity capital | $11,150,000 | 4,770 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,050,000 | 5,479 |
| Undivided profits | $8,900,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $906,000 | 3,732 |
| Earning assets | $114,311,000 | 4,252 |
| Long-term assets (5+ years) | $15,075,000 | 3,860 |
| Average Assets, year-to-date | $120,821,250 | 4,251 |
| Average Assets, quarterly | $124,227,000 | 4,219 |
| Volatile liabilities | $32,357,000 | 3,230 |
| Insider loans | $2,505,000 | 2,411 |
| FHLB advances | $11,700,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,612,000 | 3,522 |
| Tier 1 (core) risk-based capital | $10,721,000 | 4,843 |
| Tier 2 risk-based capital | $1,164,000 | 3,478 |
| Total risk weighted assets | $93,024,000 | 4,005 |
| Total unused commitments | $17,612,000 | 3,524 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $122,297,000 | 4,262 |
| Cash and due from depository institutions | $2,623,000 | 3,856 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $26,868,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $83,926,000 | 4,081 |
| Loan loss allowance | $1,268,000 | 3,395 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,762,000 | 2,803 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $389,000 | 2,234 |
| All other assets | $4,729,000 | 2,857 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $122,297,000 | 4,262 |
| Total liabilities | $111,281,000 | 4,199 |
| Total deposits | $91,102,000 | 4,516 |
| Interest-bearing deposits | $81,248,000 | 4,316 |
| Deposits held in domestic offices | $91,102,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 2,547 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,030,000 | 1,872 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $587,000 | 4,478 |
| Total equity capital | $11,016,000 | 4,753 |
| Total bank equity capital | $11,016,000 | 4,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,050,000 | 5,461 |
| Undivided profits | $8,766,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $699,000 | 4,249 |
| Earning assets | $110,796,000 | 4,305 |
| Long-term assets (5+ years) | $14,686,000 | 3,948 |
| Average Assets, year-to-date | $119,042,670 | 4,286 |
| Average Assets, quarterly | $120,422,000 | 4,271 |
| Volatile liabilities | $30,460,000 | 3,250 |
| Insider loans | $1,497,000 | 3,331 |
| FHLB advances | $12,535,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,416,000 | 3,149 |
| Tier 1 (core) risk-based capital | $10,424,000 | 4,848 |
| Tier 2 risk-based capital | $1,097,000 | 3,571 |
| Total risk weighted assets | $87,601,000 | 4,105 |
| Total unused commitments | $20,416,000 | 3,150 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $118,547,000 | 4,342 |
| Cash and due from depository institutions | $2,727,000 | 3,913 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $26,977,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 4,724 |
| Net loans & leases | $78,677,000 | 4,211 |
| Loan loss allowance | $1,227,000 | 3,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,597,000 | 2,875 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $405,000 | 2,217 |
| All other assets | $4,888,000 | 2,763 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,547,000 | 4,342 |
| Total liabilities | $107,946,000 | 4,299 |
| Total deposits | $93,573,000 | 4,437 |
| Interest-bearing deposits | $84,787,000 | 4,218 |
| Deposits held in domestic offices | $93,573,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,029,000 | 2,581 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,820,000 | 2,234 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $524,000 | 4,679 |
| Total equity capital | $10,601,000 | 4,803 |
| Total bank equity capital | $10,601,000 | 4,803 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,050,000 | 5,478 |
| Undivided profits | $8,351,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $824,000 | 3,623 |
| Earning assets | $106,937,000 | 4,411 |
| Long-term assets (5+ years) | $15,315,000 | 3,939 |
| Average Assets, year-to-date | $117,415,500 | 4,352 |
| Average Assets, quarterly | $117,415,500 | 4,352 |
| Volatile liabilities | $22,172,000 | 3,924 |
| Insider loans | $1,509,000 | 3,319 |
| FHLB advances | $12,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,192,000 | 3,718 |
| Tier 1 (core) risk-based capital | $10,138,000 | 4,885 |
| Tier 2 risk-based capital | $1,057,000 | 3,671 |
| Total risk weighted assets | $84,384,000 | 4,181 |
| Total unused commitments | $15,192,000 | 3,719 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $116,284,000 | 4,388 |
| Cash and due from depository institutions | $2,842,000 | 3,711 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $27,448,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 5,274 |
| Net loans & leases | $76,939,000 | 4,256 |
