Home > Heritage First Bank > Assets and Liabilities
Heritage First Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 38 | 2,875 |
| Assets and Liabilities | ||
| Total Assets: | $201,404,000 | 3,128 |
| Cash and due from depository institutions | $3,639,000 | 2,875 |
| Interest-bearing balances | $784,000 | 4,615 |
| Securities | $21,078,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $55,150,000 | 121 |
| Net loans & leases | $113,553,000 | 3,075 |
| Loan loss allowance | $1,486,000 | 3,076 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,775,000 | 2,111 |
| Other real estate owned | $61,000 | 2,875 |
| Goodwill and other intangibles | $172,000 | 2,174 |
| All other assets | $2,976,000 | 3,413 |
| Life insurance assets | $2,289,000 | 2,526 |
| Total liabilities and capital | $201,404,000 | 3,128 |
| Total liabilities | $183,803,000 | 3,080 |
| Total deposits | $182,579,000 | 3,028 |
| Interest-bearing deposits | $125,595,000 | 3,086 |
| Deposits held in domestic offices | $182,579,000 | 3,028 |
| % insured | 80.94% | 1,815 |
| Federal funds purchased & repurchase agreements | $955,000 | 916 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $269,000 | 4,197 |
| Total equity capital | $17,601,000 | 3,481 |
| Total bank equity capital | $17,601,000 | 3,481 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $857,000 | 1,735 |
| Surplus | $15,712,000 | 1,677 |
| Undivided profits | $1,032,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $363,000 | 4,118 |
| Earning assets | $190,565,000 | 3,103 |
| Long-term assets (5+ years) | $28,199,000 | 3,839 |
| Average Assets, year-to-date | $189,257,333 | 3,180 |
| Average Assets, quarterly | $196,540,000 | 3,157 |
| Volatile liabilities | $9,968,000 | 2,861 |
| Insider loans | $4,690,000 | 1,182 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $449,000 | 1,363 |
| Unused loan commitments | $21,480,000 | 2,794 |
| Tier 1 (core) risk-based capital | $17,494,000 | 3,445 |
| Tier 2 risk-based capital | $1,486,000 | 1,997 |
| Total risk weighted assets | $173,926,000 | 1,820 |
| Total unused commitments | $21,480,000 | 2,794 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 39 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $191,676,000 | 3,188 |
| Cash and due from depository institutions | $5,169,000 | 2,828 |
| Interest-bearing balances | $1,037,000 | 4,635 |
| Securities | $18,715,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $42,525,000 | 174 |
| Net loans & leases | $117,142,000 | 3,030 |
| Loan loss allowance | $1,514,000 | 3,036 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,832,000 | 2,100 |
| Other real estate owned | $61,000 | 2,828 |
| Goodwill and other intangibles | $179,000 | 2,172 |
| All other assets | $3,053,000 | 3,379 |
| Life insurance assets | $2,277,000 | 2,496 |
| Total liabilities and capital | $191,676,000 | 3,188 |
| Total liabilities | $174,411,000 | 3,154 |
| Total deposits | $173,055,000 | 3,094 |
| Interest-bearing deposits | $113,742,000 | 3,229 |
| Deposits held in domestic offices | $173,055,000 | 3,094 |
| % insured | 82.44% | 1,651 |
| Federal funds purchased & repurchase agreements | $1,034,000 | 910 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $322,000 | 4,048 |
| Total equity capital | $17,265,000 | 3,488 |
| Total bank equity capital | $17,265,000 | 3,488 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $857,000 | 1,746 |
| Surplus | $15,711,000 | 1,659 |
| Undivided profits | $697,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $445,000 | 3,869 |
| Earning assets | $179,419,000 | 3,163 |
| Long-term assets (5+ years) | $27,691,000 | 3,813 |
| Average Assets, year-to-date | $183,184,000 | 3,223 |
| Average Assets, quarterly | $183,184,000 | 3,223 |
| Volatile liabilities | $10,887,000 | 2,760 |
| Insider loans | $4,822,000 | 1,158 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $383,000 | 1,485 |
| Unused loan commitments | $19,988,000 | 2,866 |
| Tier 1 (core) risk-based capital | $17,154,000 | 3,443 |
| Tier 2 risk-based capital | $1,514,000 | 1,958 |
| Total risk weighted assets | $156,679,000 | 1,882 |
| Total unused commitments | $19,988,000 | 2,866 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $174,692,000 | 3,265 |
| Cash and due from depository institutions | $3,036,000 | 2,745 |
| Interest-bearing balances | $990,000 | 4,615 |
| Securities | $16,054,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $26,725,000 | 269 |
| Net loans & leases | $120,661,000 | 2,996 |
| Loan loss allowance | $1,468,000 | 3,082 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,881,000 | 2,099 |
| Other real estate owned | $61,000 | 2,745 |
| Goodwill and other intangibles | $202,000 | 2,142 |
| All other assets | $3,072,000 | 3,396 |
| Life insurance assets | $2,264,000 | 2,491 |
| Total liabilities and capital | $174,692,000 | 3,265 |
| Total liabilities | $157,286,000 | 3,232 |
| Total deposits | $156,521,000 | 3,169 |
| Interest-bearing deposits | $108,995,000 | 3,239 |
| Deposits held in domestic offices | $156,521,000 | 3,168 |
| % insured | 84.79% | 1,331 |
| Federal funds purchased & repurchase agreements | $554,000 | 990 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $211,000 | 4,318 |
| Total equity capital | $17,406,000 | 3,481 |
| Total bank equity capital | $17,406,000 | 3,481 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $857,000 | 1,752 |
| Surplus | $15,709,000 | 1,640 |
| Undivided profits | $840,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $490,000 | 3,886 |
| Earning assets | $164,430,000 | 3,225 |
| Long-term assets (5+ years) | $25,161,000 | 3,820 |
| Average Assets, year-to-date | $162,208,800 | 3,269 |
| Average Assets, quarterly | $172,137,500 | 3,266 |
| Volatile liabilities | $13,187,000 | 2,569 |
| Insider loans | $5,205,000 | 1,095 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $807,000 | 1,295 |
| Unused loan commitments | $18,553,000 | 2,875 |
| Tier 1 (core) risk-based capital | $17,078,000 | 3,431 |
| Tier 2 risk-based capital | $1,468,000 | 1,991 |
| Total risk weighted assets | $141,697,000 | 1,960 |
| Total unused commitments | $18,553,000 | 2,875 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $169,583,000 | 3,281 |
