Home > Advantage Community Bank > Assets and Liabilities
Advantage Community Bank, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $160,033,000 | 3,367 |
| Cash and due from depository institutions | $40,455,000 | 3,604 |
| Interest-bearing balances | $38,123,000 | 1,694 |
| Securities | $24,391,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 2,039 |
| Net loans & leases | $88,064,000 | 3,494 |
| Loan loss allowance | $1,161,000 | 3,359 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,951,000 | 3,246 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $783,000 | 1,624 |
| All other assets | $4,134,000 | 3,029 |
| Life insurance assets | $3,348,000 | 2,101 |
| Total liabilities and capital | $160,033,000 | 3,367 |
| Total liabilities | $138,975,000 | 3,383 |
| Total deposits | $134,983,000 | 3,333 |
| Interest-bearing deposits | $112,383,000 | 3,141 |
| Deposits held in domestic offices | $134,983,000 | 3,332 |
| % insured | 89.72% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,882,000 | 2,865 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,110,000 | 2,203 |
| Total equity capital | $21,058,000 | 3,137 |
| Total bank equity capital | $21,058,000 | 3,137 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 4,015 |
| Surplus | $6,986,000 | 2,527 |
| Undivided profits | $13,982,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $426,000 | 4,120 |
| Earning assets | $150,833,000 | 3,333 |
| Long-term assets (5+ years) | $20,404,000 | 3,942 |
| Average Assets, year-to-date | $154,862,000 | 3,305 |
| Average Assets, quarterly | $154,732,500 | 3,347 |
| Volatile liabilities | $2,342,000 | 4,364 |
| Insider loans | $4,407,000 | 1,267 |
| FHLB advances | $1,882,000 | 2,607 |
| Loans and leases held for sale | $487,000 | 1,485 |
| Unused loan commitments | $24,936,000 | 2,470 |
| Tier 1 (core) risk-based capital | $20,116,000 | 3,126 |
| Tier 2 risk-based capital | $1,161,000 | 2,187 |
| Total risk weighted assets | $101,117,000 | 2,272 |
| Total unused commitments | $24,936,000 | 2,470 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $149,432,000 | 3,344 |
| Cash and due from depository institutions | $23,211,000 | 3,510 |
| Interest-bearing balances | $21,159,000 | 1,929 |
| Securities | $24,090,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $2,402,000 | 1,477 |
| Net loans & leases | $92,654,000 | 3,328 |
| Loan loss allowance | $1,161,000 | 3,311 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,988,000 | 3,257 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $778,000 | 1,634 |
| All other assets | $4,309,000 | 2,948 |
| Life insurance assets | $3,326,000 | 2,121 |
| Total liabilities and capital | $149,432,000 | 3,344 |
| Total liabilities | $129,223,000 | 3,375 |
| Total deposits | $125,594,000 | 3,344 |
| Interest-bearing deposits | $104,587,000 | 3,202 |
| Deposits held in domestic offices | $125,594,000 | 3,343 |
| % insured | 89.88% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,916,000 | 2,562 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,713,000 | 2,233 |
| Total equity capital | $20,209,000 | 3,168 |
| Total bank equity capital | $20,209,000 | 3,168 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $90,000 | 4,046 |
| Surplus | $6,986,000 | 2,546 |
| Undivided profits | $13,133,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $627,000 | 3,418 |
| Earning assets | $140,305,000 | 3,327 |
| Long-term assets (5+ years) | $22,580,000 | 3,801 |
| Average Assets, year-to-date | $152,276,500 | 3,298 |
| Average Assets, quarterly | $152,276,500 | 3,298 |
| Volatile liabilities | $2,039,000 | 4,427 |
| Insider loans | $4,182,000 | 1,320 |
| FHLB advances | $1,916,000 | 2,432 |
| Loans and leases held for sale | $552,000 | 1,253 |
| Unused loan commitments | $21,419,000 | 2,602 |
| Tier 1 (core) risk-based capital | $19,572,000 | 3,164 |
| Tier 2 risk-based capital | $1,161,000 | 2,242 |
| Total risk weighted assets | $101,657,000 | 2,349 |
| Total unused commitments | $21,419,000 | 2,602 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $155,121,000 | 3,283 |
| Cash and due from depository institutions | $26,672,000 | 3,543 |
| Interest-bearing balances | $22,850,000 | 1,709 |
| Securities | $26,196,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,402 |
| Net loans & leases | $93,036,000 | 3,343 |
| Loan loss allowance | $1,160,000 | 3,326 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,017,000 | 3,255 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $778,000 | 1,641 |
| All other assets | $4,286,000 | 2,997 |
| Life insurance assets | $3,303,000 | 2,143 |
| Total liabilities and capital | $155,121,000 | 3,283 |
| Total liabilities | $135,367,000 | 3,291 |
| Total deposits | $131,846,000 | 3,270 |
| Interest-bearing deposits | $111,286,000 | 3,116 |
| Deposits held in domestic offices | $131,846,000 | 3,269 |
| % insured | 86.96% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,950,000 | 2,518 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,571,000 | 2,345 |
| Total equity capital | $19,754,000 | 3,213 |
| Total bank equity capital | $19,754,000 | 3,213 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 4,100 |
| Surplus | $6,986,000 | 2,565 |
| Undivided profits | $12,678,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $558,000 | 3,713 |
| Earning assets | $144,218,000 | 3,267 |
| Long-term assets (5+ years) | $22,108,000 | 3,817 |
| Average Assets, year-to-date | $149,000,600 | 3,314 |
| Average Assets, quarterly | $151,945,000 | 3,304 |
| Volatile liabilities | $2,046,000 | 4,477 |
| Insider loans | $4,249,000 | 1,296 |
| FHLB advances | $1,950,000 | 2,358 |
| Loans and leases held for sale | $213,000 | 1,397 |
| Unused loan commitments | $21,238,000 | 2,600 |
| Tier 1 (core) risk-based capital | $19,121,000 | 3,211 |
| Tier 2 risk-based capital | $1,160,000 | 3,175 |
| Total risk weighted assets | $102,278,000 | 3,329 |
| Total unused commitments | $21,238,000 | 2,600 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $148,769,000 | 3,369 |
| Cash and due from depository institutions | $22,393,000 | 3,538 |
| Interest-bearing balances | $19,202,000 | 1,860 |
| Securities | $25,718,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,532 |
| Net loans & leases | $91,961,000 | 3,412 |
| Loan loss allowance | $1,160,000 | 3,357 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,047,000 | 3,261 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $804,000 | 1,630 |
| All other assets | $4,261,000 | 3,025 |
| Life insurance assets | $3,280,000 | 2,156 |
| Total liabilities and capital | $148,769,000 | 3,369 |
| Total liabilities | $129,448,000 | 3,389 |
| Total deposits | $125,771,000 | 3,371 |
| Interest-bearing deposits | $104,241,000 | 3,216 |
| Deposits held in domestic offices | $125,771,000 | 3,371 |
| % insured | 89.56% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,985,000 | 2,617 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,692,000 | 2,376 |
| Total equity capital | $19,321,000 | 3,295 |
| Total bank equity capital | $19,321,000 | 3,295 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $90,000 | 4,167 |
| Surplus | $6,986,000 | 2,588 |
| Undivided profits | $12,245,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $538,000 | 3,890 |
| Earning assets | $138,466,000 | 3,361 |
| Long-term assets (5+ years) | $19,605,000 | 3,967 |
| Average Assets, year-to-date | $147,470,500 | 3,369 |
| Average Assets, quarterly | $146,999,500 | 3,390 |
| Volatile liabilities | $2,042,000 | 4,531 |
| Insider loans | $4,150,000 | 1,330 |
| FHLB advances | $1,985,000 | 2,448 |
| Loans and leases held for sale | $226,000 | 1,512 |
| Unused loan commitments | $20,778,000 | 2,654 |
| Tier 1 (core) risk-based capital | $18,708,000 | 3,278 |
| Tier 2 risk-based capital | $1,160,000 | 3,198 |
| Total risk weighted assets | $101,464,000 | 3,368 |
| Total unused commitments | $20,778,000 | 2,654 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $145,230,000 | 3,428 |
| Cash and due from depository institutions | $21,237,000 | 3,500 |
| Interest-bearing balances | $18,776,000 | 1,774 |
| Securities | $25,256,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,509 |
| Net loans & leases | $90,462,000 | 3,458 |
| Loan loss allowance | $1,159,000 | 3,377 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,931,000 | 3,342 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $805,000 | 1,643 |
| All other assets | $4,221,000 | 3,021 |
| Life insurance assets | $3,257,000 | 2,171 |
| Total liabilities and capital | $145,230,000 | 3,428 |
| Total liabilities | $126,466,000 | 3,439 |
| Total deposits | $122,906,000 | 3,405 |
| Interest-bearing deposits | $105,045,000 | 3,221 |
| Deposits held in domestic offices | $122,906,000 | 3,405 |
| % insured | 90.22% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,018,000 | 2,598 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,542,000 | 2,374 |
| Total equity capital | $18,764,000 | 3,337 |
| Total bank equity capital | $18,764,000 | 3,337 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $90,000 | 4,204 |
| Surplus | $6,986,000 | 2,600 |
| Undivided profits | $11,688,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $501,000 | 3,993 |
| Earning assets | $135,812,000 | 3,412 |
| Long-term assets (5+ years) | $18,374,000 | 4,075 |
| Average Assets, year-to-date | $147,037,670 | 3,387 |
| Average Assets, quarterly | $145,107,500 | 3,426 |
| Volatile liabilities | $2,032,000 | 4,560 |
| Insider loans | $4,213,000 | 1,336 |
| FHLB advances | $2,018,000 | 2,418 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $22,688,000 | 2,549 |
| Tier 1 (core) risk-based capital | $18,203,000 | 3,328 |
| Tier 2 risk-based capital | $1,159,000 | 3,210 |
| Total risk weighted assets | $99,402,000 | 3,408 |
| Total unused commitments | $22,688,000 | 2,549 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $144,985,000 | 3,469 |
| Cash and due from depository institutions | $20,692,000 | 3,594 |
| Interest-bearing balances | $18,569,000 | 1,851 |
| Securities | $25,826,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 2,211 |
| Net loans & leases | $91,200,000 | 3,438 |
| Loan loss allowance | $1,159,000 | 3,396 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,954,000 | 3,363 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $840,000 | 1,632 |
| All other assets | $4,294,000 | 3,002 |
| Life insurance assets | $3,233,000 | 2,187 |
| Total liabilities and capital | $144,985,000 | 3,469 |
| Total liabilities | $126,012,000 | 3,484 |
| Total deposits | $122,316,000 | 3,459 |
| Interest-bearing deposits | $104,160,000 | 3,280 |
| Deposits held in domestic offices | $122,316,000 | 3,459 |
| % insured | 88.43% | 1,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,052,000 | 2,534 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,644,000 | 2,260 |
| Total equity capital | $18,973,000 | 3,287 |
| Total bank equity capital | $18,973,000 | 3,287 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $90,000 | 4,250 |
| Surplus | $6,986,000 | 2,616 |
| Undivided profits | $11,897,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $666,000 | 3,498 |
| Earning assets | $135,774,000 | 3,447 |
| Long-term assets (5+ years) | $17,469,000 | 4,164 |
| Average Assets, year-to-date | $147,941,500 | 3,412 |
| Average Assets, quarterly | $147,941,500 | 3,412 |
| Volatile liabilities | $1,529,000 | 4,736 |
| Insider loans | $4,268,000 | 1,335 |
| FHLB advances | $2,052,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,840,000 | 2,695 |
| Tier 1 (core) risk-based capital | $18,571,000 | 3,299 |
| Tier 2 risk-based capital | $1,159,000 | 3,237 |
| Total risk weighted assets | $100,860,000 | 3,406 |
| Total unused commitments | $20,840,000 | 2,695 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $150,898,000 | 3,399 |
| Cash and due from depository institutions | $24,632,000 | 3,690 |
| Interest-bearing balances | $20,325,000 | 1,527 |
| Securities | $25,269,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $2,951,000 | 977 |
| Net loans & leases | $90,976,000 | 3,475 |
| Loan loss allowance | $1,158,000 | 3,409 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,970,000 | 3,361 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $865,000 | 1,627 |
| All other assets | $4,235,000 | 3,092 |
| Life insurance assets | $3,210,000 | 2,195 |
| Total liabilities and capital | $150,898,000 | 3,399 |
| Total liabilities | $132,432,000 | 3,408 |
| Total deposits | $128,787,000 | 3,373 |
| Interest-bearing deposits | $107,846,000 | 3,218 |
| Deposits held in domestic offices | $128,787,000 | 3,373 |
| % insured | 86.22% | 1,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,085,000 | 2,642 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,560,000 | 2,293 |
| Total equity capital | $18,466,000 | 3,313 |
| Total bank equity capital | $18,466,000 | 3,313 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $90,000 | 4,286 |
| Surplus | $6,985,000 | 2,631 |
| Undivided profits | $11,391,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $573,000 | 3,789 |
| Earning assets | $139,521,000 | 3,384 |
| Long-term assets (5+ years) | $16,330,000 | 4,262 |
| Average Assets, year-to-date | $145,601,600 | 3,434 |
| Average Assets, quarterly | $147,966,000 | 3,417 |
| Volatile liabilities | $1,537,000 | 4,788 |
| Insider loans | $2,802,000 | 1,797 |
| FHLB advances | $2,085,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,039,000 | 2,592 |
| Tier 1 (core) risk-based capital | $18,333,000 | 3,321 |
| Tier 2 risk-based capital | $1,158,000 | 3,246 |
| Total risk weighted assets | $103,438,000 | 3,358 |
| Total unused commitments | $22,039,000 | 2,592 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $145,034,000 | 3,488 |
| Cash and due from depository institutions | $16,305,000 | 3,728 |
| Interest-bearing balances | $14,339,000 | 1,910 |
| Securities | $25,098,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $1,573,000 | 1,153 |
| Net loans & leases | $95,014,000 | 3,432 |
| Loan loss allowance | $1,157,000 | 3,449 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,970,000 | 3,385 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $865,000 | 1,622 |
| All other assets | $4,209,000 | 3,158 |
| Life insurance assets | $3,186,000 | 2,211 |
| Total liabilities and capital | $145,034,000 | 3,488 |
| Total liabilities | $126,945,000 | 3,505 |
| Total deposits | $124,726,000 | 3,443 |
| Interest-bearing deposits | $104,863,000 | 3,274 |
| Deposits held in domestic offices | $124,726,000 | 3,443 |
| % insured | 88.31% | 1,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,148,000 | 2,930 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,071,000 | 2,840 |
| Total equity capital | $18,089,000 | 3,339 |
| Total bank equity capital | $18,089,000 | 3,339 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $90,000 | 4,346 |
| Surplus | $6,986,000 | 2,638 |
| Undivided profits | $11,013,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $564,000 | 3,914 |
| Earning assets | $136,024,000 | 3,466 |
| Long-term assets (5+ years) | $15,107,000 | 4,380 |
| Average Assets, year-to-date | $144,277,500 | 3,489 |
| Average Assets, quarterly | $144,486,000 | 3,487 |
| Volatile liabilities | $1,535,000 | 4,855 |
| Insider loans | $2,693,000 | 1,844 |
| FHLB advances | $1,148,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,846,000 | 2,632 |
| Tier 1 (core) risk-based capital | $18,149,000 | 3,355 |
| Tier 2 risk-based capital | $1,157,000 | 3,279 |
| Total risk weighted assets | $106,028,000 | 3,337 |
| Total unused commitments | $21,846,000 | 2,632 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $143,938,000 | 3,522 |
| Cash and due from depository institutions | $14,648,000 | 3,759 |
| Interest-bearing balances | $12,438,000 | 2,162 |
| Securities | $24,506,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,424 |
| Net loans & leases | $97,070,000 | 3,407 |
| Loan loss allowance | $1,172,000 | 3,435 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,637,000 | 3,610 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $867,000 | 1,627 |
| All other assets | $4,168,000 | 3,130 |
| Life insurance assets | $3,163,000 | 2,232 |
| Total liabilities and capital | $143,938,000 | 3,522 |
| Total liabilities | $126,246,000 | 3,532 |
| Total deposits | $124,031,000 | 3,485 |
| Interest-bearing deposits | $105,738,000 | 3,294 |
| Deposits held in domestic offices | $124,031,000 | 3,485 |
| % insured | 87.36% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,161,000 | 2,947 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,054,000 | 2,753 |
| Total equity capital | $17,692,000 | 3,393 |
| Total bank equity capital | $17,692,000 | 3,393 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $90,000 | 4,401 |
| Surplus | $6,986,000 | 2,657 |
| Undivided profits | $10,616,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $479,000 | 4,082 |
| Earning assets | $135,056,000 | 3,492 |
| Long-term assets (5+ years) | $15,483,000 | 4,410 |
| Average Assets, year-to-date | $144,025,330 | 3,511 |
| Average Assets, quarterly | $142,729,000 | 3,534 |
| Volatile liabilities | $1,277,000 | 4,935 |
| Insider loans | $2,579,000 | 1,906 |
| FHLB advances | $1,161,000 | 2,841 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,267,000 | 2,672 |
| Tier 1 (core) risk-based capital | $17,634,000 | 3,401 |
| Tier 2 risk-based capital | $1,172,000 | 3,273 |
| Total risk weighted assets | $109,261,000 | 3,307 |
| Total unused commitments | $21,267,000 | 2,672 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $141,520,000 | 3,584 |
| Cash and due from depository institutions | $13,715,000 | 3,642 |
| Interest-bearing balances | $10,455,000 | 2,696 |
| Securities | $23,609,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 2,107 |
| Net loans & leases | $97,308,000 | 3,386 |
| Loan loss allowance | $1,172,000 | 3,451 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,634,000 | 3,642 |
| Other real estate owned | $0 | 3,642 |
| Goodwill and other intangibles | $867,000 | 1,623 |
| All other assets | $4,179,000 | 3,102 |
| Life insurance assets | $3,138,000 | 2,249 |
| Total liabilities and capital | $141,520,000 | 3,584 |
| Total liabilities | $124,107,000 | 3,597 |
| Total deposits | $121,805,000 | 3,552 |
| Interest-bearing deposits | $103,558,000 | 3,381 |
| Deposits held in domestic offices | $121,805,000 | 3,551 |
| % insured | 87.99% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,174,000 | 2,799 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,128,000 | 2,645 |
| Total equity capital | $17,413,000 | 3,427 |
| Total bank equity capital | $17,413,000 | 3,427 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $90,000 | 4,446 |
| Surplus | $6,986,000 | 2,685 |
| Undivided profits | $10,337,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $529,000 | 3,839 |
| Earning assets | $131,580,000 | 3,566 |
| Long-term assets (5+ years) | $15,015,000 | 4,527 |
| Average Assets, year-to-date | $144,069,000 | 3,544 |
| Average Assets, quarterly | $144,069,000 | 3,544 |
| Volatile liabilities | $1,726,000 | 4,795 |
| Insider loans | $3,627,000 | 1,543 |
| FHLB advances | $1,174,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,717,000 | 2,672 |