| Loan loss allowance | $1,181,000 | 3,556 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,636,000 | 2,828 |
| Other real estate owned | $0 | 3,711 |
| Goodwill and other intangibles | $421,000 | 2,197 |
| All other assets | $4,355,000 | 2,939 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,284,000 | 4,388 |
| Total liabilities | $105,669,000 | 4,335 |
| Total deposits | $93,767,000 | 4,435 |
| Interest-bearing deposits | $85,165,000 | 4,195 |
| Deposits held in domestic offices | $93,767,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 2,841 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,495,000 | 2,519 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $612,000 | 4,248 |
| Total equity capital | $10,615,000 | 4,801 |
| Total bank equity capital | $10,615,000 | 4,801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,050,000 | 5,467 |
| Undivided profits | $8,365,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $722,000 | 4,052 |
| Earning assets | $105,033,000 | 4,444 |
| Long-term assets (5+ years) | $15,267,000 | 4,028 |
| Average Assets, year-to-date | $110,787,000 | 4,397 |
| Average Assets, quarterly | $116,468,500 | 4,347 |
| Volatile liabilities | $20,075,000 | 4,115 |
| Insider loans | $2,035,000 | 2,708 |
| FHLB advances | $10,100,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,459,000 | 3,835 |
| Tier 1 (core) risk-based capital | $9,908,000 | 4,913 |
| Tier 2 risk-based capital | $1,019,000 | 3,748 |
| Total risk weighted assets | $81,351,000 | 4,264 |
| Total unused commitments | $13,459,000 | 3,836 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $116,653,000 | 4,340 |
| Cash and due from depository institutions | $2,160,000 | 3,992 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $28,876,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $77,102,000 | 4,225 |
| Loan loss allowance | $1,174,000 | 3,569 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,664,000 | 2,754 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $437,000 | 2,143 |
| All other assets | $4,414,000 | 2,884 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $116,653,000 | 4,340 |
| Total liabilities | $106,064,000 | 4,285 |
| Total deposits | $90,328,000 | 4,499 |
| Interest-bearing deposits | $81,851,000 | 4,280 |
| Deposits held in domestic offices | $90,328,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,936,000 | 2,398 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,944,000 | 2,245 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $856,000 | 3,572 |
| Total equity capital | $10,589,000 | 4,795 |
| Total bank equity capital | $10,589,000 | 4,795 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,050,000 | 5,440 |
| Undivided profits | $8,339,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $822,000 | 3,761 |
| Earning assets | $105,980,000 | 4,377 |
| Long-term assets (5+ years) | $16,744,000 | 3,901 |
| Average Assets, year-to-date | $109,412,750 | 4,437 |
| Average Assets, quarterly | $113,686,000 | 4,372 |
| Volatile liabilities | $23,333,000 | 3,717 |
| Insider loans | $1,941,000 | 2,733 |
| FHLB advances | $10,400,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,744,000 | 3,915 |
| Tier 1 (core) risk-based capital | $9,797,000 | 4,923 |
| Tier 2 risk-based capital | $1,030,000 | 3,688 |
| Total risk weighted assets | $82,228,000 | 4,191 |
| Total unused commitments | $12,744,000 | 3,916 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $110,719,000 | 4,472 |
| Cash and due from depository institutions | $2,607,000 | 3,881 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $28,509,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 4,750 |
| Net loans & leases | $70,423,000 | 4,454 |
| Loan loss allowance | $1,074,000 | 3,804 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,690,000 | 2,691 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $454,000 | 2,120 |
| All other assets | $4,313,000 | 2,916 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $110,719,000 | 4,472 |
| Total liabilities | $100,583,000 | 4,439 |
| Total deposits | $88,034,000 | 4,571 |
| Interest-bearing deposits | $79,910,000 | 4,347 |
| Deposits held in domestic offices | $88,034,000 | 4,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,976 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,302,000 | 2,380 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $427,000 | 4,980 |
| Total equity capital | $10,136,000 | 4,825 |
| Total bank equity capital | $10,136,000 | 4,825 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,050,000 | 5,446 |
| Undivided profits | $7,886,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $676,000 | 4,151 |
| Earning assets | $99,659,000 | 4,544 |
| Long-term assets (5+ years) | $17,259,000 | 3,960 |
| Average Assets, year-to-date | $106,999,330 | 4,539 |
| Average Assets, quarterly | $108,746,500 | 4,516 |