| Cash and due from depository institutions | $3,553,000 | 2,850 |
| Interest-bearing balances | $988,000 | 4,624 |
| Securities | $12,163,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $24,875,000 | 225 |
| Net loans & leases | $120,289,000 | 3,033 |
| Loan loss allowance | $1,472,000 | 3,051 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,918,000 | 2,083 |
| Other real estate owned | $325,000 | 2,850 |
| Goodwill and other intangibles | $217,000 | 2,118 |
| All other assets | $3,243,000 | 3,354 |
| Life insurance assets | $2,251,000 | 2,473 |
| Total liabilities and capital | $169,583,000 | 3,281 |
| Total liabilities | $152,552,000 | 3,255 |
| Total deposits | $151,670,000 | 3,185 |
| Interest-bearing deposits | $104,636,000 | 3,267 |
| Deposits held in domestic offices | $151,670,000 | 3,184 |
| % insured | 87.98% | 957 |
| Federal funds purchased & repurchase agreements | $527,000 | 1,023 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $355,000 | 4,159 |
| Total equity capital | $17,031,000 | 3,512 |
| Total bank equity capital | $17,031,000 | 3,512 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $857,000 | 1,765 |
| Surplus | $15,705,000 | 1,619 |
| Undivided profits | $469,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $600,000 | 3,711 |
| Earning assets | $158,315,000 | 3,265 |
| Long-term assets (5+ years) | $21,090,000 | 3,946 |
| Average Assets, year-to-date | $159,088,000 | 3,281 |
| Average Assets, quarterly | $168,614,000 | 3,278 |
| Volatile liabilities | $14,220,000 | 2,571 |
| Insider loans | $5,541,000 | 1,062 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $335,000 | 1,578 |
| Unused loan commitments | $19,448,000 | 2,787 |
| Tier 1 (core) risk-based capital | $16,689,000 | 3,458 |
| Tier 2 risk-based capital | $1,472,000 | 1,974 |
| Total risk weighted assets | $140,262,000 | 1,970 |
| Total unused commitments | $19,448,000 | 2,787 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $167,645,000 | 3,292 |
| Cash and due from depository institutions | $3,005,000 | 2,803 |
| Interest-bearing balances | $986,000 | 4,653 |
| Securities | $12,222,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $19,225,000 | 337 |
| Net loans & leases | $124,339,000 | 2,999 |
| Loan loss allowance | $1,437,000 | 3,058 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,980,000 | 2,065 |
| Other real estate owned | $325,000 | 2,803 |
| Goodwill and other intangibles | $226,000 | 2,104 |
| All other assets | $3,323,000 | 3,291 |
| Life insurance assets | $2,237,000 | 2,482 |
| Total liabilities and capital | $167,645,000 | 3,292 |
| Total liabilities | $150,827,000 | 3,262 |
| Total deposits | $150,063,000 | 3,190 |
| Interest-bearing deposits | $104,154,000 | 3,243 |
| Deposits held in domestic offices | $150,063,000 | 3,190 |
| % insured | 88.38% | 975 |
| Federal funds purchased & repurchase agreements | $486,000 | 1,026 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $278,000 | 4,314 |
| Total equity capital | $16,818,000 | 3,527 |
| Total bank equity capital | $16,818,000 | 3,527 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $857,000 | 1,775 |
| Surplus | $15,700,000 | 1,614 |
| Undivided profits | $261,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $633,000 | 3,578 |
| Earning assets | $156,772,000 | 3,269 |
| Long-term assets (5+ years) | $21,665,000 | 3,884 |
| Average Assets, year-to-date | $155,589,667 | 3,297 |
| Average Assets, quarterly | $159,528,500 | 3,290 |
| Volatile liabilities | $14,725,000 | 2,578 |
| Insider loans | $4,737,000 | 1,200 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $634,000 | 1,410 |
| Unused loan commitments | $15,958,000 | 3,011 |
| Tier 1 (core) risk-based capital | $16,426,000 | 3,478 |
| Tier 2 risk-based capital | $1,437,000 | 2,019 |
| Total risk weighted assets | $137,166,000 | 2,009 |
| Total unused commitments | $15,958,000 | 3,011 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 42 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $151,412,000 | 3,326 |
| Cash and due from depository institutions | $3,570,000 | 2,748 |
| Interest-bearing balances | $984,000 | 4,612 |
| Securities | $12,986,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 766 |
| Net loans & leases | $118,507,000 | 2,957 |
| Loan loss allowance | $1,224,000 | 3,234 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,019,000 | 2,061 |
| Other real estate owned | $591,000 | 2,748 |
| Goodwill and other intangibles | $236,000 | 2,101 |
| All other assets | $3,103,000 | 3,370 |
| Life insurance assets | $2,223,000 | 2,498 |
| Total liabilities and capital | $151,412,000 | 3,326 |
| Total liabilities | $134,682,000 | 3,295 |
| Total deposits | $134,134,000 | 3,230 |
| Interest-bearing deposits | $99,448,000 | 3,278 |
| Deposits held in domestic offices | $134,134,000 | 3,230 |
| % insured | 87.99% | 1,203 |
| Federal funds purchased & repurchase agreements | $294,000 | 1,154 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $254,000 | 4,262 |
| Total equity capital | $16,730,000 | 3,500 |
| Total bank equity capital | $16,730,000 | 3,500 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $857,000 | 1,789 |
| Surplus | $15,696,000 | 1,619 |
| Undivided profits | $177,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,303,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $487,000 | 3,839 |
| Earning assets | $139,877,000 | 3,328 |
| Long-term assets (5+ years) | $20,758,000 | 3,898 |
| Average Assets, year-to-date | $149,562,000 | 3,325 |
| Average Assets, quarterly | $149,562,000 | 3,325 |
| Volatile liabilities | $15,556,000 | 2,490 |
| Insider loans | $5,276,000 | 1,083 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $757,000 | 1,166 |
| Unused loan commitments | $14,938,000 | 3,071 |
| Tier 1 (core) risk-based capital | $16,399,000 | 3,479 |
| Tier 2 risk-based capital | $1,224,000 | 2,196 |
| Total risk weighted assets | $127,457,000 | 2,142 |
| Total unused commitments | $14,938,000 | 3,071 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 43 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $147,712,000 | 3,368 |
| Cash and due from depository institutions | $3,799,000 | 2,721 |