| Tier 1 (core) risk-based capital | $17,371,000 | 3,433 |
| Tier 2 risk-based capital | $1,172,000 | 3,280 |
| Total risk weighted assets | $109,318,000 | 3,299 |
| Total unused commitments | $21,717,000 | 2,672 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $146,618,000 | 3,548 |
| Cash and due from depository institutions | $16,312,000 | 3,539 |
| Interest-bearing balances | $11,469,000 | 2,361 |
| Securities | $23,161,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $2,502,000 | 998 |
| Net loans & leases | $97,809,000 | 3,418 |
| Loan loss allowance | $1,172,000 | 3,468 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,651,000 | 3,667 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $849,000 | 1,640 |
| All other assets | $4,334,000 | 3,079 |
| Life insurance assets | $3,114,000 | 2,275 |
| Total liabilities and capital | $146,618,000 | 3,548 |
| Total liabilities | $129,450,000 | 3,539 |
| Total deposits | $127,013,000 | 3,479 |
| Interest-bearing deposits | $103,805,000 | 3,381 |
| Deposits held in domestic offices | $127,013,000 | 3,479 |
| % insured | 85.19% | 2,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,186,000 | 2,947 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,251,000 | 2,562 |
| Total equity capital | $17,168,000 | 3,489 |
| Total bank equity capital | $17,168,000 | 3,489 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $90,000 | 4,497 |
| Surplus | $6,986,000 | 2,708 |
| Undivided profits | $10,092,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $523,000 | 4,006 |
| Earning assets | $134,941,000 | 3,555 |
| Long-term assets (5+ years) | $17,478,000 | 4,441 |
| Average Assets, year-to-date | $142,159,200 | 3,582 |
| Average Assets, quarterly | $142,930,500 | 3,593 |
| Volatile liabilities | $2,290,000 | 4,711 |
| Insider loans | $3,393,000 | 1,622 |
| FHLB advances | $1,186,000 | 2,858 |
| Loans and leases held for sale | $875,000 | 974 |
| Unused loan commitments | $22,193,000 | 2,587 |
| Tier 1 (core) risk-based capital | $16,927,000 | 3,489 |
| Tier 2 risk-based capital | $1,172,000 | 3,301 |
| Total risk weighted assets | $108,737,000 | 3,338 |
| Total unused commitments | $22,193,000 | 2,587 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $139,243,000 | 3,683 |
| Cash and due from depository institutions | $12,995,000 | 3,555 |
| Interest-bearing balances | $9,698,000 | 2,668 |
| Securities | $22,822,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 1,948 |
| Net loans & leases | $96,796,000 | 3,458 |
| Loan loss allowance | $1,172,000 | 3,515 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,409,000 | 3,883 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $870,000 | 1,625 |
| All other assets | $4,084,000 | 3,218 |
| Life insurance assets | $3,089,000 | 2,297 |
| Total liabilities and capital | $139,243,000 | 3,683 |
| Total liabilities | $122,138,000 | 3,685 |
| Total deposits | $119,253,000 | 3,639 |
| Interest-bearing deposits | $100,445,000 | 3,479 |
| Deposits held in domestic offices | $119,253,000 | 3,638 |
| % insured | 88.29% | 1,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,835,000 | 2,921 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,050,000 | 2,911 |
| Total equity capital | $17,105,000 | 3,561 |
| Total bank equity capital | $17,105,000 | 3,561 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $90,000 | 4,544 |
| Surplus | $6,985,000 | 2,731 |
| Undivided profits | $10,030,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $520,000 | 4,066 |
| Earning assets | $129,583,000 | 3,659 |
| Long-term assets (5+ years) | $14,060,000 | 4,702 |
| Average Assets, year-to-date | $141,044,500 | 3,633 |
| Average Assets, quarterly | $140,289,000 | 3,661 |
| Volatile liabilities | $2,520,000 | 4,715 |
| Insider loans | $3,414,000 | 1,633 |
| FHLB advances | $1,835,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $23,110,000 | 2,568 |
| Tier 1 (core) risk-based capital | $16,771,000 | 3,543 |
| Tier 2 risk-based capital | $1,172,000 | 3,329 |
| Total risk weighted assets | $107,914,000 | 3,373 |
| Total unused commitments | $23,110,000 | 2,568 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $141,335,000 | 3,673 |
| Cash and due from depository institutions | $14,189,000 | 3,514 |
| Interest-bearing balances | $10,910,000 | 2,453 |
| Securities | $22,866,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 1,594 |
| Net loans & leases | $97,106,000 | 3,456 |
| Loan loss allowance | $1,172,000 | 3,537 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,437,000 | 3,887 |
| Other real estate owned | $0 | 3,514 |
| Goodwill and other intangibles | $870,000 | 1,632 |
| All other assets | $3,966,000 | 3,232 |
| Life insurance assets | $3,064,000 | 2,290 |
| Total liabilities and capital | $141,335,000 | 3,673 |
| Total liabilities | $124,624,000 | 3,653 |
| Total deposits | $119,727,000 | 3,638 |
| Interest-bearing deposits | $101,162,000 | 3,478 |
| Deposits held in domestic offices | $119,727,000 | 3,637 |
| % insured | 89.28% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,883,000 | 2,521 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,014,000 | 2,842 |
| Total equity capital | $16,711,000 | 3,603 |
| Total bank equity capital | $16,711,000 | 3,603 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $90,000 | 4,584 |
| Surplus | $6,986,000 | 2,742 |
| Undivided profits | $9,635,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $445,000 | 4,239 |
| Earning assets | $131,783,000 | 3,643 |
| Long-term assets (5+ years) | $16,479,000 | 4,595 |
| Average Assets, year-to-date | $141,645,000 | 3,641 |
| Average Assets, quarterly | $141,203,500 | 3,662 |
| Volatile liabilities | $4,625,000 | 4,051 |
| Insider loans | $3,435,000 | 1,643 |
| FHLB advances | $3,883,000 | 2,454 |
| Loans and leases held for sale | $1,094,000 | 988 |
| Unused loan commitments | $20,842,000 | 2,722 |
| Tier 1 (core) risk-based capital | $16,365,000 | 3,586 |
| Tier 2 risk-based capital | $1,172,000 | 3,329 |
| Total risk weighted assets | $106,197,000 | 3,411 |
| Total unused commitments | $20,842,000 | 2,722 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $141,072,000 | 3,699 |
| Cash and due from depository institutions | $18,956,000 | 3,844 |
| Interest-bearing balances | $15,088,000 | 2,170 |
| Securities | $22,847,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,974 |
| Net loans & leases | $92,413,000 | 3,533 |
| Loan loss allowance | $1,172,000 | 3,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,465,000 | 3,909 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $878,000 | 1,632 |
| All other assets | $4,038,000 | 3,205 |
| Life insurance assets | $3,039,000 | 2,306 |
| Total liabilities and capital | $141,072,000 | 3,699 |
| Total liabilities | $124,355,000 | 3,694 |
| Total deposits | $120,183,000 | 3,666 |
| Interest-bearing deposits | $101,860,000 | 3,503 |
| Deposits held in domestic offices | $120,183,000 | 3,665 |
| % insured | 87.87% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,132,000 | 2,519 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,040,000 | 2,806 |
| Total equity capital | $16,717,000 | 3,601 |
| Total bank equity capital | $16,717,000 | 3,601 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $90,000 | 4,636 |
| Surplus | $6,986,000 | 2,759 |
| Undivided profits | $9,641,000 | 3,233 |
| 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 | $537,000 | 3,834 |
| Earning assets | $130,823,000 | 3,682 |
| Long-term assets (5+ years) | $17,836,000 | 4,580 |
| Average Assets, year-to-date | $141,800,000 | 3,667 |
| Average Assets, quarterly | $141,800,000 | 3,667 |
| Volatile liabilities | $3,824,000 | 4,238 |
| Insider loans | $3,456,000 | 1,634 |
| FHLB advances | $3,132,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,421,000 | 2,856 |
| Tier 1 (core) risk-based capital | $16,516,000 | 3,579 |
| Tier 2 risk-based capital | $1,172,000 | 3,349 |
| Total risk weighted assets | $103,099,000 | 3,463 |
| Total unused commitments | $19,421,000 | 2,856 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $142,528,000 | 3,674 |
| Cash and due from depository institutions | $21,067,000 | 3,807 |
| Interest-bearing balances | $16,394,000 | 1,913 |
| Securities | $20,229,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $1,154,000 | 1,489 |
| Net loans & leases | $93,222,000 | 3,532 |
| Loan loss allowance | $1,172,000 | 3,582 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,480,000 | 3,920 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $873,000 | 1,635 |
| All other assets | $4,503,000 | 3,112 |
| Life insurance assets | $3,014,000 | 2,314 |
| Total liabilities and capital | $142,528,000 | 3,674 |
| Total liabilities | $126,256,000 | 3,667 |
| Total deposits | $122,000,000 | 3,634 |
| Interest-bearing deposits | $103,004,000 | 3,481 |
| Deposits held in domestic offices | $122,000,000 | 3,633 |
| % insured | 88.02% | 1,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,179,000 | 2,631 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,077,000 | 2,759 |
| Total equity capital | $16,272,000 | 3,645 |
| Total bank equity capital | $16,272,000 | 3,645 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 4,679 |
| Surplus | $6,985,000 | 2,778 |
| Undivided profits | $9,197,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $474,000 | 4,202 |
| Earning assets | $130,999,000 | 3,676 |
| Long-term assets (5+ years) | $16,525,000 | 4,690 |
| Average Assets, year-to-date | $138,288,400 | 3,700 |
| Average Assets, quarterly | $139,549,500 | 3,711 |
| Volatile liabilities | $3,410,000 | 4,417 |
| Insider loans | $3,532,000 | 1,607 |
| FHLB advances | $3,179,000 | 2,545 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,212,000 | 2,750 |
| Tier 1 (core) risk-based capital | $16,179,000 | 3,629 |
| Tier 2 risk-based capital | $1,172,000 | 3,370 |
| Total risk weighted assets | $104,077,000 | 3,464 |
| Total unused commitments | $20,212,000 | 2,750 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $136,571,000 | 3,772 |
| Cash and due from depository institutions | $17,186,000 | 3,827 |
| Interest-bearing balances | $14,774,000 | 2,119 |
| Securities | $18,483,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 2,179 |
| Net loans & leases | $94,062,000 | 3,526 |
| Loan loss allowance | $1,172,000 | 3,607 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,502,000 | 3,930 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $860,000 | 1,634 |
| All other assets | $4,235,000 | 3,148 |
| Life insurance assets | $2,988,000 | 2,313 |
| Total liabilities and capital | $136,571,000 | 3,772 |
| Total liabilities | $120,279,000 | 3,777 |
| Total deposits | $116,118,000 | 3,730 |
| Interest-bearing deposits | $99,409,000 | 3,534 |
| Deposits held in domestic offices | $116,118,000 | 3,729 |
| % insured | 89.62% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,230,000 | 2,684 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $931,000 | 3,166 |
| Total equity capital | $16,292,000 | 3,740 |
| Total bank equity capital | $16,292,000 | 3,740 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $90,000 | 4,738 |
| Surplus | $6,986,000 | 2,805 |
| Undivided profits | $9,216,000 | 3,411 |
| 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 | $439,000 | 4,355 |
| Earning assets | $127,562,000 | 3,740 |
| Long-term assets (5+ years) | $15,172,000 | 4,802 |
| Average Assets, year-to-date | $137,228,500 | 3,738 |
| Average Assets, quarterly | $136,893,500 | 3,769 |
| Volatile liabilities | $3,814,000 | 4,318 |
| Insider loans | $3,552,000 | 1,607 |
| FHLB advances | $3,230,000 | 2,597 |
| Loans and leases held for sale | $175,000 | 1,721 |
| Unused loan commitments | $20,124,000 | 2,749 |
| Tier 1 (core) risk-based capital | $15,940,000 | 3,673 |
| Tier 2 risk-based capital | $1,172,000 | 3,381 |
| Total risk weighted assets | $103,420,000 | 3,477 |
| Total unused commitments | $20,124,000 | 2,749 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $137,216,000 | 3,779 |
| Cash and due from depository institutions | $18,356,000 | 3,768 |
| Interest-bearing balances | $15,976,000 | 1,941 |
| Securities | $18,990,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,343 |
| Net loans & leases | $93,216,000 | 3,550 |
| Loan loss allowance | $1,170,000 | 3,635 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,530,000 | 3,948 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $864,000 | 1,632 |
| All other assets | $4,195,000 | 3,157 |
| Life insurance assets | $2,961,000 | 2,323 |
| Total liabilities and capital | $137,216,000 | 3,779 |
| Total liabilities | $121,238,000 | 3,766 |
| Total deposits | $117,065,000 | 3,728 |
| Interest-bearing deposits | $98,004,000 | 3,583 |
| Deposits held in domestic offices | $117,065,000 | 3,728 |
| % insured | 89.54% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,286,000 | 2,718 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $887,000 | 3,162 |
| Total equity capital | $15,978,000 | 3,778 |
| Total bank equity capital | $15,978,000 | 3,777 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $90,000 | 4,802 |
| Surplus | $6,986,000 | 2,835 |
| Undivided profits | $8,902,000 | 3,460 |
| 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 | $403,000 | 4,498 |
| Earning assets | $128,247,000 | 3,748 |
| Long-term assets (5+ years) | $13,497,000 | 4,966 |
| Average Assets, year-to-date | $137,447,670 | 3,763 |
| Average Assets, quarterly | $135,700,000 | 3,794 |
| Volatile liabilities | $3,803,000 | 4,322 |
| Insider loans | $3,273,000 | 1,723 |
| FHLB advances | $3,286,000 | 2,636 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $19,780,000 | 2,806 |
| Tier 1 (core) risk-based capital | $15,573,000 | 3,714 |
| Tier 2 risk-based capital | $1,170,000 | 3,386 |
| Total risk weighted assets | $102,628,000 | 3,509 |
| Total unused commitments | $19,780,000 | 2,806 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $134,184,000 | 3,850 |
| Cash and due from depository institutions | $18,514,000 | 3,886 |
| Interest-bearing balances | $16,880,000 | 2,027 |
| Securities | $18,564,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 2,125 |
| Net loans & leases | $91,561,000 | 3,563 |
| Loan loss allowance | $1,169,000 | 3,644 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,563,000 | 3,937 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $913,000 | 1,588 |
| All other assets | $2,700,000 | 3,854 |
| Life insurance assets | $1,543,000 | 2,950 |
| Total liabilities and capital | $134,184,000 | 3,850 |
| Total liabilities | $118,564,000 | 3,839 |
| Total deposits | $114,298,000 | 3,821 |
| Interest-bearing deposits | $99,815,000 | 3,579 |
| Deposits held in domestic offices | $114,298,000 | 3,820 |
| % insured | 90.55% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,362,000 | 2,607 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $904,000 | 3,092 |
| Total equity capital | $15,620,000 | 3,817 |
| Total bank equity capital | $15,620,000 | 3,816 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 4,851 |
| Surplus | $6,986,000 | 2,851 |
| Undivided profits | $8,544,000 | 3,473 |
| 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 | $408,000 | 4,479 |
| Earning assets | $127,374,000 | 3,774 |
| Long-term assets (5+ years) | $10,967,000 | 5,196 |
| Average Assets, year-to-date | $137,563,500 | 3,788 |
| Average Assets, quarterly | $137,563,500 | 3,788 |
| Volatile liabilities | $2,379,000 | 4,838 |
| Insider loans | $3,735,000 | 1,583 |
| FHLB advances | $3,362,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,456,000 | 2,831 |
| Tier 1 (core) risk-based capital | $15,278,000 | 3,761 |
| Tier 2 risk-based capital | $1,169,000 | 3,377 |
| Total risk weighted assets | $99,040,000 | 3,568 |
| Total unused commitments | $19,456,000 | 2,831 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $140,943,000 | 3,753 |
| Cash and due from depository institutions | $25,578,000 | 3,813 |
| Interest-bearing balances | $21,113,000 | 1,521 |
| Securities | $18,365,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,423 |
| Net loans & leases | $91,851,000 | 3,577 |
| Loan loss allowance | $1,163,000 | 3,666 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,597,000 | 3,940 |
| Other real estate owned | $0 | 3,813 |
| Goodwill and other intangibles | $913,000 | 1,596 |
| All other assets | $2,626,000 | 3,963 |
| Life insurance assets | $1,531,000 | 2,942 |
| Total liabilities and capital | $140,943,000 | 3,753 |
| Total liabilities | $125,381,000 | 3,735 |
| Total deposits | $121,035,000 | 3,702 |
| Interest-bearing deposits | $102,265,000 | 3,519 |
| Deposits held in domestic offices | $121,035,000 | 3,702 |
| % insured | 89.59% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,448,000 | 2,729 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $898,000 | 3,055 |
| Total equity capital | $15,562,000 | 3,810 |
| Total bank equity capital | $15,562,000 | 3,809 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $90,000 | 4,905 |
| Surplus | $6,986,000 | 2,871 |
| Undivided profits | $8,486,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $392,000 | 4,651 |
| Earning assets | $131,342,000 | 3,722 |
| Long-term assets (5+ years) | $9,193,000 | 5,389 |
| Average Assets, year-to-date | $134,978,200 | 3,802 |
| Average Assets, quarterly | $136,970,000 | 3,803 |
| Volatile liabilities | $2,700,000 | 4,762 |
| Insider loans | $3,366,000 | 1,722 |
| FHLB advances | $3,448,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,736,000 | 2,829 |
| Tier 1 (core) risk-based capital | $15,273,000 | 3,761 |
| Tier 2 risk-based capital | $1,163,000 | 3,399 |
| Total risk weighted assets | $99,369,000 | 3,599 |
| Total unused commitments | $18,736,000 | 2,829 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $132,997,000 | 3,901 |
| Cash and due from depository institutions | $16,287,000 | 4,028 |
| Interest-bearing balances | $14,184,000 | 2,113 |
| Securities | $15,641,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,490 |
| Net loans & leases | $95,876,000 | 3,518 |
| Loan loss allowance | $1,163,000 | 3,736 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,625,000 | 3,959 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $922,000 | 1,592 |
| All other assets | $2,637,000 | 3,980 |
| Life insurance assets | $1,519,000 | 2,940 |
| Total liabilities and capital | $132,997,000 | 3,901 |
| Total liabilities | $117,558,000 | 3,894 |
| Total deposits | $113,040,000 | 3,865 |
| Interest-bearing deposits | $97,142,000 | 3,649 |
| Deposits held in domestic offices | $113,040,000 | 3,865 |
| % insured | 91.12% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,534,000 | 2,714 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $984,000 | 3,129 |
| Total equity capital | $15,439,000 | 3,867 |
| Total bank equity capital | $15,439,000 | 3,865 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $90,000 | 4,980 |
| Surplus | $6,986,000 | 2,900 |
| Undivided profits | $8,363,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $403,000 | 4,672 |
| Earning assets | $125,710,000 | 3,834 |
| Long-term assets (5+ years) | $8,267,000 | 5,542 |
| Average Assets, year-to-date | $133,487,000 | 3,871 |
| Average Assets, quarterly | $131,559,500 | 3,917 |
| Volatile liabilities | $3,130,000 | 4,693 |
| Insider loans | $3,401,000 | 1,703 |