| Volatile liabilities | $19,055,000 | 4,118 |
| Insider loans | $1,872,000 | 2,812 |
| FHLB advances | $10,400,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,235,000 | 3,829 |
| Tier 1 (core) risk-based capital | $9,489,000 | 4,971 |
| Tier 2 risk-based capital | $961,000 | 3,849 |
| Total risk weighted assets | $76,803,000 | 4,354 |
| Total unused commitments | $13,235,000 | 3,829 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $106,774,000 | 4,596 |
| Cash and due from depository institutions | $2,054,000 | 3,957 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $30,091,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,361 |
| Net loans & leases | $64,904,000 | 4,606 |
| Loan loss allowance | $994,000 | 3,971 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,670,000 | 2,664 |
| Other real estate owned | $65,000 | 3,957 |
| Goodwill and other intangibles | $470,000 | 2,090 |
| All other assets | $4,280,000 | 2,813 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,774,000 | 4,596 |
| Total liabilities | $96,418,000 | 4,560 |
| Total deposits | $86,233,000 | 4,662 |
| Interest-bearing deposits | $79,084,000 | 4,403 |
| Deposits held in domestic offices | $86,233,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $926,000 | 2,558 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,595,000 | 2,662 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $664,000 | 4,182 |
| Total equity capital | $10,356,000 | 4,825 |
| Total bank equity capital | $10,356,000 | 4,825 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,050,000 | 5,437 |
| Undivided profits | $8,106,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $737,000 | 3,814 |
| Earning assets | $96,241,000 | 4,661 |
| Long-term assets (5+ years) | $17,701,000 | 3,846 |
| Average Assets, year-to-date | $105,139,500 | 4,624 |
| Average Assets, quarterly | $105,139,500 | 4,624 |
| Volatile liabilities | $9,255,000 | 5,894 |
| Insider loans | $1,954,000 | 2,687 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,043,000 | 3,795 |
| Tier 1 (core) risk-based capital | $9,232,000 | 5,017 |
| Tier 2 risk-based capital | $901,000 | 3,990 |
| Total risk weighted assets | $71,981,000 | 4,485 |
| Total unused commitments | $13,043,000 | 3,799 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $103,505,000 | 4,689 |
| Cash and due from depository institutions | $3,042,000 | 4,045 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $30,133,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $61,779,000 | 4,761 |
| Loan loss allowance | $981,000 | 4,017 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,607,000 | 2,702 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $486,000 | 2,061 |
| All other assets | $4,458,000 | 2,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,505,000 | 4,689 |
| Total liabilities | $93,450,000 | 4,647 |
| Total deposits | $83,366,000 | 4,756 |
| Interest-bearing deposits | $74,710,000 | 4,563 |
| Deposits held in domestic offices | $83,366,000 | 4,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $768,000 | 2,819 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,507,000 | 2,668 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $809,000 | 3,554 |
| Total equity capital | $10,055,000 | 4,859 |
| Total bank equity capital | $10,055,000 | 4,859 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,050,000 | 5,426 |
| Undivided profits | $7,805,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $678,000 | 4,256 |
| Earning assets | $91,920,000 | 4,785 |
| Long-term assets (5+ years) | $17,561,000 | 3,852 |
| Average Assets, year-to-date | $102,141,000 | 4,603 |
| Average Assets, quarterly | $103,017,000 | 4,672 |
| Volatile liabilities | $8,673,000 | 6,062 |
| Insider loans | $1,576,000 | 3,104 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,935,000 | 3,705 |
| Tier 1 (core) risk-based capital | $9,000,000 | 5,073 |
| Tier 2 risk-based capital | $850,000 | 4,140 |
| Total risk weighted assets | $67,835,000 | 4,669 |
| Total unused commitments | $12,935,000 | 3,709 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $102,529,000 | 4,699 |
| Cash and due from depository institutions | $2,009,000 | 3,839 |
| Interest-bearing balances | $4,000 | 6,870 |
| Securities | $31,701,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $61,613,000 | 4,759 |
| Loan loss allowance | $935,000 | 4,153 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,659,000 | 3,431 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $502,000 | 2,012 |
| All other assets | $4,045,000 | 2,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,529,000 | 4,699 |
| Total liabilities | $92,679,000 | 4,655 |
| Total deposits | $83,877,000 | 4,717 |
| Interest-bearing deposits | $75,952,000 | 4,496 |