| Interest-bearing balances | $983,000 | 4,651 |
| Securities | $12,269,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 970 |
| Net loans & leases | $118,173,000 | 2,984 |
| Loan loss allowance | $1,188,000 | 3,284 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,054,000 | 2,074 |
| Other real estate owned | $591,000 | 2,721 |
| Goodwill and other intangibles | $256,000 | 2,084 |
| All other assets | $2,995,000 | 3,445 |
| Life insurance assets | $2,209,000 | 2,513 |
| Total liabilities and capital | $147,712,000 | 3,368 |
| Total liabilities | $131,583,000 | 3,339 |
| Total deposits | $131,081,000 | 3,284 |
| Interest-bearing deposits | $95,679,000 | 3,356 |
| Deposits held in domestic offices | $131,081,000 | 3,283 |
| % insured | 86.96% | 1,347 |
| Federal funds purchased & repurchase agreements | $257,000 | 1,234 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $245,000 | 4,304 |
| Total equity capital | $16,129,000 | 3,580 |
| Total bank equity capital | $16,129,000 | 3,580 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $857,000 | 1,810 |
| Surplus | $15,691,000 | 1,624 |
| Undivided profits | $-419,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $452,000 | 4,033 |
| Earning assets | $136,000,000 | 3,379 |
| Long-term assets (5+ years) | $19,925,000 | 3,931 |
| Average Assets, year-to-date | $140,327,000 | 3,431 |
| Average Assets, quarterly | $146,555,000 | 3,371 |
| Volatile liabilities | $14,632,000 | 2,545 |
| Insider loans | $4,981,000 | 1,134 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $858,000 | 1,050 |
| Unused loan commitments | $15,563,000 | 2,995 |
| Tier 1 (core) risk-based capital | $16,053,000 | 3,528 |
| Tier 2 risk-based capital | $1,188,000 | 3,135 |
| Total risk weighted assets | $125,644,000 | 2,977 |
| Total unused commitments | $15,563,000 | 2,995 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 42 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $145,398,000 | 3,421 |
| Cash and due from depository institutions | $3,166,000 | 2,770 |
| Interest-bearing balances | $976,000 | 4,712 |
| Securities | $11,898,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,052 |
| Net loans & leases | $117,618,000 | 3,025 |
| Loan loss allowance | $1,110,000 | 3,428 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,066,000 | 2,077 |
| Other real estate owned | $776,000 | 2,770 |
| Goodwill and other intangibles | $267,000 | 2,080 |
| All other assets | $3,007,000 | 3,480 |
| Life insurance assets | $2,195,000 | 2,533 |
| Total liabilities and capital | $145,398,000 | 3,421 |
| Total liabilities | $129,663,000 | 3,385 |
| Total deposits | $129,075,000 | 3,318 |
| Interest-bearing deposits | $96,080,000 | 3,361 |
| Deposits held in domestic offices | $129,075,000 | 3,318 |
| % insured | 88.97% | 1,099 |
| Federal funds purchased & repurchase agreements | $187,000 | 1,279 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $401,000 | 4,100 |
| Total equity capital | $15,735,000 | 3,660 |
| Total bank equity capital | $15,735,000 | 3,660 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $857,000 | 1,839 |
| Surplus | $15,684,000 | 1,630 |
| Undivided profits | $-806,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $433,000 | 4,171 |
| Earning assets | $134,092,000 | 3,430 |
| Long-term assets (5+ years) | $18,028,000 | 4,055 |
| Average Assets, year-to-date | $138,480,750 | 3,492 |
| Average Assets, quarterly | $141,653,000 | 3,464 |
| Volatile liabilities | $11,274,000 | 2,914 |
| Insider loans | $5,116,000 | 1,131 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $340,000 | 1,412 |
| Unused loan commitments | $16,452,000 | 2,954 |
| Tier 1 (core) risk-based capital | $15,648,000 | 3,610 |
| Tier 2 risk-based capital | $1,110,000 | 3,272 |
| Total risk weighted assets | $125,035,000 | 3,022 |
| Total unused commitments | $16,452,000 | 2,954 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $137,908,000 | 3,535 |
| Cash and due from depository institutions | $3,434,000 | 2,800 |
| Interest-bearing balances | $938,000 | 4,731 |
| Securities | $12,026,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,247 |
| Net loans & leases | $111,209,000 | 3,119 |
| Loan loss allowance | $1,008,000 | 3,587 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,977,000 | 2,101 |
| Other real estate owned | $778,000 | 2,800 |
| Goodwill and other intangibles | $277,000 | 2,082 |
| All other assets | $3,032,000 | 3,464 |
| Life insurance assets | $2,180,000 | 2,546 |
| Total liabilities and capital | $137,908,000 | 3,535 |
| Total liabilities | $122,621,000 | 3,492 |
| Total deposits | $122,181,000 | 3,419 |
| Interest-bearing deposits | $88,410,000 | 3,538 |
| Deposits held in domestic offices | $122,181,000 | 3,419 |
| % insured | 89.35% | 1,068 |
| Federal funds purchased & repurchase agreements | $145,000 | 1,336 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $295,000 | 4,305 |
| Total equity capital | $15,287,000 | 3,701 |
| Total bank equity capital | $15,287,000 | 3,701 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $857,000 | 1,854 |
| Surplus | $15,677,000 | 1,636 |
| Undivided profits | $-1,247,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $425,000 | 4,227 |
| Earning assets | $126,348,000 | 3,546 |
| Long-term assets (5+ years) | $17,806,000 | 4,103 |
| Average Assets, year-to-date | $136,175,000 | 3,542 |
| Average Assets, quarterly | $137,512,500 | 3,529 |
| Volatile liabilities | $8,224,000 | 3,327 |
| Insider loans | $5,486,000 | 1,085 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,725,000 | 3,107 |
| Tier 1 (core) risk-based capital | $15,230,000 | 3,647 |
| Tier 2 risk-based capital | $1,008,000 | 3,429 |
| Total risk weighted assets | $116,425,000 | 3,142 |
| Total unused commitments | $14,725,000 | 3,107 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 43 | 2,786 |
| Assets and Liabilities | ||
| Total Assets: | $137,117,000 | 3,572 |
| Cash and due from depository institutions | $4,786,000 | 2,786 |
| Interest-bearing balances | $2,842,000 | 4,286 |
| Securities | $12,376,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $111,201,000 | 3,132 |
