Home > First Farmers State Bank > Assets and Liabilities
First Farmers State Bank, Assets and Liabilities
| 2021-03-31 | Rank | |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $228,288,000 | 2,906 |
| Cash and due from depository institutions | $11,982,000 | 3,145 |
| Interest-bearing balances | $10,089,000 | 3,663 |
| Securities | $39,897,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $37,096,000 | 206 |
| Net loans & leases | $130,737,000 | 2,887 |
| Loan loss allowance | $969,000 | 3,629 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,675,000 | 2,834 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $326,000 | 1,999 |
| All other assets | $5,575,000 | 2,613 |
| Life insurance assets | $3,332,000 | 2,164 |
| Total liabilities and capital | $228,288,000 | 2,906 |
| Total liabilities | $214,546,000 | 2,823 |
| Total deposits | $195,964,000 | 2,888 |
| Interest-bearing deposits | $140,302,000 | 2,917 |
| Deposits held in domestic offices | $195,964,000 | 2,888 |
| % insured | 74.68% | 2,974 |
| Federal funds purchased & repurchase agreements | $13,473,000 | 462 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,109,000 | 2,866 |
| Total equity capital | $13,742,000 | 3,818 |
| Total bank equity capital | $13,742,000 | 3,818 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,678 |
| Surplus | $4,575,000 | 3,017 |
| Undivided profits | $8,817,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 330 |
| Income earned, not collected on loans | $1,702,000 | 1,835 |
| Earning assets | $217,819,000 | 2,875 |
| Long-term assets (5+ years) | $111,445,000 | 2,106 |
| Average Assets, year-to-date | $218,207,000 | 2,944 |
| Average Assets, quarterly | $218,207,000 | 2,944 |
| Volatile liabilities | $28,633,000 | 1,569 |
| Insider loans | $1,652,000 | 2,174 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,692,000 | 2,650 |
| Tier 1 (core) risk-based capital | $13,722,000 | 3,787 |
| Tier 2 risk-based capital | $969,000 | 2,272 |
| Total risk weighted assets | $104,556,000 | 2,194 |
| Total unused commitments | $23,692,000 | 2,650 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $208,126,000 | 2,986 |
| Cash and due from depository institutions | $14,050,000 | 3,148 |
| Interest-bearing balances | $12,084,000 | 3,305 |
| Securities | $43,350,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,602 |
| Net loans & leases | $140,601,000 | 2,770 |
| Loan loss allowance | $966,000 | 3,635 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,705,000 | 2,824 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $314,000 | 2,006 |
| All other assets | $5,850,000 | 2,570 |
| Life insurance assets | $3,282,000 | 2,164 |
| Total liabilities and capital | $208,126,000 | 2,986 |
| Total liabilities | $183,740,000 | 2,987 |
| Total deposits | $170,471,000 | 3,040 |
| Interest-bearing deposits | $130,980,000 | 2,957 |
| Deposits held in domestic offices | $170,471,000 | 3,039 |
| % insured | 78.11% | 2,483 |
| Federal funds purchased & repurchase agreements | $8,396,000 | 562 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $873,000 | 3,041 |
| Total equity capital | $24,386,000 | 2,921 |
| Total bank equity capital | $24,386,000 | 2,920 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,692 |
| Surplus | $4,575,000 | 3,011 |
| Undivided profits | $19,461,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 460 |
| Income earned, not collected on loans | $2,076,000 | 1,672 |
| Earning assets | $197,291,000 | 2,959 |
| Long-term assets (5+ years) | $112,621,000 | 1,989 |
| Average Assets, year-to-date | $193,530,000 | 2,997 |
| Average Assets, quarterly | $202,473,000 | 3,008 |
| Volatile liabilities | $23,634,000 | 1,844 |
| Insider loans | $1,975,000 | 1,989 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $17,795,000 | 2,920 |
| Tier 1 (core) risk-based capital | $23,857,000 | 2,863 |
| Tier 2 risk-based capital | $966,000 | 2,277 |
| Total risk weighted assets | $115,592,000 | 2,120 |
| Total unused commitments | $17,795,000 | 2,920 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $196,820,000 | 3,046 |
| Cash and due from depository institutions | $13,878,000 | 3,152 |
| Interest-bearing balances | $11,578,000 | 3,180 |
| Securities | $32,477,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,416 |
| Net loans & leases | $139,771,000 | 2,813 |
| Loan loss allowance | $964,000 | 3,630 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,730,000 | 2,812 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $277,000 | 2,043 |
| All other assets | $5,830,000 | 2,568 |
| Life insurance assets | $3,268,000 | 2,138 |
| Total liabilities and capital | $196,820,000 | 3,046 |
| Total liabilities | $172,883,000 | 3,049 |
| Total deposits | $161,934,000 | 3,076 |
| Interest-bearing deposits | $127,916,000 | 2,957 |
| Deposits held in domestic offices | $161,934,000 | 3,076 |
| % insured | 79.28% | 2,428 |
| Federal funds purchased & repurchase agreements | $5,711,000 | 676 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,238,000 | 2,807 |
| Total equity capital | $23,937,000 | 2,939 |
| Total bank equity capital | $23,937,000 | 2,938 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,713 |
| Surplus | $4,575,000 | 3,009 |
| Undivided profits | $19,012,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,117,000 | 1,720 |
| Earning assets | $185,683,000 | 3,031 |
| Long-term assets (5+ years) | $101,213,000 | 2,048 |
| Average Assets, year-to-date | $189,881,000 | 3,012 |
| Average Assets, quarterly | $196,219,500 | 3,047 |
| Volatile liabilities | $20,900,000 | 2,074 |
| Insider loans | $1,983,000 | 2,014 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $17,442,000 | 2,913 |
| Tier 1 (core) risk-based capital | $23,394,000 | 2,886 |
| Tier 2 risk-based capital | $964,000 | 2,279 |
| Total risk weighted assets | $112,521,000 | 2,148 |
| Total unused commitments | $17,442,000 | 2,913 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $195,619,000 | 3,052 |
| Cash and due from depository institutions | $17,589,000 | 3,184 |
| Interest-bearing balances | $15,086,000 | 2,916 |
| Securities | $32,491,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 1,818 |
| Net loans & leases | $136,416,000 | 2,853 |
| Loan loss allowance | $965,000 | 3,612 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,760,000 | 2,810 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $225,000 | 2,105 |
| All other assets | $5,406,000 | 2,647 |
| Life insurance assets | $3,253,000 | 2,135 |
| Total liabilities and capital | $195,619,000 | 3,052 |
| Total liabilities | $172,281,000 | 3,044 |
| Total deposits | $159,759,000 | 3,084 |
| Interest-bearing deposits | $125,729,000 | 2,972 |
| Deposits held in domestic offices | $159,759,000 | 3,084 |
| % insured | 80.97% | 2,229 |
| Federal funds purchased & repurchase agreements | $7,480,000 | 611 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,042,000 | 3,018 |
| Total equity capital | $23,338,000 | 2,960 |
| Total bank equity capital | $23,338,000 | 2,959 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,727 |
| Surplus | $4,575,000 | 3,012 |
| Undivided profits | $18,413,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 556 |
| Income earned, not collected on loans | $1,735,000 | 1,939 |
| Earning assets | $184,725,000 | 3,021 |
| Long-term assets (5+ years) | $94,752,000 | 2,078 |
| Average Assets, year-to-date | $187,568,000 | 3,016 |
| Average Assets, quarterly | $190,973,000 | 3,019 |
| Volatile liabilities | $23,238,000 | 2,023 |
| Insider loans | $1,984,000 | 2,037 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,151,000 | 2,856 |
| Tier 1 (core) risk-based capital | $22,860,000 | 2,899 |
| Tier 2 risk-based capital | $965,000 | 2,327 |
| Total risk weighted assets | $108,176,000 | 2,224 |
| Total unused commitments | $18,151,000 | 2,856 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $186,327,000 | 3,009 |
| Cash and due from depository institutions | $7,895,000 | 3,198 |
| Interest-bearing balances | $4,506,000 | 3,845 |
| Securities | $33,225,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $3,852,000 | 1,207 |
| Net loans & leases | $132,922,000 | 2,791 |
| Loan loss allowance | $963,000 | 3,598 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,735,000 | 2,851 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $173,000 | 2,180 |
| All other assets | $5,525,000 | 2,596 |
| Life insurance assets | $3,209,000 | 2,167 |
| Total liabilities and capital | $186,327,000 | 3,009 |
| Total liabilities | $164,045,000 | 2,993 |
| Total deposits | $153,810,000 | 3,027 |
| Interest-bearing deposits | $124,571,000 | 2,927 |
| Deposits held in domestic offices | $153,810,000 | 3,027 |
| % insured | 86.70% | 1,431 |
| Federal funds purchased & repurchase agreements | $9,270,000 | 544 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $965,000 | 2,911 |
| Total equity capital | $22,282,000 | 2,987 |
| Total bank equity capital | $22,282,000 | 2,987 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,743 |
| Surplus | $4,575,000 | 3,039 |
| Undivided profits | $17,357,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 343 |
| Income earned, not collected on loans | $1,797,000 | 1,654 |
| Earning assets | $174,505,000 | 2,983 |
| Long-term assets (5+ years) | $97,764,000 | 1,980 |
| Average Assets, year-to-date | $183,542,500 | 3,015 |
| Average Assets, quarterly | $183,542,500 | 3,015 |
| Volatile liabilities | $21,320,000 | 2,096 |
| Insider loans | $1,961,000 | 2,065 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,273,000 | 2,904 |
| Tier 1 (core) risk-based capital | $22,234,000 | 2,939 |
| Tier 2 risk-based capital | $963,000 | 2,393 |
| Total risk weighted assets | $106,660,000 | 2,305 |
| Total unused commitments | $17,273,000 | 2,904 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $180,758,000 | 3,058 |
| Cash and due from depository institutions | $6,646,000 | 3,193 |
| Interest-bearing balances | $4,956,000 | 3,672 |
| Securities | $31,206,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,683 |
| Net loans & leases | $132,992,000 | 2,805 |
| Loan loss allowance | $961,000 | 3,597 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,762,000 | 2,858 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $171,000 | 2,211 |
| All other assets | $5,886,000 | 2,520 |
| Life insurance assets | $3,195,000 | 2,185 |
| Total liabilities and capital | $180,758,000 | 3,058 |
| Total liabilities | $158,890,000 | 3,051 |
| Total deposits | $150,681,000 | 3,065 |
| Interest-bearing deposits | $123,124,000 | 2,949 |
| Deposits held in domestic offices | $150,681,000 | 3,065 |
| % insured | 87.66% | 1,228 |
| Federal funds purchased & repurchase agreements | $7,316,000 | 610 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $893,000 | 2,983 |
| Total equity capital | $21,868,000 | 3,027 |
| Total bank equity capital | $21,868,000 | 3,027 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,779 |
| Surplus | $4,575,000 | 3,068 |
| Undivided profits | $16,943,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,999,000 | 1,575 |
| Earning assets | $170,249,000 | 3,030 |
| Long-term assets (5+ years) | $96,224,000 | 1,957 |
| Average Assets, year-to-date | $172,478,200 | 3,089 |
| Average Assets, quarterly | $176,446,500 | 3,088 |
| Volatile liabilities | $19,606,000 | 2,211 |
| Insider loans | $2,052,000 | 2,048 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,494,000 | 3,003 |
| Tier 1 (core) risk-based capital | $21,843,000 | 2,972 |
| Tier 2 risk-based capital | $961,000 | 3,448 |
| Total risk weighted assets | $108,948,000 | 3,223 |
| Total unused commitments | $15,494,000 | 3,003 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $172,135,000 | 3,151 |
| Cash and due from depository institutions | $3,461,000 | 3,207 |
| Interest-bearing balances | $1,438,000 | 4,569 |
| Securities | $32,448,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,316 |
| Net loans & leases | $125,128,000 | 2,933 |
| Loan loss allowance | $959,000 | 3,645 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,779,000 | 2,876 |
| Other real estate owned | $0 | 3,207 |
| Goodwill and other intangibles | $170,000 | 2,225 |
| All other assets | $5,824,000 | 2,555 |
| Life insurance assets | $3,180,000 | 2,193 |
| Total liabilities and capital | $172,135,000 | 3,151 |
| Total liabilities | $150,178,000 | 3,144 |
| Total deposits | $143,416,000 | 3,142 |
| Interest-bearing deposits | $119,022,000 | 3,006 |
| Deposits held in domestic offices | $143,416,000 | 3,142 |
| % insured | 83.42% | 2,147 |
| Federal funds purchased & repurchase agreements | $5,549,000 | 685 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,213,000 | 2,779 |
| Total equity capital | $21,957,000 | 3,059 |
| Total bank equity capital | $21,957,000 | 3,059 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,822 |
| Surplus | $4,575,000 | 3,105 |
| Undivided profits | $17,032,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 435 |
| Income earned, not collected on loans | $2,006,000 | 1,633 |
| Earning assets | $161,339,000 | 3,127 |
| Long-term assets (5+ years) | $92,406,000 | 1,980 |
| Average Assets, year-to-date | $170,408,250 | 3,141 |
| Average Assets, quarterly | $170,485,500 | 3,154 |
| Volatile liabilities | $17,506,000 | 2,374 |
| Insider loans | $2,039,000 | 2,065 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,786,000 | 2,929 |
| Tier 1 (core) risk-based capital | $21,716,000 | 3,012 |
| Tier 2 risk-based capital | $958,000 | 3,493 |
| Total risk weighted assets | $104,490,000 | 3,318 |
| Total unused commitments | $16,786,000 | 2,929 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $168,836,000 | 3,182 |
| Cash and due from depository institutions | $7,030,000 | 3,188 |
| Interest-bearing balances | $5,393,000 | 3,542 |
| Securities | $34,167,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 1,758 |
| Net loans & leases | $118,455,000 | 3,015 |
| Loan loss allowance | $956,000 | 3,674 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,820,000 | 2,861 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $166,000 | 2,248 |
| All other assets | $5,478,000 | 2,644 |
| Life insurance assets | $3,165,000 | 2,205 |
| Total liabilities and capital | $168,836,000 | 3,182 |
| Total liabilities | $147,410,000 | 3,171 |
| Total deposits | $142,636,000 | 3,153 |
| Interest-bearing deposits | $118,350,000 | 3,043 |
| Deposits held in domestic offices | $142,636,000 | 3,153 |
| % insured | 83.23% | 2,287 |
| Federal funds purchased & repurchase agreements | $3,666,000 | 812 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,108,000 | 2,780 |
| Total equity capital | $21,426,000 | 3,087 |
| Total bank equity capital | $21,426,000 | 3,087 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $350,000 | 2,847 |
| Surplus | $4,575,000 | 3,126 |
| Undivided profits | $16,501,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 438 |
| Income earned, not collected on loans | $1,651,000 | 1,863 |
| Earning assets | $158,735,000 | 3,161 |
| Long-term assets (5+ years) | $85,341,000 | 2,059 |
| Average Assets, year-to-date | $169,832,670 | 3,161 |
| Average Assets, quarterly | $170,485,000 | 3,165 |
| Volatile liabilities | $11,724,000 | 2,882 |
| Insider loans | $2,039,000 | 2,097 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,919,000 | 2,880 |
| Tier 1 (core) risk-based capital | $21,291,000 | 3,027 |
| Tier 2 risk-based capital | $956,000 | 3,511 |
| Total risk weighted assets | $102,590,000 | 3,359 |
| Total unused commitments | $17,919,000 | 2,880 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $172,134,000 | 3,190 |
| Cash and due from depository institutions | $5,810,000 | 3,324 |
| Interest-bearing balances | $4,102,000 | 3,960 |
| Securities | $36,247,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $3,157,000 | 1,111 |
| Net loans & leases | $118,477,000 | 3,028 |
| Loan loss allowance | $953,000 | 3,694 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,809,000 | 2,880 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $167,000 | 2,260 |
| All other assets | $5,467,000 | 2,664 |
| Life insurance assets | $3,121,000 | 2,229 |
| Total liabilities and capital | $172,134,000 | 3,190 |
| Total liabilities | $151,218,000 | 3,174 |
| Total deposits | $137,056,000 | 3,271 |
| Interest-bearing deposits | $111,021,000 | 3,181 |
| Deposits held in domestic offices | $137,056,000 | 3,271 |
| % insured | 85.94% | 1,764 |
| Federal funds purchased & repurchase agreements | $12,967,000 | 462 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,195,000 | 2,623 |
| Total equity capital | $20,916,000 | 3,099 |
| Total bank equity capital | $20,916,000 | 3,099 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $350,000 | 2,883 |
| Surplus | $4,575,000 | 3,147 |
| Undivided profits | $15,991,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 459 |
| Income earned, not collected on loans | $1,739,000 | 1,748 |
| Earning assets | $161,983,000 | 3,164 |
| Long-term assets (5+ years) | $84,657,000 | 2,105 |
| Average Assets, year-to-date | $170,331,000 | 3,191 |
| Average Assets, quarterly | $170,331,000 | 3,191 |
| Volatile liabilities | $20,743,000 | 2,135 |
| Insider loans | $2,053,000 | 2,104 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,813,000 | 2,832 |
| Tier 1 (core) risk-based capital | $21,053,000 | 3,056 |
| Tier 2 risk-based capital | $953,000 | 3,526 |
| Total risk weighted assets | $103,310,000 | 3,363 |
| Total unused commitments | $18,813,000 | 2,832 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $168,528,000 | 3,217 |
| Cash and due from depository institutions | $2,999,000 | 3,291 |
| Interest-bearing balances | $61,000 | 5,198 |
| Securities | $33,592,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,359 |
| Net loans & leases | $120,524,000 | 3,025 |
| Loan loss allowance | $949,000 | 3,713 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,822,000 | 2,857 |
| Other real estate owned | $1,401,000 | 3,291 |
| Goodwill and other intangibles | $169,000 | 2,282 |
| All other assets | $5,697,000 | 2,634 |
| Life insurance assets | $3,102,000 | 2,235 |
| Total liabilities and capital | $168,528,000 | 3,217 |
| Total liabilities | $148,520,000 | 3,217 |
| Total deposits | $137,164,000 | 3,265 |
| Interest-bearing deposits | $108,871,000 | 3,206 |
| Deposits held in domestic offices | $137,164,000 | 3,265 |
| % insured | 85.87% | 1,769 |
| Federal funds purchased & repurchase agreements | $10,472,000 | 571 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $884,000 | 2,967 |
| Total equity capital | $20,008,000 | 3,152 |
| Total bank equity capital | $20,008,000 | 3,152 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $350,000 | 2,901 |
| Surplus | $4,575,000 | 3,164 |
| Undivided profits | $15,083,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,833,000 | 1,695 |
| Earning assets | $155,501,000 | 3,222 |
| Long-term assets (5+ years) | $79,214,000 | 2,200 |
| Average Assets, year-to-date | $170,370,000 | 3,162 |
| Average Assets, quarterly | $168,777,000 | 3,200 |
| Volatile liabilities | $17,901,000 | 2,354 |
| Insider loans | $1,472,000 | 2,525 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $17,002,000 | 2,913 |
| Tier 1 (core) risk-based capital | $20,295,000 | 3,118 |
| Tier 2 risk-based capital | $950,000 | 3,544 |
| Total risk weighted assets | $105,355,000 | 3,324 |
| Total unused commitments | $17,002,000 | 2,913 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $169,026,000 | 3,224 |
| Cash and due from depository institutions | $1,538,000 | 3,324 |
| Interest-bearing balances | $60,000 | 5,255 |