| Deposits held in domestic offices | $83,877,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,728,000 | 2,280 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,434,000 | 2,990 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $640,000 | 4,340 |
| Total equity capital | $9,850,000 | 4,897 |
| Total bank equity capital | $9,850,000 | 4,897 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,050,000 | 5,418 |
| Undivided profits | $7,600,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $781,000 | 3,939 |
| Earning assets | $93,318,000 | 4,715 |
| Long-term assets (5+ years) | $16,132,000 | 4,079 |
| Average Assets, year-to-date | $101,800,000 | 4,640 |
| Average Assets, quarterly | $102,006,000 | 4,691 |
| Volatile liabilities | $8,282,000 | 6,185 |
| Insider loans | $2,063,000 | 2,529 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,953,000 | 4,068 |
| Tier 1 (core) risk-based capital | $8,756,000 | 5,158 |
| Tier 2 risk-based capital | $853,000 | 4,130 |
| Total risk weighted assets | $68,142,000 | 4,631 |
| Total unused commitments | $10,953,000 | 4,073 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $101,483,000 | 4,710 |
| Cash and due from depository institutions | $2,242,000 | 4,182 |
| Interest-bearing balances | $20,000 | 6,453 |
| Securities | $35,968,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $56,137,000 | 5,002 |
| Loan loss allowance | $855,000 | 4,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,357,000 | 3,724 |
| Other real estate owned | $180,000 | 4,182 |
| Goodwill and other intangibles | $519,000 | 1,953 |
| All other assets | $4,080,000 | 2,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,483,000 | 4,710 |
| Total liabilities | $91,523,000 | 4,662 |
| Total deposits | $82,780,000 | 4,746 |
| Interest-bearing deposits | $75,485,000 | 4,522 |
| Deposits held in domestic offices | $82,780,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 2,350 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,562,000 | 2,908 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $866,000 | 3,654 |
| Total equity capital | $9,960,000 | 4,867 |
| Total bank equity capital | $9,960,000 | 4,867 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,050,000 | 5,401 |
| Undivided profits | $7,710,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $658,000 | 4,376 |
| Earning assets | $92,125,000 | 4,728 |
| Long-term assets (5+ years) | $16,182,000 | 3,922 |
| Average Assets, year-to-date | $101,557,000 | 4,652 |
| Average Assets, quarterly | $102,559,500 | 4,649 |
| Volatile liabilities | $8,422,000 | 6,158 |
| Insider loans | $2,686,000 | 2,023 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $311,000 | 1,814 |
| Unused loan commitments | $10,452,000 | 4,130 |
| Tier 1 (core) risk-based capital | $8,503,000 | 5,188 |
| Tier 2 risk-based capital | $799,000 | 4,299 |
| Total risk weighted assets | $63,900,000 | 4,800 |
| Total unused commitments | $10,452,000 | 4,143 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $103,636,000 | 4,606 |
| Cash and due from depository institutions | $5,052,000 | 4,323 |
| Interest-bearing balances | $2,411,000 | 2,316 |
| Securities | $35,454,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 5,517 |
| Net loans & leases | $54,382,000 | 5,072 |
| Loan loss allowance | $902,000 | 4,188 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,297,000 | 3,765 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $535,000 | 1,917 |
| All other assets | $4,181,000 | 2,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,636,000 | 4,606 |
| Total liabilities | $93,980,000 | 4,557 |
| Total deposits | $86,018,000 | 4,587 |
| Interest-bearing deposits | $78,314,000 | 4,376 |
| Deposits held in domestic offices | $86,018,000 | 4,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,307 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,237,000 | 2,886 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $645,000 | 4,450 |
| Total equity capital | $9,656,000 | 4,884 |
| Total bank equity capital | $9,656,000 | 4,884 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,050,000 | 5,379 |
| Undivided profits | $7,406,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $780,000 | 3,813 |
| Earning assets | $93,982,000 | 4,628 |
| Long-term assets (5+ years) | $16,575,000 | 3,790 |
| Average Assets, year-to-date | $101,594,000 | 4,644 |
| Average Assets, quarterly | $101,594,000 | 4,644 |
| Volatile liabilities | $7,594,000 | 6,392 |
| Insider loans | $2,746,000 | 1,965 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $84,000 | 1,905 |
| Unused loan commitments | $10,231,000 | 4,119 |
| Tier 1 (core) risk-based capital | $8,450,000 | 5,154 |
| Tier 2 risk-based capital | $787,000 | 4,304 |
| Total risk weighted assets | $62,853,000 | 4,796 |
| Total unused commitments | $10,231,000 | 4,133 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $99,552,000 | 4,700 |