| Loan loss allowance | $1,075,000 | 3,518 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,025,000 | 2,100 |
| Other real estate owned | $268,000 | 2,786 |
| Goodwill and other intangibles | $342,000 | 2,024 |
| All other assets | $3,119,000 | 3,443 |
| Life insurance assets | $2,166,000 | 2,564 |
| Total liabilities and capital | $137,117,000 | 3,572 |
| Total liabilities | $122,251,000 | 3,536 |
| Total deposits | $119,649,000 | 3,494 |
| Interest-bearing deposits | $87,088,000 | 3,602 |
| Deposits held in domestic offices | $119,649,000 | 3,494 |
| % insured | 88.29% | 1,310 |
| Federal funds purchased & repurchase agreements | $360,000 | 1,236 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $242,000 | 4,396 |
| Total equity capital | $14,866,000 | 3,731 |
| Total bank equity capital | $14,866,000 | 3,731 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $857,000 | 1,875 |
| Surplus | $15,671,000 | 1,641 |
| Undivided profits | $-1,662,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $443,000 | 4,171 |
| Earning assets | $126,419,000 | 3,578 |
| Long-term assets (5+ years) | $21,466,000 | 3,948 |
| Average Assets, year-to-date | $135,308,500 | 3,592 |
| Average Assets, quarterly | $135,308,500 | 3,592 |
| Volatile liabilities | $9,126,000 | 3,208 |
| Insider loans | $5,522,000 | 1,094 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $460,000 | 1,008 |
| Unused loan commitments | $12,782,000 | 3,332 |
| Tier 1 (core) risk-based capital | $14,929,000 | 3,695 |
| Tier 2 risk-based capital | $1,075,000 | 3,350 |
| Total risk weighted assets | $112,670,000 | 3,207 |
| Total unused commitments | $12,782,000 | 3,332 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 44 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $133,500,000 | 3,638 |
| Cash and due from depository institutions | $3,364,000 | 2,756 |
| Interest-bearing balances | $1,782,000 | 4,478 |
| Securities | $12,104,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $109,344,000 | 3,177 |
| Loan loss allowance | $1,015,000 | 3,595 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,080,000 | 2,041 |
| Other real estate owned | $268,000 | 2,756 |
| Goodwill and other intangibles | $354,000 | 2,030 |
| All other assets | $2,986,000 | 3,547 |
| Life insurance assets | $2,151,000 | 2,578 |
| Total liabilities and capital | $133,500,000 | 3,638 |
| Total liabilities | $119,201,000 | 3,597 |
| Total deposits | $117,581,000 | 3,545 |
| Interest-bearing deposits | $87,545,000 | 3,586 |
| Deposits held in domestic offices | $117,581,000 | 3,544 |
| % insured | 90.18% | 928 |
| Federal funds purchased & repurchase agreements | $366,000 | 1,483 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $254,000 | 4,280 |
| Total equity capital | $14,299,000 | 3,774 |
| Total bank equity capital | $14,299,000 | 3,774 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $857,000 | 1,889 |
| Surplus | $15,665,000 | 1,642 |
| Undivided profits | $-2,223,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $437,000 | 4,229 |
| Earning assets | $123,230,000 | 3,631 |
| Long-term assets (5+ years) | $21,317,000 | 4,000 |
| Average Assets, year-to-date | $132,119,000 | 3,624 |
| Average Assets, quarterly | $132,860,000 | 3,638 |
| Volatile liabilities | $5,791,000 | 3,775 |
| Insider loans | $5,752,000 | 1,044 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $246,000 | 1,236 |
| Unused loan commitments | $10,647,000 | 3,532 |
| Tier 1 (core) risk-based capital | $14,590,000 | 3,737 |
| Tier 2 risk-based capital | $1,015,000 | 3,441 |
| Total risk weighted assets | $110,101,000 | 3,262 |
| Total unused commitments | $10,647,000 | 3,532 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $132,220,000 | 3,669 |
| Cash and due from depository institutions | $3,765,000 | 2,776 |
| Interest-bearing balances | $1,852,000 | 4,447 |
| Securities | $11,867,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $107,830,000 | 3,232 |
| Loan loss allowance | $997,000 | 3,667 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,150,000 | 2,017 |
| Other real estate owned | $349,000 | 2,776 |
| Goodwill and other intangibles | $372,000 | 2,010 |
| All other assets | $2,887,000 | 3,674 |
| Life insurance assets | $2,137,000 | 2,605 |
| Total liabilities and capital | $132,220,000 | 3,669 |
| Total liabilities | $118,395,000 | 3,639 |
| Total deposits | $117,709,000 | 3,559 |
| Interest-bearing deposits | $87,239,000 | 3,620 |
| Deposits held in domestic offices | $117,709,000 | 3,558 |
| % insured | 91.86% | 691 |
| Federal funds purchased & repurchase agreements | $266,000 | 1,612 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $420,000 | 3,987 |
| Total equity capital | $13,825,000 | 3,825 |
| Total bank equity capital | $13,825,000 | 3,825 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $857,000 | 1,918 |
| Surplus | $15,660,000 | 1,641 |
| Undivided profits | $-2,692,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $421,000 | 4,376 |
| Earning assets | $121,549,000 | 3,673 |
| Long-term assets (5+ years) | $21,181,000 | 4,054 |
| Average Assets, year-to-date | $131,773,750 | 3,662 |
| Average Assets, quarterly | $131,474,000 | 3,678 |
| Volatile liabilities | $3,822,000 | 4,249 |
| Insider loans | $5,795,000 | 1,038 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $237,000 | 1,383 |
| Unused loan commitments | $11,252,000 | 3,484 |
| Tier 1 (core) risk-based capital | $14,291,000 | 3,805 |
| Tier 2 risk-based capital | $997,000 | 3,491 |
| Total risk weighted assets | $110,647,000 | 3,279 |
| Total unused commitments | $11,252,000 | 3,484 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $130,728,000 | 3,707 |
| Cash and due from depository institutions | $3,142,000 | 2,750 |
| Interest-bearing balances | $1,010,000 | 4,827 |
| Securities | $12,023,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $106,659,000 | 3,241 |
| Loan loss allowance | $1,163,000 | 3,451 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,208,000 | 1,995 |
| Other real estate owned | $349,000 | 2,750 |
| Goodwill and other intangibles | $385,000 | 2,000 |
| All other assets | $2,962,000 | 3,611 |
| Life insurance assets | $2,122,000 | 2,627 |