| Securities | $36,877,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $2,639,000 | 896 |
| Net loans & leases | $117,956,000 | 3,059 |
| Loan loss allowance | $949,000 | 3,741 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,839,000 | 2,862 |
| Other real estate owned | $1,401,000 | 3,324 |
| Goodwill and other intangibles | $166,000 | 2,297 |
| All other assets | $5,610,000 | 2,699 |
| Life insurance assets | $3,087,000 | 2,251 |
| Total liabilities and capital | $169,026,000 | 3,224 |
| Total liabilities | $148,896,000 | 3,223 |
| Total deposits | $139,130,000 | 3,238 |
| Interest-bearing deposits | $115,821,000 | 3,099 |
| Deposits held in domestic offices | $139,130,000 | 3,238 |
| % insured | 82.23% | 2,585 |
| Federal funds purchased & repurchase agreements | $4,601,000 | 887 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,165,000 | 2,732 |
| Total equity capital | $20,130,000 | 3,128 |
| Total bank equity capital | $20,130,000 | 3,128 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,945 |
| Surplus | $4,575,000 | 3,186 |
| Undivided profits | $15,205,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,243,000 | 248 |
| Income earned, not collected on loans | $1,826,000 | 1,748 |
| Earning assets | $157,532,000 | 3,217 |
| Long-term assets (5+ years) | $80,800,000 | 2,193 |
| Average Assets, year-to-date | $170,830,500 | 3,190 |
| Average Assets, quarterly | $168,369,500 | 3,220 |
| Volatile liabilities | $20,623,000 | 2,186 |
| Insider loans | $1,473,000 | 2,536 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,574,000 | 2,912 |
| Tier 1 (core) risk-based capital | $20,540,000 | 3,109 |
| Tier 2 risk-based capital | $949,000 | 3,560 |
| Total risk weighted assets | $102,039,000 | 3,405 |
| Total unused commitments | $17,574,000 | 2,912 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $167,713,000 | 3,249 |
| Cash and due from depository institutions | $1,534,000 | 3,275 |
| Interest-bearing balances | $55,000 | 5,342 |
| Securities | $39,408,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $116,971,000 | 3,074 |
| Loan loss allowance | $946,000 | 3,773 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,868,000 | 2,861 |
| Other real estate owned | $1,401,000 | 3,275 |
| Goodwill and other intangibles | $162,000 | 2,310 |
| All other assets | $5,369,000 | 2,743 |
| Life insurance assets | $3,078,000 | 2,265 |
| Total liabilities and capital | $167,713,000 | 3,249 |
| Total liabilities | $147,789,000 | 3,249 |
| Total deposits | $135,201,000 | 3,312 |
| Interest-bearing deposits | $111,527,000 | 3,194 |
| Deposits held in domestic offices | $135,201,000 | 3,312 |
| % insured | 84.32% | 2,270 |
| Federal funds purchased & repurchase agreements | $7,589,000 | 711 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $999,000 | 2,827 |
| Total equity capital | $19,924,000 | 3,159 |
| Total bank equity capital | $19,924,000 | 3,159 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,983 |
| Surplus | $4,575,000 | 3,212 |
| Undivided profits | $14,999,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 426 |
| Income earned, not collected on loans | $1,492,000 | 1,923 |
| Earning assets | $156,434,000 | 3,242 |
| Long-term assets (5+ years) | $80,314,000 | 2,217 |
| Average Assets, year-to-date | $171,432,000 | 3,201 |
| Average Assets, quarterly | $171,500,000 | 3,202 |
| Volatile liabilities | $19,085,000 | 2,222 |
| Insider loans | $1,473,000 | 2,562 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,270,000 | 2,878 |
| Tier 1 (core) risk-based capital | $20,129,000 | 3,136 |
| Tier 2 risk-based capital | $946,000 | 3,587 |
| Total risk weighted assets | $103,181,000 | 3,388 |
| Total unused commitments | $18,270,000 | 2,878 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $175,287,000 | 3,192 |
| Cash and due from depository institutions | $11,899,000 | 3,296 |
| Interest-bearing balances | $10,029,000 | 2,759 |
| Securities | $41,583,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $3,359,000 | 977 |
| Net loans & leases | $108,919,000 | 3,199 |
| Loan loss allowance | $926,000 | 3,832 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,894,000 | 2,869 |
| Other real estate owned | $1,401,000 | 3,296 |
| Goodwill and other intangibles | $165,000 | 2,323 |
| All other assets | $5,067,000 | 2,801 |
| Life insurance assets | $3,035,000 | 2,282 |
| Total liabilities and capital | $175,287,000 | 3,192 |
| Total liabilities | $155,505,000 | 3,181 |
| Total deposits | $146,007,000 | 3,195 |
| Interest-bearing deposits | $119,374,000 | 3,114 |
| Deposits held in domestic offices | $146,007,000 | 3,195 |
| % insured | 82.07% | 2,793 |
| Federal funds purchased & repurchase agreements | $8,533,000 | 680 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $965,000 | 2,833 |
| Total equity capital | $19,782,000 | 3,176 |
| Total bank equity capital | $19,782,000 | 3,176 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $350,000 | 3,020 |
| Surplus | $4,575,000 | 3,243 |
| Undivided profits | $14,857,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,298,000 | 2,103 |
| Earning assets | $163,890,000 | 3,175 |
| Long-term assets (5+ years) | $74,925,000 | 2,352 |
| Average Assets, year-to-date | $173,291,500 | 3,205 |
| Average Assets, quarterly | $173,291,500 | 3,205 |
| Volatile liabilities | $21,417,000 | 2,017 |
| Insider loans | $1,474,000 | 2,570 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,011,000 | 2,791 |
| Tier 1 (core) risk-based capital | $19,760,000 | 3,177 |
| Tier 2 risk-based capital | $926,000 | 3,645 |
| Total risk weighted assets | $101,888,000 | 3,409 |
| Total unused commitments | $20,011,000 | 2,791 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $171,296,000 | 3,265 |
| Cash and due from depository institutions | $2,819,000 | 3,206 |
| Interest-bearing balances | $8,000 | 5,527 |
| Securities | $44,406,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $3,561,000 | 807 |
| Net loans & leases | $110,741,000 | 3,195 |
| Loan loss allowance | $923,000 | 3,872 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,929,000 | 2,883 |
| Other real estate owned | $1,401,000 | 3,206 |
| Goodwill and other intangibles | $166,000 | 2,329 |
| All other assets | $5,273,000 | 2,771 |
| Life insurance assets | $3,020,000 | 2,304 |
| Total liabilities and capital | $171,296,000 | 3,265 |
| Total liabilities | $151,539,000 | 3,257 |
| Total deposits | $143,848,000 | 3,257 |
| Interest-bearing deposits | $116,288,000 | 3,180 |
| Deposits held in domestic offices | $143,848,000 | 3,257 |
| % insured | 78.85% | 3,420 |
| Federal funds purchased & repurchase agreements | $6,823,000 | 787 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $868,000 | 3,010 |
| Total equity capital | $19,757,000 | 3,208 |
| Total bank equity capital | $19,757,000 | 3,207 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $350,000 | 3,054 |
| Surplus | $4,575,000 | 3,279 |
| Undivided profits | $14,832,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,568,000 | 1,874 |
| Earning assets | $158,716,000 | 3,251 |
| Long-term assets (5+ years) | $71,675,000 | 2,458 |
| Average Assets, year-to-date | $167,153,400 | 3,273 |
| Average Assets, quarterly | $170,467,500 | 3,262 |
| Volatile liabilities | $23,433,000 | 1,968 |
| Insider loans | $1,496,000 | 2,590 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,236,000 | 3,052 |
| Tier 1 (core) risk-based capital | $19,406,000 | 3,213 |
| Tier 2 risk-based capital | $923,000 | 3,667 |
| Total risk weighted assets | $104,070,000 | 3,418 |
| Total unused commitments | $16,236,000 | 3,052 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $169,639,000 | 3,295 |
| Cash and due from depository institutions | $1,813,000 | 3,291 |
| Interest-bearing balances | $4,000 | 5,604 |
| Securities | $46,881,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $3,139,000 | 828 |
| Net loans & leases | $107,906,000 | 3,260 |
| Loan loss allowance | $911,000 | 3,931 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,950,000 | 2,904 |
| Other real estate owned | $1,434,000 | 3,291 |
| Goodwill and other intangibles | $165,000 | 2,338 |
| All other assets | $5,351,000 | 2,798 |
| Life insurance assets | $3,006,000 | 2,326 |
| Total liabilities and capital | $169,639,000 | 3,295 |
| Total liabilities | $149,441,000 | 3,287 |
| Total deposits | $139,085,000 | 3,317 |
| Interest-bearing deposits | $115,724,000 | 3,203 |
| Deposits held in domestic offices | $139,085,000 | 3,317 |
| % insured | 79.68% | 3,431 |
| Federal funds purchased & repurchase agreements | $4,198,000 | 1,001 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,158,000 | 2,768 |
| Total equity capital | $20,198,000 | 3,213 |
| Total bank equity capital | $20,198,000 | 3,212 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $350,000 | 3,096 |
| Surplus | $4,575,000 | 3,304 |
| Undivided profits | $15,273,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,582,000 | 1,876 |
| Earning assets | $157,930,000 | 3,271 |
| Long-term assets (5+ years) | $71,006,000 | 2,500 |
| Average Assets, year-to-date | $166,117,750 | 3,313 |
| Average Assets, quarterly | $166,017,000 | 3,332 |
| Volatile liabilities | $25,478,000 | 1,845 |
| Insider loans | $1,246,000 | 2,825 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,179,000 | 2,986 |
| Tier 1 (core) risk-based capital | $19,618,000 | 3,220 |
| Tier 2 risk-based capital | $911,000 | 3,744 |
| Total risk weighted assets | $100,672,000 | 3,492 |
| Total unused commitments | $17,179,000 | 2,986 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $162,395,000 | 3,390 |
| Cash and due from depository institutions | $1,987,000 | 3,389 |
| Interest-bearing balances | $4,000 | 5,646 |
| Securities | $48,821,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $102,030,000 | 3,366 |
| Loan loss allowance | $908,000 | 3,955 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,971,000 | 2,910 |
| Other real estate owned | $1,434,000 | 3,389 |
| Goodwill and other intangibles | $165,000 | 2,340 |
| All other assets | $4,987,000 | 2,856 |
| Life insurance assets | $2,991,000 | 2,316 |
| Total liabilities and capital | $162,395,000 | 3,390 |
| Total liabilities | $142,456,000 | 3,395 |
| Total deposits | $138,151,000 | 3,345 |
| Interest-bearing deposits | $116,067,000 | 3,205 |
| Deposits held in domestic offices | $138,151,000 | 3,345 |
| % insured | 79.65% | 3,519 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,084 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $995,000 | 2,875 |
| Total equity capital | $19,939,000 | 3,227 |
| Total bank equity capital | $19,939,000 | 3,225 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $350,000 | 3,116 |
| Surplus | $4,575,000 | 3,319 |
| Undivided profits | $15,014,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,242,000 | 2,140 |
| Earning assets | $150,855,000 | 3,389 |
| Long-term assets (5+ years) | $67,215,000 | 2,616 |
| Average Assets, year-to-date | $164,944,000 | 3,340 |
| Average Assets, quarterly | $162,671,000 | 3,373 |
| Volatile liabilities | $19,432,000 | 2,103 |
| Insider loans | $1,197,000 | 2,913 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,569,000 | 2,965 |
| Tier 1 (core) risk-based capital | $19,197,000 | 3,252 |
| Tier 2 risk-based capital | $908,000 | 3,755 |
| Total risk weighted assets | $98,840,000 | 3,541 |
| Total unused commitments | $17,569,000 | 2,965 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $162,947,000 | 3,406 |
| Cash and due from depository institutions | $2,135,000 | 3,348 |
| Interest-bearing balances | $44,000 | 5,654 |
| Securities | $50,357,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 1,964 |
| Net loans & leases | $100,504,000 | 3,385 |
| Loan loss allowance | $906,000 | 4,000 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,006,000 | 2,922 |
| Other real estate owned | $1,401,000 | 3,348 |
| Goodwill and other intangibles | $164,000 | 2,351 |
| All other assets | $4,889,000 | 2,882 |
| Life insurance assets | $2,948,000 | 2,332 |
| Total liabilities and capital | $162,947,000 | 3,406 |
| Total liabilities | $143,440,000 | 3,408 |
| Total deposits | $131,687,000 | 3,476 |
| Interest-bearing deposits | $106,065,000 | 3,424 |
| Deposits held in domestic offices | $131,687,000 | 3,476 |
| % insured | 78.51% | 3,757 |
| Federal funds purchased & repurchase agreements | $5,796,000 | 846 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $957,000 | 2,926 |
| Total equity capital | $19,507,000 | 3,252 |
| Total bank equity capital | $19,507,000 | 3,250 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $350,000 | 3,157 |
| Surplus | $4,575,000 | 3,352 |
| Undivided profits | $14,582,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,213,000 | 2,119 |
| Earning assets | $151,396,000 | 3,396 |
| Long-term assets (5+ years) | $65,026,000 | 2,690 |
| Average Assets, year-to-date | $166,218,500 | 3,355 |
| Average Assets, quarterly | $166,218,500 | 3,355 |
| Volatile liabilities | $13,048,000 | 2,635 |
| Insider loans | $1,272,000 | 2,852 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,380,000 | 2,861 |
| Tier 1 (core) risk-based capital | $19,042,000 | 3,272 |
| Tier 2 risk-based capital | $906,000 | 3,781 |
| Total risk weighted assets | $98,672,000 | 3,554 |
| Total unused commitments | $19,380,000 | 2,861 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $169,490,000 | 3,336 |
| Cash and due from depository institutions | $2,980,000 | 3,447 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $49,487,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $106,950,000 | 3,289 |
| Loan loss allowance | $896,000 | 4,032 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,042,000 | 2,928 |
| Other real estate owned | $1,402,000 | 3,447 |
| Goodwill and other intangibles | $164,000 | 2,372 |
| All other assets | $5,465,000 | 2,779 |
| Life insurance assets | $2,933,000 | 2,336 |
| Total liabilities and capital | $169,490,000 | 3,336 |
| Total liabilities | $150,559,000 | 3,321 |
| Total deposits | $128,055,000 | 3,533 |
| Interest-bearing deposits | $103,956,000 | 3,459 |
| Deposits held in domestic offices | $128,055,000 | 3,533 |
| % insured | 86.78% | 1,979 |
| Federal funds purchased & repurchase agreements | $11,642,000 | 667 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $862,000 | 3,054 |
| Total equity capital | $18,931,000 | 3,304 |
| Total bank equity capital | $18,931,000 | 3,302 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 3,193 |
| Surplus | $4,575,000 | 3,378 |
| Undivided profits | $14,006,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,336,000 | 2,062 |
| Earning assets | $156,437,000 | 3,327 |
| Long-term assets (5+ years) | $65,394,000 | 2,675 |
| Average Assets, year-to-date | $168,038,400 | 3,308 |
| Average Assets, quarterly | $170,284,000 | 3,312 |
| Volatile liabilities | $24,647,000 | 1,808 |
| Insider loans | $1,414,000 | 2,739 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,625,000 | 2,959 |
| Tier 1 (core) risk-based capital | $18,445,000 | 3,335 |
| Tier 2 risk-based capital | $896,000 | 3,823 |
| Total risk weighted assets | $104,922,000 | 3,449 |
| Total unused commitments | $17,625,000 | 2,959 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $171,078,000 | 3,311 |
| Cash and due from depository institutions | $1,684,000 | 3,517 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $52,741,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $106,620,000 | 3,300 |
| Loan loss allowance | $905,000 | 4,057 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,085,000 | 2,916 |
| Other real estate owned | $1,401,000 | 3,517 |
| Goodwill and other intangibles | $163,000 | 2,375 |
| All other assets | $5,384,000 | 2,760 |
| Life insurance assets | $2,918,000 | 2,334 |
| Total liabilities and capital | $171,078,000 | 3,311 |
| Total liabilities | $151,744,000 | 3,291 |
| Total deposits | $129,329,000 | 3,498 |
| Interest-bearing deposits | $107,723,000 | 3,371 |
| Deposits held in domestic offices | $129,329,000 | 3,498 |
| % insured | 84.06% | 2,788 |
| Federal funds purchased & repurchase agreements | $8,320,000 | 796 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,095,000 | 2,924 |
| Total equity capital | $19,334,000 | 3,319 |
| Total bank equity capital | $19,334,000 | 3,318 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $350,000 | 3,232 |
| Surplus | $4,575,000 | 3,408 |
| Undivided profits | $14,409,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,405,000 | 1,967 |
| Earning assets | $159,361,000 | 3,295 |
| Long-term assets (5+ years) | $65,347,000 | 2,658 |
| Average Assets, year-to-date | $167,675,500 | 3,330 |
| Average Assets, quarterly | $169,006,500 | 3,332 |
| Volatile liabilities | $26,558,000 | 1,724 |
| Insider loans | $1,964,000 | 2,348 |
| FHLB advances | $13,000,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,823,000 | 3,134 |
| Tier 1 (core) risk-based capital | $18,324,000 | 3,361 |
| Tier 2 risk-based capital | $905,000 | 3,834 |
| Total risk weighted assets | $104,383,000 | 3,456 |
| Total unused commitments | $15,823,000 | 3,134 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $166,935,000 | 3,370 |
| Cash and due from depository institutions | $1,784,000 | 3,433 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $55,112,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $100,270,000 | 3,414 |
| Loan loss allowance | $924,000 | 4,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,122,000 | 2,920 |
| Other real estate owned | $1,401,000 | 3,433 |
| Goodwill and other intangibles | $157,000 | 2,390 |
| All other assets | $5,089,000 | 2,833 |
| Life insurance assets | $2,902,000 | 2,344 |
| Total liabilities and capital | $166,935,000 | 3,370 |
| Total liabilities | $147,787,000 | 3,355 |
| Total deposits | $129,176,000 | 3,511 |
| Interest-bearing deposits | $107,762,000 | 3,388 |
| Deposits held in domestic offices | $129,176,000 | 3,511 |
| % insured | 85.33% | 2,568 |
| Federal funds purchased & repurchase agreements | $7,640,000 | 828 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $971,000 | 3,038 |
| Total equity capital | $19,148,000 | 3,330 |
| Total bank equity capital | $19,148,000 | 3,329 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 3,270 |
| Surplus | $4,575,000 | 3,435 |
| Undivided profits | $14,223,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,142,000 | 2,269 |
| Earning assets | $155,382,000 | 3,348 |
| Long-term assets (5+ years) | $66,170,000 | 2,653 |
| Average Assets, year-to-date | $166,541,330 | 3,360 |
| Average Assets, quarterly | $166,261,000 | 3,370 |
| Volatile liabilities | $21,146,000 | 2,000 |
| Insider loans | $1,799,000 | 2,485 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,434,000 | 2,756 |
| Tier 1 (core) risk-based capital | $17,972,000 | 3,385 |
| Tier 2 risk-based capital | $924,000 | 3,818 |
| Total risk weighted assets | $99,014,000 | 3,584 |
| Total unused commitments | $20,434,000 | 2,756 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $165,587,000 | 3,392 |
| Cash and due from depository institutions | $1,432,000 | 3,501 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $55,944,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,206 |
| Net loans & leases | $96,045,000 | 3,474 |
| Loan loss allowance | $922,000 | 4,086 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,162,000 | 2,910 |
| Other real estate owned | $1,401,000 | 3,501 |
| Goodwill and other intangibles | $155,000 | 2,395 |
| All other assets | $4,983,000 | 2,853 |
| Life insurance assets | $2,858,000 | 2,344 |
| Total liabilities and capital | $165,587,000 | 3,392 |
| Total liabilities | $146,880,000 | 3,373 |