| FHLB advances | $3,534,000 | 2,621 |
| Loans and leases held for sale | $845,000 | 1,110 |
| Unused loan commitments | $18,362,000 | 2,902 |
| Tier 1 (core) risk-based capital | $15,119,000 | 3,817 |
| Tier 2 risk-based capital | $1,163,000 | 3,437 |
| Total risk weighted assets | $101,370,000 | 3,565 |
| Total unused commitments | $18,362,000 | 2,902 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $130,122,000 | 3,968 |
| Cash and due from depository institutions | $14,929,000 | 3,980 |
| Interest-bearing balances | $12,559,000 | 2,245 |
| Securities | $14,998,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 1,778 |
| Net loans & leases | $94,262,000 | 3,544 |
| Loan loss allowance | $1,143,000 | 3,804 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,649,000 | 3,972 |
| Other real estate owned | $0 | 3,980 |
| Goodwill and other intangibles | $921,000 | 1,599 |
| All other assets | $2,594,000 | 4,002 |
| Life insurance assets | $1,507,000 | 2,948 |
| Total liabilities and capital | $130,122,000 | 3,968 |
| Total liabilities | $115,090,000 | 3,973 |
| Total deposits | $110,458,000 | 3,936 |
| Interest-bearing deposits | $94,672,000 | 3,737 |
| Deposits held in domestic offices | $110,458,000 | 3,936 |
| % insured | 92.64% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,617,000 | 2,736 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,015,000 | 2,978 |
| Total equity capital | $15,032,000 | 3,906 |
| Total bank equity capital | $15,032,000 | 3,904 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $90,000 | 5,036 |
| Surplus | $6,985,000 | 2,938 |
| Undivided profits | $7,957,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $346,000 | 4,929 |
| Earning assets | $122,588,000 | 3,912 |
| Long-term assets (5+ years) | $8,824,000 | 5,563 |
| Average Assets, year-to-date | $133,650,330 | 3,898 |
| Average Assets, quarterly | $130,931,500 | 3,957 |
| Volatile liabilities | $3,156,000 | 4,713 |
| Insider loans | $3,423,000 | 1,700 |
| FHLB advances | $3,617,000 | 2,639 |
| Loans and leases held for sale | $86,000 | 1,907 |
| Unused loan commitments | $17,803,000 | 2,957 |
| Tier 1 (core) risk-based capital | $14,760,000 | 3,868 |
| Tier 2 risk-based capital | $1,143,000 | 3,483 |
| Total risk weighted assets | $100,886,000 | 3,565 |
| Total unused commitments | $17,803,000 | 2,957 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $131,741,000 | 3,983 |
| Cash and due from depository institutions | $16,087,000 | 4,102 |
| Interest-bearing balances | $13,907,000 | 2,422 |
| Securities | $16,018,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,397 |
| Net loans & leases | $94,184,000 | 3,545 |
| Loan loss allowance | $1,134,000 | 3,846 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,683,000 | 3,956 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $922,000 | 1,587 |
| All other assets | $2,572,000 | 3,975 |
| Life insurance assets | $1,494,000 | 2,941 |
| Total liabilities and capital | $131,741,000 | 3,983 |
| Total liabilities | $117,024,000 | 3,955 |
| Total deposits | $112,052,000 | 3,938 |
| Interest-bearing deposits | $97,094,000 | 3,719 |
| Deposits held in domestic offices | $112,052,000 | 3,937 |
| % insured | 91.67% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,161,000 | 2,471 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $811,000 | 3,336 |
| Total equity capital | $14,717,000 | 3,983 |
| Total bank equity capital | $14,717,000 | 3,982 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $90,000 | 5,096 |
| Surplus | $6,986,000 | 2,960 |
| Undivided profits | $7,641,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $382,000 | 4,664 |
| Earning assets | $124,384,000 | 3,914 |
| Long-term assets (5+ years) | $9,099,000 | 5,602 |
| Average Assets, year-to-date | $135,414,500 | 3,892 |
| Average Assets, quarterly | $135,414,500 | 3,892 |
| Volatile liabilities | $4,193,000 | 4,324 |
| Insider loans | $3,452,000 | 1,692 |
| FHLB advances | $4,161,000 | 2,391 |
| Loans and leases held for sale | $274,000 | 1,629 |
| Unused loan commitments | $17,672,000 | 2,953 |
| Tier 1 (core) risk-based capital | $14,415,000 | 3,921 |
| Tier 2 risk-based capital | $1,134,000 | 3,462 |
| Total risk weighted assets | $99,280,000 | 3,599 |
| Total unused commitments | $17,672,000 | 2,953 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $139,088,000 | 3,865 |
| Cash and due from depository institutions | $24,688,000 | 4,137 |
| Interest-bearing balances | $18,453,000 | 1,732 |
| Securities | $17,285,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,556 |
| Net loans & leases | $91,867,000 | 3,631 |
| Loan loss allowance | $1,134,000 | 3,880 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,720,000 | 3,984 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $922,000 | 1,585 |
| All other assets | $2,567,000 | 4,058 |
| Life insurance assets | $1,482,000 | 2,948 |
| Total liabilities and capital | $139,088,000 | 3,865 |
| Total liabilities | $124,298,000 | 3,834 |
| Total deposits | $118,921,000 | 3,833 |
| Interest-bearing deposits | $100,921,000 | 3,636 |
| Deposits held in domestic offices | $118,921,000 | 3,832 |
| % insured | 88.21% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,536,000 | 2,562 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $841,000 | 3,257 |
| Total equity capital | $14,790,000 | 3,975 |
| Total bank equity capital | $14,790,000 | 3,973 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $90,000 | 5,177 |
| Surplus | $6,985,000 | 2,977 |
| Undivided profits | $7,715,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $369,000 | 4,878 |
| Earning assets | $127,644,000 | 3,873 |
| Long-term assets (5+ years) | $10,319,000 | 5,586 |
| Average Assets, year-to-date | $133,371,400 | 3,914 |
| Average Assets, quarterly | $134,530,000 | 3,930 |
| Volatile liabilities | $4,662,000 | 4,322 |
| Insider loans | $3,212,000 | 1,792 |
| FHLB advances | $4,536,000 | 2,475 |
| Loans and leases held for sale | $188,000 | 1,611 |
| Unused loan commitments | $18,296,000 | 2,832 |
| Tier 1 (core) risk-based capital | $14,336,000 | 3,959 |
| Tier 2 risk-based capital | $1,134,000 | 3,515 |
| Total risk weighted assets | $97,590,000 | 3,662 |
| Total unused commitments | $18,296,000 | 2,832 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $129,972,000 | 4,039 |
| Cash and due from depository institutions | $14,329,000 | 4,174 |
| Interest-bearing balances | $12,023,000 | 2,348 |
| Securities | $18,090,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 2,019 |
| Net loans & leases | $91,768,000 | 3,646 |
| Loan loss allowance | $1,417,000 | 3,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,758,000 | 4,007 |
| Other real estate owned | $134,000 | 4,174 |
| Goodwill and other intangibles | $777,000 | 1,677 |
| All other assets | $2,580,000 | 4,111 |
| Life insurance assets | $1,470,000 | 2,956 |
| Total liabilities and capital | $129,972,000 | 4,039 |
| Total liabilities | $115,304,000 | 4,025 |
| Total deposits | $109,169,000 | 4,033 |
| Interest-bearing deposits | $93,188,000 | 3,861 |
| Deposits held in domestic offices | $109,169,000 | 4,033 |
| % insured | 92.61% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,811,000 | 2,291 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $324,000 | 4,899 |
| Total equity capital | $14,668,000 | 4,002 |
| Total bank equity capital | $14,668,000 | 4,000 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $90,000 | 5,244 |
| Surplus | $6,986,000 | 2,999 |
| Undivided profits | $7,592,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $377,000 | 4,956 |
| Earning assets | $122,417,000 | 3,979 |
| Long-term assets (5+ years) | $8,992,000 | 5,815 |
| Average Assets, year-to-date | $131,942,250 | 3,971 |
| Average Assets, quarterly | $131,077,000 | 4,010 |
| Volatile liabilities | $5,685,000 | 4,049 |
| Insider loans | $3,251,000 | 1,776 |
| FHLB advances | $5,811,000 | 2,209 |
| Loans and leases held for sale | $140,000 | 1,734 |
| Unused loan commitments | $18,773,000 | 2,850 |
| Tier 1 (core) risk-based capital | $14,197,000 | 3,996 |
| Tier 2 risk-based capital | $1,227,000 | 3,370 |
| Total risk weighted assets | $97,930,000 | 3,669 |
| Total unused commitments | $18,773,000 | 2,850 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $132,182,000 | 4,010 |
| Cash and due from depository institutions | $18,516,000 | 4,141 |
| Interest-bearing balances | $14,655,000 | 2,033 |
| Securities | $17,527,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,760 |
| Net loans & leases | $90,999,000 | 3,661 |
| Loan loss allowance | $1,404,000 | 3,560 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,785,000 | 4,008 |
| Other real estate owned | $0 | 4,141 |
| Goodwill and other intangibles | $778,000 | 1,662 |
| All other assets | $2,552,000 | 4,103 |
| Life insurance assets | $1,458,000 | 2,949 |
| Total liabilities and capital | $132,182,000 | 4,010 |
| Total liabilities | $117,840,000 | 3,992 |
| Total deposits | $110,164,000 | 4,035 |
| Interest-bearing deposits | $93,619,000 | 3,874 |
| Deposits held in domestic offices | $110,164,000 | 4,034 |
| % insured | 93.02% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,385,000 | 2,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $291,000 | 4,925 |
| Total equity capital | $14,342,000 | 4,055 |
| Total bank equity capital | $14,342,000 | 4,052 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 5,296 |
| Surplus | $6,986,000 | 3,027 |
| Undivided profits | $7,266,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $342,000 | 5,105 |
| Earning assets | $123,206,000 | 3,971 |
| Long-term assets (5+ years) | $9,298,000 | 5,834 |
| Average Assets, year-to-date | $132,599,000 | 3,982 |
| Average Assets, quarterly | $132,188,500 | 4,005 |
| Volatile liabilities | $7,514,000 | 3,599 |
| Insider loans | $3,280,000 | 1,770 |
| FHLB advances | $7,385,000 | 2,010 |
| Loans and leases held for sale | $417,000 | 1,406 |
| Unused loan commitments | $18,902,000 | 2,825 |
| Tier 1 (core) risk-based capital | $13,872,000 | 4,051 |
| Tier 2 risk-based capital | $1,211,000 | 3,410 |
| Total risk weighted assets | $96,716,000 | 3,705 |
| Total unused commitments | $18,902,000 | 2,825 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $132,195,000 | 4,045 |
| Cash and due from depository institutions | $20,047,000 | 4,138 |
| Interest-bearing balances | $17,382,000 | 2,042 |
| Securities | $16,560,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,934 |
| Net loans & leases | $89,978,000 | 3,669 |
| Loan loss allowance | $1,504,000 | 3,462 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,777,000 | 4,040 |
| Other real estate owned | $443,000 | 4,138 |
| Goodwill and other intangibles | $777,000 | 1,677 |
| All other assets | $2,540,000 | 4,166 |
| Life insurance assets | $1,446,000 | 2,948 |
| Total liabilities and capital | $132,195,000 | 4,045 |
| Total liabilities | $118,215,000 | 4,030 |
| Total deposits | $109,881,000 | 4,086 |
| Interest-bearing deposits | $94,069,000 | 3,916 |
| Deposits held in domestic offices | $109,881,000 | 4,086 |
| % insured | 91.77% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,008,000 | 1,857 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $326,000 | 4,687 |
| Total equity capital | $13,980,000 | 4,092 |
| Total bank equity capital | $13,980,000 | 4,089 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $90,000 | 5,345 |
| Surplus | $6,986,000 | 3,052 |
| Undivided profits | $6,904,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $372,000 | 4,913 |
| Earning assets | $123,993,000 | 3,979 |
| Long-term assets (5+ years) | $9,218,000 | 5,884 |
| Average Assets, year-to-date | $132,807,500 | 4,013 |
| Average Assets, quarterly | $132,807,500 | 4,013 |
| Volatile liabilities | $6,612,000 | 3,751 |
| Insider loans | $3,341,000 | 1,742 |
| FHLB advances | $8,008,000 | 1,795 |
| Loans and leases held for sale | $179,000 | 1,534 |
| Unused loan commitments | $17,720,000 | 2,958 |
| Tier 1 (core) risk-based capital | $13,535,000 | 4,116 |
| Tier 2 risk-based capital | $1,192,000 | 3,454 |
| Total risk weighted assets | $95,059,000 | 3,733 |
| Total unused commitments | $17,720,000 | 2,958 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $133,420,000 | 4,022 |
| Cash and due from depository institutions | $22,401,000 | 4,269 |
| Interest-bearing balances | $18,585,000 | 1,785 |
| Securities | $15,215,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 2,752 |
| Net loans & leases | $90,201,000 | 3,703 |
| Loan loss allowance | $1,497,000 | 3,509 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,808,000 | 4,056 |
| Other real estate owned | $443,000 | 4,269 |
| Goodwill and other intangibles | $777,000 | 1,678 |
| All other assets | $2,494,000 | 4,277 |
| Life insurance assets | $1,433,000 | 2,944 |
| Total liabilities and capital | $133,420,000 | 4,022 |
| Total liabilities | $119,082,000 | 4,016 |
| Total deposits | $110,683,000 | 4,062 |
| Interest-bearing deposits | $93,843,000 | 3,919 |
| Deposits held in domestic offices | $110,683,000 | 4,062 |
| % insured | 90.54% | 1,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,082,000 | 1,959 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $317,000 | 4,694 |
| Total equity capital | $14,338,000 | 3,982 |
| Total bank equity capital | $14,338,000 | 3,979 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $90,000 | 5,407 |
| Surplus | $6,986,000 | 3,086 |
| Undivided profits | $7,262,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $324,000 | 5,327 |
| Earning assets | $124,082,000 | 3,986 |
| Long-term assets (5+ years) | $8,987,000 | 5,935 |
| Average Assets, year-to-date | $128,703,400 | 4,094 |
| Average Assets, quarterly | $129,876,000 | 4,077 |
| Volatile liabilities | $6,305,000 | 3,908 |
| Insider loans | $3,417,000 | 1,723 |
| FHLB advances | $8,082,000 | 1,886 |
| Loans and leases held for sale | $170,000 | 1,635 |
| Unused loan commitments | $18,241,000 | 2,828 |
| Tier 1 (core) risk-based capital | $13,897,000 | 4,067 |
| Tier 2 risk-based capital | $1,195,000 | 3,474 |
| Total risk weighted assets | $95,259,000 | 3,767 |
| Total unused commitments | $18,241,000 | 2,828 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $126,332,000 | 4,175 |
| Cash and due from depository institutions | $16,136,000 | 4,304 |
| Interest-bearing balances | $12,951,000 | 2,397 |
| Securities | $13,956,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,939 |
| Net loans & leases | $90,658,000 | 3,691 |
| Loan loss allowance | $1,501,000 | 3,577 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,837,000 | 4,060 |
| Other real estate owned | $519,000 | 4,304 |
| Goodwill and other intangibles | $749,000 | 1,705 |
| All other assets | $2,469,000 | 4,307 |
| Life insurance assets | $1,420,000 | 2,907 |
| Total liabilities and capital | $126,332,000 | 4,175 |
| Total liabilities | $112,254,000 | 4,181 |
| Total deposits | $104,250,000 | 4,227 |
| Interest-bearing deposits | $90,440,000 | 4,042 |
| Deposits held in domestic offices | $104,250,000 | 4,227 |
| % insured | 94.55% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,605,000 | 2,017 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $399,000 | 4,719 |
| Total equity capital | $14,078,000 | 4,069 |
| Total bank equity capital | $14,078,000 | 4,066 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $90,000 | 5,471 |
| Surplus | $6,985,000 | 3,107 |
| Undivided profits | $7,003,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $315,000 | 5,494 |
| Earning assets | $117,573,000 | 4,142 |
| Long-term assets (5+ years) | $8,944,000 | 6,011 |
| Average Assets, year-to-date | $127,524,250 | 4,169 |
| Average Assets, quarterly | $127,669,000 | 4,154 |
| Volatile liabilities | $5,355,000 | 4,195 |
| Insider loans | $3,382,000 | 1,746 |
| FHLB advances | $7,605,000 | 1,938 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,669,000 | 2,998 |
| Tier 1 (core) risk-based capital | $13,645,000 | 4,142 |
| Tier 2 risk-based capital | $1,192,000 | 3,513 |
| Total risk weighted assets | $95,024,000 | 3,785 |
| Total unused commitments | $16,669,000 | 2,998 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $129,006,000 | 4,152 |
| Cash and due from depository institutions | $16,646,000 | 4,163 |
| Interest-bearing balances | $14,327,000 | 2,328 |
| Securities | $13,032,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,082 |
| Net loans & leases | $93,743,000 | 3,617 |
| Loan loss allowance | $1,496,000 | 3,595 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,845,000 | 4,070 |
| Other real estate owned | $521,000 | 4,163 |
| Goodwill and other intangibles | $749,000 | 1,702 |
| All other assets | $2,467,000 | 4,282 |
| Life insurance assets | $1,408,000 | 2,886 |
| Total liabilities and capital | $129,006,000 | 4,152 |
| Total liabilities | $115,217,000 | 4,137 |
| Total deposits | $105,168,000 | 4,225 |
| Interest-bearing deposits | $91,326,000 | 4,055 |
| Deposits held in domestic offices | $105,168,000 | 4,224 |
| % insured | 94.06% | 1,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,677,000 | 1,760 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $372,000 | 4,717 |
| Total equity capital | $13,789,000 | 4,154 |
| Total bank equity capital | $13,789,000 | 4,151 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $90,000 | 5,513 |
| Surplus | $6,986,000 | 3,127 |
| Undivided profits | $6,713,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $319,000 | 5,486 |
| Earning assets | $121,105,000 | 4,101 |
| Long-term assets (5+ years) | $8,659,000 | 6,067 |
| Average Assets, year-to-date | $127,921,670 | 4,186 |
| Average Assets, quarterly | $127,406,000 | 4,197 |
| Volatile liabilities | $5,346,000 | 4,160 |
| Insider loans | $3,415,000 | 1,742 |
| FHLB advances | $9,677,000 | 1,691 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,633,000 | 2,993 |
| Tier 1 (core) risk-based capital | $13,373,000 | 4,183 |
| Tier 2 risk-based capital | $1,231,000 | 3,438 |
| Total risk weighted assets | $98,192,000 | 3,692 |
| Total unused commitments | $16,633,000 | 2,993 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $125,806,000 | 4,266 |
| Cash and due from depository institutions | $16,905,000 | 4,271 |
| Interest-bearing balances | $14,955,000 | 2,685 |
| Securities | $13,088,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 3,055 |
| Net loans & leases | $89,897,000 | 3,699 |
| Loan loss allowance | $1,501,000 | 3,635 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,848,000 | 4,085 |
| Other real estate owned | $521,000 | 4,271 |
| Goodwill and other intangibles | $749,000 | 1,684 |
| All other assets | $2,574,000 | 4,206 |
| Life insurance assets | $1,395,000 | 2,872 |
| Total liabilities and capital | $125,806,000 | 4,266 |
| Total liabilities | $112,020,000 | 4,258 |
| Total deposits | $103,908,000 | 4,345 |
| Interest-bearing deposits | $92,155,000 | 4,108 |
| Deposits held in domestic offices | $103,908,000 | 4,345 |
| % insured | 93.95% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,750,000 | 1,874 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $362,000 | 4,872 |
| Total equity capital | $13,786,000 | 4,240 |
| Total bank equity capital | $13,786,000 | 4,239 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $90,000 | 5,575 |