| Total liabilities and capital | $130,728,000 | 3,707 |
| Total liabilities | $117,094,000 | 3,676 |
| Total deposits | $116,440,000 | 3,605 |
| Interest-bearing deposits | $87,183,000 | 3,656 |
| Deposits held in domestic offices | $116,440,000 | 3,604 |
| % insured | 90.27% | 1,019 |
| Federal funds purchased & repurchase agreements | $314,000 | 1,549 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $340,000 | 4,106 |
| Total equity capital | $13,634,000 | 3,869 |
| Total bank equity capital | $13,634,000 | 3,869 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $857,000 | 1,948 |
| Surplus | $15,655,000 | 1,643 |
| Undivided profits | $-2,878,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $396,000 | 4,380 |
| Earning assets | $119,692,000 | 3,720 |
| Long-term assets (5+ years) | $21,071,000 | 4,122 |
| Average Assets, year-to-date | $131,625,000 | 3,682 |
| Average Assets, quarterly | $130,953,500 | 3,701 |
| Volatile liabilities | $3,856,000 | 4,219 |
| Insider loans | $5,754,000 | 1,046 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $150,000 | 1,544 |
| Unused loan commitments | $8,886,000 | 3,817 |
| Tier 1 (core) risk-based capital | $14,032,000 | 3,835 |
| Tier 2 risk-based capital | $1,163,000 | 3,290 |
| Total risk weighted assets | $108,042,000 | 3,319 |
| Total unused commitments | $8,886,000 | 3,817 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $131,179,000 | 3,729 |
| Cash and due from depository institutions | $4,586,000 | 2,638 |
| Interest-bearing balances | $2,726,000 | 4,411 |
| Securities | $12,004,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $105,574,000 | 3,250 |
| Loan loss allowance | $1,122,000 | 3,511 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,280,000 | 1,980 |
| Other real estate owned | $349,000 | 2,638 |
| Goodwill and other intangibles | $397,000 | 1,998 |
| All other assets | $2,989,000 | 3,581 |
| Life insurance assets | $2,107,000 | 2,646 |
| Total liabilities and capital | $131,179,000 | 3,729 |
| Total liabilities | $117,672,000 | 3,694 |
| Total deposits | $115,083,000 | 3,661 |
| Interest-bearing deposits | $85,781,000 | 3,719 |
| Deposits held in domestic offices | $115,083,000 | 3,660 |
| % insured | 88.76% | 1,367 |
| Federal funds purchased & repurchase agreements | $375,000 | 1,395 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $214,000 | 4,532 |
| Total equity capital | $13,507,000 | 3,891 |
| Total bank equity capital | $13,507,000 | 3,891 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $857,000 | 1,982 |
| Surplus | $15,652,000 | 1,653 |
| Undivided profits | $-3,002,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $430,000 | 4,211 |
| Earning assets | $120,304,000 | 3,753 |
| Long-term assets (5+ years) | $21,538,000 | 4,151 |
| Average Assets, year-to-date | $132,073,500 | 3,713 |
| Average Assets, quarterly | $132,073,500 | 3,713 |
| Volatile liabilities | $6,689,000 | 3,559 |
| Insider loans | $5,558,000 | 1,075 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,148,000 | 3,983 |
| Tier 1 (core) risk-based capital | $13,865,000 | 3,865 |
| Tier 2 risk-based capital | $1,122,000 | 3,348 |
| Total risk weighted assets | $107,635,000 | 3,322 |
| Total unused commitments | $8,148,000 | 3,983 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 47 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $132,968,000 | 3,735 |
| Cash and due from depository institutions | $3,031,000 | 2,708 |
| Interest-bearing balances | $1,521,000 | 4,720 |
| Securities | $11,676,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $109,328,000 | 3,215 |
| Loan loss allowance | $1,069,000 | 3,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,275,000 | 2,006 |
| Other real estate owned | $364,000 | 2,708 |
| Goodwill and other intangibles | $351,000 | 2,067 |
| All other assets | $2,943,000 | 3,660 |
| Life insurance assets | $2,092,000 | 2,669 |
| Total liabilities and capital | $132,968,000 | 3,735 |
| Total liabilities | $119,516,000 | 3,705 |
| Total deposits | $113,465,000 | 3,709 |
| Interest-bearing deposits | $82,767,000 | 3,799 |
| Deposits held in domestic offices | $113,465,000 | 3,708 |
| % insured | 88.16% | 1,476 |
| Federal funds purchased & repurchase agreements | $237,000 | 1,628 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,600,000 | 2,179 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $214,000 | 4,533 |
| Total equity capital | $13,452,000 | 3,951 |
| Total bank equity capital | $13,452,000 | 3,951 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $857,000 | 2,006 |
| Surplus | $15,647,000 | 1,675 |
| Undivided profits | $-3,052,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $409,000 | 4,423 |
| Earning assets | $122,525,000 | 3,739 |
| Long-term assets (5+ years) | $21,481,000 | 4,230 |
| Average Assets, year-to-date | $127,501,600 | 3,789 |
| Average Assets, quarterly | $131,133,000 | 3,758 |
| Volatile liabilities | $10,142,000 | 3,120 |
| Insider loans | $5,503,000 | 1,111 |
| FHLB advances | $5,600,000 | 2,111 |
| Loans and leases held for sale | $4,695,000 | 450 |
| Unused loan commitments | $9,680,000 | 3,721 |
| Tier 1 (core) risk-based capital | $13,634,000 | 3,916 |
| Tier 2 risk-based capital | $1,069,000 | 3,448 |
| Total risk weighted assets | $107,726,000 | 3,358 |
| Total unused commitments | $9,680,000 | 3,721 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 49 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $129,298,000 | 3,811 |
| Cash and due from depository institutions | $5,054,000 | 2,655 |
| Interest-bearing balances | $3,503,000 | 4,124 |
| Securities | $11,150,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $104,412,000 | 3,330 |
| Loan loss allowance | $997,000 | 3,788 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,312,000 | 2,004 |
| Other real estate owned | $364,000 | 2,655 |
| Goodwill and other intangibles | $294,000 | 2,142 |
| All other assets | $2,712,000 | 3,827 |
| Life insurance assets | $2,077,000 | 2,698 |
| Total liabilities and capital | $129,298,000 | 3,811 |
| Total liabilities | $116,044,000 | 3,781 |
| Total deposits | $115,629,000 | 3,697 |
| Interest-bearing deposits | $85,797,000 | 3,780 |