| Cash and due from depository institutions | $2,313,000 | 4,296 |
| Interest-bearing balances | $37,000 | 5,999 |
| Securities | $34,325,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $1,242,000 | 5,587 |
| Net loans & leases | $54,721,000 | 5,037 |
| Loan loss allowance | $891,000 | 4,146 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,199,000 | 3,838 |
| Other real estate owned | $127,000 | 4,296 |
| Goodwill and other intangibles | $551,000 | 1,886 |
| All other assets | $4,074,000 | 2,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,552,000 | 4,700 |
| Total liabilities | $89,984,000 | 4,664 |
| Total deposits | $81,826,000 | 4,716 |
| Interest-bearing deposits | $74,399,000 | 4,508 |
| Deposits held in domestic offices | $81,826,000 | 4,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $802,000 | 2,583 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,595,000 | 2,851 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $761,000 | 4,072 |
| Total equity capital | $9,568,000 | 4,874 |
| Total bank equity capital | $9,568,000 | 4,874 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,050,000 | 5,349 |
| Undivided profits | $7,318,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $747,000 | 4,146 |
| Earning assets | $90,325,000 | 4,716 |
| Long-term assets (5+ years) | $16,851,000 | 3,714 |
| Average Assets, year-to-date | $96,660,800 | 4,635 |
| Average Assets, quarterly | $97,978,500 | 4,692 |
| Volatile liabilities | $7,425,000 | 6,452 |
| Insider loans | $3,027,000 | 1,756 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,245,000 | 4,251 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,166 |
| Tier 2 risk-based capital | $769,000 | 4,327 |
| Total risk weighted assets | $61,424,000 | 4,853 |
| Total unused commitments | $9,245,000 | 4,253 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $95,176,000 | 4,730 |
| Cash and due from depository institutions | $5,132,000 | 5,012 |
| Interest-bearing balances | $943,000 | 3,072 |
| Securities | $24,794,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 6,048 |
| Net loans & leases | $57,648,000 | 4,803 |
| Loan loss allowance | $744,000 | 4,534 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,007,000 | 4,019 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $616,000 | 1,747 |
| All other assets | $4,111,000 | 2,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,176,000 | 4,730 |
| Total liabilities | $86,321,000 | 4,685 |
| Total deposits | $78,367,000 | 4,741 |
| Interest-bearing deposits | $70,103,000 | 4,593 |
| Deposits held in domestic offices | $78,367,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,207,000 | 2,515 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,206,000 | 2,738 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $541,000 | 5,190 |
| Total equity capital | $8,855,000 | 4,953 |
| Total bank equity capital | $8,855,000 | 4,953 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,050,000 | 5,339 |
| Undivided profits | $6,605,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $898,000 | 3,820 |
| Earning assets | $84,253,000 | 4,822 |
| Long-term assets (5+ years) | $8,980,000 | 5,037 |
| Average Assets, year-to-date | $93,095,600 | 4,615 |
| Average Assets, quarterly | $95,084,000 | 4,680 |
| Volatile liabilities | $8,260,000 | 6,130 |
| Insider loans | $2,886,000 | 1,719 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,115,000 | 3,689 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,216 |
| Tier 2 risk-based capital | $744,000 | 4,253 |
| Total risk weighted assets | $61,178,000 | 4,780 |
| Total unused commitments | $11,115,000 | 3,698 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $90,894,000 | 4,774 |
| Cash and due from depository institutions | $6,367,000 | 5,074 |
| Interest-bearing balances | $2,912,000 | 1,312 |
| Securities | $19,117,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $2,751,000 | 3,600 |
| Net loans & leases | $58,848,000 | 4,647 |
| Loan loss allowance | $596,000 | 5,139 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,975,000 | 4,037 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $681,000 | 1,663 |
| All other assets | $1,155,000 | 5,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,894,000 | 4,774 |
| Total liabilities | $82,191,000 | 4,742 |
| Total deposits | $73,210,000 | 4,848 |
| Interest-bearing deposits | $64,380,000 | 4,769 |
| Deposits held in domestic offices | $73,210,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $721,000 | 2,973 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,844,000 | 2,337 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $416,000 | 6,376 |
| Total equity capital | $8,703,000 | 4,916 |
| Total bank equity capital | $8,703,000 | 4,916 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,050,000 | 5,352 |