| Surplus | $6,986,000 | 3,153 |
| Undivided profits | $6,710,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $361,000 | 5,230 |
| Earning assets | $118,164,000 | 4,201 |
| Long-term assets (5+ years) | $8,493,000 | 6,109 |
| Average Assets, year-to-date | $127,379,500 | 4,234 |
| Average Assets, quarterly | $127,379,500 | 4,234 |
| Volatile liabilities | $3,595,000 | 4,760 |
| Insider loans | $3,205,000 | 1,811 |
| FHLB advances | $7,750,000 | 1,798 |
| Loans and leases held for sale | $265,000 | 1,799 |
| Unused loan commitments | $17,003,000 | 2,977 |
| Tier 1 (core) risk-based capital | $13,311,000 | 4,182 |
| Tier 2 risk-based capital | $1,183,000 | 3,526 |
| Total risk weighted assets | $94,355,000 | 3,774 |
| Total unused commitments | $17,003,000 | 2,977 |
| Derivatives | $250,000 | 1,339 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $128,953,000 | 4,225 |
| Cash and due from depository institutions | $19,070,000 | 4,286 |
| Interest-bearing balances | $14,664,000 | 2,508 |
| Securities | $13,670,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 3,110 |
| Net loans & leases | $90,377,000 | 3,731 |
| Loan loss allowance | $1,507,000 | 3,654 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,836,000 | 4,123 |
| Other real estate owned | $417,000 | 4,286 |
| Goodwill and other intangibles | $749,000 | 1,694 |
| All other assets | $2,742,000 | 4,124 |
| Life insurance assets | $1,383,000 | 2,848 |
| Total liabilities and capital | $128,953,000 | 4,225 |
| Total liabilities | $115,475,000 | 4,204 |
| Total deposits | $107,085,000 | 4,255 |
| Interest-bearing deposits | $93,385,000 | 4,074 |
| Deposits held in domestic offices | $107,085,000 | 4,254 |
| % insured | 94.66% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,821,000 | 2,012 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $569,000 | 4,205 |
| Total equity capital | $13,478,000 | 4,324 |
| Total bank equity capital | $13,478,000 | 4,322 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $90,000 | 5,625 |
| Surplus | $6,986,000 | 3,169 |
| Undivided profits | $6,402,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $341,000 | 5,428 |
| Earning assets | $118,803,000 | 4,196 |
| Long-term assets (5+ years) | $9,536,000 | 6,019 |
| Average Assets, year-to-date | $124,334,800 | 4,265 |
| Average Assets, quarterly | $127,387,000 | 4,237 |
| Volatile liabilities | $3,296,000 | 5,003 |
| Insider loans | $3,193,000 | 1,822 |
| FHLB advances | $7,821,000 | 1,933 |
| Loans and leases held for sale | $1,862,000 | 1,165 |
| Unused loan commitments | $16,840,000 | 2,899 |
| Tier 1 (core) risk-based capital | $12,876,000 | 4,270 |
| Tier 2 risk-based capital | $1,190,000 | 3,557 |
| Total risk weighted assets | $94,857,000 | 3,817 |
| Total unused commitments | $16,840,000 | 2,899 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $125,821,000 | 4,292 |
| Cash and due from depository institutions | $18,313,000 | 4,435 |
| Interest-bearing balances | $16,079,000 | 2,248 |
| Securities | $13,156,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 3,209 |
| Net loans & leases | $88,505,000 | 3,804 |
| Loan loss allowance | $1,484,000 | 3,760 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,827,000 | 4,182 |
| Other real estate owned | $482,000 | 4,435 |
| Goodwill and other intangibles | $751,000 | 1,696 |
| All other assets | $2,704,000 | 4,216 |
| Life insurance assets | $1,370,000 | 2,821 |
| Total liabilities and capital | $125,821,000 | 4,292 |
| Total liabilities | $112,543,000 | 4,264 |
| Total deposits | $103,594,000 | 4,337 |
| Interest-bearing deposits | $90,655,000 | 4,164 |
| Deposits held in domestic offices | $103,594,000 | 4,337 |
| % insured | 95.22% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,392,000 | 1,985 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $557,000 | 4,486 |
| Total equity capital | $13,278,000 | 4,415 |
| Total bank equity capital | $13,278,000 | 4,413 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 5,708 |
| Surplus | $6,304,000 | 3,386 |
| Undivided profits | $6,884,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $356,000 | 5,571 |
| Earning assets | $117,823,000 | 4,227 |
| Long-term assets (5+ years) | $7,007,000 | 6,336 |
| Average Assets, year-to-date | $123,180,250 | 4,327 |
| Average Assets, quarterly | $124,715,000 | 4,314 |
| Volatile liabilities | $3,644,000 | 4,940 |
| Insider loans | $2,667,000 | 2,149 |
| FHLB advances | $8,392,000 | 1,907 |
| Loans and leases held for sale | $344,000 | 1,888 |
| Unused loan commitments | $17,507,000 | 2,832 |
| Tier 1 (core) risk-based capital | $12,656,000 | 4,365 |
| Tier 2 risk-based capital | $1,192,000 | 3,590 |
| Total risk weighted assets | $95,052,000 | 3,837 |
| Total unused commitments | $17,507,000 | 2,832 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $123,609,000 | 4,356 |
| Cash and due from depository institutions | $18,412,000 | 4,352 |
| Interest-bearing balances | $16,313,000 | 2,223 |
| Securities | $11,928,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 3,356 |
| Net loans & leases | $87,430,000 | 3,848 |
| Loan loss allowance | $1,504,000 | 3,757 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,836,000 | 4,186 |
| Other real estate owned | $482,000 | 4,352 |
| Goodwill and other intangibles | $751,000 | 1,678 |
| All other assets | $2,691,000 | 4,215 |
| Life insurance assets | $1,357,000 | 2,794 |
| Total liabilities and capital | $123,609,000 | 4,356 |
| Total liabilities | $110,217,000 | 4,333 |
| Total deposits | $101,223,000 | 4,424 |
| Interest-bearing deposits | $90,101,000 | 4,193 |
| Deposits held in domestic offices | $101,223,000 | 4,422 |
| % insured | 96.15% | 1,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,463,000 | 2,044 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $531,000 | 4,414 |
| Total equity capital | $13,392,000 | 4,365 |
| Total bank equity capital | $13,392,000 | 4,363 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $90,000 | 5,763 |
| Surplus | $6,804,000 | 3,251 |
| Undivided profits | $6,498,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $310,000 | 5,758 |
| Earning assets | $115,750,000 | 4,287 |
| Long-term assets (5+ years) | $8,586,000 | 6,159 |
| Average Assets, year-to-date | $122,300,000 | 4,366 |
| Average Assets, quarterly | $122,605,000 | 4,379 |
| Volatile liabilities | $4,273,000 | 4,746 |
| Insider loans | $2,563,000 | 2,227 |
| FHLB advances | $8,463,000 | 1,963 |
| Loans and leases held for sale | $912,000 | 1,387 |
| Unused loan commitments | $23,660,000 | 2,328 |
| Tier 1 (core) risk-based capital | $12,785,000 | 4,308 |
| Tier 2 risk-based capital | $1,185,000 | 3,622 |
| Total risk weighted assets | $94,491,000 | 3,864 |
| Total unused commitments | $23,660,000 | 2,328 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $121,601,000 | 4,432 |
| Cash and due from depository institutions | $18,755,000 | 4,564 |
| Interest-bearing balances | $16,051,000 | 2,483 |
| Securities | $9,894,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 3,598 |
| Net loans & leases | $86,877,000 | 3,856 |
| Loan loss allowance | $1,501,000 | 3,786 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,775,000 | 4,267 |
| Other real estate owned | $507,000 | 4,564 |
| Goodwill and other intangibles | $751,000 | 1,675 |
| All other assets | $2,977,000 | 4,014 |
| Life insurance assets | $1,345,000 | 2,779 |
| Total liabilities and capital | $121,601,000 | 4,432 |
| Total liabilities | $108,352,000 | 4,409 |
| Total deposits | $100,456,000 | 4,505 |
| Interest-bearing deposits | $89,373,000 | 4,295 |
| Deposits held in domestic offices | $100,456,000 | 4,504 |
| % insured | 96.02% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,333,000 | 2,174 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $563,000 | 4,244 |
| Total equity capital | $13,249,000 | 4,382 |
| Total bank equity capital | $13,249,000 | 4,380 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $90,000 | 5,813 |
| Surplus | $6,986,000 | 3,221 |
| Undivided profits | $6,173,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $364,000 | 5,439 |
| Earning assets | $112,887,000 | 4,386 |
| Long-term assets (5+ years) | $8,271,000 | 6,233 |
| Average Assets, year-to-date | $121,645,500 | 4,418 |
| Average Assets, quarterly | $121,645,500 | 4,418 |
| Volatile liabilities | $4,165,000 | 4,793 |
| Insider loans | $2,426,000 | 2,331 |
| FHLB advances | $7,333,000 | 2,094 |
| Loans and leases held for sale | $643,000 | 1,481 |
| Unused loan commitments | $14,924,000 | 3,150 |
| Tier 1 (core) risk-based capital | $12,662,000 | 4,338 |
| Tier 2 risk-based capital | $1,096,000 | 3,827 |
| Total risk weighted assets | $87,237,000 | 4,087 |
| Total unused commitments | $14,924,000 | 3,150 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $121,690,000 | 4,412 |
| Cash and due from depository institutions | $21,500,000 | 4,581 |
| Interest-bearing balances | $18,409,000 | 1,976 |
| Securities | $8,173,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 3,393 |
| Net loans & leases | $85,823,000 | 3,930 |
| Loan loss allowance | $1,487,000 | 3,780 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,775,000 | 4,291 |
| Other real estate owned | $525,000 | 4,581 |
| Goodwill and other intangibles | $751,000 | 1,677 |
| All other assets | $3,034,000 | 4,075 |
| Life insurance assets | $1,334,000 | 2,759 |
| Total liabilities and capital | $121,690,000 | 4,412 |
| Total liabilities | $108,743,000 | 4,387 |
| Total deposits | $100,558,000 | 4,466 |
| Interest-bearing deposits | $90,546,000 | 4,228 |
| Deposits held in domestic offices | $100,558,000 | 4,464 |
| % insured | 95.33% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,403,000 | 2,297 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $782,000 | 3,691 |
| Total equity capital | $12,947,000 | 4,423 |
| Total bank equity capital | $12,947,000 | 4,422 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $90,000 | 5,847 |
| Surplus | $6,986,000 | 3,247 |
| Undivided profits | $5,871,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $330,000 | 5,800 |
| Earning assets | $112,514,000 | 4,368 |
| Long-term assets (5+ years) | $6,058,000 | 5,881 |
| Average Assets, year-to-date | $119,396,800 | 4,415 |
| Average Assets, quarterly | $120,483,000 | 4,433 |
| Volatile liabilities | $3,857,000 | 5,049 |
| Insider loans | $3,028,000 | 1,996 |
| FHLB advances | $7,403,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,195,000 | 3,157 |
| Tier 1 (core) risk-based capital | $12,398,000 | 4,368 |
| Tier 2 risk-based capital | $1,143,000 | 3,734 |
| Total risk weighted assets | $91,109,000 | 3,988 |
| Total unused commitments | $14,195,000 | 3,158 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $119,276,000 | 4,482 |
| Cash and due from depository institutions | $9,253,000 | 4,596 |
| Interest-bearing balances | $7,289,000 | 3,591 |
| Securities | $7,137,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $6,234,000 | 1,024 |
| Net loans & leases | $90,048,000 | 3,842 |
| Loan loss allowance | $1,320,000 | 4,075 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,765,000 | 4,340 |
| Other real estate owned | $998,000 | 4,596 |
| Goodwill and other intangibles | $770,000 | 1,689 |
| All other assets | $3,071,000 | 4,077 |
| Life insurance assets | $1,323,000 | 2,742 |
| Total liabilities and capital | $119,276,000 | 4,482 |
| Total liabilities | $106,519,000 | 4,455 |
| Total deposits | $98,267,000 | 4,543 |
| Interest-bearing deposits | $88,416,000 | 4,320 |
| Deposits held in domestic offices | $98,267,000 | 4,542 |
| % insured | 96.27% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,511,000 | 2,341 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $741,000 | 3,995 |
| Total equity capital | $12,757,000 | 4,491 |
| Total bank equity capital | $12,757,000 | 4,490 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $90,000 | 5,914 |
| Surplus | $6,986,000 | 3,270 |
| Undivided profits | $5,681,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $325,000 | 5,940 |
| Earning assets | $110,708,000 | 4,437 |
| Long-term assets (5+ years) | $7,759,000 | 5,664 |
| Average Assets, year-to-date | $118,823,500 | 4,463 |
| Average Assets, quarterly | $118,342,500 | 4,489 |
| Volatile liabilities | $3,239,000 | 5,375 |
| Insider loans | $2,567,000 | 2,315 |
| FHLB advances | $7,511,000 | 2,233 |
| Loans and leases held for sale | $366,000 | 1,502 |
| Unused loan commitments | $12,352,000 | 3,426 |
| Tier 1 (core) risk-based capital | $12,207,000 | 4,430 |
| Tier 2 risk-based capital | $1,202,000 | 3,636 |
| Total risk weighted assets | $96,044,000 | 3,866 |
| Total unused commitments | $12,352,000 | 3,427 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $117,409,000 | 4,541 |
| Cash and due from depository institutions | $9,313,000 | 4,644 |
| Interest-bearing balances | $6,845,000 | 3,514 |
| Securities | $6,181,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $5,953,000 | 1,034 |
| Net loans & leases | $90,325,000 | 3,878 |
| Loan loss allowance | $1,317,000 | 4,116 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,687,000 | 4,438 |
| Other real estate owned | $89,000 | 4,644 |
| Goodwill and other intangibles | $770,000 | 1,702 |
| All other assets | $3,091,000 | 4,104 |
| Life insurance assets | $1,311,000 | 2,720 |
| Total liabilities and capital | $117,409,000 | 4,541 |
| Total liabilities | $104,933,000 | 4,518 |
| Total deposits | $97,332,000 | 4,584 |
| Interest-bearing deposits | $87,984,000 | 4,349 |
| Deposits held in domestic offices | $97,332,000 | 4,582 |
| % insured | 96.43% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,020,000 | 2,471 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $581,000 | 4,307 |
| Total equity capital | $12,476,000 | 4,507 |
| Total bank equity capital | $12,476,000 | 4,505 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 5,983 |
| Surplus | $6,986,000 | 3,291 |
| Undivided profits | $5,400,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $305,000 | 6,103 |
| Earning assets | $109,304,000 | 4,476 |
| Long-term assets (5+ years) | $6,731,000 | 5,804 |
| Average Assets, year-to-date | $118,672,670 | 4,498 |
| Average Assets, quarterly | $116,753,000 | 4,549 |
| Volatile liabilities | $2,536,000 | 5,723 |
| Insider loans | $2,578,000 | 2,337 |
| FHLB advances | $7,020,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,905,000 | 3,527 |
| Tier 1 (core) risk-based capital | $11,933,000 | 4,468 |
| Tier 2 risk-based capital | $1,183,000 | 3,705 |
| Total risk weighted assets | $94,503,000 | 3,945 |
| Total unused commitments | $11,905,000 | 3,529 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $116,097,000 | 4,606 |
| Cash and due from depository institutions | $8,947,000 | 4,569 |
| Interest-bearing balances | $6,997,000 | 3,603 |
| Securities | $5,176,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $7,587,000 | 1,076 |
| Net loans & leases | $88,768,000 | 3,952 |
| Loan loss allowance | $1,468,000 | 3,903 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,726,000 | 4,428 |
| Other real estate owned | $89,000 | 4,569 |
| Goodwill and other intangibles | $694,000 | 1,759 |
| All other assets | $3,110,000 | 4,148 |
| Life insurance assets | $1,300,000 | 2,721 |
| Total liabilities and capital | $116,097,000 | 4,606 |
| Total liabilities | $103,798,000 | 4,588 |
| Total deposits | $97,728,000 | 4,610 |
| Interest-bearing deposits | $89,141,000 | 4,391 |
| Deposits held in domestic offices | $97,728,000 | 4,608 |
| % insured | 96.14% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,556,000 | 2,797 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $514,000 | 4,462 |
| Total equity capital | $12,299,000 | 4,505 |
| Total bank equity capital | $12,299,000 | 4,504 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,035 |
| Surplus | $6,986,000 | 3,309 |
| Undivided profits | $5,223,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $332,000 | 5,939 |
| Earning assets | $108,528,000 | 4,522 |
| Long-term assets (5+ years) | $6,980,000 | 5,761 |
| Average Assets, year-to-date | $119,304,500 | 4,504 |
| Average Assets, quarterly | $119,304,500 | 4,504 |
| Volatile liabilities | $3,237,000 | 5,460 |
| Insider loans | $2,657,000 | 2,308 |
| FHLB advances | $5,556,000 | 2,674 |
| Loans and leases held for sale | $416,000 | 1,116 |
| Unused loan commitments | $12,268,000 | 3,527 |
| Tier 1 (core) risk-based capital | $11,764,000 | 4,521 |
| Tier 2 risk-based capital | $1,135,000 | 3,818 |
| Total risk weighted assets | $90,505,000 | 4,087 |
| Total unused commitments | $12,268,000 | 3,529 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $122,512,000 | 4,444 |
| Cash and due from depository institutions | $10,575,000 | 4,614 |
| Interest-bearing balances | $7,771,000 | 3,201 |
| Securities | $4,795,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $11,306,000 | 641 |
| Net loans & leases | $89,804,000 | 4,002 |
| Loan loss allowance | $1,317,000 | 4,125 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,771,000 | 4,432 |
| Other real estate owned | $385,000 | 4,614 |
| Goodwill and other intangibles | $694,000 | 1,771 |
| All other assets | $3,182,000 | 4,201 |
| Life insurance assets | $1,289,000 | 2,718 |
| Total liabilities and capital | $122,512,000 | 4,444 |
| Total liabilities | $110,403,000 | 4,417 |
| Total deposits | $102,915,000 | 4,453 |
| Interest-bearing deposits | $92,983,000 | 4,262 |
| Deposits held in domestic offices | $102,915,000 | 4,450 |
| % insured | 94.82% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,881,000 | 2,764 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $607,000 | 4,179 |
| Total equity capital | $12,109,000 | 4,553 |
| Total bank equity capital | $12,109,000 | 4,552 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,114 |
| Surplus | $6,986,000 | 3,325 |
| Undivided profits | $5,033,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $324,000 | 6,102 |
| Earning assets | $113,676,000 | 4,380 |
| Long-term assets (5+ years) | $7,163,000 | 5,748 |
| Average Assets, year-to-date | $117,051,800 | 4,552 |
| Average Assets, quarterly | $121,291,500 | 4,466 |
| Volatile liabilities | $18,713,000 | 4,864 |
| Insider loans | $2,477,000 | 2,489 |
| FHLB advances | $6,881,000 | 2,644 |
| Loans and leases held for sale | $663,000 | 1,369 |
| Unused loan commitments | $11,299,000 | 3,615 |
| Tier 1 (core) risk-based capital | $11,539,000 | 4,589 |
| Tier 2 risk-based capital | $1,172,000 | 3,776 |
| Total risk weighted assets | $96,832,000 | 3,994 |
| Total unused commitments | $11,299,000 | 3,616 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $120,071,000 | 4,560 |
| Cash and due from depository institutions | $12,191,000 | 4,666 |
| Interest-bearing balances | $10,527,000 | 2,724 |
| Securities | $4,819,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $4,154,000 | 1,721 |
| Net loans & leases | $93,054,000 | 3,996 |
| Loan loss allowance | $1,346,000 | 4,108 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,777,000 | 4,488 |
| Other real estate owned | $138,000 | 4,666 |
| Goodwill and other intangibles | $669,000 | 1,799 |
| All other assets | $3,269,000 | 4,216 |
| Life insurance assets | $1,277,000 | 2,720 |
| Total liabilities and capital | $120,071,000 | 4,560 |