| Deposits held in domestic offices | $115,629,000 | 3,696 |
| % insured | 88.64% | 1,471 |
| Federal funds purchased & repurchase agreements | $103,000 | 1,697 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $312,000 | 4,479 |
| Total equity capital | $13,254,000 | 4,034 |
| Total bank equity capital | $13,254,000 | 4,034 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $857,000 | 2,036 |
| Surplus | $15,638,000 | 1,674 |
| Undivided profits | $-3,241,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $383,000 | 4,553 |
| Earning assets | $119,065,000 | 3,828 |
| Long-term assets (5+ years) | $18,703,000 | 4,433 |
| Average Assets, year-to-date | $126,135,000 | 3,846 |
| Average Assets, quarterly | $129,008,500 | 3,815 |
| Volatile liabilities | $4,693,000 | 4,141 |
| Insider loans | $5,998,000 | 1,034 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $677,000 | 1,111 |
| Unused loan commitments | $9,856,000 | 3,709 |
| Tier 1 (core) risk-based capital | $13,305,000 | 3,985 |
| Tier 2 risk-based capital | $997,000 | 3,583 |
| Total risk weighted assets | $102,911,000 | 3,452 |
| Total unused commitments | $9,856,000 | 3,709 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $128,719,000 | 3,842 |
| Cash and due from depository institutions | $6,110,000 | 2,678 |
| Interest-bearing balances | $4,404,000 | 3,854 |
| Securities | $10,010,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $103,847,000 | 3,332 |
| Loan loss allowance | $971,000 | 3,833 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,377,000 | 1,986 |
| Other real estate owned | $380,000 | 2,678 |
| Goodwill and other intangibles | $244,000 | 2,210 |
| All other assets | $2,751,000 | 3,766 |
| Life insurance assets | $2,061,000 | 2,691 |
| Total liabilities and capital | $128,719,000 | 3,842 |
| Total liabilities | $115,748,000 | 3,793 |
| Total deposits | $113,314,000 | 3,745 |
| Interest-bearing deposits | $79,879,000 | 3,931 |
| Deposits held in domestic offices | $113,314,000 | 3,744 |
| % insured | 86.13% | 2,109 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 1,199 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $219,000 | 4,737 |
| Total equity capital | $12,971,000 | 4,079 |
| Total bank equity capital | $12,971,000 | 4,079 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $857,000 | 2,052 |
| Surplus | $15,629,000 | 1,680 |
| Undivided profits | $-3,515,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $393,000 | 4,456 |
| Earning assets | $118,261,000 | 3,852 |
| Long-term assets (5+ years) | $18,885,000 | 4,457 |
| Average Assets, year-to-date | $125,080,670 | 3,878 |
| Average Assets, quarterly | $126,727,000 | 3,869 |
| Volatile liabilities | $6,173,000 | 3,688 |
| Insider loans | $5,954,000 | 1,029 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $695,000 | 1,159 |
| Unused loan commitments | $10,292,000 | 3,707 |
| Tier 1 (core) risk-based capital | $13,019,000 | 4,026 |
| Tier 2 risk-based capital | $971,000 | 3,633 |
| Total risk weighted assets | $103,719,000 | 3,448 |
| Total unused commitments | $10,292,000 | 3,707 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 47 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $124,735,000 | 3,939 |
| Cash and due from depository institutions | $4,307,000 | 2,783 |
| Interest-bearing balances | $2,463,000 | 4,659 |
| Securities | $8,145,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $103,641,000 | 3,324 |
| Loan loss allowance | $929,000 | 3,963 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,403,000 | 1,980 |
| Other real estate owned | $364,000 | 2,783 |
| Goodwill and other intangibles | $193,000 | 2,302 |
| All other assets | $2,682,000 | 3,826 |
| Life insurance assets | $2,044,000 | 2,717 |
| Total liabilities and capital | $124,735,000 | 3,939 |
| Total liabilities | $112,147,000 | 3,891 |
| Total deposits | $111,572,000 | 3,813 |
| Interest-bearing deposits | $79,427,000 | 3,986 |
| Deposits held in domestic offices | $111,572,000 | 3,812 |
| % insured | 87.83% | 1,750 |
| Federal funds purchased & repurchase agreements | $414,000 | 1,478 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $161,000 | 4,966 |
| Total equity capital | $12,588,000 | 4,141 |
| Total bank equity capital | $12,588,000 | 4,141 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $857,000 | 2,085 |
| Surplus | $15,620,000 | 1,689 |
| Undivided profits | $-3,889,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $356,000 | 4,587 |
| Earning assets | $114,249,000 | 3,950 |
| Long-term assets (5+ years) | $18,503,000 | 4,540 |
| Average Assets, year-to-date | $123,261,500 | 3,946 |
| Average Assets, quarterly | $123,261,500 | 3,946 |
| Volatile liabilities | $4,097,000 | 4,163 |
| Insider loans | $5,850,000 | 1,051 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,103,000 | 3,425 |
| Tier 1 (core) risk-based capital | $12,697,000 | 4,086 |
| Tier 2 risk-based capital | $929,000 | 3,742 |
| Total risk weighted assets | $101,583,000 | 3,490 |
| Total unused commitments | $13,103,000 | 3,425 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $121,788,000 | 3,990 |
| Cash and due from depository institutions | $6,122,000 | 2,838 |
| Interest-bearing balances | $4,658,000 | 3,872 |
| Securities | $6,605,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $100,326,000 | 3,412 |
| Loan loss allowance | $839,000 | 4,138 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,466,000 | 1,960 |
| Other real estate owned | $493,000 | 2,838 |
| Goodwill and other intangibles | $145,000 | 2,400 |
| All other assets | $2,631,000 | 3,928 |
| Life insurance assets | $2,028,000 | 2,727 |
| Total liabilities and capital | $121,788,000 | 3,990 |
| Total liabilities | $109,436,000 | 3,950 |
| Total deposits | $108,474,000 | 3,872 |
| Interest-bearing deposits | $76,989,000 | 4,054 |
| Deposits held in domestic offices | $108,474,000 | 3,871 |
| % insured | 88.49% | 1,617 |
| Federal funds purchased & repurchase agreements | $843,000 | 1,529 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $119,000 | 5,162 |
| Total equity capital | $12,352,000 | 4,178 |
| Total bank equity capital | $12,352,000 | 4,178 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $857,000 | 2,112 |