| Total deposits | $130,369,000 | 3,513 |
| Interest-bearing deposits | $108,132,000 | 3,404 |
| Deposits held in domestic offices | $130,369,000 | 3,513 |
| % insured | 83.36% | 3,088 |
| Federal funds purchased & repurchase agreements | $5,359,000 | 954 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,152,000 | 2,732 |
| Total equity capital | $18,707,000 | 3,366 |
| Total bank equity capital | $18,707,000 | 3,366 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 3,301 |
| Surplus | $4,575,000 | 3,452 |
| Undivided profits | $13,782,000 | 2,673 |
| 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 | $1,059,000 | 2,397 |
| Earning assets | $154,454,000 | 3,367 |
| Long-term assets (5+ years) | $64,576,000 | 2,702 |
| Average Assets, year-to-date | $166,344,500 | 3,375 |
| Average Assets, quarterly | $166,344,500 | 3,375 |
| Volatile liabilities | $15,477,000 | 2,348 |
| Insider loans | $1,774,000 | 2,525 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,583,000 | 2,538 |
| Tier 1 (core) risk-based capital | $17,689,000 | 3,415 |
| Tier 2 risk-based capital | $921,000 | 3,834 |
| Total risk weighted assets | $95,913,000 | 3,641 |
| Total unused commitments | $23,583,000 | 2,538 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $167,102,000 | 3,386 |
| Cash and due from depository institutions | $3,077,000 | 3,469 |
| Interest-bearing balances | $1,009,000 | 5,309 |
| Securities | $57,867,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 2,037 |
| Net loans & leases | $95,896,000 | 3,502 |
| Loan loss allowance | $911,000 | 4,130 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,207,000 | 2,900 |
| Other real estate owned | $1,401,000 | 3,469 |
| Goodwill and other intangibles | $150,000 | 2,412 |
| All other assets | $5,202,000 | 2,835 |
| Life insurance assets | $2,843,000 | 2,341 |
| Total liabilities and capital | $167,102,000 | 3,386 |
| Total liabilities | $148,731,000 | 3,361 |
| Total deposits | $130,960,000 | 3,525 |
| Interest-bearing deposits | $107,093,000 | 3,424 |
| Deposits held in domestic offices | $130,960,000 | 3,525 |
| % insured | 82.34% | 3,375 |
| Federal funds purchased & repurchase agreements | $6,765,000 | 901 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,006,000 | 2,918 |
| Total equity capital | $18,371,000 | 3,393 |
| Total bank equity capital | $18,371,000 | 3,393 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $350,000 | 3,334 |
| Surplus | $4,575,000 | 3,472 |
| Undivided profits | $13,446,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,225,000 | 2,171 |
| Earning assets | $155,074,000 | 3,363 |
| Long-term assets (5+ years) | $65,901,000 | 2,673 |
| Average Assets, year-to-date | $164,543,600 | 3,380 |
| Average Assets, quarterly | $165,766,000 | 3,387 |
| Volatile liabilities | $16,016,000 | 2,341 |
| Insider loans | $1,765,000 | 2,559 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,315,000 | 2,946 |
| Tier 1 (core) risk-based capital | $17,399,000 | 3,466 |
| Tier 2 risk-based capital | $911,000 | 3,865 |
| Total risk weighted assets | $95,984,000 | 3,664 |
| Total unused commitments | $17,315,000 | 2,946 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $164,430,000 | 3,438 |
| Cash and due from depository institutions | $4,339,000 | 3,502 |
| Interest-bearing balances | $2,507,000 | 4,713 |
| Securities | $58,849,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,339 |
| Net loans & leases | $89,118,000 | 3,664 |
| Loan loss allowance | $834,000 | 4,332 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,210,000 | 2,933 |
| Other real estate owned | $1,683,000 | 3,502 |
| Goodwill and other intangibles | $148,000 | 2,425 |
| All other assets | $5,486,000 | 2,754 |
| Life insurance assets | $2,827,000 | 2,338 |
| Total liabilities and capital | $164,430,000 | 3,438 |
| Total liabilities | $145,599,000 | 3,421 |
| Total deposits | $129,899,000 | 3,546 |
| Interest-bearing deposits | $107,903,000 | 3,426 |
| Deposits held in domestic offices | $129,899,000 | 3,546 |
| % insured | 82.70% | 3,451 |
| Federal funds purchased & repurchase agreements | $4,580,000 | 1,094 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,120,000 | 2,931 |
| Total equity capital | $18,831,000 | 3,363 |
| Total bank equity capital | $18,831,000 | 3,362 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $350,000 | 3,390 |
| Surplus | $4,575,000 | 3,501 |
| Undivided profits | $13,906,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 263 |
| Income earned, not collected on loans | $1,446,000 | 1,899 |
| Earning assets | $152,071,000 | 3,439 |
| Long-term assets (5+ years) | $63,680,000 | 2,767 |
| Average Assets, year-to-date | $163,904,000 | 3,418 |
| Average Assets, quarterly | $161,634,000 | 3,462 |
| Volatile liabilities | $11,152,000 | 2,899 |
| Insider loans | $1,465,000 | 2,826 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,488,000 | 3,163 |
| Tier 1 (core) risk-based capital | $17,679,000 | 3,438 |
| Tier 2 risk-based capital | $834,000 | 4,059 |
| Total risk weighted assets | $90,934,000 | 3,786 |
| Total unused commitments | $15,488,000 | 3,163 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $158,838,000 | 3,518 |
| Cash and due from depository institutions | $1,556,000 | 3,457 |
| Interest-bearing balances | $6,000 | 6,135 |
| Securities | $61,171,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $86,016,000 | 3,739 |
| Loan loss allowance | $842,000 | 4,361 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,228,000 | 2,934 |
| Other real estate owned | $1,624,000 | 3,457 |
| Goodwill and other intangibles | $147,000 | 2,442 |
| All other assets | $5,096,000 | 2,880 |
| Life insurance assets | $2,812,000 | 2,347 |
| Total liabilities and capital | $158,838,000 | 3,518 |
| Total liabilities | $140,358,000 | 3,511 |
| Total deposits | $124,182,000 | 3,666 |
| Interest-bearing deposits | $105,225,000 | 3,502 |
| Deposits held in domestic offices | $124,182,000 | 3,666 |
| % insured | 85.19% | 3,015 |
| Federal funds purchased & repurchase agreements | $5,145,000 | 1,052 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,031,000 | 2,955 |
| Total equity capital | $18,480,000 | 3,378 |
| Total bank equity capital | $18,480,000 | 3,377 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $350,000 | 3,431 |
| Surplus | $4,575,000 | 3,538 |
| Undivided profits | $13,555,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 276 |
| Income earned, not collected on loans | $1,198,000 | 2,164 |
| Earning assets | $147,193,000 | 3,517 |
| Long-term assets (5+ years) | $62,688,000 | 2,810 |
| Average Assets, year-to-date | $163,728,670 | 3,436 |
| Average Assets, quarterly | $160,470,500 | 3,493 |
| Volatile liabilities | $9,157,000 | 3,212 |
| Insider loans | $1,396,000 | 2,908 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,252,000 | 3,211 |
| Tier 1 (core) risk-based capital | $17,515,000 | 3,448 |
| Tier 2 risk-based capital | $842,000 | 4,075 |
| Total risk weighted assets | $86,778,000 | 3,882 |
| Total unused commitments | $15,252,000 | 3,212 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $162,103,000 | 3,489 |
| Cash and due from depository institutions | $3,471,000 | 3,471 |
| Interest-bearing balances | $2,004,000 | 5,148 |
| Securities | $64,538,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $2,224,000 | 1,404 |
| Net loans & leases | $81,944,000 | 3,805 |
| Loan loss allowance | $839,000 | 4,408 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,257,000 | 2,942 |
| Other real estate owned | $1,624,000 | 3,471 |
| Goodwill and other intangibles | $141,000 | 2,436 |
| All other assets | $4,904,000 | 2,923 |
| Life insurance assets | $2,768,000 | 2,349 |
| Total liabilities and capital | $162,103,000 | 3,489 |
| Total liabilities | $143,612,000 | 3,482 |
| Total deposits | $131,252,000 | 3,570 |
| Interest-bearing deposits | $107,536,000 | 3,494 |
| Deposits held in domestic offices | $131,252,000 | 3,570 |
| % insured | 83.32% | 3,529 |
| Federal funds purchased & repurchase agreements | $6,197,000 | 936 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,163,000 | 2,776 |
| Total equity capital | $18,491,000 | 3,407 |
| Total bank equity capital | $18,491,000 | 3,406 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $350,000 | 3,475 |
| Surplus | $4,575,000 | 3,570 |
| Undivided profits | $13,566,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 280 |
| Income earned, not collected on loans | $1,048,000 | 2,394 |
| Earning assets | $150,710,000 | 3,475 |
| Long-term assets (5+ years) | $59,931,000 | 2,896 |
| Average Assets, year-to-date | $166,174,000 | 3,423 |
| Average Assets, quarterly | $166,174,000 | 3,423 |
| Volatile liabilities | $10,448,000 | 2,929 |
| Insider loans | $1,646,000 | 2,679 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,166,000 | 3,003 |
| Tier 1 (core) risk-based capital | $17,227,000 | 3,480 |
| Tier 2 risk-based capital | $839,000 | 4,061 |
| Total risk weighted assets | $86,029,000 | 3,890 |
| Total unused commitments | $17,166,000 | 3,003 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $170,245,000 | 3,388 |
| Cash and due from depository institutions | $2,028,000 | 3,515 |
| Interest-bearing balances | $2,000 | 6,307 |
| Securities | $66,683,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $5,014,000 | 733 |
| Net loans & leases | $86,216,000 | 3,746 |
| Loan loss allowance | $771,000 | 4,622 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,307,000 | 2,954 |
| Other real estate owned | $1,624,000 | 3,515 |
| Goodwill and other intangibles | $139,000 | 2,444 |
| All other assets | $5,234,000 | 2,842 |
| Life insurance assets | $2,753,000 | 2,355 |
| Total liabilities and capital | $170,245,000 | 3,388 |
| Total liabilities | $152,124,000 | 3,364 |
| Total deposits | $135,160,000 | 3,521 |
| Interest-bearing deposits | $110,779,000 | 3,441 |
| Deposits held in domestic offices | $135,160,000 | 3,521 |
| % insured | 80.37% | 4,179 |
| Federal funds purchased & repurchase agreements | $5,919,000 | 1,047 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,045,000 | 2,945 |
| Total equity capital | $18,121,000 | 3,453 |
| Total bank equity capital | $18,121,000 | 3,452 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $350,000 | 3,535 |
| Surplus | $4,575,000 | 3,600 |
| Undivided profits | $13,196,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 415 |
| Income earned, not collected on loans | $1,284,000 | 2,059 |
| Earning assets | $157,915,000 | 3,378 |
| Long-term assets (5+ years) | $57,955,000 | 2,998 |
| Average Assets, year-to-date | $163,253,600 | 3,435 |
| Average Assets, quarterly | $166,269,000 | 3,434 |
| Volatile liabilities | $15,982,000 | 2,355 |
| Insider loans | $1,757,000 | 2,615 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,541,000 | 3,357 |
| Tier 1 (core) risk-based capital | $17,018,000 | 3,530 |
| Tier 2 risk-based capital | $771,000 | 4,322 |
| Total risk weighted assets | $89,571,000 | 3,848 |
| Total unused commitments | $13,541,000 | 3,357 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $162,293,000 | 3,519 |
| Cash and due from depository institutions | $1,591,000 | 3,553 |
| Interest-bearing balances | $2,000 | 6,355 |
| Securities | $68,907,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $81,292,000 | 3,890 |
| Loan loss allowance | $848,000 | 4,506 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,328,000 | 2,975 |
| Other real estate owned | $1,714,000 | 3,553 |
| Goodwill and other intangibles | $136,000 | 2,478 |
| All other assets | $5,325,000 | 2,836 |
| Life insurance assets | $2,738,000 | 2,349 |
| Total liabilities and capital | $162,293,000 | 3,519 |
| Total liabilities | $144,117,000 | 3,505 |
| Total deposits | $129,802,000 | 3,620 |
| Interest-bearing deposits | $110,277,000 | 3,482 |
| Deposits held in domestic offices | $129,802,000 | 3,620 |
| % insured | 82.97% | 3,833 |
| Federal funds purchased & repurchase agreements | $3,145,000 | 1,322 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,170,000 | 2,884 |
| Total equity capital | $18,176,000 | 3,459 |
| Total bank equity capital | $18,176,000 | 3,458 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $350,000 | 3,579 |
| Surplus | $4,575,000 | 3,640 |
| Undivided profits | $13,251,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,265,000 | 2,171 |
| Earning assets | $150,201,000 | 3,510 |
| Long-term assets (5+ years) | $57,657,000 | 3,043 |
| Average Assets, year-to-date | $161,505,750 | 3,503 |
| Average Assets, quarterly | $160,556,000 | 3,539 |
| Volatile liabilities | $11,845,000 | 2,840 |
| Insider loans | $1,363,000 | 3,033 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,438,000 | 3,298 |
| Tier 1 (core) risk-based capital | $17,118,000 | 3,524 |
| Tier 2 risk-based capital | $848,000 | 4,151 |
| Total risk weighted assets | $85,353,000 | 3,959 |
| Total unused commitments | $14,438,000 | 3,298 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $158,819,000 | 3,582 |
| Cash and due from depository institutions | $1,657,000 | 3,570 |
| Interest-bearing balances | $2,000 | 6,422 |
| Securities | $70,796,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $76,165,000 | 4,028 |
| Loan loss allowance | $864,000 | 4,524 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,367,000 | 2,971 |
| Other real estate owned | $1,701,000 | 3,570 |
| Goodwill and other intangibles | $113,000 | 2,528 |
| All other assets | $5,020,000 | 2,935 |
| Life insurance assets | $2,722,000 | 2,344 |
| Total liabilities and capital | $158,819,000 | 3,582 |
| Total liabilities | $141,097,000 | 3,569 |
| Total deposits | $130,832,000 | 3,636 |
| Interest-bearing deposits | $110,965,000 | 3,475 |
| Deposits held in domestic offices | $130,832,000 | 3,636 |
| % insured | 84.89% | 3,501 |
| Federal funds purchased & repurchase agreements | $4,135,000 | 1,215 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,130,000 | 2,854 |
| Total equity capital | $17,722,000 | 3,504 |
| Total bank equity capital | $17,722,000 | 3,501 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 3,618 |
| Surplus | $4,575,000 | 3,667 |
| Undivided profits | $12,797,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 429 |
| Income earned, not collected on loans | $1,134,000 | 2,301 |
| Earning assets | $146,963,000 | 3,565 |
| Long-term assets (5+ years) | $57,054,000 | 3,078 |
| Average Assets, year-to-date | $161,243,330 | 3,521 |
| Average Assets, quarterly | $159,518,500 | 3,555 |
| Volatile liabilities | $11,940,000 | 2,800 |
| Insider loans | $1,363,000 | 3,031 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $150,000 | 1,756 |
| Unused loan commitments | $15,602,000 | 3,164 |
| Tier 1 (core) risk-based capital | $16,875,000 | 3,547 |
| Tier 2 risk-based capital | $864,000 | 4,152 |
| Total risk weighted assets | $80,170,000 | 4,098 |
| Total unused commitments | $15,602,000 | 3,164 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $160,218,000 | 3,568 |
| Cash and due from depository institutions | $3,160,000 | 3,675 |
| Interest-bearing balances | $1,000,000 | 5,712 |
| Securities | $71,418,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $2,398,000 | 1,489 |
| Net loans & leases | $73,032,000 | 4,126 |
| Loan loss allowance | $845,000 | 4,628 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,383,000 | 2,984 |
| Other real estate owned | $1,936,000 | 3,675 |
| Goodwill and other intangibles | $114,000 | 2,536 |
| All other assets | $4,777,000 | 3,034 |
| Life insurance assets | $2,680,000 | 2,337 |
| Total liabilities and capital | $160,218,000 | 3,568 |
| Total liabilities | $143,036,000 | 3,549 |
| Total deposits | $137,291,000 | 3,535 |
| Interest-bearing deposits | $114,127,000 | 3,475 |
| Deposits held in domestic offices | $137,291,000 | 3,535 |
| % insured | 86.33% | 3,193 |
| Federal funds purchased & repurchase agreements | $4,571,000 | 1,146 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,174,000 | 2,740 |
| Total equity capital | $17,182,000 | 3,556 |
| Total bank equity capital | $17,182,000 | 3,553 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $350,000 | 3,656 |
| Surplus | $4,575,000 | 3,704 |
| Undivided profits | $12,257,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 885 |
| Income earned, not collected on loans | $990,000 | 2,551 |
| Earning assets | $147,848,000 | 3,570 |
| Long-term assets (5+ years) | $56,326,000 | 3,086 |
| Average Assets, year-to-date | $162,455,500 | 3,523 |
| Average Assets, quarterly | $162,455,500 | 3,523 |
| Volatile liabilities | $7,188,000 | 3,595 |
| Insider loans | $1,364,000 | 3,038 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,776,000 | 2,955 |
| Tier 1 (core) risk-based capital | $16,671,000 | 3,579 |
| Tier 2 risk-based capital | $845,000 | 4,234 |
| Total risk weighted assets | $78,897,000 | 4,144 |
| Total unused commitments | $17,776,000 | 2,955 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $164,693,000 | 3,510 |
| Cash and due from depository institutions | $3,019,000 | 3,569 |
| Interest-bearing balances | $3,000 | 6,548 |
| Securities | $69,721,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 1,249 |
| Net loans & leases | $78,601,000 | 3,979 |
| Loan loss allowance | $711,000 | 4,983 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,436,000 | 2,977 |
| Other real estate owned | $1,967,000 | 3,569 |
| Goodwill and other intangibles | $116,000 | 2,539 |
| All other assets | $5,128,000 | 2,963 |
| Life insurance assets | $2,665,000 | 2,334 |
| Total liabilities and capital | $164,693,000 | 3,510 |
| Total liabilities | $147,963,000 | 3,487 |
| Total deposits | $138,118,000 | 3,519 |
| Interest-bearing deposits | $115,663,000 | 3,446 |
| Deposits held in domestic offices | $138,118,000 | 3,519 |
| % insured | 80.79% | 4,547 |
| Federal funds purchased & repurchase agreements | $4,767,000 | 1,205 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,078,000 | 2,867 |
| Total equity capital | $16,730,000 | 3,592 |
| Total bank equity capital | $16,730,000 | 3,591 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $350,000 | 3,699 |
| Surplus | $4,575,000 | 3,743 |
| Undivided profits | $11,805,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,317,000 | 2,026 |
| Earning assets | $151,030,000 | 3,508 |
| Long-term assets (5+ years) | $55,201,000 | 3,103 |
| Average Assets, year-to-date | $158,912,200 | 3,581 |
| Average Assets, quarterly | $161,471,000 | 3,541 |
| Volatile liabilities | $12,692,000 | 2,683 |
| Insider loans | $1,648,000 | 2,765 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,644,000 | 3,494 |
| Tier 1 (core) risk-based capital | $16,504,000 | 3,608 |
| Tier 2 risk-based capital | $711,000 | 4,639 |
| Total risk weighted assets | $85,979,000 | 3,980 |
| Total unused commitments | $12,644,000 | 3,494 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $158,249,000 | 3,619 |
| Cash and due from depository institutions | $1,970,000 | 3,665 |
| Interest-bearing balances | $3,000 | 6,624 |
| Securities | $66,266,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 987 |
| Net loans & leases | $75,709,000 | 4,082 |
| Loan loss allowance | $1,046,000 | 4,325 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,439,000 | 2,978 |
| Other real estate owned | $1,864,000 | 3,665 |
| Goodwill and other intangibles | $115,000 | 2,562 |
| All other assets | $5,041,000 | 2,961 |
| Life insurance assets | $2,648,000 | 2,297 |
| Total liabilities and capital | $158,249,000 | 3,619 |
| Total liabilities | $141,076,000 | 3,603 |
| Total deposits | $136,314,000 | 3,571 |
| Interest-bearing deposits | $116,414,000 | 3,453 |