| Total liabilities | $107,948,000 | 4,525 |
| Total deposits | $100,701,000 | 4,556 |
| Interest-bearing deposits | $92,485,000 | 4,343 |
| Deposits held in domestic offices | $100,701,000 | 4,553 |
| % insured | 94.61% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 2,912 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $747,000 | 4,141 |
| Total equity capital | $12,123,000 | 4,722 |
| Total bank equity capital | $12,123,000 | 4,721 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $90,000 | 6,208 |
| Surplus | $6,986,000 | 3,325 |
| Undivided profits | $5,047,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $371,000 | 6,013 |
| Earning assets | $112,554,000 | 4,471 |
| Long-term assets (5+ years) | $5,885,000 | 5,968 |
| Average Assets, year-to-date | $115,686,750 | 4,644 |
| Average Assets, quarterly | $117,331,000 | 4,620 |
| Volatile liabilities | $19,957,000 | 4,817 |
| Insider loans | $2,505,000 | 2,507 |
| FHLB advances | $6,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,509,000 | 3,840 |
| Tier 1 (core) risk-based capital | $11,519,000 | 4,664 |
| Tier 2 risk-based capital | $1,198,000 | 3,811 |
| Total risk weighted assets | $98,654,000 | 4,007 |
| Total unused commitments | $10,509,000 | 3,843 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $114,591,000 | 4,702 |
| Cash and due from depository institutions | $8,539,000 | 4,819 |
| Interest-bearing balances | $6,364,000 | 3,389 |
| Securities | $4,830,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $4,531,000 | 1,654 |
| Net loans & leases | $90,915,000 | 4,103 |
| Loan loss allowance | $1,275,000 | 4,224 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,826,000 | 4,470 |
| Other real estate owned | $12,000 | 4,819 |
| Goodwill and other intangibles | $669,000 | 1,804 |
| All other assets | $3,269,000 | 4,232 |
| Life insurance assets | $1,267,000 | 2,735 |
| Total liabilities and capital | $114,591,000 | 4,702 |
| Total liabilities | $102,729,000 | 4,676 |
| Total deposits | $97,490,000 | 4,659 |
| Interest-bearing deposits | $89,304,000 | 4,466 |
| Deposits held in domestic offices | $97,490,000 | 4,657 |
| % insured | 96.17% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $739,000 | 4,043 |
| Total equity capital | $11,862,000 | 4,755 |
| Total bank equity capital | $11,862,000 | 4,754 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 6,262 |
| Surplus | $6,986,000 | 3,332 |
| Undivided profits | $4,786,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $328,000 | 6,281 |
| Earning assets | $106,640,000 | 4,650 |
| Long-term assets (5+ years) | $4,795,000 | 6,184 |
| Average Assets, year-to-date | $114,225,330 | 4,697 |
| Average Assets, quarterly | $113,577,000 | 4,723 |
| Volatile liabilities | $20,865,000 | 4,744 |
| Insider loans | $2,541,000 | 2,514 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,233,000 | 3,749 |
| Tier 1 (core) risk-based capital | $11,268,000 | 4,725 |
| Tier 2 risk-based capital | $1,223,000 | 3,770 |
| Total risk weighted assets | $97,716,000 | 4,059 |
| Total unused commitments | $11,233,000 | 3,758 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $112,563,000 | 4,818 |
| Cash and due from depository institutions | $6,779,000 | 4,868 |
| Interest-bearing balances | $4,976,000 | 3,721 |
| Securities | $4,736,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $2,489,000 | 2,696 |
| Net loans & leases | $92,568,000 | 4,123 |
| Loan loss allowance | $1,341,000 | 4,129 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,828,000 | 4,545 |
| Other real estate owned | $177,000 | 4,868 |
| Goodwill and other intangibles | $669,000 | 1,817 |
| All other assets | $3,317,000 | 4,293 |
| Life insurance assets | $1,256,000 | 2,756 |
| Total liabilities and capital | $112,563,000 | 4,818 |
| Total liabilities | $100,877,000 | 4,804 |
| Total deposits | $93,210,000 | 4,840 |
| Interest-bearing deposits | $85,927,000 | 4,628 |
| Deposits held in domestic offices | $93,210,000 | 4,839 |
| % insured | 97.16% | 887 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,950,000 | 3,123 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $717,000 | 4,090 |
| Total equity capital | $11,686,000 | 4,810 |
| Total bank equity capital | $11,686,000 | 4,810 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $90,000 | 6,352 |
| Surplus | $6,985,000 | 3,376 |
| Undivided profits | $4,611,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $414,000 | 5,784 |
| Earning assets | $104,769,000 | 4,749 |
| Long-term assets (5+ years) | $5,861,000 | 6,039 |
| Average Assets, year-to-date | $114,042,500 | 4,768 |
| Average Assets, quarterly | $114,042,500 | 4,768 |
| Volatile liabilities | $23,425,000 | 4,509 |
| Insider loans | $2,560,000 | 2,562 |
| FHLB advances | $6,950,000 | 2,998 |
| Loans and leases held for sale | $347,000 | 1,371 |
| Unused loan commitments | $11,393,000 | 3,845 |
| Tier 1 (core) risk-based capital | $11,084,000 | 4,816 |
| Tier 2 risk-based capital | $1,364,000 | 3,528 |
| Total risk weighted assets | $109,094,000 | 3,822 |
| Total unused commitments | $11,393,000 | 3,848 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $115,522,000 | 4,755 |
| Cash and due from depository institutions | $6,782,000 | 4,916 |
| Interest-bearing balances | $3,488,000 | 3,814 |
| Securities | $4,878,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $5,928,000 | 1,423 |
| Net loans & leases | $91,935,000 | 4,164 |
| Loan loss allowance | $1,313,000 | 4,166 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,771,000 | 4,651 |
| Other real estate owned | $242,000 | 4,916 |
| Goodwill and other intangibles | $619,000 | 1,871 |
| All other assets | $3,367,000 | 4,348 |
| Life insurance assets | $1,245,000 | 2,760 |
| Total liabilities and capital | $115,522,000 | 4,755 |
| Total liabilities | $104,044,000 | 4,729 |
| Total deposits | $95,465,000 | 4,770 |
| Interest-bearing deposits | $86,987,000 | 4,563 |
| Deposits held in domestic offices | $95,465,000 | 4,769 |
| % insured | 96.55% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,750,000 | 3,107 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $829,000 | 3,825 |
| Total equity capital | $11,478,000 | 4,850 |
| Total bank equity capital | $11,478,000 | 4,849 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $90,000 | 6,416 |
| Surplus | $6,986,000 | 3,386 |
| Undivided profits | $4,402,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $387,000 | 6,093 |
| Earning assets | $106,229,000 | 4,725 |
| Long-term assets (5+ years) | $4,910,000 | 6,243 |
| Average Assets, year-to-date | $113,962,600 | 4,729 |
| Average Assets, quarterly | $113,599,000 | 4,796 |
| Volatile liabilities | $22,781,000 | 4,627 |
| Insider loans | $2,314,000 | 2,809 |
| FHLB advances | $7,750,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,804,000 | 3,801 |
| Tier 1 (core) risk-based capital | $11,109,000 | 4,811 |
| Tier 2 risk-based capital | $1,354,000 | 3,557 |
| Total risk weighted assets | $111,271,000 | 3,818 |
| Total unused commitments | $11,804,000 | 3,803 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $111,676,000 | 4,877 |
| Cash and due from depository institutions | $4,411,000 | 4,959 |
| Interest-bearing balances | $2,410,000 | 4,069 |
| Securities | $5,466,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $3,942,000 | 2,077 |
| Net loans & leases | $92,726,000 | 4,186 |
| Loan loss allowance | $1,203,000 | 4,294 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,446,000 | 5,045 |
| Other real estate owned | $242,000 | 4,959 |
| Goodwill and other intangibles | $508,000 | 2,028 |
| All other assets | $2,935,000 | 4,279 |
| Life insurance assets | $1,233,000 | 2,763 |
| Total liabilities and capital | $111,676,000 | 4,877 |
| Total liabilities | $100,347,000 | 4,832 |
| Total deposits | $93,479,000 | 4,806 |
| Interest-bearing deposits | $86,436,000 | 4,588 |
| Deposits held in domestic offices | $93,479,000 | 4,804 |
| % insured | 97.13% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,050,000 | 3,526 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $818,000 | 4,229 |
| Total equity capital | $11,329,000 | 5,018 |
| Total bank equity capital | $11,329,000 | 5,017 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $90,000 | 6,492 |
| Surplus | $6,986,000 | 3,398 |
| Undivided profits | $4,253,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $510,000 | 5,552 |
| Earning assets | $104,544,000 | 4,799 |
| Long-term assets (5+ years) | $4,329,000 | 6,393 |
| Average Assets, year-to-date | $113,572,750 | 4,760 |
| Average Assets, quarterly | $113,475,000 | 4,799 |
| Volatile liabilities | $24,658,000 | 4,485 |
| Insider loans | $2,833,000 | 2,469 |
| FHLB advances | $6,050,000 | 3,390 |
| Loans and leases held for sale | $184,000 | 1,590 |
| Unused loan commitments | $11,991,000 | 3,865 |
| Tier 1 (core) risk-based capital | $10,968,000 | 4,931 |
| Tier 2 risk-based capital | $1,262,000 | 3,716 |
| Total risk weighted assets | $110,514,000 | 3,857 |
| Total unused commitments | $11,991,000 | 3,869 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $115,274,000 | 4,786 |
| Cash and due from depository institutions | $6,238,000 | 5,008 |
| Interest-bearing balances | $3,497,000 | 3,295 |
| Securities | $5,449,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $5,626,000 | 1,726 |
| Net loans & leases | $92,827,000 | 4,192 |
| Loan loss allowance | $1,202,000 | 4,215 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,483,000 | 5,060 |
| Other real estate owned | $242,000 | 5,008 |
| Goodwill and other intangibles | $508,000 | 2,039 |
| All other assets | $2,901,000 | 4,294 |
| Life insurance assets | $1,222,000 | 2,785 |
| Total liabilities and capital | $115,274,000 | 4,786 |
| Total liabilities | $104,172,000 | 4,741 |
| Total deposits | $93,554,000 | 4,817 |
| Interest-bearing deposits | $86,775,000 | 4,586 |
| Deposits held in domestic offices | $93,554,000 | 4,814 |
| % insured | 86.46% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,850,000 | 3,017 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $768,000 | 4,375 |
| Total equity capital | $11,102,000 | 5,052 |
| Total bank equity capital | $11,102,000 | 5,052 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $90,000 | 6,574 |
| Surplus | $6,986,000 | 3,419 |
| Undivided profits | $4,026,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $454,000 | 5,808 |
| Earning assets | $107,399,000 | 4,732 |
| Long-term assets (5+ years) | $4,776,000 | 6,312 |
| Average Assets, year-to-date | $114,205,000 | 4,767 |
| Average Assets, quarterly | $113,989,000 | 4,806 |
| Volatile liabilities | $28,715,000 | 4,092 |
| Insider loans | $2,861,000 | 2,476 |
| FHLB advances | $9,850,000 | 2,884 |
| Loans and leases held for sale | $1,107,000 | 1,150 |
| Unused loan commitments | $12,205,000 | 3,950 |
| Tier 1 (core) risk-based capital | $10,569,000 | 5,080 |
| Tier 2 risk-based capital | $1,246,000 | 3,722 |
| Total risk weighted assets | $110,923,000 | 3,871 |
| Total unused commitments | $12,205,000 | 3,957 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $112,704,000 | 4,863 |
| Cash and due from depository institutions | $4,814,000 | 5,035 |
| Interest-bearing balances | $3,023,000 | 3,196 |
| Securities | $5,655,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,096 |
| Net loans & leases | $91,240,000 | 4,244 |
| Loan loss allowance | $1,203,000 | 4,126 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,509,000 | 5,068 |
| Other real estate owned | $482,000 | 5,035 |
| Goodwill and other intangibles | $508,000 | 2,050 |
| All other assets | $2,911,000 | 4,288 |
| Life insurance assets | $1,212,000 | 2,804 |
| Total liabilities and capital | $112,704,000 | 4,863 |
| Total liabilities | $101,703,000 | 4,810 |
| Total deposits | $91,002,000 | 4,897 |
| Interest-bearing deposits | $84,886,000 | 4,640 |
| Deposits held in domestic offices | $91,002,000 | 4,894 |
| % insured | 87.35% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,850,000 | 3,093 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $851,000 | 4,075 |
| Total equity capital | $11,001,000 | 5,119 |
| Total bank equity capital | $11,001,000 | 5,118 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 6,613 |
| Surplus | $6,986,000 | 3,397 |
| Undivided profits | $3,925,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $522,000 | 5,429 |
| Earning assets | $105,503,000 | 4,795 |
| Long-term assets (5+ years) | $4,922,000 | 6,302 |
| Average Assets, year-to-date | $113,670,500 | 4,807 |
| Average Assets, quarterly | $113,670,500 | 4,807 |
| Volatile liabilities | $24,418,000 | 4,483 |
| Insider loans | $4,597,000 | 1,699 |
| FHLB advances | $9,850,000 | 2,968 |
| Loans and leases held for sale | $157,000 | 1,720 |
| Unused loan commitments | $12,045,000 | 4,082 |
| Tier 1 (core) risk-based capital | $10,464,000 | 5,153 |
| Tier 2 risk-based capital | $1,260,000 | 3,680 |
| Total risk weighted assets | $110,460,000 | 3,881 |
| Total unused commitments | $12,045,000 | 4,085 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $114,637,000 | 4,787 |
| Cash and due from depository institutions | $6,244,000 | 5,069 |
| Interest-bearing balances | $3,315,000 | 2,381 |
| Securities | $6,271,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $2,969,000 | 2,660 |
| Net loans & leases | $93,162,000 | 4,217 |
| Loan loss allowance | $1,210,000 | 4,076 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,530,000 | 5,084 |
| Other real estate owned | $482,000 | 5,069 |
| Goodwill and other intangibles | $508,000 | 2,054 |
| All other assets | $3,471,000 | 3,944 |
| Life insurance assets | $1,803,000 | 2,448 |
| Total liabilities and capital | $114,637,000 | 4,787 |
| Total liabilities | $103,874,000 | 4,731 |
| Total deposits | $93,202,000 | 4,749 |
| Interest-bearing deposits | $84,988,000 | 4,546 |
| Deposits held in domestic offices | $93,202,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,850,000 | 3,268 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $822,000 | 4,175 |
| Total equity capital | $10,763,000 | 5,179 |
| Total bank equity capital | $10,763,000 | 5,179 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 6,655 |
| Surplus | $6,986,000 | 3,393 |
| Undivided profits | $3,687,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $497,000 | 5,788 |
| Earning assets | $105,717,000 | 4,758 |
| Long-term assets (5+ years) | $5,631,000 | 6,163 |
| Average Assets, year-to-date | $116,344,600 | 4,599 |
| Average Assets, quarterly | $115,077,500 | 4,745 |
| Volatile liabilities | $22,847,000 | 4,602 |
| Insider loans | $4,491,000 | 1,764 |
| FHLB advances | $9,850,000 | 3,155 |
| Loans and leases held for sale | $51,000 | 1,633 |
| Unused loan commitments | $12,232,000 | 4,063 |
| Tier 1 (core) risk-based capital | $10,216,000 | 5,225 |
| Tier 2 risk-based capital | $1,267,000 | 3,653 |
| Total risk weighted assets | $112,236,000 | 3,855 |
| Total unused commitments | $12,232,000 | 4,066 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $115,518,000 | 4,751 |
| Cash and due from depository institutions | $7,394,000 | 5,019 |
| Interest-bearing balances | $3,985,000 | 1,586 |
| Securities | $6,389,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 2,955 |
| Net loans & leases | $92,813,000 | 4,228 |
| Loan loss allowance | $1,245,000 | 3,854 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,532,000 | 5,105 |
| Other real estate owned | $252,000 | 5,019 |
| Goodwill and other intangibles | $507,000 | 2,108 |
| All other assets | $3,351,000 | 4,084 |
| Life insurance assets | $1,787,000 | 2,459 |
| Total liabilities and capital | $115,518,000 | 4,751 |
| Total liabilities | $104,833,000 | 4,675 |
| Total deposits | $94,042,000 | 4,690 |
| Interest-bearing deposits | $85,680,000 | 4,495 |
| Deposits held in domestic offices | $94,042,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,850,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $941,000 | 3,982 |
| Total equity capital | $10,685,000 | 5,247 |
| Total bank equity capital | $10,685,000 | 5,247 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $90,000 | 6,712 |
| Surplus | $6,986,000 | 3,386 |
| Undivided profits | $3,609,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $570,000 | 5,532 |
| Earning assets | $106,467,000 | 4,721 |
| Long-term assets (5+ years) | $4,194,000 | 6,429 |
| Average Assets, year-to-date | $116,771,500 | 4,609 |
| Average Assets, quarterly | $116,191,500 | 4,683 |
| Volatile liabilities | $21,747,000 | 4,594 |
| Insider loans | $4,070,000 | 1,907 |
| FHLB advances | $9,850,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,196,000 | 4,030 |
| Tier 1 (core) risk-based capital | $10,217,000 | 5,313 |
| Tier 2 risk-based capital | $1,302,000 | 3,513 |
| Total risk weighted assets | $110,886,000 | 3,894 |
| Total unused commitments | $13,196,000 | 4,031 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $116,865,000 | 4,684 |
| Cash and due from depository institutions | $8,063,000 | 5,178 |
| Interest-bearing balances | $4,973,000 | 1,254 |
| Securities | $6,623,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,693 |
| Net loans & leases | $94,586,000 | 4,155 |
| Loan loss allowance | $1,239,000 | 3,801 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,573,000 | 5,078 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $507,000 | 2,124 |
| All other assets | $3,292,000 | 4,070 |
| Life insurance assets | $1,769,000 | 2,483 |
| Total liabilities and capital | $116,865,000 | 4,684 |
| Total liabilities | $106,432,000 | 4,621 |
| Total deposits | $94,044,000 | 4,704 |
| Interest-bearing deposits | $84,769,000 | 4,518 |
| Deposits held in domestic offices | $94,044,000 | 4,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,500,000 | 2,878 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $888,000 | 4,101 |
| Total equity capital | $10,433,000 | 5,348 |
| Total bank equity capital | $10,433,000 | 5,348 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $90,000 | 6,768 |
| Surplus | $6,986,000 | 3,375 |
| Undivided profits | $3,357,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $556,000 | 5,575 |
| Earning assets | $108,403,000 | 4,655 |
| Long-term assets (5+ years) | $3,659,000 | 6,592 |
| Average Assets, year-to-date | $117,189,330 | 4,619 |
| Average Assets, quarterly | $117,865,500 | 4,644 |
| Volatile liabilities | $19,222,000 | 4,914 |
| Insider loans | $4,207,000 | 1,851 |
| FHLB advances | $11,500,000 | 2,776 |
| Loans and leases held for sale | $60,000 | 1,689 |
| Unused loan commitments | $16,150,000 | 3,739 |
| Tier 1 (core) risk-based capital | $9,977,000 | 5,400 |
| Tier 2 risk-based capital | $1,222,000 | 3,625 |
| Total risk weighted assets | $111,640,000 | 3,877 |
| Total unused commitments | $16,150,000 | 3,739 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $118,866,000 | 4,636 |
| Cash and due from depository institutions | $8,357,000 | 5,298 |
| Interest-bearing balances | $5,710,000 | 1,267 |
| Securities | $4,664,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $9,679,000 | 1,835 |
| Net loans & leases | $90,762,000 | 4,204 |
| Loan loss allowance | $1,224,000 | 3,759 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,598,000 | 5,059 |
| Other real estate owned | $33,000 | 5,298 |