| Undivided profits | $6,453,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $638,000 | 4,240 |
| Earning assets | $83,628,000 | 4,757 |
| Long-term assets (5+ years) | $9,132,000 | 4,770 |
| Average Assets, year-to-date | $86,374,000 | 4,788 |
| Average Assets, quarterly | $88,459,500 | 4,819 |
| Volatile liabilities | $8,649,000 | 6,035 |
| Insider loans | $1,978,000 | 2,354 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,037,000 | 3,515 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,195 |
| Tier 2 risk-based capital | $596,000 | 4,833 |
| Total risk weighted assets | $60,262,100 | 4,682 |
| Total unused commitments | $11,037,000 | 3,515 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $82,800,000 | 5,098 |
| Cash and due from depository institutions | $4,250,000 | 5,503 |
| Interest-bearing balances | $1,011,000 | 2,407 |
| Securities | $20,511,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $2,139,000 | 3,549 |
| Net loans & leases | $51,974,000 | 4,962 |
| Loan loss allowance | $593,000 | 5,091 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,113,000 | 3,845 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $746,000 | 1,659 |
| All other assets | $1,067,000 | 5,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,800,000 | 5,098 |
| Total liabilities | $75,009,000 | 5,080 |
| Total deposits | $67,163,000 | 5,185 |
| Interest-bearing deposits | $61,736,000 | 4,934 |
| Deposits held in domestic offices | $67,163,000 | 5,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $572,000 | 3,396 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,926,000 | 2,468 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $348,000 | 6,528 |
| Total equity capital | $7,791,000 | 5,220 |
| Total bank equity capital | $7,791,000 | 5,220 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,050,000 | 5,392 |
| Undivided profits | $5,541,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $445,000 | 5,000 |
| Earning assets | $75,635,000 | 5,100 |
| Long-term assets (5+ years) | $8,317,000 | 5,283 |
| Average Assets, year-to-date | $77,131,600 | 5,212 |
| Average Assets, quarterly | $81,233,000 | 5,136 |
| Volatile liabilities | $6,704,000 | 6,560 |
| Insider loans | $1,363,000 | 3,021 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,118,000 | 3,500 |
| Tier 1 (core) risk-based capital | $7,226,000 | 5,545 |
| Tier 2 risk-based capital | $593,000 | 4,755 |
| Total risk weighted assets | $53,095,100 | 5,005 |
| Total unused commitments | $11,118,000 | 3,505 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $73,516,000 | 5,536 |
| Cash and due from depository institutions | $2,507,000 | 5,562 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $22,576,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 6,072 |
| Net loans & leases | $43,109,000 | 5,438 |
| Loan loss allowance | $466,000 | 5,856 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,823,000 | 4,203 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $811,000 | 1,558 |
| All other assets | $906,000 | 6,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,516,000 | 5,536 |
| Total liabilities | $65,917,000 | 5,516 |
| Total deposits | $63,921,000 | 5,407 |
| Interest-bearing deposits | $58,683,000 | 5,117 |
| Deposits held in domestic offices | $63,921,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $659,000 | 2,591 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $996,000 | 3,856 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $341,000 | 7,041 |
| Total equity capital | $7,599,000 | 5,429 |
| Total bank equity capital | $7,599,000 | 5,429 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,050,000 | 5,301 |
| Undivided profits | $5,349,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $415,000 | 5,310 |
| Earning assets | $67,495,000 | 5,518 |
| Long-term assets (5+ years) | $6,875,000 | 5,574 |
| Average Assets, year-to-date | $70,176,400 | 5,459 |
| Average Assets, quarterly | $72,094,500 | 5,512 |
| Volatile liabilities | $3,562,000 | 7,876 |
| Insider loans | $363,000 | 6,044 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,530,000 | 4,007 |
| Tier 1 (core) risk-based capital | $6,585,000 | 5,856 |
| Tier 2 risk-based capital | $466,000 | 5,451 |
| Total risk weighted assets | $44,498,500 | 5,516 |
| Total unused commitments | $8,530,000 | 4,012 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $66,901,000 | 5,908 |
| Cash and due from depository institutions | $2,428,000 | 5,787 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $18,306,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 7,080 |
| Net loans & leases | $42,840,000 | 5,559 |
| Loan loss allowance | $433,000 | 6,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,018,000 | 5,922 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $876,000 | 1,428 |