| Deposits held in domestic offices | $136,314,000 | 3,571 |
| % insured | 83.63% | 4,140 |
| Federal funds purchased & repurchase agreements | $3,566,000 | 1,351 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,196,000 | 2,875 |
| Total equity capital | $17,173,000 | 3,559 |
| Total bank equity capital | $17,173,000 | 3,558 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $350,000 | 3,742 |
| Surplus | $4,575,000 | 3,774 |
| Undivided profits | $12,248,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,249,000 | 2,224 |
| Earning assets | $145,823,000 | 3,609 |
| Long-term assets (5+ years) | $51,335,000 | 3,253 |
| Average Assets, year-to-date | $157,467,000 | 3,634 |
| Average Assets, quarterly | $156,246,500 | 3,643 |
| Volatile liabilities | $6,473,000 | 3,904 |
| Insider loans | $1,659,000 | 2,765 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,149,000 | 3,600 |
| Tier 1 (core) risk-based capital | $16,716,000 | 3,598 |
| Tier 2 risk-based capital | $1,037,000 | 3,831 |
| Total risk weighted assets | $82,982,000 | 4,085 |
| Total unused commitments | $12,149,000 | 3,600 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $154,244,000 | 3,689 |
| Cash and due from depository institutions | $4,321,000 | 3,638 |
| Interest-bearing balances | $3,001,000 | 4,919 |
| Securities | $62,933,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,569 |
| Net loans & leases | $74,538,000 | 4,118 |
| Loan loss allowance | $1,074,000 | 4,286 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,498,000 | 2,953 |
| Other real estate owned | $1,864,000 | 3,638 |
| Goodwill and other intangibles | $118,000 | 2,550 |
| All other assets | $4,887,000 | 2,997 |
| Life insurance assets | $2,633,000 | 2,272 |
| Total liabilities and capital | $154,244,000 | 3,689 |
| Total liabilities | $136,856,000 | 3,697 |
| Total deposits | $133,860,000 | 3,627 |
| Interest-bearing deposits | $114,980,000 | 3,498 |
| Deposits held in domestic offices | $133,860,000 | 3,626 |
| % insured | 86.81% | 3,397 |
| Federal funds purchased & repurchase agreements | $1,836,000 | 1,587 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,160,000 | 2,846 |
| Total equity capital | $17,388,000 | 3,536 |
| Total bank equity capital | $17,388,000 | 3,535 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $350,000 | 3,772 |
| Surplus | $4,575,000 | 3,788 |
| Undivided profits | $12,463,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,065,000 | 2,517 |
| Earning assets | $142,557,000 | 3,680 |
| Long-term assets (5+ years) | $51,711,000 | 3,209 |
| Average Assets, year-to-date | $157,206,330 | 3,659 |
| Average Assets, quarterly | $158,359,500 | 3,640 |
| Volatile liabilities | $4,113,000 | 4,582 |
| Insider loans | $1,659,000 | 2,796 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,756,000 | 2,980 |
| Tier 1 (core) risk-based capital | $16,431,000 | 3,627 |
| Tier 2 risk-based capital | $1,036,000 | 3,847 |
| Total risk weighted assets | $82,848,000 | 4,096 |
| Total unused commitments | $16,756,000 | 2,980 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $162,475,000 | 3,614 |
| Cash and due from depository institutions | $4,638,000 | 3,698 |
| Interest-bearing balances | $3,000,000 | 5,173 |
| Securities | $64,557,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $8,975,000 | 716 |
| Net loans & leases | $73,988,000 | 4,136 |
| Loan loss allowance | $1,131,000 | 4,197 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,520,000 | 2,968 |
| Other real estate owned | $1,779,000 | 3,698 |
| Goodwill and other intangibles | $114,000 | 2,559 |
| All other assets | $4,904,000 | 2,983 |
| Life insurance assets | $2,592,000 | 2,254 |
| Total liabilities and capital | $162,475,000 | 3,614 |
| Total liabilities | $145,000,000 | 3,587 |
| Total deposits | $138,639,000 | 3,574 |
| Interest-bearing deposits | $117,208,000 | 3,499 |
| Deposits held in domestic offices | $138,639,000 | 3,573 |
| % insured | 87.38% | 3,258 |
| Federal funds purchased & repurchase agreements | $5,194,000 | 1,089 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,167,000 | 2,911 |
| Total equity capital | $17,475,000 | 3,610 |
| Total bank equity capital | $17,475,000 | 3,609 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $350,000 | 3,818 |
| Surplus | $4,575,000 | 3,823 |
| Undivided profits | $12,550,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $959,000 | 2,711 |
| Earning assets | $150,520,000 | 3,598 |
| Long-term assets (5+ years) | $52,942,000 | 3,124 |
| Average Assets, year-to-date | $158,687,500 | 3,677 |
| Average Assets, quarterly | $158,687,500 | 3,677 |
| Volatile liabilities | $9,168,000 | 3,257 |
| Insider loans | $1,509,000 | 2,981 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,830,000 | 2,877 |
| Tier 1 (core) risk-based capital | $15,933,000 | 3,699 |
| Tier 2 risk-based capital | $1,044,000 | 3,816 |
| Total risk weighted assets | $83,441,000 | 4,081 |
| Total unused commitments | $17,830,000 | 2,877 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $154,900,000 | 3,747 |
| Cash and due from depository institutions | $3,675,000 | 3,779 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $57,131,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $83,377,000 | 3,911 |
| Loan loss allowance | $1,125,000 | 4,236 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,578,000 | 2,943 |
| Other real estate owned | $1,779,000 | 3,779 |
| Goodwill and other intangibles | $104,000 | 2,575 |
| All other assets | $5,256,000 | 2,894 |
| Life insurance assets | $2,576,000 | 2,229 |
| Total liabilities and capital | $154,900,000 | 3,747 |
| Total liabilities | $137,152,000 | 3,747 |
| Total deposits | $126,126,000 | 3,820 |
| Interest-bearing deposits | $102,742,000 | 3,798 |
| Deposits held in domestic offices | $126,126,000 | 3,819 |
| % insured | 91.61% | 2,848 |
| Federal funds purchased & repurchase agreements | $10,024,000 | 827 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,002,000 | 3,226 |
| Total equity capital | $17,748,000 | 3,575 |
| Total bank equity capital | $17,748,000 | 3,572 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $4,575,000 | 3,850 |
| Undivided profits | $12,823,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,286,000 | 2,108 |
| Earning assets | $140,508,000 | 3,751 |
| Long-term assets (5+ years) | $51,323,000 | 3,154 |
| Average Assets, year-to-date | $151,065,000 | 3,757 |
| Average Assets, quarterly | $151,277,000 | 3,789 |
| Volatile liabilities | $15,172,000 | 2,413 |
| Insider loans | $2,195,000 | 2,408 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,120,000 | 3,082 |
| Tier 1 (core) risk-based capital | $16,044,000 | 3,671 |
| Tier 2 risk-based capital | $1,125,000 | 3,679 |
| Total risk weighted assets | $92,835,000 | 3,871 |
| Total unused commitments | $15,120,000 | 3,082 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $147,654,000 | 3,873 |
| Cash and due from depository institutions | $1,782,000 | 3,882 |
| Interest-bearing balances | $1,000 | 6,872 |
| Securities | $51,340,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,168 |
| Net loans & leases | $79,441,000 | 4,071 |
| Loan loss allowance | $1,852,000 | 3,299 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,606,000 | 2,959 |
| Other real estate owned | $1,787,000 | 3,882 |
| Goodwill and other intangibles | $97,000 | 2,607 |
| All other assets | $5,226,000 | 2,947 |
| Life insurance assets | $2,560,000 | 2,194 |
| Total liabilities and capital | $147,654,000 | 3,873 |
| Total liabilities | $129,655,000 | 3,895 |
| Total deposits | $123,394,000 | 3,868 |
| Interest-bearing deposits | $105,436,000 | 3,749 |
| Deposits held in domestic offices | $123,394,000 | 3,868 |
| % insured | 92.37% | 2,726 |
| Federal funds purchased & repurchase agreements | $4,095,000 | 1,280 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,166,000 | 3,114 |
| Total equity capital | $17,999,000 | 3,574 |
| Total bank equity capital | $17,999,000 | 3,571 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $4,575,000 | 3,890 |
| Undivided profits | $13,074,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,247,000 | 2,371 |
| Earning assets | $135,157,000 | 3,866 |
| Long-term assets (5+ years) | $47,525,000 | 3,297 |
| Average Assets, year-to-date | $150,106,250 | 3,823 |
| Average Assets, quarterly | $148,313,000 | 3,861 |
| Volatile liabilities | $8,767,000 | 3,482 |
| Insider loans | $568,000 | 4,536 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,561,000 | 3,177 |
| Tier 1 (core) risk-based capital | $16,134,000 | 3,688 |
| Tier 2 risk-based capital | $1,144,000 | 3,670 |
| Total risk weighted assets | $90,787,000 | 3,944 |
| Total unused commitments | $14,561,000 | 3,177 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $148,972,000 | 3,861 |
| Cash and due from depository institutions | $1,773,000 | 3,819 |
| Interest-bearing balances | $2,000 | 6,902 |
| Securities | $54,152,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $82,579,000 | 3,984 |
| Loan loss allowance | $1,930,000 | 3,230 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,649,000 | 2,938 |
| Other real estate owned | $1,775,000 | 3,819 |
| Goodwill and other intangibles | $85,000 | 2,624 |
| All other assets | $4,959,000 | 3,021 |
| Life insurance assets | $2,542,000 | 2,168 |
| Total liabilities and capital | $148,972,000 | 3,861 |
| Total liabilities | $131,732,000 | 3,867 |
| Total deposits | $121,027,000 | 3,920 |
| Interest-bearing deposits | $105,245,000 | 3,785 |
| Deposits held in domestic offices | $121,027,000 | 3,920 |
| % insured | 92.32% | 2,879 |
| Federal funds purchased & repurchase agreements | $4,582,000 | 1,248 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,123,000 | 3,037 |
| Total equity capital | $17,240,000 | 3,658 |
| Total bank equity capital | $17,240,000 | 3,656 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $4,575,000 | 3,893 |
| Undivided profits | $12,315,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,420,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,047,000 | 2,630 |
| Earning assets | $136,733,000 | 3,855 |
| Long-term assets (5+ years) | $47,965,000 | 3,244 |
| Average Assets, year-to-date | $150,923,670 | 3,826 |
| Average Assets, quarterly | $151,377,500 | 3,823 |
| Volatile liabilities | $12,627,000 | 2,854 |
| Insider loans | $568,000 | 4,586 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,158,000 | 2,862 |
| Tier 1 (core) risk-based capital | $15,574,000 | 3,749 |
| Tier 2 risk-based capital | $1,182,000 | 3,629 |
| Total risk weighted assets | $93,809,000 | 3,880 |
| Total unused commitments | $17,158,000 | 2,862 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $153,783,000 | 3,822 |
| Cash and due from depository institutions | $4,207,000 | 3,913 |
| Interest-bearing balances | $3,000,000 | 5,080 |
| Securities | $55,621,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 1,221 |
| Net loans & leases | $77,552,000 | 4,142 |
| Loan loss allowance | $1,069,000 | 4,492 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,681,000 | 2,927 |
| Other real estate owned | $1,876,000 | 3,913 |
| Goodwill and other intangibles | $81,000 | 2,644 |
| All other assets | $4,985,000 | 3,007 |
| Life insurance assets | $2,503,000 | 2,165 |
| Total liabilities and capital | $153,783,000 | 3,822 |
| Total liabilities | $136,693,000 | 3,808 |
| Total deposits | $129,894,000 | 3,794 |
| Interest-bearing deposits | $111,496,000 | 3,688 |
| Deposits held in domestic offices | $129,894,000 | 3,794 |
| % insured | 92.55% | 2,804 |
| Federal funds purchased & repurchase agreements | $5,545,000 | 1,152 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,254,000 | 2,803 |
| Total equity capital | $17,090,000 | 3,649 |
| Total bank equity capital | $17,090,000 | 3,647 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $4,575,000 | 3,906 |
| Undivided profits | $12,165,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 633 |
| Income earned, not collected on loans | $1,027,000 | 2,648 |
| Earning assets | $141,953,000 | 3,801 |
| Long-term assets (5+ years) | $46,007,000 | 3,331 |
| Average Assets, year-to-date | $151,899,500 | 3,839 |
| Average Assets, quarterly | $151,899,500 | 3,839 |
| Volatile liabilities | $9,431,000 | 3,388 |
| Insider loans | $818,000 | 4,108 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,114,000 | 2,863 |
| Tier 1 (core) risk-based capital | $15,755,000 | 3,713 |
| Tier 2 risk-based capital | $1,069,000 | 3,896 |
| Total risk weighted assets | $90,763,000 | 3,969 |
| Total unused commitments | $17,114,000 | 2,863 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $150,016,000 | 3,862 |
| Cash and due from depository institutions | $6,251,000 | 3,851 |
| Interest-bearing balances | $3,000,000 | 4,804 |
| Securities | $53,516,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,484 |
| Net loans & leases | $78,329,000 | 4,158 |
| Loan loss allowance | $1,070,000 | 4,453 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,727,000 | 2,921 |
| Other real estate owned | $1,983,000 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,160,000 | 3,015 |
| Life insurance assets | $2,485,000 | 2,132 |
| Total liabilities and capital | $150,016,000 | 3,862 |
| Total liabilities | $132,994,000 | 3,869 |
| Total deposits | $119,505,000 | 3,971 |
| Interest-bearing deposits | $101,810,000 | 3,893 |
| Deposits held in domestic offices | $119,505,000 | 3,969 |
| % insured | 90.81% | 3,549 |
| Federal funds purchased & repurchase agreements | $12,371,000 | 802 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,118,000 | 3,029 |
| Total equity capital | $17,022,000 | 3,643 |
| Total bank equity capital | $17,022,000 | 3,643 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $4,575,000 | 3,927 |
| Undivided profits | $12,097,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,154,000 | 2,519 |
| Earning assets | $135,895,000 | 3,880 |
| Long-term assets (5+ years) | $40,093,000 | 3,128 |
| Average Assets, year-to-date | $148,249,800 | 3,833 |
| Average Assets, quarterly | $149,684,500 | 3,850 |
| Volatile liabilities | $17,732,000 | 2,407 |
| Insider loans | $1,012,000 | 3,828 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,586,000 | 3,245 |
| Tier 1 (core) risk-based capital | $15,594,000 | 3,728 |
| Tier 2 risk-based capital | $1,070,000 | 3,893 |
| Total risk weighted assets | $93,653,000 | 3,922 |
| Total unused commitments | $13,586,000 | 3,246 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $149,353,000 | 3,874 |
| Cash and due from depository institutions | $2,951,000 | 3,869 |
| Interest-bearing balances | $1,000 | 7,005 |
| Securities | $56,479,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 2,192 |
| Net loans & leases | $77,087,000 | 4,236 |
| Loan loss allowance | $1,107,000 | 4,424 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,562,000 | 3,022 |
| Other real estate owned | $2,017,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,277,000 | 2,966 |
| Life insurance assets | $2,468,000 | 2,106 |
| Total liabilities and capital | $149,353,000 | 3,874 |
| Total liabilities | $132,910,000 | 3,860 |
| Total deposits | $119,732,000 | 3,963 |
| Interest-bearing deposits | $104,756,000 | 3,847 |
| Deposits held in domestic offices | $119,732,000 | 3,961 |
| % insured | 92.57% | 2,963 |
| Federal funds purchased & repurchase agreements | $5,874,000 | 1,160 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,304,000 | 2,868 |
| Total equity capital | $16,443,000 | 3,768 |
| Total bank equity capital | $16,443,000 | 3,768 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $4,575,000 | 3,961 |
| Undivided profits | $11,518,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,169,000 | 2,564 |
| Earning assets | $135,547,000 | 3,877 |
| Long-term assets (5+ years) | $40,413,000 | 3,053 |
| Average Assets, year-to-date | $147,808,250 | 3,860 |
| Average Assets, quarterly | $149,631,500 | 3,845 |
| Volatile liabilities | $16,211,000 | 2,617 |
| Insider loans | $1,307,000 | 3,436 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,360,000 | 3,273 |
| Tier 1 (core) risk-based capital | $15,000,000 | 3,848 |
| Tier 2 risk-based capital | $1,107,000 | 3,823 |
| Total risk weighted assets | $92,515,000 | 3,962 |
| Total unused commitments | $13,360,000 | 3,275 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $149,910,000 | 3,848 |
| Cash and due from depository institutions | $5,527,000 | 3,912 |
| Interest-bearing balances | $3,490,000 | 4,474 |
| Securities | $57,668,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 2,557 |
| Net loans & leases | $74,772,000 | 4,345 |
| Loan loss allowance | $1,104,000 | 4,461 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,436,000 | 3,113 |
| Other real estate owned | $2,043,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,179,000 | 3,026 |
| Life insurance assets | $2,451,000 | 2,094 |
| Total liabilities and capital | $149,910,000 | 3,848 |
| Total liabilities | $134,598,000 | 3,824 |
| Total deposits | $122,658,000 | 3,915 |
| Interest-bearing deposits | $108,623,000 | 3,792 |
| Deposits held in domestic offices | $122,658,000 | 3,914 |
| % insured | 92.29% | 3,167 |
| Federal funds purchased & repurchase agreements | $6,215,000 | 1,130 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 3,023 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,225,000 | 2,819 |
| Total equity capital | $15,312,000 | 3,923 |
| Total bank equity capital | $15,312,000 | 3,921 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $4,575,000 | 3,994 |
| Undivided profits | $10,387,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $999,000 | 2,911 |
| Earning assets | $137,215,000 | 3,830 |
| Long-term assets (5+ years) | $43,522,000 | 2,884 |
| Average Assets, year-to-date | $147,293,330 | 3,897 |
| Average Assets, quarterly | $151,503,500 | 3,831 |
| Volatile liabilities | $14,272,000 | 2,850 |
| Insider loans | $441,000 | 5,062 |
| FHLB advances | $4,500,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,985,000 | 3,097 |
| Tier 1 (core) risk-based capital | $14,590,000 | 3,885 |
| Tier 2 risk-based capital | $1,104,000 | 3,871 |
| Total risk weighted assets | $90,536,000 | 4,062 |
| Total unused commitments | $14,985,000 | 3,097 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $153,097,000 | 3,836 |
| Cash and due from depository institutions | $4,151,000 | 3,929 |
| Interest-bearing balances | $1,998,000 | 5,164 |
| Securities | $56,796,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $10,765,000 | 746 |
| Net loans & leases | $70,520,000 | 4,527 |
| Loan loss allowance | $1,103,000 | 4,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,304,000 | 3,206 |
| Other real estate owned | $2,199,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,362,000 | 3,016 |
| Life insurance assets | $2,411,000 | 2,106 |
| Total liabilities and capital | $153,097,000 | 3,836 |
| Total liabilities | $138,731,000 | 3,791 |
| Total deposits | $127,584,000 | 3,869 |
| Interest-bearing deposits | $111,878,000 | 3,756 |
| Deposits held in domestic offices | $127,584,000 | 3,867 |
| % insured | 90.94% | 3,794 |
| Federal funds purchased & repurchase agreements | $3,869,000 | 1,393 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,278,000 | 2,708 |
| Total equity capital | $14,366,000 | 4,062 |
| Total bank equity capital | $14,366,000 | 4,061 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $4,575,000 | 4,023 |
| Undivided profits | $9,441,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $958,000 | 3,009 |
| Earning assets | $140,079,000 | 3,823 |
| Long-term assets (5+ years) | $42,013,000 | 2,878 |