| Surplus | $15,612,000 | 1,693 |
| Undivided profits | $-4,117,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $373,000 | 4,618 |
| Earning assets | $111,589,000 | 4,009 |
| Long-term assets (5+ years) | $16,147,000 | 4,705 |
| Average Assets, year-to-date | $111,049,600 | 4,145 |
| Average Assets, quarterly | $119,260,000 | 4,033 |
| Volatile liabilities | $4,310,000 | 4,136 |
| Insider loans | $4,717,000 | 1,276 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $234,000 | 1,535 |
| Unused loan commitments | $8,427,000 | 3,993 |
| Tier 1 (core) risk-based capital | $12,515,000 | 4,136 |
| Tier 2 risk-based capital | $839,000 | 3,948 |
| Total risk weighted assets | $100,585,000 | 3,528 |
| Total unused commitments | $8,427,000 | 3,993 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $116,732,000 | 4,097 |
| Cash and due from depository institutions | $5,088,000 | 2,846 |
| Interest-bearing balances | $4,368,000 | 4,026 |
| Securities | $6,045,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $96,939,000 | 3,480 |
| Loan loss allowance | $801,000 | 4,256 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,534,000 | 1,944 |
| Other real estate owned | $531,000 | 2,846 |
| Goodwill and other intangibles | $134,000 | 2,432 |
| All other assets | $2,461,000 | 4,007 |
| Life insurance assets | $2,011,000 | 2,737 |
| Total liabilities and capital | $116,732,000 | 4,097 |
| Total liabilities | $104,385,000 | 4,053 |
| Total deposits | $104,013,000 | 3,943 |
| Interest-bearing deposits | $75,135,000 | 4,110 |
| Deposits held in domestic offices | $104,013,000 | 3,942 |
| % insured | 89.13% | 1,558 |
| Federal funds purchased & repurchase agreements | $220,000 | 1,708 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $152,000 | 5,305 |
| Total equity capital | $12,347,000 | 4,280 |
| Total bank equity capital | $12,347,000 | 4,280 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $857,000 | 2,141 |
| Surplus | $15,600,000 | 1,691 |
| Undivided profits | $-4,110,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $202,000 | 5,435 |
| Earning assets | $107,352,000 | 4,099 |
| Long-term assets (5+ years) | $13,858,000 | 4,903 |
| Average Assets, year-to-date | $108,365,000 | 4,230 |
| Average Assets, quarterly | $112,867,000 | 4,154 |
| Volatile liabilities | $3,681,000 | 4,366 |
| Insider loans | $3,548,000 | 1,611 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $129,000 | 1,782 |
| Unused loan commitments | $8,033,000 | 4,044 |
| Tier 1 (core) risk-based capital | $12,322,000 | 4,198 |
| Tier 2 risk-based capital | $801,000 | 4,038 |
| Total risk weighted assets | $96,995,000 | 3,618 |
| Total unused commitments | $8,033,000 | 4,044 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $109,002,000 | 4,257 |
| Cash and due from depository institutions | $6,804,000 | 2,924 |
| Interest-bearing balances | $5,908,000 | 3,596 |
| Securities | $3,649,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $91,989,000 | 3,571 |
| Loan loss allowance | $695,000 | 4,526 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,544,000 | 1,936 |
| Other real estate owned | $451,000 | 2,924 |
| Goodwill and other intangibles | $98,000 | 2,498 |
| All other assets | $467,000 | 5,702 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $109,002,000 | 4,257 |
| Total liabilities | $96,842,000 | 4,244 |
| Total deposits | $96,291,000 | 4,134 |
| Interest-bearing deposits | $70,535,000 | 4,274 |
| Deposits held in domestic offices | $96,291,000 | 4,133 |
| % insured | 90.66% | 1,308 |
| Federal funds purchased & repurchase agreements | $431,000 | 1,710 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $120,000 | 5,454 |
| Total equity capital | $12,160,000 | 4,335 |
| Total bank equity capital | $12,160,000 | 4,335 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $857,000 | 2,172 |
| Surplus | $15,588,000 | 1,693 |
| Undivided profits | $-4,285,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $188,000 | 5,534 |
| Earning assets | $101,546,000 | 4,247 |
| Long-term assets (5+ years) | $10,317,000 | 5,196 |
| Average Assets, year-to-date | $105,576,000 | 4,323 |
| Average Assets, quarterly | $106,583,500 | 4,302 |
| Volatile liabilities | $3,884,000 | 4,304 |
| Insider loans | $3,556,000 | 1,623 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $619,000 | 1,343 |
| Unused loan commitments | $8,755,000 | 4,000 |
| Tier 1 (core) risk-based capital | $12,139,000 | 4,236 |
| Tier 2 risk-based capital | $695,000 | 4,306 |
| Total risk weighted assets | $88,793,000 | 3,799 |
| Total unused commitments | $8,755,000 | 4,000 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 44 | 2,968 |
| Assets and Liabilities | ||
| Total Assets: | $104,165,000 | 4,388 |
| Cash and due from depository institutions | $7,391,000 | 2,968 |
| Interest-bearing balances | $6,556,000 | 3,564 |
| Securities | $2,498,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $87,653,000 | 3,646 |
| Loan loss allowance | $696,000 | 4,552 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,552,000 | 1,953 |
| Other real estate owned | $451,000 | 2,968 |
| Goodwill and other intangibles | $101,000 | 2,495 |
| All other assets | $519,000 | 5,692 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $104,165,000 | 4,388 |
| Total liabilities | $92,114,000 | 4,379 |
| Total deposits | $91,583,000 | 4,285 |
| Interest-bearing deposits | $67,148,000 | 4,413 |
| Deposits held in domestic offices | $91,583,000 | 4,285 |
| % insured | 90.89% | 1,311 |
| Federal funds purchased & repurchase agreements | $438,000 | 1,621 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $93,000 | 5,572 |
| Total equity capital | $12,051,000 | 4,344 |
| Total bank equity capital | $12,051,000 | 4,344 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $857,000 | 2,194 |
| Surplus | $15,576,000 | 1,699 |
| Undivided profits | $-4,382,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $194,000 | 5,549 |
| Earning assets | $96,707,000 | 4,372 |
| Long-term assets (5+ years) | $9,412,000 | 5,309 |
| Average Assets, year-to-date | $103,863,000 | 4,391 |
| Average Assets, quarterly | $103,863,000 | 4,391 |