| All other assets | $840,000 | 6,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,901,000 | 5,908 |
| Total liabilities | $59,835,000 | 5,894 |
| Total deposits | $56,928,000 | 5,881 |
| Interest-bearing deposits | $53,561,000 | 5,504 |
| Deposits held in domestic offices | $56,928,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,276,000 | 2,491 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,304,000 | 3,254 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $327,000 | 7,483 |
| Total equity capital | $7,066,000 | 5,721 |
| Total bank equity capital | $7,066,000 | 5,721 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,050,000 | 5,304 |
| Undivided profits | $4,816,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $398,000 | 5,693 |
| Earning assets | $61,750,000 | 5,878 |
| Long-term assets (5+ years) | $7,362,000 | 5,088 |
| Average Assets, year-to-date | $63,065,200 | 5,946 |
| Average Assets, quarterly | $65,988,000 | 5,900 |
| Volatile liabilities | $4,584,000 | 7,372 |
| Insider loans | $331,000 | 6,432 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,058,000 | 4,315 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,257 |
| Tier 2 risk-based capital | $433,000 | 5,710 |
| Total risk weighted assets | $43,214,600 | 5,638 |
| Total unused commitments | $7,058,000 | 4,317 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $58,604,000 | 6,623 |
| Cash and due from depository institutions | $2,518,000 | 6,712 |
| Interest-bearing balances | $17,000 | 5,995 |
| Securities | $18,395,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $34,144,000 | 6,462 |
| Loan loss allowance | $301,000 | 7,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $988,000 | 6,034 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $941,000 | 1,314 |
| All other assets | $618,000 | 8,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,604,000 | 6,623 |
| Total liabilities | $51,957,000 | 6,655 |
| Total deposits | $51,099,000 | 6,494 |
| Interest-bearing deposits | $47,109,000 | 6,209 |
| Deposits held in domestic offices | $51,099,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $561,000 | 3,846 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $297,000 | 7,899 |
| Total equity capital | $6,647,000 | 6,025 |
| Total bank equity capital | $6,647,000 | 6,025 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,050,000 | 5,373 |
| Undivided profits | $4,397,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $311,000 | 6,752 |
| Earning assets | $53,556,000 | 6,617 |
| Long-term assets (5+ years) | $11,164,000 | 3,951 |
| Average Assets, year-to-date | $53,319,600 | 6,836 |
| Average Assets, quarterly | $59,218,500 | 6,532 |
| Volatile liabilities | $1,563,000 | 9,923 |
| Insider loans | $455,000 | 5,753 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,263,000 | 4,140 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,643 |
| Tier 2 risk-based capital | $301,000 | 7,206 |
| Total risk weighted assets | $34,702,000 | 6,560 |
| Total unused commitments | $7,263,000 | 4,154 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,994,000 | 7,762 |
| Cash and due from depository institutions | $5,344,000 | 8,670 |
| Interest-bearing balances | $2,001,000 | 1,801 |
| Securities | $16,193,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $22,569,000 | 8,112 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $317,000 | 9,414 |
| Other real estate owned | $30,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $541,000 | 8,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,994,000 | 7,762 |
| Total liabilities | $39,913,000 | 7,915 |
| Total deposits | $39,135,000 | 7,819 |
| Interest-bearing deposits | $32,618,000 | 7,931 |
| Deposits held in domestic offices | $39,135,000 | 7,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $611,000 | 3,299 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $167,000 | 10,176 |
| Total equity capital | $6,081,000 | 6,494 |
| Total bank equity capital | $6,081,000 | 6,494 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $4,081,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $211,000 | 8,572 |
| Earning assets | $41,763,000 | 7,796 |
| Long-term assets (5+ years) | $5,685,000 | 5,483 |
| Average Assets, year-to-date | $42,884,600 | 7,892 |
| Average Assets, quarterly | $45,066,500 | 7,807 |
| Volatile liabilities | $658,000 | 11,252 |
| Insider loans | $407,000 | 6,242 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,700,000 | 6,658 |
| Tier 1 (core) risk-based capital | $5,992,000 | 6,430 |
| Tier 2 risk-based capital | $277,000 | 7,655 |
| Total risk weighted assets | $23,080,700 | 8,232 |
| Total unused commitments | $2,700,000 | 6,671 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $41,527,000 | 8,386 |