| Average Assets, year-to-date | $145,985,000 | 3,954 |
| Average Assets, quarterly | $145,985,000 | 3,954 |
| Volatile liabilities | $16,725,000 | 2,610 |
| Insider loans | $326,000 | 5,438 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,753,000 | 2,908 |
| Tier 1 (core) risk-based capital | $14,112,000 | 3,981 |
| Tier 2 risk-based capital | $1,085,000 | 3,929 |
| Total risk weighted assets | $86,852,000 | 4,200 |
| Total unused commitments | $16,753,000 | 2,909 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $138,873,000 | 4,111 |
| Cash and due from depository institutions | $3,694,000 | 3,875 |
| Interest-bearing balances | $2,486,000 | 4,772 |
| Securities | $48,536,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 3,356 |
| Net loans & leases | $74,540,000 | 4,461 |
| Loan loss allowance | $1,101,000 | 4,525 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,344,000 | 3,205 |
| Other real estate owned | $2,319,000 | 3,875 |
| Goodwill and other intangibles | $29,000 | 2,879 |
| All other assets | $5,746,000 | 2,933 |
| Life insurance assets | $2,394,000 | 2,096 |
| Total liabilities and capital | $138,873,000 | 4,111 |
| Total liabilities | $124,448,000 | 4,106 |
| Total deposits | $111,765,000 | 4,207 |
| Interest-bearing deposits | $97,686,000 | 4,138 |
| Deposits held in domestic offices | $111,765,000 | 4,204 |
| % insured | 93.44% | 2,663 |
| Federal funds purchased & repurchase agreements | $5,469,000 | 1,263 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,214,000 | 2,840 |
| Total equity capital | $14,425,000 | 4,038 |
| Total bank equity capital | $14,425,000 | 4,037 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $4,575,000 | 4,054 |
| Undivided profits | $9,500,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,215,000 | 2,494 |
| Earning assets | $126,227,000 | 4,122 |
| Long-term assets (5+ years) | $44,020,000 | 2,688 |
| Average Assets, year-to-date | $136,888,200 | 4,123 |
| Average Assets, quarterly | $137,985,500 | 4,122 |
| Volatile liabilities | $31,935,000 | 3,593 |
| Insider loans | $842,000 | 4,316 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,011,000 | 3,664 |
| Tier 1 (core) risk-based capital | $14,316,000 | 3,936 |
| Tier 2 risk-based capital | $1,101,000 | 3,938 |
| Total risk weighted assets | $91,391,000 | 4,127 |
| Total unused commitments | $11,011,000 | 3,665 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $137,098,000 | 4,189 |
| Cash and due from depository institutions | $4,280,000 | 3,869 |
| Interest-bearing balances | $2,729,000 | 4,613 |
| Securities | $47,105,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 2,320 |
| Net loans & leases | $71,595,000 | 4,650 |
| Loan loss allowance | $1,108,000 | 4,528 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,292,000 | 3,279 |
| Other real estate owned | $2,280,000 | 3,869 |
| Goodwill and other intangibles | $58,000 | 2,763 |
| All other assets | $5,943,000 | 2,915 |
| Life insurance assets | $2,376,000 | 2,102 |
| Total liabilities and capital | $137,098,000 | 4,189 |
| Total liabilities | $122,708,000 | 4,178 |
| Total deposits | $112,535,000 | 4,232 |
| Interest-bearing deposits | $99,945,000 | 4,127 |
| Deposits held in domestic offices | $112,535,000 | 4,229 |
| % insured | 94.62% | 1,708 |
| Federal funds purchased & repurchase agreements | $2,872,000 | 1,608 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,301,000 | 2,996 |
| Total equity capital | $14,390,000 | 4,172 |
| Total bank equity capital | $14,390,000 | 4,171 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $4,575,000 | 4,084 |
| Undivided profits | $9,465,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,237,000 | 2,627 |
| Earning assets | $123,974,000 | 4,226 |
| Long-term assets (5+ years) | $45,134,000 | 2,608 |
| Average Assets, year-to-date | $136,392,000 | 4,181 |
| Average Assets, quarterly | $137,097,000 | 4,190 |
| Volatile liabilities | $30,227,000 | 3,835 |
| Insider loans | $471,000 | 5,196 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,770,000 | 3,440 |
| Tier 1 (core) risk-based capital | $13,768,000 | 4,120 |
| Tier 2 risk-based capital | $1,108,000 | 3,978 |
| Total risk weighted assets | $88,634,000 | 4,271 |
| Total unused commitments | $12,770,000 | 3,443 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $137,096,000 | 4,214 |
| Cash and due from depository institutions | $8,511,000 | 3,982 |
| Interest-bearing balances | $7,033,000 | 3,235 |
| Securities | $41,983,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 2,116 |
| Net loans & leases | $71,602,000 | 4,685 |
| Loan loss allowance | $1,120,000 | 4,520 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,280,000 | 3,322 |
| Other real estate owned | $2,537,000 | 3,982 |
| Goodwill and other intangibles | $87,000 | 2,683 |
| All other assets | $5,947,000 | 2,941 |
| Life insurance assets | $2,483,000 | 2,062 |
| Total liabilities and capital | $137,096,000 | 4,214 |
| Total liabilities | $123,217,000 | 4,197 |
| Total deposits | $111,592,000 | 4,268 |
| Interest-bearing deposits | $99,457,000 | 4,156 |
| Deposits held in domestic offices | $111,592,000 | 4,266 |
| % insured | 93.56% | 2,176 |
| Federal funds purchased & repurchase agreements | $4,372,000 | 1,402 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,253,000 | 2,976 |
| Total equity capital | $13,879,000 | 4,276 |
| Total bank equity capital | $13,879,000 | 4,275 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $4,575,000 | 4,102 |
| Undivided profits | $8,954,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,071,000 | 2,973 |
| Earning assets | $123,767,000 | 4,262 |
| Long-term assets (5+ years) | $43,480,000 | 2,667 |
| Average Assets, year-to-date | $136,156,670 | 4,207 |
| Average Assets, quarterly | $136,526,000 | 4,219 |
| Volatile liabilities | $26,631,000 | 4,152 |
| Insider loans | $837,000 | 4,451 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,486,000 | 3,535 |
| Tier 1 (core) risk-based capital | $13,621,000 | 4,155 |
| Tier 2 risk-based capital | $1,120,000 | 3,966 |
| Total risk weighted assets | $89,659,000 | 4,285 |
| Total unused commitments | $12,486,000 | 3,543 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $135,956,000 | 4,290 |
| Cash and due from depository institutions | $5,499,000 | 4,091 |
| Interest-bearing balances | $4,208,000 | 3,952 |
| Securities | $36,383,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $6,812,000 | 1,371 |
| Net loans & leases | $75,588,000 | 4,600 |
| Loan loss allowance | $1,120,000 | 4,562 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,319,000 | 3,353 |
| Other real estate owned | $2,614,000 | 4,091 |
| Goodwill and other intangibles | $116,000 | 2,619 |
| All other assets | $5,625,000 | 3,140 |
| Life insurance assets | $2,317,000 | 2,138 |
| Total liabilities and capital | $135,956,000 | 4,290 |
| Total liabilities | $122,660,000 | 4,267 |
| Total deposits | $111,239,000 | 4,344 |
| Interest-bearing deposits | $98,426,000 | 4,255 |
| Deposits held in domestic offices | $111,239,000 | 4,342 |
| % insured | 92.75% | 2,640 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,477 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,371,000 | 2,783 |
| Total equity capital | $13,296,000 | 4,416 |
| Total bank equity capital | $13,296,000 | 4,416 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $4,575,000 | 4,156 |
| Undivided profits | $8,371,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,031,000 | 3,140 |
| Earning assets | $122,991,000 | 4,336 |
| Long-term assets (5+ years) | $39,452,000 | 2,860 |
| Average Assets, year-to-date | $135,687,000 | 4,287 |
| Average Assets, quarterly | $135,687,000 | 4,287 |
| Volatile liabilities | $25,855,000 | 4,298 |
| Insider loans | $811,000 | 4,566 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,721,000 | 3,479 |
| Tier 1 (core) risk-based capital | $13,241,000 | 4,273 |
| Tier 2 risk-based capital | $1,120,000 | 4,034 |
| Total risk weighted assets | $93,984,000 | 4,235 |
| Total unused commitments | $13,721,000 | 3,483 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $135,418,000 | 4,301 |
| Cash and due from depository institutions | $2,762,000 | 4,131 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $38,595,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $81,963,000 | 4,442 |
| Loan loss allowance | $936,000 | 4,936 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,360,000 | 3,368 |
| Other real estate owned | $2,640,000 | 4,131 |
| Goodwill and other intangibles | $146,000 | 2,572 |
| All other assets | $5,952,000 | 3,080 |
| Life insurance assets | $2,299,000 | 2,147 |
| Total liabilities and capital | $135,418,000 | 4,301 |
| Total liabilities | $122,474,000 | 4,259 |
| Total deposits | $105,307,000 | 4,480 |
| Interest-bearing deposits | $89,934,000 | 4,472 |
| Deposits held in domestic offices | $105,307,000 | 4,479 |
| % insured | 94.26% | 2,011 |
| Federal funds purchased & repurchase agreements | $9,872,000 | 1,066 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,295,000 | 2,933 |
| Total equity capital | $12,944,000 | 4,493 |
| Total bank equity capital | $12,944,000 | 4,493 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $4,575,000 | 4,186 |
| Undivided profits | $8,019,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,300,000 | 2,609 |
| Earning assets | $120,558,000 | 4,376 |
| Long-term assets (5+ years) | $42,524,000 | 2,695 |
| Average Assets, year-to-date | $131,573,200 | 4,309 |
| Average Assets, quarterly | $135,010,500 | 4,290 |
| Volatile liabilities | $29,080,000 | 4,037 |
| Insider loans | $1,176,000 | 3,996 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,708,000 | 3,987 |
| Tier 1 (core) risk-based capital | $13,048,000 | 4,331 |
| Tier 2 risk-based capital | $936,000 | 4,477 |
| Total risk weighted assets | $103,260,000 | 4,012 |
| Total unused commitments | $10,708,000 | 3,987 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $134,603,000 | 4,324 |
| Cash and due from depository institutions | $6,784,000 | 4,186 |
| Interest-bearing balances | $5,098,000 | 3,033 |
| Securities | $35,736,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $80,563,000 | 4,534 |
| Loan loss allowance | $850,000 | 5,113 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,365,000 | 3,387 |
| Other real estate owned | $2,638,000 | 4,186 |
| Goodwill and other intangibles | $175,000 | 2,540 |
| All other assets | $5,342,000 | 2,975 |
| Life insurance assets | $2,280,000 | 2,149 |
| Total liabilities and capital | $134,603,000 | 4,324 |
| Total liabilities | $121,588,000 | 4,287 |
| Total deposits | $103,864,000 | 4,494 |
| Interest-bearing deposits | $91,583,000 | 4,416 |
| Deposits held in domestic offices | $103,864,000 | 4,492 |
| % insured | 94.07% | 2,258 |
| Federal funds purchased & repurchase agreements | $10,279,000 | 1,070 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,445,000 | 2,989 |
| Total equity capital | $13,015,000 | 4,581 |
| Total bank equity capital | $13,015,000 | 4,581 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $4,575,000 | 4,188 |
| Undivided profits | $8,090,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,406,000 | 2,593 |
| Earning assets | $121,397,000 | 4,376 |
| Long-term assets (5+ years) | $39,975,000 | 2,772 |
| Average Assets, year-to-date | $130,612,000 | 4,362 |
| Average Assets, quarterly | $132,245,500 | 4,356 |
| Volatile liabilities | $28,810,000 | 4,081 |
| Insider loans | $938,000 | 4,376 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,627,000 | 3,756 |
| Tier 1 (core) risk-based capital | $12,812,000 | 4,454 |
| Tier 2 risk-based capital | $850,000 | 4,722 |
| Total risk weighted assets | $102,799,000 | 4,055 |
| Total unused commitments | $12,627,000 | 3,758 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $129,888,000 | 4,434 |
| Cash and due from depository institutions | $6,598,000 | 4,324 |
| Interest-bearing balances | $4,462,000 | 2,940 |
| Securities | $33,290,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $78,497,000 | 4,619 |
| Loan loss allowance | $845,000 | 5,060 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,348,000 | 3,439 |
| Other real estate owned | $2,799,000 | 4,324 |
| Goodwill and other intangibles | $204,000 | 2,500 |
| All other assets | $5,152,000 | 3,067 |
| Life insurance assets | $2,260,000 | 2,170 |
| Total liabilities and capital | $129,888,000 | 4,434 |
| Total liabilities | $116,735,000 | 4,416 |
| Total deposits | $101,673,000 | 4,561 |
| Interest-bearing deposits | $89,586,000 | 4,477 |
| Deposits held in domestic offices | $101,673,000 | 4,558 |
| % insured | 84.00% | 2,503 |
| Federal funds purchased & repurchase agreements | $7,623,000 | 1,242 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,439,000 | 3,014 |
| Total equity capital | $13,153,000 | 4,501 |
| Total bank equity capital | $13,153,000 | 4,501 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $4,575,000 | 4,229 |
| Undivided profits | $8,228,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,066,000 | 3,242 |
| Earning assets | $116,249,000 | 4,491 |
| Long-term assets (5+ years) | $36,190,000 | 2,912 |
| Average Assets, year-to-date | $129,281,670 | 4,406 |
| Average Assets, quarterly | $130,379,000 | 4,417 |
| Volatile liabilities | $25,156,000 | 4,429 |
| Insider loans | $900,000 | 4,508 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,319,000 | 3,479 |
| Tier 1 (core) risk-based capital | $12,533,000 | 4,556 |
| Tier 2 risk-based capital | $844,000 | 4,693 |
| Total risk weighted assets | $99,775,000 | 4,154 |
| Total unused commitments | $15,319,000 | 3,481 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $130,870,000 | 4,423 |
| Cash and due from depository institutions | $8,806,000 | 4,347 |
| Interest-bearing balances | $2,523,000 | 3,430 |
| Securities | $27,909,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $3,264,000 | 3,034 |
| Net loans & leases | $81,513,000 | 4,541 |
| Loan loss allowance | $859,000 | 4,965 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,385,000 | 3,437 |
| Other real estate owned | $479,000 | 4,347 |
| Goodwill and other intangibles | $233,000 | 2,436 |
| All other assets | $5,281,000 | 3,003 |
| Life insurance assets | $2,218,000 | 2,192 |
| Total liabilities and capital | $130,870,000 | 4,423 |
| Total liabilities | $117,822,000 | 4,399 |
| Total deposits | $104,421,000 | 4,489 |
| Interest-bearing deposits | $93,641,000 | 4,349 |
| Deposits held in domestic offices | $104,421,000 | 4,486 |
| % insured | 80.81% | 3,552 |
| Federal funds purchased & repurchase agreements | $6,104,000 | 1,386 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,297,000 | 3,166 |
| Total equity capital | $13,048,000 | 4,578 |
| Total bank equity capital | $13,048,000 | 4,577 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $4,575,000 | 4,243 |
| Undivided profits | $8,123,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,473,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,171,000 | 2,988 |
| Earning assets | $115,209,000 | 4,534 |
| Long-term assets (5+ years) | $32,706,000 | 3,095 |
| Average Assets, year-to-date | $128,978,500 | 4,430 |
| Average Assets, quarterly | $128,978,500 | 4,430 |
| Volatile liabilities | $28,279,000 | 4,109 |
| Insider loans | $671,000 | 4,991 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $85,000 | 1,827 |
| Unused loan commitments | $18,734,000 | 3,184 |
| Tier 1 (core) risk-based capital | $12,294,000 | 4,629 |
| Tier 2 risk-based capital | $859,000 | 4,643 |
| Total risk weighted assets | $100,952,000 | 4,131 |
| Total unused commitments | $18,734,000 | 3,184 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $127,087,000 | 4,477 |
| Cash and due from depository institutions | $2,085,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $30,364,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 4,939 |
| Net loans & leases | $85,012,000 | 4,454 |
| Loan loss allowance | $658,000 | 5,542 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,410,000 | 3,442 |
| Other real estate owned | $227,000 | 4,364 |
| Goodwill and other intangibles | $262,000 | 2,374 |
| All other assets | $5,553,000 | 2,911 |
| Life insurance assets | $2,200,000 | 2,209 |
| Total liabilities and capital | $127,087,000 | 4,477 |
| Total liabilities | $115,870,000 | 4,412 |
| Total deposits | $98,486,000 | 4,589 |
| Interest-bearing deposits | $87,702,000 | 4,448 |
| Deposits held in domestic offices | $98,486,000 | 4,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,086,000 | 1,550 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,298,000 | 3,142 |
| Total equity capital | $11,217,000 | 5,063 |
| Total bank equity capital | $11,217,000 | 5,063 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $2,575,000 | 5,225 |
| Undivided profits | $8,292,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,390,000 | 2,702 |
| Earning assets | $115,550,000 | 4,484 |
| Long-term assets (5+ years) | $35,069,000 | 2,931 |
| Average Assets, year-to-date | $126,743,800 | 4,357 |
| Average Assets, quarterly | $127,298,500 | 4,436 |
| Volatile liabilities | $31,483,000 | 3,783 |
| Insider loans | $1,212,000 | 4,050 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,273,000 | 3,597 |
| Tier 1 (core) risk-based capital | $10,498,000 | 5,141 |
| Tier 2 risk-based capital | $658,000 | 5,292 |
| Total risk weighted assets | $102,203,000 | 4,108 |
| Total unused commitments | $15,273,000 | 3,599 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $127,510,000 | 4,434 |
| Cash and due from depository institutions | $1,687,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,447,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $83,963,000 | 4,485 |
| Loan loss allowance | $682,000 | 5,376 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,436,000 | 3,433 |
| Other real estate owned | $161,000 | 4,412 |
| Goodwill and other intangibles | $291,000 | 2,382 |
| All other assets | $5,525,000 | 2,940 |
| Life insurance assets | $2,181,000 | 2,219 |
| Total liabilities and capital | $127,510,000 | 4,434 |
| Total liabilities | $116,904,000 | 4,344 |
| Total deposits | $100,926,000 | 4,490 |
| Interest-bearing deposits | $89,846,000 | 4,371 |
| Deposits held in domestic offices | $100,926,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,629,000 | 1,458 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,349,000 | 3,146 |
| Total equity capital | $10,606,000 | 5,263 |
| Total bank equity capital | $10,606,000 | 5,263 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $2,575,000 | 5,248 |
| Undivided profits | $7,681,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 908 |
| Income earned, not collected on loans | $1,444,000 | 2,736 |
| Earning assets | $116,410,000 | 4,445 |
| Long-term assets (5+ years) | $37,389,000 | 2,778 |
| Average Assets, year-to-date | $126,658,000 | 4,369 |
| Average Assets, quarterly | $126,545,000 | 4,432 |
| Volatile liabilities | $34,024,000 | 3,511 |
| Insider loans | $1,109,000 | 4,236 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,760,000 | 3,828 |
| Tier 1 (core) risk-based capital | $10,290,000 | 5,283 |
| Tier 2 risk-based capital | $682,000 | 5,150 |
| Total risk weighted assets | $98,724,000 | 4,201 |
| Total unused commitments | $14,760,000 | 3,830 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $125,580,000 | 4,475 |
| Cash and due from depository institutions | $2,868,000 | 4,559 |
| Interest-bearing balances | $198,000 | 4,363 |
| Securities | $34,196,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $79,065,000 | 4,613 |
| Loan loss allowance | $615,000 | 5,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,455,000 | 3,395 |