| Goodwill and other intangibles | $507,000 | 2,123 |
| All other assets | $3,266,000 | 4,012 |
| Life insurance assets | $1,751,000 | 2,486 |
| Total liabilities and capital | $118,866,000 | 4,636 |
| Total liabilities | $108,417,000 | 4,545 |
| Total deposits | $94,814,000 | 4,679 |
| Interest-bearing deposits | $86,514,000 | 4,491 |
| Deposits held in domestic offices | $94,814,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,500,000 | 2,589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,103,000 | 3,827 |
| Total equity capital | $10,449,000 | 5,418 |
| Total bank equity capital | $10,449,000 | 5,418 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 6,792 |
| Surplus | $6,986,000 | 3,341 |
| Undivided profits | $3,373,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $587,000 | 5,396 |
| Earning assets | $110,815,000 | 4,586 |
| Long-term assets (5+ years) | $3,615,000 | 6,552 |
| Average Assets, year-to-date | $117,351,500 | 4,625 |
| Average Assets, quarterly | $117,351,500 | 4,625 |
| Volatile liabilities | $21,124,000 | 4,645 |
| Insider loans | $3,940,000 | 1,917 |
| FHLB advances | $12,500,000 | 2,493 |
| Loans and leases held for sale | $136,000 | 1,640 |
| Unused loan commitments | $13,445,000 | 4,199 |
| Tier 1 (core) risk-based capital | $9,940,000 | 5,411 |
| Tier 2 risk-based capital | $1,281,000 | 3,458 |
| Total risk weighted assets | $112,148,000 | 3,818 |
| Total unused commitments | $13,445,000 | 4,201 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $115,837,000 | 4,660 |
| Cash and due from depository institutions | $8,822,000 | 5,310 |
| Interest-bearing balances | $4,981,000 | 1,099 |
| Securities | $6,214,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $5,899,000 | 2,233 |
| Net loans & leases | $89,409,000 | 4,240 |
| Loan loss allowance | $1,222,000 | 3,723 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,614,000 | 5,057 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $507,000 | 2,124 |
| All other assets | $3,372,000 | 3,961 |
| Life insurance assets | $1,731,000 | 2,479 |
| Total liabilities and capital | $115,837,000 | 4,660 |
| Total liabilities | $105,705,000 | 4,581 |
| Total deposits | $94,497,000 | 4,640 |
| Interest-bearing deposits | $84,850,000 | 4,478 |
| Deposits held in domestic offices | $94,497,000 | 4,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,100,000 | 2,702 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,108,000 | 3,765 |
| Total equity capital | $10,132,000 | 5,467 |
| Total bank equity capital | $10,132,000 | 5,467 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,838 |
| Surplus | $6,986,000 | 3,320 |
| Undivided profits | $3,056,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $687,000 | 5,168 |
| Earning assets | $106,503,000 | 4,649 |
| Long-term assets (5+ years) | $2,498,000 | 6,667 |
| Average Assets, year-to-date | $111,927,800 | 4,625 |
| Average Assets, quarterly | $114,733,000 | 4,649 |
| Volatile liabilities | $21,365,000 | 4,630 |
| Insider loans | $3,964,000 | 1,892 |
| FHLB advances | $10,100,000 | 2,591 |
| Loans and leases held for sale | $122,000 | 1,596 |
| Unused loan commitments | $14,174,000 | 4,088 |
| Tier 1 (core) risk-based capital | $9,560,000 | 5,524 |
| Tier 2 risk-based capital | $1,279,000 | 3,434 |
| Total risk weighted assets | $106,955,000 | 3,921 |
| Total unused commitments | $14,174,000 | 4,090 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $113,629,000 | 4,664 |
| Cash and due from depository institutions | $4,541,000 | 5,325 |
| Interest-bearing balances | $2,583,000 | 1,558 |
| Securities | $5,824,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $8,735,000 | 1,680 |
| Net loans & leases | $89,092,000 | 4,214 |
| Loan loss allowance | $1,219,000 | 3,683 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,662,000 | 4,972 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $500,000 | 2,126 |
| All other assets | $3,275,000 | 4,067 |
| Life insurance assets | $1,715,000 | 2,438 |
| Total liabilities and capital | $113,629,000 | 4,664 |
| Total liabilities | $103,711,000 | 4,585 |
| Total deposits | $92,535,000 | 4,671 |
| Interest-bearing deposits | $84,592,000 | 4,448 |
| Deposits held in domestic offices | $92,535,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,100,000 | 2,565 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,076,000 | 3,904 |
| Total equity capital | $9,918,000 | 5,509 |
| Total bank equity capital | $9,918,000 | 5,509 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,852 |
| Surplus | $6,986,000 | 3,267 |
| Undivided profits | $2,842,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $645,000 | 5,614 |
| Earning assets | $106,234,000 | 4,621 |
| Long-term assets (5+ years) | $2,667,000 | 6,587 |
| Average Assets, year-to-date | $110,950,500 | 4,660 |
| Average Assets, quarterly | $112,377,500 | 4,656 |
| Volatile liabilities | $21,371,000 | 4,580 |
| Insider loans | $3,339,000 | 2,142 |
| FHLB advances | $10,100,000 | 2,446 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,732,000 | 4,300 |
| Tier 1 (core) risk-based capital | $9,363,000 | 5,572 |
| Tier 2 risk-based capital | $1,276,000 | 3,413 |
| Total risk weighted assets | $105,393,000 | 3,930 |
| Total unused commitments | $12,732,000 | 4,301 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $111,126,000 | 4,712 |
| Cash and due from depository institutions | $5,659,000 | 5,263 |
| Interest-bearing balances | $2,344,000 | 1,658 |
| Securities | $6,737,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $6,687,000 | 2,167 |
| Net loans & leases | $86,782,000 | 4,252 |
| Loan loss allowance | $1,245,000 | 3,616 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,718,000 | 4,891 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $500,000 | 2,150 |
| All other assets | $3,043,000 | 4,224 |
| Life insurance assets | $1,698,000 | 2,453 |
| Total liabilities and capital | $111,126,000 | 4,712 |
| Total liabilities | $101,488,000 | 4,644 |
| Total deposits | $92,416,000 | 4,664 |
| Interest-bearing deposits | $84,331,000 | 4,453 |
| Deposits held in domestic offices | $92,416,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,100,000 | 2,772 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $972,000 | 3,942 |
| Total equity capital | $9,638,000 | 5,542 |
| Total bank equity capital | $9,638,000 | 5,542 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,899 |
| Surplus | $6,986,000 | 3,261 |
| Undivided profits | $2,562,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $525,000 | 5,991 |
| Earning assets | $102,550,000 | 4,703 |
| Long-term assets (5+ years) | $2,752,000 | 6,556 |
| Average Assets, year-to-date | $110,057,670 | 4,726 |
| Average Assets, quarterly | $110,148,000 | 4,734 |
| Volatile liabilities | $18,157,000 | 4,910 |
| Insider loans | $3,433,000 | 2,078 |
| FHLB advances | $8,100,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,842,000 | 4,165 |
| Tier 1 (core) risk-based capital | $9,094,000 | 5,655 |
| Tier 2 risk-based capital | $1,294,000 | 3,379 |
| Total risk weighted assets | $103,514,000 | 3,958 |
| Total unused commitments | $13,842,000 | 4,165 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $109,170,000 | 4,800 |
| Cash and due from depository institutions | $5,095,000 | 5,497 |
| Interest-bearing balances | $2,825,000 | 1,653 |
| Securities | $6,378,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $7,633,000 | 2,480 |
| Net loans & leases | $84,809,000 | 4,275 |
| Loan loss allowance | $1,240,000 | 3,603 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,773,000 | 4,804 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $500,000 | 2,147 |
| All other assets | $2,982,000 | 4,180 |
| Life insurance assets | $1,681,000 | 2,464 |
| Total liabilities and capital | $109,170,000 | 4,800 |
| Total liabilities | $99,761,000 | 4,714 |
| Total deposits | $90,671,000 | 4,765 |
| Interest-bearing deposits | $84,567,000 | 4,462 |
| Deposits held in domestic offices | $90,671,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,100,000 | 2,711 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $990,000 | 3,930 |
| Total equity capital | $9,409,000 | 5,607 |
| Total bank equity capital | $9,409,000 | 5,607 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,925 |
| Surplus | $6,986,000 | 3,209 |
| Undivided profits | $2,333,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $483,000 | 6,063 |
| Earning assets | $101,645,000 | 4,766 |
| Long-term assets (5+ years) | $2,002,000 | 6,786 |
| Average Assets, year-to-date | $109,523,500 | 4,763 |
| Average Assets, quarterly | $109,523,500 | 4,763 |
| Volatile liabilities | $17,615,000 | 4,938 |
| Insider loans | $3,358,000 | 2,065 |
| FHLB advances | $8,100,000 | 2,592 |
| Loans and leases held for sale | $229,000 | 1,487 |
| Unused loan commitments | $12,952,000 | 4,308 |
| Tier 1 (core) risk-based capital | $8,873,000 | 5,691 |
| Tier 2 risk-based capital | $1,225,000 | 3,482 |
| Total risk weighted assets | $97,951,000 | 4,056 |
| Total unused commitments | $12,952,000 | 4,308 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $109,877,000 | 4,757 |
| Cash and due from depository institutions | $4,738,000 | 5,256 |
| Interest-bearing balances | $1,664,000 | 2,050 |
| Securities | $5,917,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $8,364,000 | 1,956 |
| Net loans & leases | $85,522,000 | 4,238 |
| Loan loss allowance | $1,234,000 | 3,603 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,813,000 | 4,725 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $500,000 | 2,151 |
| All other assets | $3,023,000 | 4,185 |
| Life insurance assets | $1,664,000 | 2,442 |
| Total liabilities and capital | $109,877,000 | 4,757 |
| Total liabilities | $100,686,000 | 4,659 |
| Total deposits | $91,429,000 | 4,691 |
| Interest-bearing deposits | $82,209,000 | 4,486 |
| Deposits held in domestic offices | $91,429,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,100,000 | 2,790 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,157,000 | 3,511 |
| Total equity capital | $9,191,000 | 5,629 |
| Total bank equity capital | $9,191,000 | 5,629 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $90,000 | 6,959 |
| Surplus | $6,986,000 | 3,166 |
| Undivided profits | $2,115,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $536,000 | 5,947 |
| Earning assets | $101,467,000 | 4,737 |
| Long-term assets (5+ years) | $1,972,000 | 6,792 |
| Average Assets, year-to-date | $106,173,400 | 4,719 |
| Average Assets, quarterly | $109,780,000 | 4,724 |
| Volatile liabilities | $17,122,000 | 5,058 |
| Insider loans | $3,489,000 | 1,983 |
| FHLB advances | $8,100,000 | 2,680 |
| Loans and leases held for sale | $98,000 | 1,659 |
| Unused loan commitments | $12,196,000 | 4,331 |
| Tier 1 (core) risk-based capital | $8,673,000 | 5,731 |
| Tier 2 risk-based capital | $1,219,000 | 3,477 |
| Total risk weighted assets | $97,477,000 | 4,042 |
| Total unused commitments | $12,196,000 | 4,331 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $109,683,000 | 4,735 |
| Cash and due from depository institutions | $3,810,000 | 5,407 |
| Interest-bearing balances | $1,128,000 | 2,285 |
| Securities | $7,156,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $8,701,000 | 1,606 |
| Net loans & leases | $84,679,000 | 4,256 |
| Loan loss allowance | $1,230,000 | 3,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,861,000 | 4,641 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $443,000 | 2,214 |
| All other assets | $3,033,000 | 4,219 |
| Life insurance assets | $1,647,000 | 2,420 |
| Total liabilities and capital | $109,683,000 | 4,735 |
| Total liabilities | $100,681,000 | 4,640 |
| Total deposits | $91,883,000 | 4,619 |
| Interest-bearing deposits | $84,403,000 | 4,360 |
| Deposits held in domestic offices | $91,883,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,900,000 | 3,011 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $898,000 | 4,125 |
| Total equity capital | $9,002,000 | 5,674 |
| Total bank equity capital | $9,002,000 | 5,674 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,020 |
| Surplus | $6,986,000 | 3,135 |
| Undivided profits | $1,926,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $554,000 | 5,906 |
| Earning assets | $101,664,000 | 4,703 |
| Long-term assets (5+ years) | $1,598,000 | 6,958 |
| Average Assets, year-to-date | $105,247,500 | 4,773 |
| Average Assets, quarterly | $108,072,500 | 4,743 |
| Volatile liabilities | $17,567,000 | 5,026 |
| Insider loans | $3,785,000 | 1,830 |
| FHLB advances | $7,900,000 | 2,880 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,075,000 | 4,560 |
| Tier 1 (core) risk-based capital | $8,488,000 | 5,798 |
| Tier 2 risk-based capital | $1,083,000 | 3,782 |
| Total risk weighted assets | $86,456,000 | 4,358 |
| Total unused commitments | $11,075,000 | 4,561 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $106,462,000 | 4,798 |
| Cash and due from depository institutions | $5,327,000 | 5,434 |
| Interest-bearing balances | $1,966,000 | 1,825 |
| Securities | $6,857,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $6,583,000 | 1,823 |
| Net loans & leases | $82,574,000 | 4,298 |
| Loan loss allowance | $1,225,000 | 3,638 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,821,000 | 4,664 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $452,000 | 2,196 |
| All other assets | $2,848,000 | 4,301 |
| Life insurance assets | $1,633,000 | 2,392 |
| Total liabilities and capital | $106,462,000 | 4,798 |
| Total liabilities | $97,713,000 | 4,699 |
| Total deposits | $90,591,000 | 4,644 |
| Interest-bearing deposits | $83,328,000 | 4,383 |
| Deposits held in domestic offices | $90,591,000 | 4,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,450,000 | 3,321 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $672,000 | 4,513 |
| Total equity capital | $8,749,000 | 5,644 |
| Total bank equity capital | $8,749,000 | 5,644 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 7,046 |
| Surplus | $6,986,000 | 3,079 |
| Undivided profits | $1,673,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $418,000 | 6,368 |
| Earning assets | $97,980,000 | 4,789 |
| Long-term assets (5+ years) | $1,408,000 | 7,054 |
| Average Assets, year-to-date | $103,769,000 | 4,835 |
| Average Assets, quarterly | $104,281,000 | 4,846 |
| Volatile liabilities | $16,353,000 | 5,158 |
| Insider loans | $2,803,000 | 2,281 |
| FHLB advances | $6,450,000 | 3,172 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,379,000 | 4,510 |
| Tier 1 (core) risk-based capital | $8,265,000 | 5,840 |
| Tier 2 risk-based capital | $1,056,000 | 3,825 |
| Total risk weighted assets | $84,296,000 | 4,383 |
| Total unused commitments | $11,379,000 | 4,510 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $102,100,000 | 4,921 |
| Cash and due from depository institutions | $4,348,000 | 5,414 |
| Interest-bearing balances | $2,385,000 | 1,762 |
| Securities | $7,265,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $6,808,000 | 2,100 |
| Net loans & leases | $78,591,000 | 4,356 |
| Loan loss allowance | $1,180,000 | 3,706 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,679,000 | 4,802 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $461,000 | 2,158 |
| All other assets | $2,948,000 | 4,120 |
| Life insurance assets | $1,617,000 | 2,361 |
| Total liabilities and capital | $102,100,000 | 4,921 |
| Total liabilities | $93,251,000 | 4,835 |
| Total deposits | $86,128,000 | 4,804 |
| Interest-bearing deposits | $80,114,000 | 4,486 |
| Deposits held in domestic offices | $86,128,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,450,000 | 3,197 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $673,000 | 4,460 |
| Total equity capital | $8,849,000 | 5,576 |
| Total bank equity capital | $8,849,000 | 5,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,056 |
| Surplus | $7,286,000 | 2,914 |
| Undivided profits | $1,473,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $497,000 | 5,703 |
| Earning assets | $95,049,000 | 4,871 |
| Long-term assets (5+ years) | $1,279,000 | 7,133 |
| Average Assets, year-to-date | $102,422,500 | 4,888 |
| Average Assets, quarterly | $102,422,500 | 4,888 |
| Volatile liabilities | $15,366,000 | 5,164 |
| Insider loans | $3,570,000 | 1,840 |
| FHLB advances | $6,450,000 | 3,065 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,098,000 | 4,402 |
| Tier 1 (core) risk-based capital | $8,356,000 | 5,715 |
| Tier 2 risk-based capital | $1,011,000 | 3,881 |
| Total risk weighted assets | $80,740,000 | 4,445 |
| Total unused commitments | $12,098,000 | 4,402 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $102,745,000 | 4,903 |
| Cash and due from depository institutions | $4,268,000 | 5,797 |
| Interest-bearing balances | $198,000 | 4,297 |
| Securities | $5,030,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $11,441,000 | 1,187 |
| Net loans & leases | $77,000,000 | 4,399 |
| Loan loss allowance | $1,176,000 | 3,691 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,649,000 | 4,849 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $470,000 | 2,147 |
| All other assets | $2,887,000 | 4,167 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,745,000 | 4,903 |
| Total liabilities | $94,086,000 | 4,816 |
| Total deposits | $86,986,000 | 4,762 |
| Interest-bearing deposits | $78,635,000 | 4,514 |
| Deposits held in domestic offices | $86,986,000 | 4,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,450,000 | 3,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $650,000 | 4,468 |
| Total equity capital | $8,659,000 | 5,629 |
| Total bank equity capital | $8,659,000 | 5,629 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 7,089 |
| Surplus | $7,286,000 | 2,879 |
| Undivided profits | $1,283,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $422,000 | 6,257 |
| Earning assets | $93,669,000 | 4,902 |
| Long-term assets (5+ years) | $1,990,000 | 6,837 |
| Average Assets, year-to-date | $92,840,800 | 5,052 |
| Average Assets, quarterly | $99,233,000 | 4,950 |
| Volatile liabilities | $14,622,000 | 5,195 |
| Insider loans | $3,172,000 | 2,028 |
| FHLB advances | $6,450,000 | 3,145 |
| Loans and leases held for sale | $712,000 | 1,018 |
| Unused loan commitments | $13,810,000 | 4,036 |
| Tier 1 (core) risk-based capital | $8,339,000 | 5,680 |
| Tier 2 risk-based capital | $988,000 | 3,925 |
| Total risk weighted assets | $78,852,000 | 4,493 |
| Total unused commitments | $13,810,000 | 4,036 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $95,721,000 | 5,065 |
| Cash and due from depository institutions | $3,660,000 | 5,934 |
| Interest-bearing balances | $1,101,000 | 2,575 |
| Securities | $5,478,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $5,077,000 | 2,272 |
| Net loans & leases | $76,398,000 | 4,399 |
| Loan loss allowance | $1,076,000 | 3,881 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,688,000 | 4,754 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $423,000 | 2,188 |
| All other assets | $2,997,000 | 4,028 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,721,000 | 5,065 |
| Total liabilities | $87,199,000 | 4,984 |
| Total deposits | $80,061,000 | 4,973 |
| Interest-bearing deposits | $73,545,000 | 4,654 |