| Cash and due from depository institutions | $2,471,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,531,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 7,060 |
| Net loans & leases | $22,120,000 | 8,316 |
| Loan loss allowance | $277,000 | 8,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $319,000 | 9,710 |
| Other real estate owned | $32,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $650,000 | 8,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,527,000 | 8,386 |
| Total liabilities | $36,202,000 | 8,555 |
| Total deposits | $35,325,000 | 8,448 |
| Interest-bearing deposits | $29,975,000 | 8,451 |
| Deposits held in domestic offices | $35,325,000 | 8,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $797,000 | 3,370 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $80,000 | 11,557 |
| Total equity capital | $5,325,000 | 6,826 |
| Total bank equity capital | $5,325,000 | 6,826 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $3,325,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $202,000 | 8,436 |
| Earning assets | $38,055,000 | 8,366 |
| Long-term assets (5+ years) | $5,373,000 | 5,810 |
| Average Assets, year-to-date | $40,456,800 | 8,393 |
| Average Assets, quarterly | $40,881,000 | 8,417 |
| Volatile liabilities | $1,077,000 | 10,986 |
| Insider loans | $388,000 | 6,426 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,185,000 | 6,181 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,740 |
| Tier 2 risk-based capital | $271,550 | 7,907 |
| Total risk weighted assets | $21,718,650 | 8,634 |
| Total unused commitments | $3,185,000 | 6,192 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $40,730,000 | 8,734 |
| Cash and due from depository institutions | $2,294,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,567,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 9,576 |
| Net loans & leases | $21,670,000 | 8,498 |
| Loan loss allowance | $273,000 | 9,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $295,000 | 10,273 |
| Other real estate owned | $109,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $456,000 | 9,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,730,000 | 8,734 |
| Total liabilities | $35,649,000 | 8,904 |
| Total deposits | $35,428,000 | 8,767 |
| Interest-bearing deposits | $30,268,000 | 8,758 |
| Deposits held in domestic offices | $35,428,000 | 8,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $92,000 | 4,425 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $129,000 | 10,885 |
| Total equity capital | $5,081,000 | 7,177 |
| Total bank equity capital | $5,081,000 | 7,177 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $3,181,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $174,000 | 8,813 |
| Earning assets | $37,576,000 | 8,694 |
| Long-term assets (5+ years) | $4,384,000 | 6,808 |
| Average Assets, year-to-date | $38,593,600 | 8,879 |
| Average Assets, quarterly | $40,073,000 | 8,757 |
| Volatile liabilities | $1,157,000 | 11,092 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,337,000 | 7,092 |
| Tier 1 (core) risk-based capital | $5,081,000 | 7,095 |
| Tier 2 risk-based capital | $268,130 | 8,069 |
| Total risk weighted assets | $21,445,330 | 8,850 |
| Total unused commitments | $2,337,000 | 7,117 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $38,344,000 | 9,228 |
| Cash and due from depository institutions | $1,840,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,921,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,513,000 | 8,576 |
| Loan loss allowance | $217,000 | 10,197 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $292,000 | 10,613 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $778,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,344,000 | 9,228 |
| Total liabilities | $33,667,000 | 9,378 |
| Total deposits | $33,455,000 | 9,256 |
| Interest-bearing deposits | $28,960,000 | 9,219 |
| Deposits held in domestic offices | $33,455,000 | 9,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $51,000 | 4,592 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $161,000 | 10,895 |
| Total equity capital | $4,677,000 | 7,419 |
| Total bank equity capital | $4,677,000 | 7,419 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $2,877,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $216,000 | 8,288 |
| Earning assets | $35,434,000 | 9,136 |
| Long-term assets (5+ years) | $3,817,000 | 7,327 |
| Average Assets, year-to-date | $37,874,600 | 9,105 |
| Average Assets, quarterly | $38,154,000 | 9,181 |
| Volatile liabilities | $1,007,000 | 11,766 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,274,000 | 6,953 |
| Tier 1 (core) risk-based capital | $4,677,000 | 7,351 |
| Tier 2 risk-based capital | $217,000 | 9,098 |
| Total risk weighted assets | $21,715,800 | 8,934 |
| Total unused commitments | $2,274,000 | 6,983 |
| Derivatives | $0 | 651 |