| Other real estate owned | $161,000 | 4,559 |
| Goodwill and other intangibles | $320,000 | 2,362 |
| All other assets | $5,515,000 | 2,906 |
| Life insurance assets | $2,281,000 | 2,169 |
| Total liabilities and capital | $125,580,000 | 4,475 |
| Total liabilities | $115,375,000 | 4,385 |
| Total deposits | $105,623,000 | 4,359 |
| Interest-bearing deposits | $94,476,000 | 4,206 |
| Deposits held in domestic offices | $105,623,000 | 4,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,868,000 | 1,837 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,384,000 | 3,065 |
| Total equity capital | $10,205,000 | 5,421 |
| Total bank equity capital | $10,205,000 | 5,421 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $2,575,000 | 5,265 |
| Undivided profits | $7,280,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 897 |
| Income earned, not collected on loans | $1,163,000 | 3,272 |
| Earning assets | $113,459,000 | 4,519 |
| Long-term assets (5+ years) | $38,545,000 | 2,700 |
| Average Assets, year-to-date | $126,374,000 | 4,397 |
| Average Assets, quarterly | $125,648,500 | 4,453 |
| Volatile liabilities | $38,163,000 | 3,230 |
| Insider loans | $1,042,000 | 4,351 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,316,000 | 3,988 |
| Tier 1 (core) risk-based capital | $9,916,000 | 5,420 |
| Tier 2 risk-based capital | $615,000 | 5,364 |
| Total risk weighted assets | $88,462,000 | 4,499 |
| Total unused commitments | $14,316,000 | 3,988 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $125,717,000 | 4,451 |
| Cash and due from depository institutions | $4,890,000 | 4,686 |
| Interest-bearing balances | $2,970,000 | 1,935 |
| Securities | $35,719,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $2,427,000 | 4,651 |
| Net loans & leases | $73,038,000 | 4,764 |
| Loan loss allowance | $839,000 | 4,754 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,487,000 | 3,365 |
| Other real estate owned | $154,000 | 4,686 |
| Goodwill and other intangibles | $349,000 | 2,314 |
| All other assets | $5,653,000 | 2,796 |
| Life insurance assets | $2,234,000 | 2,192 |
| Total liabilities and capital | $125,717,000 | 4,451 |
| Total liabilities | $115,153,000 | 4,354 |
| Total deposits | $109,934,000 | 4,245 |
| Interest-bearing deposits | $97,686,000 | 4,122 |
| Deposits held in domestic offices | $109,934,000 | 4,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,803,000 | 2,298 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,416,000 | 3,219 |
| Total equity capital | $10,564,000 | 5,381 |
| Total bank equity capital | $10,564,000 | 5,381 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $2,575,000 | 5,255 |
| Undivided profits | $7,639,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 848 |
| Income earned, not collected on loans | $1,240,000 | 3,103 |
| Earning assets | $114,154,000 | 4,505 |
| Long-term assets (5+ years) | $36,307,000 | 2,741 |
| Average Assets, year-to-date | $126,771,000 | 4,396 |
| Average Assets, quarterly | $126,771,000 | 4,396 |
| Volatile liabilities | $38,265,000 | 3,223 |
| Insider loans | $729,000 | 4,893 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,711,000 | 3,755 |
| Tier 1 (core) risk-based capital | $9,608,000 | 5,528 |
| Tier 2 risk-based capital | $839,000 | 4,545 |
| Total risk weighted assets | $86,052,000 | 4,527 |
| Total unused commitments | $16,711,000 | 3,755 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $127,825,000 | 4,374 |
| Cash and due from depository institutions | $5,408,000 | 4,680 |
| Interest-bearing balances | $3,069,000 | 1,515 |
| Securities | $28,129,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $84,040,000 | 4,394 |
| Loan loss allowance | $842,000 | 4,716 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,489,000 | 3,344 |
| Other real estate owned | $99,000 | 4,680 |
| Goodwill and other intangibles | $378,000 | 2,278 |
| All other assets | $6,282,000 | 2,594 |
| Life insurance assets | $2,215,000 | 2,191 |
| Total liabilities and capital | $127,825,000 | 4,374 |
| Total liabilities | $117,827,000 | 4,273 |
| Total deposits | $109,546,000 | 4,228 |
| Interest-bearing deposits | $98,180,000 | 4,075 |
| Deposits held in domestic offices | $109,546,000 | 4,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,470,000 | 2,029 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,311,000 | 3,367 |
| Total equity capital | $9,998,000 | 5,504 |
| Total bank equity capital | $9,998,000 | 5,504 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $2,575,000 | 5,253 |
| Undivided profits | $7,073,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 831 |
| Income earned, not collected on loans | $1,599,000 | 2,659 |
| Earning assets | $115,238,000 | 4,420 |
| Long-term assets (5+ years) | $29,272,000 | 2,948 |
| Average Assets, year-to-date | $123,210,400 | 4,355 |
| Average Assets, quarterly | $125,486,000 | 4,388 |
| Volatile liabilities | $44,430,000 | 2,874 |
| Insider loans | $981,000 | 4,399 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,165,000 | 3,677 |
| Tier 1 (core) risk-based capital | $9,333,000 | 5,598 |
| Tier 2 risk-based capital | $842,000 | 4,528 |
| Total risk weighted assets | $95,924,000 | 4,210 |
| Total unused commitments | $17,165,000 | 3,678 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $123,147,000 | 4,439 |
| Cash and due from depository institutions | $1,828,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $27,842,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $82,971,000 | 4,383 |
| Loan loss allowance | $740,000 | 5,033 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,546,000 | 3,259 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $407,000 | 2,245 |
| All other assets | $6,553,000 | 2,499 |
| Life insurance assets | $2,197,000 | 2,158 |
| Total liabilities and capital | $123,147,000 | 4,439 |
| Total liabilities | $113,384,000 | 4,339 |
| Total deposits | $104,414,000 | 4,317 |
| Interest-bearing deposits | $94,092,000 | 4,174 |
| Deposits held in domestic offices | $104,414,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,151,000 | 1,857 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,911 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,319,000 | 3,404 |
| Total equity capital | $9,763,000 | 5,552 |
| Total bank equity capital | $9,763,000 | 5,552 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $2,575,000 | 5,224 |
| Undivided profits | $6,838,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 847 |
| Income earned, not collected on loans | $1,721,000 | 2,660 |
| Earning assets | $110,813,000 | 4,504 |
| Long-term assets (5+ years) | $29,542,000 | 2,818 |
| Average Assets, year-to-date | $122,056,750 | 4,386 |
| Average Assets, quarterly | $122,685,000 | 4,418 |
| Volatile liabilities | $46,243,000 | 2,740 |
| Insider loans | $944,000 | 4,415 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,469,000 | 4,043 |
| Tier 1 (core) risk-based capital | $9,284,000 | 5,598 |
| Tier 2 risk-based capital | $740,000 | 4,843 |
| Total risk weighted assets | $93,973,000 | 4,219 |
| Total unused commitments | $14,469,000 | 4,043 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $122,223,000 | 4,455 |
| Cash and due from depository institutions | $2,517,000 | 4,745 |
| Interest-bearing balances | $1,089,000 | 2,371 |
| Securities | $28,963,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $80,453,000 | 4,447 |
| Loan loss allowance | $787,000 | 4,877 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,561,000 | 3,230 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $437,000 | 2,225 |
| All other assets | $6,292,000 | 2,568 |
| Life insurance assets | $2,178,000 | 2,170 |
| Total liabilities and capital | $122,223,000 | 4,455 |
| Total liabilities | $112,526,000 | 4,350 |
| Total deposits | $103,399,000 | 4,349 |
| Interest-bearing deposits | $93,443,000 | 4,183 |
| Deposits held in domestic offices | $103,399,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,281,000 | 1,764 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,346,000 | 3,171 |
| Total equity capital | $9,697,000 | 5,518 |
| Total bank equity capital | $9,697,000 | 5,518 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $2,575,000 | 5,227 |
| Undivided profits | $6,772,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 843 |
| Income earned, not collected on loans | $1,332,000 | 3,113 |
| Earning assets | $110,505,000 | 4,503 |
| Long-term assets (5+ years) | $27,675,000 | 2,871 |
| Average Assets, year-to-date | $121,693,330 | 4,424 |
| Average Assets, quarterly | $120,701,000 | 4,475 |
| Volatile liabilities | $43,636,000 | 2,832 |
| Insider loans | $920,000 | 4,456 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,961,000 | 4,007 |
| Tier 1 (core) risk-based capital | $9,516,000 | 5,510 |
| Tier 2 risk-based capital | $787,000 | 4,680 |
| Total risk weighted assets | $92,973,000 | 4,235 |
| Total unused commitments | $14,961,000 | 4,010 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $119,179,000 | 4,553 |
| Cash and due from depository institutions | $2,146,000 | 4,814 |
| Interest-bearing balances | $1,089,000 | 2,461 |
| Securities | $30,413,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $76,158,000 | 4,545 |
| Loan loss allowance | $783,000 | 4,875 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,507,000 | 3,239 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $466,000 | 2,191 |
| All other assets | $6,489,000 | 2,466 |
| Life insurance assets | $2,026,000 | 2,254 |
| Total liabilities and capital | $119,179,000 | 4,553 |
| Total liabilities | $109,315,000 | 4,455 |
| Total deposits | $102,820,000 | 4,390 |
| Interest-bearing deposits | $93,034,000 | 4,194 |
| Deposits held in domestic offices | $102,820,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 2,188 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,500,000 | 3,753 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,304,000 | 3,320 |
| Total equity capital | $9,864,000 | 5,459 |
| Total bank equity capital | $9,864,000 | 5,459 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $2,575,000 | 5,209 |
| Undivided profits | $6,939,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,347,000 | 2,961 |
| Earning assets | $107,660,000 | 4,613 |
| Long-term assets (5+ years) | $27,635,000 | 2,840 |
| Average Assets, year-to-date | $121,428,500 | 4,454 |
| Average Assets, quarterly | $121,428,500 | 4,454 |
| Volatile liabilities | $39,726,000 | 2,989 |
| Insider loans | $908,000 | 4,480 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,014,000 | 3,998 |
| Tier 1 (core) risk-based capital | $9,320,000 | 5,534 |
| Tier 2 risk-based capital | $783,000 | 4,676 |
| Total risk weighted assets | $89,635,000 | 4,286 |
| Total unused commitments | $15,014,000 | 3,998 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $123,678,000 | 4,403 |
| Cash and due from depository institutions | $2,479,000 | 4,925 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,148,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $8,247,000 | 1,974 |
| Net loans & leases | $74,882,000 | 4,595 |
| Loan loss allowance | $787,000 | 4,856 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,594,000 | 3,137 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $495,000 | 2,162 |
| All other assets | $6,833,000 | 2,388 |
| Life insurance assets | $2,117,000 | 2,163 |
| Total liabilities and capital | $123,678,000 | 4,403 |
| Total liabilities | $114,133,000 | 4,297 |
| Total deposits | $101,453,000 | 4,397 |
| Interest-bearing deposits | $90,356,000 | 4,228 |
| Deposits held in domestic offices | $101,453,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,884,000 | 1,519 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,308 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,296,000 | 3,268 |
| Total equity capital | $9,545,000 | 5,514 |
| Total bank equity capital | $9,545,000 | 5,514 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $2,575,000 | 5,198 |
| Undivided profits | $6,620,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 804 |
| Income earned, not collected on loans | $1,483,000 | 2,821 |
| Earning assets | $110,277,000 | 4,479 |
| Long-term assets (5+ years) | $25,023,000 | 2,977 |
| Average Assets, year-to-date | $109,191,800 | 4,633 |
| Average Assets, quarterly | $117,608,000 | 4,511 |
| Volatile liabilities | $43,991,000 | 2,914 |
| Insider loans | $1,135,000 | 4,019 |
| FHLB advances | $5,500,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,803,000 | 4,590 |
| Tier 1 (core) risk-based capital | $9,053,000 | 5,595 |
| Tier 2 risk-based capital | $787,000 | 4,641 |
| Total risk weighted assets | $89,216,000 | 4,270 |
| Total unused commitments | $10,803,000 | 4,590 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $111,538,000 | 4,692 |
| Cash and due from depository institutions | $1,134,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $25,515,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $74,155,000 | 4,632 |
| Loan loss allowance | $794,000 | 4,846 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,245,000 | 3,348 |
| Other real estate owned | $155,000 | 5,063 |
| Goodwill and other intangibles | $524,000 | 2,131 |
| All other assets | $6,810,000 | 2,379 |
| Life insurance assets | $2,099,000 | 2,135 |
| Total liabilities and capital | $111,538,000 | 4,692 |
| Total liabilities | $102,149,000 | 4,596 |
| Total deposits | $90,468,000 | 4,678 |
| Interest-bearing deposits | $81,951,000 | 4,451 |
| Deposits held in domestic offices | $90,468,000 | 4,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,898,000 | 2,115 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,500,000 | 3,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,283,000 | 3,265 |
| Total equity capital | $9,389,000 | 5,546 |
| Total bank equity capital | $9,389,000 | 5,546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $2,575,000 | 5,193 |
| Undivided profits | $6,464,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 978 |
| Income earned, not collected on loans | $1,578,000 | 2,666 |
| Earning assets | $99,670,000 | 4,761 |
| Long-term assets (5+ years) | $23,053,000 | 3,081 |
| Average Assets, year-to-date | $105,570,250 | 4,760 |
| Average Assets, quarterly | $108,977,000 | 4,714 |
| Volatile liabilities | $35,973,000 | 3,323 |
| Insider loans | $1,083,000 | 4,085 |
| FHLB advances | $7,500,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,363,000 | 5,111 |
| Tier 1 (core) risk-based capital | $8,904,000 | 5,648 |
| Tier 2 risk-based capital | $794,000 | 4,625 |
| Total risk weighted assets | $86,357,000 | 4,365 |
| Total unused commitments | $8,363,000 | 5,112 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $106,416,000 | 4,801 |
| Cash and due from depository institutions | $1,477,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $26,189,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 4,818 |
| Net loans & leases | $69,040,000 | 4,790 |
| Loan loss allowance | $765,000 | 4,927 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,570,000 | 3,842 |
| Other real estate owned | $155,000 | 5,082 |
| Goodwill and other intangibles | $553,000 | 2,098 |
| All other assets | $5,706,000 | 2,704 |
| Life insurance assets | $2,084,000 | 2,102 |
| Total liabilities and capital | $106,416,000 | 4,801 |
| Total liabilities | $97,573,000 | 4,704 |
| Total deposits | $87,853,000 | 4,746 |
| Interest-bearing deposits | $77,723,000 | 4,595 |
| Deposits held in domestic offices | $87,853,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,926,000 | 2,145 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,294,000 | 2,989 |
| Total equity capital | $8,843,000 | 5,611 |
| Total bank equity capital | $8,843,000 | 5,611 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $2,575,000 | 5,179 |
| Undivided profits | $5,918,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,095,000 | 3,339 |
| Earning assets | $95,955,000 | 4,845 |
| Long-term assets (5+ years) | $23,801,000 | 3,008 |
| Average Assets, year-to-date | $103,581,000 | 4,846 |
| Average Assets, quarterly | $104,066,500 | 4,854 |
| Volatile liabilities | $34,870,000 | 3,348 |
| Insider loans | $1,038,000 | 4,157 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,712,000 | 4,632 |
| Tier 1 (core) risk-based capital | $8,675,000 | 5,658 |
| Tier 2 risk-based capital | $765,000 | 4,705 |
| Total risk weighted assets | $80,252,000 | 4,534 |
| Total unused commitments | $10,712,000 | 4,632 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $101,717,000 | 4,932 |
| Cash and due from depository institutions | $789,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,414,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $64,575,000 | 4,923 |
| Loan loss allowance | $729,000 | 5,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,211,000 | 4,186 |
| Other real estate owned | $341,000 | 5,176 |
| Goodwill and other intangibles | $582,000 | 2,040 |
| All other assets | $5,805,000 | 2,589 |
| Life insurance assets | $1,943,000 | 2,145 |
| Total liabilities and capital | $101,717,000 | 4,932 |
| Total liabilities | $92,737,000 | 4,851 |
| Total deposits | $79,436,000 | 5,076 |
| Interest-bearing deposits | $71,584,000 | 4,839 |
| Deposits held in domestic offices | $79,436,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,560,000 | 1,544 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,241,000 | 3,054 |
| Total equity capital | $8,980,000 | 5,528 |
| Total bank equity capital | $8,980,000 | 5,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $2,575,000 | 5,116 |
| Undivided profits | $6,055,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,177,000 | 2,972 |
| Earning assets | $91,989,000 | 4,979 |
| Long-term assets (5+ years) | $22,201,000 | 3,098 |
| Average Assets, year-to-date | $102,163,500 | 4,892 |
| Average Assets, quarterly | $102,163,500 | 4,892 |
| Volatile liabilities | $32,412,000 | 3,361 |
| Insider loans | $976,000 | 4,255 |
| FHLB advances | $6,500,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,792,000 | 4,288 |
| Tier 1 (core) risk-based capital | $8,525,000 | 5,650 |
| Tier 2 risk-based capital | $729,000 | 4,799 |
| Total risk weighted assets | $77,041,000 | 4,579 |
| Total unused commitments | $12,792,000 | 4,288 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $102,610,000 | 4,908 |
| Cash and due from depository institutions | $1,947,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $28,419,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $64,156,000 | 4,923 |
| Loan loss allowance | $703,000 | 5,122 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,061,000 | 4,325 |
| Other real estate owned | $341,000 | 5,424 |
| Goodwill and other intangibles | $611,000 | 2,012 |
| All other assets | $5,075,000 | 2,852 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,610,000 | 4,908 |
| Total liabilities | $93,810,000 | 4,824 |
| Total deposits | $83,589,000 | 4,891 |
| Interest-bearing deposits | $73,034,000 | 4,736 |
| Deposits held in domestic offices | $83,589,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,617,000 | 2,117 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,104,000 | 3,263 |
| Total equity capital | $8,800,000 | 5,562 |
| Total bank equity capital | $8,800,000 | 5,562 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $2,575,000 | 5,097 |
| Undivided profits | $5,875,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,189,000 | 2,977 |
| Earning assets | $92,575,000 | 4,936 |
| Long-term assets (5+ years) | $23,519,000 | 2,981 |
| Average Assets, year-to-date | $95,862,600 | 4,956 |
| Average Assets, quarterly | $99,856,500 | 4,932 |