| Deposits held in domestic offices | $80,061,000 | 4,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,450,000 | 3,349 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $688,000 | 4,329 |
| Total equity capital | $8,522,000 | 5,672 |
| Total bank equity capital | $8,522,000 | 5,672 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,119 |
| Surplus | $7,286,000 | 2,822 |
| Undivided profits | $1,146,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $438,000 | 6,145 |
| Earning assets | $88,054,000 | 5,043 |
| Long-term assets (5+ years) | $1,311,000 | 7,196 |
| Average Assets, year-to-date | $90,364,750 | 5,136 |
| Average Assets, quarterly | $95,221,000 | 5,054 |
| Volatile liabilities | $12,633,000 | 5,526 |
| Insider loans | $2,755,000 | 2,238 |
| FHLB advances | $6,450,000 | 3,193 |
| Loans and leases held for sale | $185,000 | 1,569 |
| Unused loan commitments | $14,252,000 | 3,912 |
| Tier 1 (core) risk-based capital | $8,184,000 | 5,731 |
| Tier 2 risk-based capital | $1,013,000 | 3,827 |
| Total risk weighted assets | $80,987,000 | 4,380 |
| Total unused commitments | $14,252,000 | 3,914 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $94,721,000 | 5,051 |
| Cash and due from depository institutions | $7,199,000 | 5,674 |
| Interest-bearing balances | $4,561,000 | 1,146 |
| Securities | $5,822,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $6,936,000 | 1,655 |
| Net loans & leases | $69,848,000 | 4,586 |
| Loan loss allowance | $1,047,000 | 3,913 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,658,000 | 4,767 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $382,000 | 2,244 |
| All other assets | $2,876,000 | 4,014 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,721,000 | 5,051 |
| Total liabilities | $86,367,000 | 4,975 |
| Total deposits | $79,368,000 | 4,964 |
| Interest-bearing deposits | $72,492,000 | 4,671 |
| Deposits held in domestic offices | $79,368,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,450,000 | 3,279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $549,000 | 4,632 |
| Total equity capital | $8,354,000 | 5,689 |
| Total bank equity capital | $8,354,000 | 5,689 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,120 |
| Surplus | $7,286,000 | 2,775 |
| Undivided profits | $978,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $331,000 | 6,683 |
| Earning assets | $87,167,000 | 5,034 |
| Long-term assets (5+ years) | $1,319,000 | 7,221 |
| Average Assets, year-to-date | $88,579,330 | 5,200 |
| Average Assets, quarterly | $90,436,000 | 5,158 |
| Volatile liabilities | $11,966,000 | 5,522 |
| Insider loans | $1,972,000 | 2,798 |
| FHLB advances | $6,450,000 | 3,135 |
| Loans and leases held for sale | $111,000 | 1,672 |
| Unused loan commitments | $12,215,000 | 4,201 |
| Tier 1 (core) risk-based capital | $7,631,000 | 5,914 |
| Tier 2 risk-based capital | $922,000 | 4,056 |
| Total risk weighted assets | $73,647,000 | 4,579 |
| Total unused commitments | $12,215,000 | 4,201 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $86,151,000 | 5,361 |
| Cash and due from depository institutions | $1,970,000 | 5,847 |
| Interest-bearing balances | $328,000 | 3,830 |
| Securities | $7,206,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $6,748,000 | 1,818 |
| Net loans & leases | $65,568,000 | 4,731 |
| Loan loss allowance | $1,037,000 | 3,959 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,654,000 | 4,785 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $365,000 | 2,268 |
| All other assets | $2,640,000 | 4,169 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,151,000 | 5,361 |
| Total liabilities | $77,992,000 | 5,310 |
| Total deposits | $74,550,000 | 5,196 |
| Interest-bearing deposits | $69,492,000 | 4,851 |
| Deposits held in domestic offices | $74,550,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $442,000 | 5,073 |
| Total equity capital | $8,159,000 | 5,686 |
| Total bank equity capital | $8,159,000 | 5,686 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,180 |
| Surplus | $7,286,000 | 2,729 |
| Undivided profits | $783,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $260,000 | 7,249 |
| Earning assets | $79,850,000 | 5,328 |
| Long-term assets (5+ years) | $1,468,000 | 7,223 |
| Average Assets, year-to-date | $85,508,500 | 5,364 |
| Average Assets, quarterly | $85,508,500 | 5,364 |
| Volatile liabilities | $10,384,000 | 5,774 |
| Insider loans | $2,100,000 | 2,650 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $162,000 | 1,515 |
| Unused loan commitments | $10,431,000 | 4,508 |
| Tier 1 (core) risk-based capital | $7,717,000 | 5,827 |
| Tier 2 risk-based capital | $832,000 | 4,319 |
| Total risk weighted assets | $66,356,000 | 4,862 |
| Total unused commitments | $10,431,000 | 4,510 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $84,866,000 | 5,411 |
| Cash and due from depository institutions | $4,199,000 | 6,130 |
| Interest-bearing balances | $1,880,000 | 2,135 |
| Securities | $8,335,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $6,037,000 | 1,873 |
| Net loans & leases | $61,387,000 | 4,926 |
| Loan loss allowance | $1,033,000 | 3,930 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,685,000 | 4,728 |
| Other real estate owned | $86,000 | 6,130 |
| Goodwill and other intangibles | $301,000 | 2,376 |
| All other assets | $2,836,000 | 3,934 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,866,000 | 5,411 |
| Total liabilities | $76,826,000 | 5,348 |
| Total deposits | $73,311,000 | 5,224 |
| Interest-bearing deposits | $66,260,000 | 4,985 |
| Deposits held in domestic offices | $73,311,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $515,000 | 4,643 |
| Total equity capital | $8,040,000 | 5,747 |
| Total bank equity capital | $8,040,000 | 5,747 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,213 |
| Surplus | $6,930,000 | 2,799 |
| Undivided profits | $1,020,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $266,000 | 7,198 |
| Earning assets | $77,639,000 | 5,418 |
| Long-term assets (5+ years) | $1,529,000 | 7,261 |
| Average Assets, year-to-date | $74,193,000 | 5,702 |
| Average Assets, quarterly | $82,352,500 | 5,460 |
| Volatile liabilities | $8,628,000 | 6,167 |
| Insider loans | $2,232,000 | 2,534 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $171,000 | 1,508 |
| Unused loan commitments | $10,441,000 | 4,351 |
| Tier 1 (core) risk-based capital | $7,536,000 | 5,872 |
| Tier 2 risk-based capital | $778,000 | 4,463 |
| Total risk weighted assets | $61,998,000 | 5,036 |
| Total unused commitments | $10,441,000 | 4,352 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $79,839,000 | 5,563 |
| Cash and due from depository institutions | $5,176,000 | 6,018 |
| Interest-bearing balances | $3,232,000 | 1,564 |
| Securities | $5,227,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $6,098,000 | 1,786 |
| Net loans & leases | $58,592,000 | 5,027 |
| Loan loss allowance | $1,028,000 | 3,935 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,617,000 | 4,805 |
| Other real estate owned | $120,000 | 6,018 |
| Goodwill and other intangibles | $211,000 | 2,515 |
| All other assets | $2,798,000 | 3,970 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,839,000 | 5,563 |
| Total liabilities | $71,868,000 | 5,524 |
| Total deposits | $68,505,000 | 5,393 |
| Interest-bearing deposits | $61,831,000 | 5,175 |
| Deposits held in domestic offices | $68,505,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $363,000 | 5,723 |
| Total equity capital | $7,971,000 | 5,796 |
| Total bank equity capital | $7,971,000 | 5,796 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $90,000 | 7,256 |
| Surplus | $6,930,000 | 2,763 |
| Undivided profits | $951,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $280,000 | 7,225 |
| Earning assets | $73,149,000 | 5,559 |
| Long-term assets (5+ years) | $1,599,000 | 7,292 |
| Average Assets, year-to-date | $71,524,750 | 5,826 |
| Average Assets, quarterly | $77,280,500 | 5,639 |
| Volatile liabilities | $8,111,000 | 6,313 |
| Insider loans | $1,933,000 | 2,742 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,766,000 | 4,932 |
| Tier 1 (core) risk-based capital | $7,280,000 | 5,983 |
| Tier 2 risk-based capital | $731,000 | 4,642 |
| Total risk weighted assets | $58,161,000 | 5,194 |
| Total unused commitments | $7,766,000 | 4,936 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $74,722,000 | 5,782 |
| Cash and due from depository institutions | $5,483,000 | 6,203 |
| Interest-bearing balances | $2,676,000 | 1,772 |
| Securities | $5,198,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $7,084,000 | 1,497 |
| Net loans & leases | $52,827,000 | 5,289 |
| Loan loss allowance | $1,020,000 | 3,954 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,561,000 | 4,857 |
| Other real estate owned | $120,000 | 6,203 |
| Goodwill and other intangibles | $211,000 | 2,532 |
| All other assets | $2,238,000 | 4,518 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,722,000 | 5,782 |
| Total liabilities | $67,663,000 | 5,738 |
| Total deposits | $67,332,000 | 5,479 |
| Interest-bearing deposits | $61,515,000 | 5,210 |
| Deposits held in domestic offices | $67,332,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $331,000 | 5,600 |
| Total equity capital | $7,059,000 | 6,094 |
| Total bank equity capital | $7,059,000 | 6,094 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $90,000 | 7,308 |
| Surplus | $6,129,000 | 2,990 |
| Undivided profits | $840,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,246 |
| Income earned, not collected on loans | $211,000 | 7,703 |
| Earning assets | $67,785,000 | 5,791 |
| Long-term assets (5+ years) | $2,021,000 | 7,232 |
| Average Assets, year-to-date | $68,753,330 | 5,994 |
| Average Assets, quarterly | $71,610,000 | 5,886 |
| Volatile liabilities | $9,433,000 | 5,942 |
| Insider loans | $1,639,000 | 3,081 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $294,000 | 1,356 |
| Unused loan commitments | $7,906,000 | 4,939 |
| Tier 1 (core) risk-based capital | $6,419,000 | 6,359 |
| Tier 2 risk-based capital | $692,000 | 4,794 |
| Total risk weighted assets | $55,029,000 | 5,349 |
| Total unused commitments | $7,906,000 | 4,942 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $68,498,000 | 6,071 |
| Cash and due from depository institutions | $5,887,000 | 6,216 |
| Interest-bearing balances | $3,001,000 | 1,871 |
| Securities | $4,160,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,605 |
| Net loans & leases | $46,393,000 | 5,604 |
| Loan loss allowance | $990,000 | 3,984 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,530,000 | 4,887 |
| Other real estate owned | $142,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,226,000 | 5,916 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,498,000 | 6,071 |
| Total liabilities | $62,229,000 | 5,982 |
| Total deposits | $61,950,000 | 5,757 |
| Interest-bearing deposits | $56,174,000 | 5,539 |
| Deposits held in domestic offices | $61,950,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $279,000 | 6,364 |
| Total equity capital | $6,269,000 | 6,580 |
| Total bank equity capital | $6,269,000 | 6,580 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $90,000 | 7,329 |
| Surplus | $5,352,000 | 3,243 |
| Undivided profits | $827,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 577 |
| Income earned, not collected on loans | $236,000 | 7,447 |
| Earning assets | $62,714,000 | 6,072 |
| Long-term assets (5+ years) | $1,473,000 | 7,453 |
| Average Assets, year-to-date | $65,769,000 | 6,157 |
| Average Assets, quarterly | $65,769,000 | 6,157 |
| Volatile liabilities | $9,673,000 | 5,783 |
| Insider loans | $1,566,000 | 3,137 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $828,000 | 1,074 |
| Unused loan commitments | $6,285,000 | 5,411 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,685 |
| Tier 2 risk-based capital | $609,000 | 5,142 |
| Total risk weighted assets | $48,347,000 | 5,717 |
| Total unused commitments | $6,285,000 | 5,422 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $63,040,000 | 6,317 |
| Cash and due from depository institutions | $3,068,000 | 6,226 |
| Interest-bearing balances | $1,001,000 | 2,932 |
| Securities | $4,244,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $7,239,000 | 1,648 |
| Net loans & leases | $45,323,000 | 5,679 |
| Loan loss allowance | $954,000 | 4,099 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,565,000 | 4,837 |
| Other real estate owned | $297,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,304,000 | 5,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,040,000 | 6,317 |
| Total liabilities | $57,189,000 | 6,243 |
| Total deposits | $56,889,000 | 6,051 |
| Interest-bearing deposits | $49,642,000 | 5,953 |
| Deposits held in domestic offices | $56,889,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $300,000 | 6,098 |
| Total equity capital | $5,851,000 | 6,748 |
| Total bank equity capital | $5,851,000 | 6,748 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $90,000 | 7,388 |
| Surplus | $5,036,000 | 3,346 |
| Undivided profits | $725,000 | 7,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 549 |
| Income earned, not collected on loans | $214,000 | 7,767 |
| Earning assets | $57,807,000 | 6,302 |
| Long-term assets (5+ years) | $1,590,000 | 7,417 |
| Average Assets, year-to-date | $46,269,200 | 7,125 |
| Average Assets, quarterly | $58,262,500 | 6,527 |
| Volatile liabilities | $10,153,000 | 5,663 |
| Insider loans | $621,000 | 5,030 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $699,000 | 1,022 |
| Unused loan commitments | $5,704,000 | 5,473 |
| Tier 1 (core) risk-based capital | $5,182,000 | 6,991 |
| Tier 2 risk-based capital | $575,000 | 5,300 |
| Total risk weighted assets | $45,625,000 | 5,903 |
| Total unused commitments | $5,704,000 | 5,478 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $53,485,000 | 6,813 |
| Cash and due from depository institutions | $2,463,000 | 6,371 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $2,923,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $5,624,000 | 2,384 |
| Net loans & leases | $39,363,000 | 6,101 |
| Loan loss allowance | $1,198,000 | 3,448 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,612,000 | 4,757 |
| Other real estate owned | $300,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,200,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,485,000 | 6,813 |
| Total liabilities | $48,195,000 | 6,750 |
| Total deposits | $47,933,000 | 6,585 |
| Interest-bearing deposits | $41,381,000 | 6,533 |
| Deposits held in domestic offices | $47,933,000 | 6,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $262,000 | 6,738 |
| Total equity capital | $5,290,000 | 7,088 |
| Total bank equity capital | $5,290,000 | 7,088 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $90,000 | 7,434 |
| Surplus | $4,785,000 | 3,436 |
| Undivided profits | $415,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 603 |
| Income earned, not collected on loans | $191,000 | 8,098 |
| Earning assets | $47,911,000 | 6,873 |
| Long-term assets (5+ years) | $1,902,000 | 7,335 |
| Average Assets, year-to-date | $42,076,500 | 7,404 |
| Average Assets, quarterly | $48,511,500 | 7,093 |
| Volatile liabilities | $9,506,000 | 5,840 |
| Insider loans | $1,691,000 | 2,935 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $605,000 | 1,359 |
| Unused loan commitments | $6,693,000 | 5,143 |
| Tier 1 (core) risk-based capital | $4,574,000 | 7,385 |
| Tier 2 risk-based capital | $508,000 | 5,674 |
| Total risk weighted assets | $39,952,000 | 6,289 |
| Total unused commitments | $6,693,000 | 5,149 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $43,538,000 | 7,379 |
| Cash and due from depository institutions | $865,000 | 6,270 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $3,374,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $3,397,000 | 3,785 |
| Net loans & leases | $33,472,000 | 6,531 |
| Loan loss allowance | $1,215,000 | 3,371 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $835,000 | 6,254 |
| Other real estate owned | $539,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,056,000 | 6,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,538,000 | 7,379 |
| Total liabilities | $38,574,000 | 7,375 |
| Total deposits | $38,408,000 | 7,225 |
| Interest-bearing deposits | $33,559,000 | 7,135 |
| Deposits held in domestic offices | $38,408,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $166,000 | 7,723 |
| Total equity capital | $4,964,000 | 7,269 |
| Total bank equity capital | $4,964,000 | 7,269 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $90,000 | 7,462 |
| Surplus | $4,385,000 | 3,615 |
| Undivided profits | $489,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $148,000 | 8,442 |
| Earning assets | $40,244,000 | 7,336 |
| Long-term assets (5+ years) | $3,615,000 | 6,630 |
| Average Assets, year-to-date | $38,273,670 | 7,670 |
| Average Assets, quarterly | $40,501,000 | 7,538 |
| Volatile liabilities | $7,606,000 | 6,419 |
| Insider loans | $1,480,000 | 3,187 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,159,000 | 1,101 |
| Unused loan commitments | $4,634,000 | 5,914 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,579 |
| Tier 2 risk-based capital | $418,000 | 6,225 |
| Total risk weighted assets | $32,663,000 | 6,839 |
| Total unused commitments | $4,634,000 | 5,925 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $37,464,000 | 7,769 |
| Cash and due from depository institutions | $1,573,000 | 6,397 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $3,148,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $8,534,000 | 2,013 |
| Net loans & leases | $21,952,000 | 7,536 |
| Loan loss allowance | $1,290,000 | 3,176 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $558,000 | 7,032 |
| Other real estate owned | $647,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,052,000 | 6,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,464,000 | 7,769 |
| Total liabilities | $32,576,000 | 7,790 |
| Total deposits | $32,371,000 | 7,662 |
| Interest-bearing deposits | $28,702,000 | 7,551 |
| Deposits held in domestic offices | $32,371,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,386 |
| Total equity capital | $4,888,000 | 7,275 |
| Total bank equity capital | $4,888,000 | 7,275 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 7,502 |
| Surplus | $4,185,000 | 3,677 |
| Undivided profits | $613,000 | 7,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,002 |
| Income earned, not collected on loans | $121,000 | 8,687 |
| Earning assets | $33,635,000 | 7,794 |
| Long-term assets (5+ years) | $1,630,000 | 7,437 |
| Average Assets, year-to-date | $35,641,500 | 7,852 |
| Average Assets, quarterly | $35,641,500 | 7,852 |
| Volatile liabilities | $6,973,000 | 6,583 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $716,000 | 1,446 |
| Unused loan commitments | $1,901,000 | 7,435 |
| Tier 1 (core) risk-based capital | $4,123,000 | 7,604 |
| Tier 2 risk-based capital | $292,000 | 7,190 |
| Total risk weighted assets | $22,378,000 | 7,724 |
| Total unused commitments | $1,901,000 | 7,451 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $33,819,000 | 7,996 |