| Volatile liabilities | $26,980,000 | 3,715 |
| Insider loans | $1,194,000 | 3,839 |
| FHLB advances | $6,500,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,753,000 | 5,001 |
| Tier 1 (core) risk-based capital | $8,218,000 | 5,747 |
| Tier 2 risk-based capital | $703,000 | 4,872 |
| Total risk weighted assets | $74,834,000 | 4,634 |
| Total unused commitments | $8,753,000 | 5,002 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $97,103,000 | 5,020 |
| Cash and due from depository institutions | $1,138,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $25,555,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $62,097,000 | 5,006 |
| Loan loss allowance | $687,000 | 5,181 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,924,000 | 4,459 |
| Other real estate owned | $341,000 | 5,432 |
| Goodwill and other intangibles | $640,000 | 1,967 |
| All other assets | $5,408,000 | 2,675 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $97,103,000 | 5,020 |
| Total liabilities | $88,296,000 | 4,942 |
| Total deposits | $77,903,000 | 5,064 |
| Interest-bearing deposits | $69,807,000 | 4,833 |
| Deposits held in domestic offices | $77,903,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,744,000 | 2,117 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,500,000 | 3,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,149,000 | 3,139 |
| Total equity capital | $8,807,000 | 5,551 |
| Total bank equity capital | $8,807,000 | 5,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $2,575,000 | 5,055 |
| Undivided profits | $5,882,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,281,000 | 2,728 |
| Earning assets | $87,652,000 | 5,063 |
| Long-term assets (5+ years) | $18,775,000 | 3,447 |
| Average Assets, year-to-date | $94,175,750 | 5,015 |
| Average Assets, quarterly | $95,977,500 | 5,030 |
| Volatile liabilities | $25,470,000 | 3,789 |
| Insider loans | $1,136,000 | 3,917 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,205,000 | 4,417 |
| Tier 1 (core) risk-based capital | $8,009,000 | 5,809 |
| Tier 2 risk-based capital | $687,000 | 4,912 |
| Total risk weighted assets | $72,397,000 | 4,693 |
| Total unused commitments | $11,205,000 | 4,419 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $94,852,000 | 5,041 |
| Cash and due from depository institutions | $966,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $26,600,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $59,243,000 | 5,072 |
| Loan loss allowance | $648,000 | 5,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,858,000 | 4,498 |
| Other real estate owned | $341,000 | 5,548 |
| Goodwill and other intangibles | $669,000 | 1,921 |
| All other assets | $5,175,000 | 2,677 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,852,000 | 5,041 |
| Total liabilities | $86,049,000 | 4,988 |
| Total deposits | $77,596,000 | 5,026 |
| Interest-bearing deposits | $69,107,000 | 4,841 |
| Deposits held in domestic offices | $77,596,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,355,000 | 1,963 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,098,000 | 3,038 |
| Total equity capital | $8,803,000 | 5,518 |
| Total bank equity capital | $8,803,000 | 5,518 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $2,575,000 | 5,033 |
| Undivided profits | $5,878,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $922,000 | 3,392 |
| Earning assets | $85,843,000 | 5,081 |
| Long-term assets (5+ years) | $18,495,000 | 3,510 |
| Average Assets, year-to-date | $93,200,000 | 5,030 |
| Average Assets, quarterly | $94,103,000 | 5,038 |
| Volatile liabilities | $23,646,000 | 3,861 |
| Insider loans | $1,044,000 | 4,048 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,912,000 | 4,253 |
| Tier 1 (core) risk-based capital | $7,819,000 | 5,822 |
| Tier 2 risk-based capital | $648,000 | 5,019 |
| Total risk weighted assets | $70,054,000 | 4,721 |
| Total unused commitments | $11,912,000 | 4,253 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $93,354,000 | 5,101 |
| Cash and due from depository institutions | $791,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,757,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $59,584,000 | 5,025 |
| Loan loss allowance | $621,000 | 5,463 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,225,000 | 5,480 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $698,000 | 1,888 |
| All other assets | $5,299,000 | 2,585 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,354,000 | 5,101 |
| Total liabilities | $85,121,000 | 5,037 |
| Total deposits | $77,166,000 | 5,063 |
| Interest-bearing deposits | $69,410,000 | 4,857 |
| Deposits held in domestic offices | $77,166,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,228 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,080,000 | 3,022 |
| Total equity capital | $8,233,000 | 5,655 |
| Total bank equity capital | $8,233,000 | 5,655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $2,575,000 | 5,045 |
| Undivided profits | $5,308,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $883,000 | 3,415 |
| Earning assets | $85,341,000 | 5,121 |
| Long-term assets (5+ years) | $19,699,000 | 3,456 |
| Average Assets, year-to-date | $92,374,000 | 5,105 |
| Average Assets, quarterly | $92,374,000 | 5,105 |
| Volatile liabilities | $22,624,000 | 3,875 |
| Insider loans | $937,000 | 4,279 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,096,000 | 3,729 |
| Tier 1 (core) risk-based capital | $7,515,000 | 5,931 |
| Tier 2 risk-based capital | $621,000 | 5,156 |
| Total risk weighted assets | $70,362,000 | 4,675 |
| Total unused commitments | $15,096,000 | 3,730 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $91,394,000 | 5,165 |
| Cash and due from depository institutions | $2,064,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,118,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $54,715,000 | 5,230 |
| Loan loss allowance | $567,000 | 5,702 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,286,000 | 5,343 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $728,000 | 1,864 |
| All other assets | $5,483,000 | 2,482 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,394,000 | 5,165 |
| Total liabilities | $82,985,000 | 5,115 |
| Total deposits | $73,646,000 | 5,209 |
| Interest-bearing deposits | $64,892,000 | 5,059 |
| Deposits held in domestic offices | $73,646,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,309,000 | 1,910 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,030,000 | 3,052 |
| Total equity capital | $8,409,000 | 5,595 |
| Total bank equity capital | $8,409,000 | 5,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $2,575,000 | 5,022 |
| Undivided profits | $5,484,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $889,000 | 3,395 |
| Earning assets | $81,833,000 | 5,236 |
| Long-term assets (5+ years) | $19,627,000 | 3,498 |
| Average Assets, year-to-date | $82,378,800 | 5,373 |
| Average Assets, quarterly | $86,814,500 | 5,285 |
| Volatile liabilities | $23,152,000 | 3,752 |
| Insider loans | $1,169,000 | 3,802 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,173,000 | 4,411 |
| Tier 1 (core) risk-based capital | $7,300,000 | 5,993 |
| Tier 2 risk-based capital | $567,000 | 5,410 |
| Total risk weighted assets | $66,365,000 | 4,839 |
| Total unused commitments | $10,173,000 | 4,412 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $82,235,000 | 5,465 |
| Cash and due from depository institutions | $1,235,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,804,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 3,277 |
| Net loans & leases | $53,088,000 | 5,299 |
| Loan loss allowance | $614,000 | 5,464 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,335,000 | 5,236 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $757,000 | 1,803 |
| All other assets | $5,547,000 | 2,413 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,235,000 | 5,465 |
| Total liabilities | $73,833,000 | 5,437 |
| Total deposits | $65,893,000 | 5,519 |
| Interest-bearing deposits | $58,589,000 | 5,365 |
| Deposits held in domestic offices | $65,893,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,784,000 | 2,450 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,156,000 | 2,889 |
| Total equity capital | $8,402,000 | 5,614 |
| Total bank equity capital | $8,402,000 | 5,614 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $2,575,000 | 5,001 |
| Undivided profits | $5,477,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $892,000 | 3,497 |
| Earning assets | $73,361,000 | 5,551 |
| Long-term assets (5+ years) | $23,388,000 | 3,231 |
| Average Assets, year-to-date | $80,125,000 | 5,475 |
| Average Assets, quarterly | $80,537,000 | 5,520 |
| Volatile liabilities | $20,678,000 | 4,023 |
| Insider loans | $1,053,000 | 3,985 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $91,000 | 1,695 |
| Unused loan commitments | $6,225,000 | 5,414 |
| Tier 1 (core) risk-based capital | $7,095,000 | 6,080 |
| Tier 2 risk-based capital | $614,000 | 5,158 |
| Total risk weighted assets | $62,576,000 | 4,973 |
| Total unused commitments | $6,225,000 | 5,419 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $78,839,000 | 5,613 |
| Cash and due from depository institutions | $1,531,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,685,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $50,997,000 | 5,396 |
| Loan loss allowance | $578,000 | 5,660 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,300,000 | 5,299 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $786,000 | 1,773 |
| All other assets | $5,540,000 | 2,407 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,839,000 | 5,613 |
| Total liabilities | $70,961,000 | 5,588 |
| Total deposits | $60,540,000 | 5,833 |
| Interest-bearing deposits | $53,172,000 | 5,709 |
| Deposits held in domestic offices | $60,540,000 | 5,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,298,000 | 1,981 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,123,000 | 2,711 |
| Total equity capital | $7,878,000 | 5,708 |
| Total bank equity capital | $7,878,000 | 5,708 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $2,575,000 | 4,997 |
| Undivided profits | $4,953,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $715,000 | 3,965 |
| Earning assets | $69,682,000 | 5,712 |
| Long-term assets (5+ years) | $21,733,000 | 3,478 |
| Average Assets, year-to-date | $79,421,670 | 5,535 |
| Average Assets, quarterly | $79,131,500 | 5,578 |
| Volatile liabilities | $13,593,000 | 5,011 |
| Insider loans | $949,000 | 4,189 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,252,000 | 4,857 |
| Tier 1 (core) risk-based capital | $6,870,000 | 6,137 |
| Tier 2 risk-based capital | $578,000 | 5,320 |
| Total risk weighted assets | $60,074,000 | 5,089 |
| Total unused commitments | $8,252,000 | 4,859 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $79,424,000 | 5,587 |
| Cash and due from depository institutions | $963,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,079,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $50,497,000 | 5,387 |
| Loan loss allowance | $539,000 | 5,829 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,294,000 | 5,303 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $815,000 | 1,750 |
| All other assets | $5,776,000 | 2,225 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,424,000 | 5,587 |
| Total liabilities | $71,437,000 | 5,553 |
| Total deposits | $62,307,000 | 5,741 |
| Interest-bearing deposits | $54,406,000 | 5,658 |
| Deposits held in domestic offices | $62,307,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,761,000 | 1,913 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,369,000 | 2,583 |
| Total equity capital | $7,987,000 | 5,730 |
| Total bank equity capital | $7,987,000 | 5,730 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $2,575,000 | 4,979 |
| Undivided profits | $5,062,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $740,000 | 3,802 |
| Earning assets | $70,576,000 | 5,677 |
| Long-term assets (5+ years) | $23,101,000 | 3,287 |
| Average Assets, year-to-date | $79,713,000 | 5,554 |
| Average Assets, quarterly | $79,713,000 | 5,554 |
| Volatile liabilities | $11,439,000 | 5,356 |
| Insider loans | $964,000 | 4,094 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,747,000 | 4,705 |
| Tier 1 (core) risk-based capital | $6,714,000 | 6,179 |
| Tier 2 risk-based capital | $539,000 | 5,493 |
| Total risk weighted assets | $59,621,000 | 5,056 |
| Total unused commitments | $8,747,000 | 4,710 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $80,002,000 | 5,563 |
| Cash and due from depository institutions | $3,323,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,155,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $49,811,000 | 5,398 |
| Loan loss allowance | $529,000 | 5,875 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,319,000 | 5,272 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $844,000 | 1,721 |
| All other assets | $5,550,000 | 2,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,002,000 | 5,563 |
| Total liabilities | $72,377,000 | 5,511 |
| Total deposits | $64,246,000 | 5,634 |
| Interest-bearing deposits | $54,395,000 | 5,639 |
| Deposits held in domestic offices | $64,246,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,026,000 | 2,245 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,105,000 | 2,890 |
| Total equity capital | $7,625,000 | 5,819 |
| Total bank equity capital | $7,625,000 | 5,819 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $2,575,000 | 4,960 |
| Undivided profits | $4,700,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $891,000 | 3,347 |
| Earning assets | $68,966,000 | 5,727 |
| Long-term assets (5+ years) | $23,876,000 | 3,245 |
| Average Assets, year-to-date | $78,059,000 | 5,521 |
| Average Assets, quarterly | $79,516,000 | 5,549 |
| Volatile liabilities | $8,443,000 | 6,133 |
| Insider loans | $1,077,000 | 3,853 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,410,000 | 4,195 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,300 |
| Tier 2 risk-based capital | $529,000 | 5,541 |
| Total risk weighted assets | $58,369,000 | 5,126 |
| Total unused commitments | $10,410,000 | 4,198 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $79,030,000 | 5,586 |
| Cash and due from depository institutions | $1,468,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,923,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $49,951,000 | 5,410 |
| Loan loss allowance | $695,000 | 5,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,334,000 | 5,219 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $873,000 | 1,692 |
| All other assets | $4,481,000 | 2,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,030,000 | 5,586 |
| Total liabilities | $71,449,000 | 5,545 |
| Total deposits | $59,272,000 | 5,902 |
| Interest-bearing deposits | $51,426,000 | 5,825 |
| Deposits held in domestic offices | $59,272,000 | 5,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,346,000 | 1,822 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,600,000 | 2,781 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,231,000 | 2,793 |
| Total equity capital | $7,581,000 | 5,813 |
| Total bank equity capital | $7,581,000 | 5,813 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $2,575,000 | 4,930 |
| Undivided profits | $4,656,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $965,000 | 3,254 |
| Earning assets | $70,874,000 | 5,647 |
| Long-term assets (5+ years) | $24,824,000 | 3,168 |
| Average Assets, year-to-date | $77,573,250 | 5,567 |
| Average Assets, quarterly | $79,512,500 | 5,546 |
| Volatile liabilities | $10,189,000 | 5,677 |
| Insider loans | $867,000 | 4,343 |
| FHLB advances | $7,600,000 | 2,636 |
| Loans and leases held for sale | $330,000 | 1,559 |
| Unused loan commitments | $9,684,000 | 4,355 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,314 |
| Tier 2 risk-based capital | $695,000 | 4,746 |
| Total risk weighted assets | $57,010,000 | 5,191 |
| Total unused commitments | $9,684,000 | 4,361 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $79,995,000 | 5,542 |
| Cash and due from depository institutions | $1,225,000 | 5,411 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,835,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $49,631,000 | 5,392 |
| Loan loss allowance | $688,000 | 5,058 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,371,000 | 5,124 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $902,000 | 1,624 |
| All other assets | $4,031,000 | 2,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,995,000 | 5,542 |
| Total liabilities | $72,111,000 | 5,503 |
| Total deposits | $60,474,000 | 5,828 |
| Interest-bearing deposits | $52,782,000 | 5,752 |
| Deposits held in domestic offices | $60,474,000 | 5,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 1,992 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,900,000 | 2,700 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,382,000 | 2,647 |
| Total equity capital | $7,884,000 | 5,662 |
| Total bank equity capital | $7,884,000 | 5,662 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $2,575,000 | 4,906 |
| Undivided profits | $4,959,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 972 |
| Income earned, not collected on loans | $799,000 | 3,703 |
| Earning assets | $72,466,000 | 5,553 |
| Long-term assets (5+ years) | $26,677,000 | 2,867 |
| Average Assets, year-to-date | $77,087,670 | 5,595 |
| Average Assets, quarterly | $79,046,000 | 5,548 |
| Volatile liabilities | $13,144,000 | 4,930 |
| Insider loans | $845,000 | 4,357 |
| FHLB advances | $7,900,000 | 2,546 |
| Loans and leases held for sale | $294,000 | 1,826 |
| Unused loan commitments | $11,375,000 | 3,938 |
| Tier 1 (core) risk-based capital | $6,451,000 | 6,202 |
| Tier 2 risk-based capital | $688,000 | 4,729 |
| Total risk weighted assets | $56,631,000 | 5,186 |
| Total unused commitments | $11,375,000 | 3,952 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $78,097,000 | 5,579 |
| Cash and due from depository institutions | $1,018,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,811,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $45,821,000 | 5,553 |
| Loan loss allowance | $670,000 | 5,093 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,338,000 | 5,171 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $931,000 | 1,584 |
| All other assets | $4,178,000 | 2,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,097,000 | 5,579 |
| Total liabilities | $70,669,000 | 5,532 |
| Total deposits | $60,852,000 | 5,778 |
| Interest-bearing deposits | $54,228,000 | 5,648 |
| Deposits held in domestic offices | $60,852,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,555,000 | 1,820 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,900,000 | 2,995 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,362,000 | 2,706 |
| Total equity capital | $7,428,000 | 5,809 |
| Total bank equity capital | $7,428,000 | 5,809 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $2,575,000 | 4,883 |
| Undivided profits | $4,503,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $836,000 | 3,581 |
| Earning assets | $70,632,000 | 5,601 |
| Long-term assets (5+ years) | $26,278,000 | 2,838 |
| Average Assets, year-to-date | $75,634,000 | 5,643 |
| Average Assets, quarterly | $75,634,000 | 5,643 |
| Volatile liabilities | $16,371,000 | 4,311 |
| Insider loans | $799,000 | 4,435 |
| FHLB advances | $5,900,000 | 2,839 |
| Loans and leases held for sale | $372,000 | 1,656 |
| Unused loan commitments | $8,802,000 | 4,450 |
| Tier 1 (core) risk-based capital | $6,172,000 | 6,316 |
| Tier 2 risk-based capital | $670,000 | 4,757 |
| Total risk weighted assets | $53,628,000 | 5,280 |
| Total unused commitments | $8,802,000 | 4,464 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $73,171,000 | 5,752 |
| Cash and due from depository institutions | $1,793,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,941,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $43,987,000 | 5,701 |
| Loan loss allowance | $658,000 | 5,092 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,368,000 | 5,110 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $960,000 | 1,536 |
| All other assets | $4,122,000 | 2,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,171,000 | 5,752 |
| Total liabilities | $65,893,000 | 5,718 |
| Total deposits | $63,467,000 | 5,602 |
| Interest-bearing deposits | $55,895,000 | 5,483 |
| Deposits held in domestic offices | $63,467,000 | 5,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,233,000 | 2,341 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,193,000 | 3,004 |
| Total equity capital | $7,278,000 | 5,846 |
| Total bank equity capital | $7,278,000 | 5,846 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $2,575,000 | 4,838 |
| Undivided profits | $4,353,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $871,000 | 3,612 |
| Earning assets | $64,928,000 | 5,842 |
| Long-term assets (5+ years) | $22,473,000 | 3,101 |
| Average Assets, year-to-date | $71,760,000 | 5,645 |
| Average Assets, quarterly | $72,964,500 | 5,724 |
| Volatile liabilities | $12,103,000 | 5,169 |
| Insider loans | $891,000 | 4,218 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,678,000 | 4,389 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,399 |
| Tier 2 risk-based capital | $636,000 | 4,878 |
| Total risk weighted assets | $50,837,000 | 5,415 |
| Total unused commitments | $8,678,000 | 4,392 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $72,260,000 | 5,710 |
| Cash and due from depository institutions | $3,468,000 | 5,385 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $18,637,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $43,436,000 | 5,679 |
| Loan loss allowance | $594,000 | 5,281 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,291,000 | 5,251 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $1,077,000 | 1,425 |
| All other assets | $4,351,000 | 2,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,260,000 | 5,710 |
| Total liabilities | $65,846,000 | 5,633 |
| Total deposits | $63,251,000 | 5,498 |
| Interest-bearing deposits | $55,198,000 | 5,414 |
| Deposits held in domestic offices | $63,251,000 | 5,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $878,000 | 2,697 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,217,000 | 2,986 |
| Total equity capital | $6,414,000 | 6,167 |
| Total bank equity capital | $6,414,000 | 6,167 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $2,575,000 | 4,781 |
| Undivided profits | $3,489,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,180 |
| Income earned, not collected on loans | $940,000 | 3,661 |
| Earning assets | $62,173,000 | 5,903 |
| Long-term assets (5+ years) | $19,524,000 | 3,349 |
| Average Assets, year-to-date | $70,515,400 | 5,614 |
| Average Assets, quarterly | $70,930,000 | 5,731 |
| Volatile liabilities | $8,536,000 | 6,049 |
| Insider loans | $971,000 | 4,001 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,544,000 | 4,547 |
| Tier 1 (core) risk-based capital | $5,342,000 | 6,677 |
| Tier 2 risk-based capital | $594,000 | 4,957 |
| Total risk weighted assets | $49,694,000 | 5,427 |
| Total unused commitments | $7,544,000 | 4,554 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $72,203,000 | 5,575 |
| Cash and due from depository institutions | $3,634,000 | 5,474 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $17,888,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $1,787,000 | 4,464 |
| Net loans & leases | $42,856,000 | 5,701 |
| Loan loss allowance | $655,000 | 4,798 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,293,000 | 5,274 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $1,193,000 | 1,346 |
| All other assets | $3,552,000 | 2,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,203,000 | 5,575 |
| Total liabilities | $66,089,000 | 5,488 |
| Total deposits | $61,448,000 | 5,475 |
| Interest-bearing deposits | $53,857,000 | 5,379 |
| Deposits held in domestic offices | $61,448,000 | 5,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,342,000 | 2,158 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,299,000 | 2,922 |
| Total equity capital | $6,114,000 | 6,285 |
| Total bank equity capital | $6,114,000 | 6,285 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $2,575,000 | 4,754 |
| Undivided profits | $3,189,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $908,000 | 3,028 |
| Earning assets | $62,631,000 | 5,790 |
| Long-term assets (5+ years) | $12,958,000 | 4,058 |
| Average Assets, year-to-date | $67,475,600 | 5,624 |
| Average Assets, quarterly | $70,279,500 | 5,630 |
| Volatile liabilities | $11,142,000 | 5,322 |
| Insider loans | $1,114,000 | 3,593 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,331,000 | 4,170 |
| Tier 1 (core) risk-based capital | $4,921,000 | 7,027 |
| Tier 2 risk-based capital | $593,420 | 4,846 |
| Total risk weighted assets | $47,411,920 | 5,499 |
| Total unused commitments | $8,331,000 | 4,171 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $63,829,000 | 6,014 |
| Cash and due from depository institutions | $2,325,000 | 5,388 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $19,811,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 5,877 |
| Net loans & leases | $35,715,000 | 6,224 |
| Loan loss allowance | $390,000 | 6,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,421,000 | 5,012 |
| Other real estate owned | $63,000 | 5,388 |
| Goodwill and other intangibles | $1,310,000 | 1,340 |
| All other assets | $2,746,000 | 3,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,829,000 | 6,014 |
| Total liabilities | $58,548,000 | 5,920 |
| Total deposits | $57,052,000 | 5,745 |
| Interest-bearing deposits | $49,752,000 | 5,682 |
| Deposits held in domestic offices | $57,052,000 | 5,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $538,000 | 3,423 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $958,000 | 3,385 |
| Total equity capital | $5,281,000 | 6,769 |
| Total bank equity capital | $5,281,000 | 6,769 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $2,575,000 | 4,745 |
| Undivided profits | $2,356,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $800,000 | 2,917 |
| Earning assets | $56,064,000 | 6,147 |
| Long-term assets (5+ years) | $14,257,000 | 4,074 |
| Average Assets, year-to-date | $63,595,400 | 5,874 |
| Average Assets, quarterly | $63,380,000 | 5,998 |
| Volatile liabilities | $3,154,000 | 8,299 |
| Insider loans | $870,000 | 4,085 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,255,000 | 5,324 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,467 |
| Tier 2 risk-based capital | $390,000 | 6,176 |
| Total risk weighted assets | $39,957,600 | 6,009 |
| Total unused commitments | $5,255,000 | 5,327 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $63,539,000 | 6,065 |
| Cash and due from depository institutions | $1,828,000 | 4,974 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $20,346,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 7,092 |
| Net loans & leases | $35,751,000 | 6,098 |
| Loan loss allowance | $512,000 | 5,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,510,000 | 4,754 |
| Other real estate owned | $15,000 | 4,974 |
| Goodwill and other intangibles | $1,426,000 | 1,233 |
| All other assets | $1,672,000 | 4,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,539,000 | 6,065 |
| Total liabilities | $57,842,000 | 5,999 |
| Total deposits | $55,663,000 | 5,925 |
| Interest-bearing deposits | $48,653,000 | 5,824 |
| Deposits held in domestic offices | $55,663,000 | 5,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,142,000 | 2,318 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,037,000 | 3,415 |
| Total equity capital | $5,697,000 | 6,576 |
| Total bank equity capital | $5,697,000 | 6,576 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $2,575,000 | 4,634 |
| Undivided profits | $2,772,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $889,000 | 2,520 |
| Earning assets | $57,188,000 | 6,158 |
| Long-term assets (5+ years) | $8,038,000 | 5,238 |
| Average Assets, year-to-date | $63,678,000 | 5,863 |
| Average Assets, quarterly | $62,667,000 | 6,042 |
| Volatile liabilities | $4,718,000 | 7,176 |
| Insider loans | $960,000 | 3,643 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,261,000 | 5,725 |
| Tier 1 (core) risk-based capital | $4,124,000 | 7,672 |
| Tier 2 risk-based capital | $486,880 | 5,309 |
| Total risk weighted assets | $38,924,880 | 5,985 |
| Total unused commitments | $4,261,000 | 5,733 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $65,757,000 | 5,977 |
| Cash and due from depository institutions | $2,203,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,647,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $2,428,000 | 4,511 |
| Net loans & leases | $36,168,000 | 6,174 |
| Loan loss allowance | $386,000 | 6,676 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,282,000 | 5,224 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $1,543,000 | 1,112 |
| All other assets | $1,486,000 | 4,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,757,000 | 5,977 |
| Total liabilities | $60,178,000 | 5,872 |
| Total deposits | $58,259,000 | 5,776 |
| Interest-bearing deposits | $51,241,000 | 5,682 |
| Deposits held in domestic offices | $58,259,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $978,000 | 2,688 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $941,000 | 3,744 |
| Total equity capital | $5,579,000 | 6,708 |
| Total bank equity capital | $5,579,000 | 6,708 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $2,575,000 | 4,617 |
| Undivided profits | $2,654,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $934,000 | 2,436 |
| Earning assets | $59,243,000 | 6,040 |
| Long-term assets (5+ years) | $3,510,000 | 6,734 |
| Average Assets, year-to-date | $65,860,400 | 5,784 |
| Average Assets, quarterly | $65,045,500 | 5,956 |
| Volatile liabilities | $4,156,000 | 7,667 |
| Insider loans | $758,000 | 4,280 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,542,000 | 5,435 |
| Tier 1 (core) risk-based capital | $3,960,000 | 7,963 |
| Tier 2 risk-based capital | $386,000 | 6,132 |
| Total risk weighted assets | $38,824,200 | 6,054 |
| Total unused commitments | $4,542,000 | 5,440 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $66,313,000 | 6,108 |
| Cash and due from depository institutions | $2,962,000 | 6,081 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $22,214,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $2,611,000 | 4,198 |
| Net loans & leases | $34,376,000 | 6,436 |
| Loan loss allowance | $409,000 | 6,702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $740,000 | 6,966 |
| Other real estate owned | $239,000 | 6,081 |
| Goodwill and other intangibles | $1,649,000 | 1,026 |
| All other assets | $1,522,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,313,000 | 6,108 |
| Total liabilities | $61,071,000 | 5,998 |
| Total deposits | $59,502,000 | 5,873 |
| Interest-bearing deposits | $52,359,000 | 5,768 |
| Deposits held in domestic offices | $59,502,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,305 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,139,000 | 3,193 |
| Total equity capital | $5,242,000 | 7,034 |
| Total bank equity capital | $5,242,000 | 7,034 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $2,575,000 | 4,687 |
| Undivided profits | $2,317,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $906,000 | 2,491 |
| Earning assets | $59,299,000 | 6,204 |
| Long-term assets (5+ years) | $1,576,000 | 8,184 |
| Average Assets, year-to-date | $62,719,200 | 6,167 |
| Average Assets, quarterly | $65,550,500 | 6,097 |
| Volatile liabilities | $3,071,000 | 8,518 |
| Insider loans | $724,000 | 4,478 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,602,000 | 4,818 |
| Tier 1 (core) risk-based capital | $3,554,000 | 8,544 |
| Tier 2 risk-based capital | $409,000 | 6,035 |
| Total risk weighted assets | $37,160,100 | 6,294 |
| Total unused commitments | $5,602,000 | 4,831 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $47,643,000 | 7,604 |
| Cash and due from depository institutions | $2,428,000 | 6,788 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $14,073,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
| Net loans & leases | $28,689,000 | 7,186 |
| Loan loss allowance | $369,000 | 7,315 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $578,000 | 7,875 |
| Other real estate owned | $221,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,529,000 | 4,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,643,000 | 7,604 |
| Total liabilities | $43,680,000 | 7,513 |
| Total deposits | $42,489,000 | 7,449 |
| Interest-bearing deposits | $37,112,000 | 7,373 |
| Deposits held in domestic offices | $42,489,000 | 7,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $445,000 | 3,154 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $746,000 | 4,643 |
| Total equity capital | $3,963,000 | 8,382 |
| Total bank equity capital | $3,963,000 | 8,382 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $1,575,000 | 6,378 |
| Undivided profits | $2,038,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $772,000 | 3,046 |
| Earning assets | $43,085,000 | 7,664 |
| Long-term assets (5+ years) | $785,000 | 9,281 |
| Average Assets, year-to-date | $45,036,000 | 7,673 |
| Average Assets, quarterly | $46,956,500 | 7,621 |
| Volatile liabilities | $2,505,000 | 9,065 |
| Insider loans | $841,000 | 4,165 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,349,000 | 6,067 |
| Tier 1 (core) risk-based capital | $3,963,000 | 8,266 |
| Tier 2 risk-based capital | $369,000 | 6,519 |
| Total risk weighted assets | $30,128,500 | 7,166 |
| Total unused commitments | $3,349,000 | 6,082 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $42,451,000 | 8,259 |
| Cash and due from depository institutions | $2,426,000 | 7,052 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $11,310,000 | 8,292 |
| Federal funds sold & reverse repurchase agreements | $2,022,000 | 3,711 |
| Net loans & leases | $24,565,000 | 7,899 |
| Loan loss allowance | $357,000 | 7,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $583,000 | 8,025 |
| Other real estate owned | $238,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,307,000 | 5,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,451,000 | 8,259 |
| Total liabilities | $38,736,000 | 8,188 |
| Total deposits | $37,686,000 | 8,121 |
| Interest-bearing deposits | $32,088,000 | 8,129 |
| Deposits held in domestic offices | $37,686,000 | 8,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,000 | 4,192 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $705,000 | 4,000 |
| Total equity capital | $3,715,000 | 8,521 |
| Total bank equity capital | $3,715,000 | 8,521 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $1,575,000 | 6,439 |
| Undivided profits | $1,790,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $743,000 | 2,750 |
| Earning assets | $38,095,000 | 8,362 |
| Long-term assets (5+ years) | $898,000 | 9,586 |
| Average Assets, year-to-date | $38,263,200 | 8,668 |
| Average Assets, quarterly | $40,557,500 | 8,461 |
| Volatile liabilities | $1,695,000 | 10,090 |
| Insider loans | $695,000 | 4,691 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,861,000 | 6,487 |
| Tier 1 (core) risk-based capital | $3,715,000 | 8,620 |
| Tier 2 risk-based capital | $327,890 | 7,116 |
| Total risk weighted assets | $26,202,290 | 7,842 |
| Total unused commitments | $2,861,000 | 6,498 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $35,833,000 | 9,381 |
| Cash and due from depository institutions | $1,714,000 | 8,423 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $9,070,000 | 9,434 |
| Federal funds sold & reverse repurchase agreements | $2,224,000 | 5,391 |
| Net loans & leases | $21,083,000 | 8,619 |
| Loan loss allowance | $356,000 | 7,923 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $280,000 | 10,408 |
| Other real estate owned | $267,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,195,000 | 5,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,833,000 | 9,381 |
| Total liabilities | $32,288,000 | 9,376 |
| Total deposits | $31,333,000 | 9,343 |
| Interest-bearing deposits | $27,662,000 | 9,193 |
| Deposits held in domestic offices | $31,333,000 | 9,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 3,448 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $620,000 | 4,540 |
| Total equity capital | $3,545,000 | 8,985 |
| Total bank equity capital | $3,545,000 | 8,985 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $1,475,000 | 6,788 |
| Undivided profits | $1,720,000 | 8,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $622,000 | 2,912 |
| Earning assets | $32,575,000 | 9,377 |
| Long-term assets (5+ years) | $763,000 | 10,294 |
| Average Assets, year-to-date | $34,069,200 | 9,445 |
| Average Assets, quarterly | $34,448,000 | 9,499 |
| Volatile liabilities | $1,239,000 | 10,916 |
| Insider loans | $808,000 | 4,323 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,638,000 | 8,057 |
| Tier 1 (core) risk-based capital | $3,545,000 | 8,912 |
| Tier 2 risk-based capital | $278,140 | 7,903 |
| Total risk weighted assets | $22,173,440 | 8,701 |
| Total unused commitments | $1,638,000 | 8,080 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $34,366,000 | 9,774 |
| Cash and due from depository institutions | $1,714,000 | 9,137 |
| Interest-bearing balances | $295,000 | 5,713 |
| Securities | $8,103,000 | 9,977 |
| Federal funds sold & reverse repurchase agreements | $2,183,000 | 6,188 |
| Net loans & leases | $20,251,000 | 8,864 |
| Loan loss allowance | $332,000 | 8,364 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $258,000 | 10,971 |
| Other real estate owned | $303,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,554,000 | 4,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,366,000 | 9,774 |
| Total liabilities | $31,004,000 | 9,784 |
| Total deposits | $29,952,000 | 9,819 |
| Interest-bearing deposits | $25,953,000 | 9,756 |
| Deposits held in domestic offices | $29,952,000 | 9,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,189 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $697,000 | 4,442 |
| Total equity capital | $3,362,000 | 9,154 |
| Total bank equity capital | $3,362,000 | 9,154 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $1,475,000 | 6,745 |
| Undivided profits | $1,537,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $663,000 | 3,016 |
| Earning assets | $30,832,000 | 9,826 |
| Long-term assets (5+ years) | $857,000 | 10,469 |
| Average Assets, year-to-date | $33,927,200 | 9,704 |
| Average Assets, quarterly | $33,969,000 | 9,775 |
| Volatile liabilities | $1,212,000 | 11,365 |
| Insider loans | $294,000 | 2,964 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,954,000 | 7,372 |
| Tier 1 (core) risk-based capital | $3,362,000 | 9,089 |
| Tier 2 risk-based capital | $269,320 | 8,102 |
| Total risk weighted assets | $21,482,920 | 8,979 |
| Total unused commitments | $1,954,000 | 7,404 |
| Derivatives | $0 | 651 |