| Cash and due from depository institutions | $1,951,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,161,000 | 8,378 |
| Federal funds sold & reverse repurchase agreements | $5,040,000 | 2,772 |
| Net loans & leases | $21,395,000 | 7,641 |
| Loan loss allowance | $1,269,000 | 3,132 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $473,000 | 7,312 |
| Other real estate owned | $676,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,123,000 | 6,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,819,000 | 7,996 |
| Total liabilities | $31,732,000 | 7,869 |
| Total deposits | $30,452,000 | 7,814 |
| Interest-bearing deposits | $26,459,000 | 7,742 |
| Deposits held in domestic offices | $30,452,000 | 7,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $280,000 | 6,791 |
| Total equity capital | $2,087,000 | 8,930 |
| Total bank equity capital | $2,087,000 | 8,930 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $90,000 | 7,537 |
| Surplus | $1,160,000 | 6,560 |
| Undivided profits | $837,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 724 |
| Income earned, not collected on loans | $139,000 | 8,627 |
| Earning assets | $29,596,000 | 8,060 |
| Long-term assets (5+ years) | $1,038,000 | 7,724 |
| Average Assets, year-to-date | $33,330,200 | 7,936 |
| Average Assets, quarterly | $32,167,500 | 8,071 |
| Volatile liabilities | $7,363,000 | 6,473 |
| Insider loans | $191,000 | 6,939 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,669,000 | 7,516 |
| Tier 1 (core) risk-based capital | $1,315,000 | 9,180 |
| Tier 2 risk-based capital | $290,000 | 7,225 |
| Total risk weighted assets | $22,212,000 | 7,785 |
| Total unused commitments | $1,669,000 | 7,520 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $36,530,000 | 7,865 |
| Cash and due from depository institutions | $2,248,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,549,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,803 |
| Net loans & leases | $27,914,000 | 7,042 |
| Loan loss allowance | $1,050,000 | 3,469 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $594,000 | 7,021 |
| Other real estate owned | $235,000 | 7,739 |
| Goodwill and other intangibles | $2,000 | 3,071 |
| All other assets | $948,000 | 6,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,530,000 | 7,865 |
| Total liabilities | $34,161,000 | 7,718 |
| Total deposits | $30,436,000 | 7,861 |
| Interest-bearing deposits | $26,571,000 | 7,779 |
| Deposits held in domestic offices | $30,436,000 | 7,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,370,000 | 2,060 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $355,000 | 6,433 |
| Total equity capital | $2,369,000 | 8,898 |
| Total bank equity capital | $2,369,000 | 8,898 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $90,000 | 7,739 |
| Surplus | $1,160,000 | 6,643 |
| Undivided profits | $1,119,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 684 |
| Income earned, not collected on loans | $258,000 | 7,908 |
| Earning assets | $32,503,000 | 7,919 |
| Long-term assets (5+ years) | $1,224,000 | 7,772 |
| Average Assets, year-to-date | $39,691,200 | 7,473 |
| Average Assets, quarterly | $38,083,500 | 7,715 |
| Volatile liabilities | $9,748,000 | 5,724 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,088,000 | 7,267 |
| Tier 1 (core) risk-based capital | $2,156,000 | 8,992 |
| Tier 2 risk-based capital | $335,000 | 6,787 |
| Total risk weighted assets | $26,076,000 | 7,460 |
| Total unused commitments | $2,088,000 | 7,275 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $39,087,000 | 7,660 |
| Cash and due from depository institutions | $1,119,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,088,000 | 8,668 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 4,681 |
| Net loans & leases | $30,673,000 | 6,744 |
| Loan loss allowance | $814,000 | 4,106 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $631,000 | 7,006 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $7,000 | 3,079 |
| All other assets | $976,000 | 6,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,087,000 | 7,660 |
| Total liabilities | $36,303,000 | 7,512 |
| Total deposits | $33,387,000 | 7,572 |
| Interest-bearing deposits | $29,954,000 | 7,413 |
| Deposits held in domestic offices | $33,387,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $507,000 | 3,157 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $409,000 | 6,428 |
| Total equity capital | $2,784,000 | 8,767 |
| Total bank equity capital | $2,784,000 | 8,767 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $90,000 | 7,995 |
| Surplus | $1,160,000 | 6,752 |
| Undivided profits | $1,534,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 861 |
| Income earned, not collected on loans | $226,000 | 7,712 |
| Earning assets | $36,354,000 | 7,605 |
| Long-term assets (5+ years) | $1,364,000 | 7,720 |
| Average Assets, year-to-date | $37,884,600 | 7,568 |
| Average Assets, quarterly | $39,446,500 | 7,574 |
| Volatile liabilities | $13,667,000 | 4,736 |
| Insider loans | $58,000 | 8,238 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,827,000 | 6,647 |
| Tier 1 (core) risk-based capital | $2,821,000 | 8,670 |
| Tier 2 risk-based capital | $380,600 | 6,300 |
| Total risk weighted assets | $30,014,500 | 6,956 |
| Total unused commitments | $2,827,000 | 6,652 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $35,725,000 | 8,016 |
| Cash and due from depository institutions | $1,212,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,195,000 | 8,946 |
| Federal funds sold & reverse repurchase agreements | $2,983,000 | 2,901 |
| Net loans & leases | $26,298,000 | 7,192 |
| Loan loss allowance | $297,000 | 7,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $583,000 | 7,374 |
| Other real estate owned | $96,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $358,000 | 9,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,725,000 | 8,016 |
| Total liabilities | $32,204,000 | 7,978 |
| Total deposits | $29,935,000 | 8,013 |
| Interest-bearing deposits | $26,365,000 | 7,898 |
| Deposits held in domestic offices | $29,935,000 | 8,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,498,000 | 2,748 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $271,000 | 7,261 |
| Total equity capital | $3,521,000 | 8,223 |
| Total bank equity capital | $3,521,000 | 8,223 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 8,280 |
| Surplus | $1,160,000 | 6,874 |
| Undivided profits | $2,271,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 884 |
| Income earned, not collected on loans | $174,000 | 8,133 |
| Earning assets | $33,476,000 | 7,904 |
| Long-term assets (5+ years) | $1,931,000 | 7,709 |
| Average Assets, year-to-date | $33,033,800 | 8,105 |
| Average Assets, quarterly | $35,302,500 | 8,002 |
| Volatile liabilities | $9,439,000 | 5,577 |
| Insider loans | $24,000 | 8,801 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,711,000 | 7,754 |
| Tier 1 (core) risk-based capital | $3,579,000 | 8,206 |
| Tier 2 risk-based capital | $297,000 | 7,062 |
| Total risk weighted assets | $26,277,800 | 7,394 |
| Total unused commitments | $1,711,000 | 7,760 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $29,206,000 | 8,714 |
| Cash and due from depository institutions | $1,348,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,311,000 | 9,008 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 5,643 |
| Net loans & leases | $20,657,000 | 7,902 |
| Loan loss allowance | $252,000 | 7,926 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $432,000 | 8,075 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $291,000 | 9,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,206,000 | 8,714 |
| Total liabilities | $25,801,000 | 8,705 |
| Total deposits | $23,740,000 | 8,781 |
| Interest-bearing deposits | $21,032,000 | 8,657 |
| Deposits held in domestic offices | $23,740,000 | 8,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,253 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $271,000 | 7,783 |
| Total equity capital | $3,405,000 | 8,462 |
| Total bank equity capital | $3,405,000 | 8,462 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 8,463 |
| Surplus | $1,160,000 | 6,876 |
| Undivided profits | $2,155,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 898 |
| Income earned, not collected on loans | $128,000 | 8,975 |
| Earning assets | $27,135,000 | 8,655 |
| Long-term assets (5+ years) | $1,491,000 | 8,059 |
| Average Assets, year-to-date | $27,373,800 | 8,706 |
| Average Assets, quarterly | $28,295,000 | 8,721 |
| Volatile liabilities | $5,983,000 | 6,505 |
| Insider loans | $50,000 | 8,636 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,356,000 | 8,183 |
| Tier 1 (core) risk-based capital | $3,393,000 | 8,359 |
| Tier 2 risk-based capital | $252,000 | 7,579 |
| Total risk weighted assets | $20,821,900 | 8,118 |
| Total unused commitments | $1,356,000 | 8,192 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $26,593,000 | 9,182 |
| Cash and due from depository institutions | $1,100,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,270,000 | 9,115 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 5,718 |
| Net loans & leases | $18,048,000 | 8,556 |
| Loan loss allowance | $273,000 | 7,863 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $409,000 | 8,356 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $313,000 | 9,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,593,000 | 9,182 |
| Total liabilities | $23,384,000 | 9,194 |
| Total deposits | $22,023,000 | 9,242 |
| Interest-bearing deposits | $19,881,000 | 9,058 |
| Deposits held in domestic offices | $22,023,000 | 9,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,081,000 | 2,602 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $280,000 | 8,010 |
| Total equity capital | $3,209,000 | 8,835 |
| Total bank equity capital | $3,209,000 | 8,835 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $90,000 | 8,839 |
| Surplus | $1,160,000 | 7,033 |
| Undivided profits | $1,959,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 938 |
| Income earned, not collected on loans | $115,000 | 9,589 |
| Earning assets | $24,771,000 | 9,127 |
| Long-term assets (5+ years) | $1,179,000 | 8,344 |
| Average Assets, year-to-date | $26,192,600 | 9,105 |
| Average Assets, quarterly | $26,154,500 | 9,197 |
| Volatile liabilities | $5,265,000 | 6,990 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $812,000 | 9,082 |
| Tier 1 (core) risk-based capital | $3,194,000 | 8,737 |
| Tier 2 risk-based capital | $227,940 | 8,015 |
| Total risk weighted assets | $18,184,740 | 8,710 |
| Total unused commitments | $812,000 | 9,094 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $26,333,000 | 9,583 |
| Cash and due from depository institutions | $1,324,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,922,000 | 9,810 |
| Federal funds sold & reverse repurchase agreements | $2,652,000 | 4,165 |
| Net loans & leases | $16,734,000 | 8,990 |
| Loan loss allowance | $276,000 | 8,160 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $433,000 | 8,437 |
| Other real estate owned | $78,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $190,000 | 10,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,333,000 | 9,583 |
| Total liabilities | $23,328,000 | 9,589 |
| Total deposits | $22,051,000 | 9,636 |
| Interest-bearing deposits | $18,827,000 | 9,608 |
| Deposits held in domestic offices | $22,051,000 | 9,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,072,000 | 2,711 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $205,000 | 9,188 |
| Total equity capital | $3,005,000 | 9,251 |
| Total bank equity capital | $3,005,000 | 9,251 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 9,281 |
| Surplus | $1,160,000 | 7,251 |
| Undivided profits | $1,755,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $107,000 | 10,080 |
| Earning assets | $24,308,000 | 9,539 |
| Long-term assets (5+ years) | $1,068,000 | 8,700 |
| Average Assets, year-to-date | $25,477,400 | 9,558 |
| Average Assets, quarterly | $25,975,500 | 9,578 |
| Volatile liabilities | $4,338,000 | 7,521 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $665,000 | 9,447 |
| Tier 1 (core) risk-based capital | $2,995,000 | 9,201 |
| Tier 2 risk-based capital | $213,430 | 8,444 |
| Total risk weighted assets | $17,006,430 | 9,155 |
| Total unused commitments | $665,000 | 9,457 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $25,183,000 | 10,053 |
| Cash and due from depository institutions | $664,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,950,000 | 10,240 |
| Federal funds sold & reverse repurchase agreements | $1,699,000 | 6,065 |
| Net loans & leases | $17,107,000 | 9,133 |
| Loan loss allowance | $246,000 | 8,800 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $446,000 | 8,579 |
| Other real estate owned | $88,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $229,000 | 11,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,183,000 | 10,053 |
| Total liabilities | $22,307,000 | 10,073 |
| Total deposits | $20,538,000 | 10,198 |
| Interest-bearing deposits | $17,679,000 | 10,162 |
| Deposits held in domestic offices | $20,538,000 | 10,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $369,000 | 7,496 |
| Total equity capital | $2,876,000 | 9,629 |
| Total bank equity capital | $2,876,000 | 9,629 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $90,000 | 9,734 |
| Surplus | $1,160,000 | 7,379 |
| Undivided profits | $1,626,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $156,000 | 9,597 |
| Earning assets | $23,756,000 | 9,951 |
| Long-term assets (5+ years) | $1,170,000 | 8,781 |
| Average Assets, year-to-date | $24,069,600 | 10,053 |
| Average Assets, quarterly | $25,250,000 | 10,006 |
| Volatile liabilities | $3,909,000 | 7,737 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $490,000 | 10,028 |
| Tier 1 (core) risk-based capital | $2,856,000 | 9,587 |
| Tier 2 risk-based capital | $216,210 | 8,604 |
| Total risk weighted assets | $17,255,610 | 9,362 |
| Total unused commitments | $490,000 | 10,040 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $21,438,000 | 10,898 |
| Cash and due from depository institutions | $820,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,834,000 | 11,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,001,000 | 9,596 |
| Loan loss allowance | $213,000 | 9,647 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $475,000 | 8,636 |
| Other real estate owned | $90,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $218,000 | 11,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,438,000 | 10,898 |
| Total liabilities | $18,805,000 | 10,957 |
| Total deposits | $16,697,000 | 11,177 |
| Interest-bearing deposits | $13,960,000 | 11,180 |
| Deposits held in domestic offices | $16,697,000 | 11,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,853,000 | 2,727 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $255,000 | 8,011 |
| Total equity capital | $2,633,000 | 10,018 |
| Total bank equity capital | $2,633,000 | 10,018 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $90,000 | 10,262 |
| Surplus | $1,160,000 | 7,529 |
| Undivided profits | $1,383,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $130,000 | 10,120 |
| Earning assets | $19,835,000 | 10,819 |
| Long-term assets (5+ years) | $1,613,000 | 8,711 |
| Average Assets, year-to-date | $19,840,400 | 11,089 |
| Average Assets, quarterly | $20,789,500 | 10,968 |
| Volatile liabilities | $3,549,000 | 7,925 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $360,000 | 10,702 |
| Tier 1 (core) risk-based capital | $2,634,000 | 10,119 |
| Tier 2 risk-based capital | $197,720 | 9,209 |
| Total risk weighted assets | $15,745,920 | 9,920 |
| Total unused commitments | $360,000 | 10,706 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $19,116,000 | 11,753 |
| Cash and due from depository institutions | $1,034,000 | 11,619 |
| Interest-bearing balances | $197,000 | 5,715 |
| Securities | $4,400,000 | 11,563 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 10,218 |
| Net loans & leases | $12,678,000 | 10,618 |
| Loan loss allowance | $158,000 | 11,027 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $488,000 | 8,795 |
| Other real estate owned | $155,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $273,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,116,000 | 11,753 |
| Total liabilities | $16,483,000 | 11,872 |
| Total deposits | $14,398,000 | 12,097 |
| Interest-bearing deposits | $12,829,000 | 11,965 |
| Deposits held in domestic offices | $14,398,000 | 12,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,884,000 | 2,296 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $201,000 | 9,265 |
| Total equity capital | $2,633,000 | 10,334 |
| Total bank equity capital | $2,633,000 | 10,334 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $90,000 | 10,770 |
| Surplus | $1,010,000 | 8,023 |
| Undivided profits | $1,533,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 8,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $17,363,000 | 11,723 |
| Long-term assets (5+ years) | $319,000 | 10,927 |
| Average Assets, year-to-date | $18,982,200 | 11,705 |
| Average Assets, quarterly | $18,871,000 | 11,756 |
| Volatile liabilities | $3,014,000 | 8,369 |
| Insider loans | $3,000 | 11,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $863,000 | 9,560 |
| Tier 1 (core) risk-based capital | $2,633,000 | 10,291 |
| Tier 2 risk-based capital | $158,000 | 10,260 |
| Total risk weighted assets | $12,917,900 | 10,891 |
| Total unused commitments | $863,000 | 9,585 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,628,000 | 12,255 |
| Cash and due from depository institutions | $1,626,000 | 12,085 |
| Interest-bearing balances | $961,000 | 3,954 |
| Securities | $3,751,000 | 12,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,592,000 | 10,901 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $471,000 | 9,117 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $188,000 | 12,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,628,000 | 12,255 |
| Total liabilities | $16,075,000 | 12,387 |
| Total deposits | $14,033,000 | 12,676 |
| Interest-bearing deposits | $12,761,000 | 12,466 |
| Deposits held in domestic offices | $14,033,000 | 12,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,781,000 | 2,144 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $261,000 | 8,836 |
| Total equity capital | $2,553,000 | 10,479 |
| Total bank equity capital | $2,553,000 | 10,479 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $90,000 | 11,267 |
| Surplus | $1,010,000 | 8,026 |
| Undivided profits | $1,453,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 8,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $17,304,000 | 12,146 |
| Long-term assets (5+ years) | $947,000 | 10,328 |
| Average Assets, year-to-date | $18,161,800 | 12,238 |
| Average Assets, quarterly | $18,360,000 | 12,266 |
| Volatile liabilities | $2,599,000 | 9,104 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $400,000 | 10,924 |
| Tier 1 (core) risk-based capital | $2,553,000 | 10,431 |
| Tier 2 risk-based capital | $158,710 | 10,430 |
| Total risk weighted assets | $12,655,410 | 11,283 |
| Total unused commitments | $400,000 | 10,948 |
| Derivatives | $0 | 651 |