| Volatile liabilities | $4,134,000 | 4,234 |
| Insider loans | $4,087,000 | 1,481 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $569,000 | 1,225 |
| Unused loan commitments | $9,051,000 | 3,984 |
| Tier 1 (core) risk-based capital | $12,047,000 | 4,259 |
| Tier 2 risk-based capital | $696,000 | 4,326 |
| Total risk weighted assets | $85,084,000 | 3,866 |
| Total unused commitments | $9,051,000 | 3,984 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $103,561,000 | 4,428 |
| Cash and due from depository institutions | $15,929,000 | 3,031 |
| Interest-bearing balances | $15,127,000 | 2,033 |
| Securities | $1,006,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $79,605,000 | 3,876 |
| Loan loss allowance | $646,000 | 4,680 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,597,000 | 1,955 |
| Other real estate owned | $451,000 | 3,031 |
| Goodwill and other intangibles | $105,000 | 2,489 |
| All other assets | $868,000 | 5,375 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $103,561,000 | 4,428 |
| Total liabilities | $91,538,000 | 4,421 |
| Total deposits | $91,424,000 | 4,312 |
| Interest-bearing deposits | $67,064,000 | 4,436 |
| Deposits held in domestic offices | $91,424,000 | 4,312 |
| % insured | 88.35% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $114,000 | 5,425 |
| Total equity capital | $12,023,000 | 4,348 |
| Total bank equity capital | $12,023,000 | 4,348 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $857,000 | 2,225 |
| Surplus | $15,564,000 | 1,715 |
| Undivided profits | $-4,398,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $169,000 | 5,737 |
| Earning assets | $95,738,000 | 4,418 |
| Long-term assets (5+ years) | $8,251,000 | 5,448 |
| Average Assets, year-to-date | $100,234,800 | 4,458 |
| Average Assets, quarterly | $103,367,000 | 4,421 |
| Volatile liabilities | $2,527,000 | 4,817 |
| Insider loans | $3,957,000 | 1,519 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $520,000 | 1,275 |
| Unused loan commitments | $10,614,000 | 3,686 |
| Tier 1 (core) risk-based capital | $12,011,000 | 4,280 |
| Tier 2 risk-based capital | $646,000 | 4,475 |
| Total risk weighted assets | $78,430,000 | 4,061 |
| Total unused commitments | $10,614,000 | 3,686 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $103,173,000 | 4,460 |
| Cash and due from depository institutions | $20,406,000 | 3,268 |
| Interest-bearing balances | $19,684,000 | 1,631 |
| Securities | $1,074,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $74,758,000 | 4,030 |
| Loan loss allowance | $635,000 | 4,773 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,833,000 | 1,903 |
| Other real estate owned | $451,000 | 3,268 |
| Goodwill and other intangibles | $108,000 | 2,501 |
| All other assets | $543,000 | 5,825 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $103,173,000 | 4,460 |
| Total liabilities | $90,834,000 | 4,462 |
| Total deposits | $87,698,000 | 4,422 |
| Interest-bearing deposits | $65,084,000 | 4,526 |
| Deposits held in domestic offices | $87,698,000 | 4,422 |
| % insured | 89.81% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $136,000 | 5,583 |
| Total equity capital | $12,339,000 | 4,342 |
| Total bank equity capital | $12,339,000 | 4,341 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $857,000 | 2,269 |
| Surplus | $15,556,000 | 1,732 |
| Undivided profits | $-4,074,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $130,000 | 5,988 |
| Earning assets | $95,516,000 | 4,463 |
| Long-term assets (5+ years) | $6,714,000 | 5,673 |
| Average Assets, year-to-date | $99,403,250 | 4,524 |
| Average Assets, quarterly | $102,437,000 | 4,475 |
| Volatile liabilities | $5,603,000 | 3,961 |
| Insider loans | $3,394,000 | 1,711 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $311,000 | 1,506 |
| Unused loan commitments | $9,791,000 | 3,853 |
| Tier 1 (core) risk-based capital | $12,322,000 | 4,260 |
| Tier 2 risk-based capital | $635,000 | 4,549 |
| Total risk weighted assets | $72,670,000 | 4,216 |
| Total unused commitments | $9,791,000 | 3,853 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $101,701,000 | 4,525 |
| Cash and due from depository institutions | $20,676,000 | 3,345 |
| Interest-bearing balances | $19,900,000 | 1,546 |
| Securities | $1,152,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $72,153,000 | 4,100 |
| Loan loss allowance | $741,000 | 4,574 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,760,000 | 1,687 |
| Other real estate owned | $309,000 | 3,345 |
| Goodwill and other intangibles | $111,000 | 2,507 |
| All other assets | $540,000 | 5,864 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $101,701,000 | 4,525 |
| Total liabilities | $89,325,000 | 4,531 |
| Total deposits | $85,726,000 | 4,503 |
| Interest-bearing deposits | $65,191,000 | 4,579 |
| Deposits held in domestic offices | $85,726,000 | 4,503 |
| % insured | 92.36% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,757 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $99,000 | 5,747 |
| Total equity capital | $12,376,000 | 4,328 |
| Total bank equity capital | $12,376,000 | 4,327 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $857,000 | 2,302 |
| Surplus | $15,547,000 | 1,745 |
| Undivided profits | $-4,028,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $104,000 | 6,138 |
| Earning assets | $93,205,000 | 4,542 |
| Long-term assets (5+ years) | $4,920,000 | 5,889 |
| Average Assets, year-to-date | $98,146,670 | 4,589 |
| Average Assets, quarterly | $100,199,000 | 4,558 |
| Volatile liabilities | $5,816,000 | 3,902 |
| Insider loans | $3,935,000 | 1,513 |
| FHLB advances | $3,500,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,713,000 | 4,437 |
| Tier 1 (core) risk-based capital | $12,356,000 | 4,261 |
| Tier 2 risk-based capital | $741,000 | 4,319 |
| Total risk weighted assets | $71,808,000 | 4,267 |
| Total unused commitments | $6,713,000 | 4,437 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $98,697,000 | 4,627 |
| Cash and due from depository institutions | $15,577,000 | 3,471 |
| Interest-bearing balances | $14,915,000 | 2,316 |
| Securities | $1,233,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $74,462,000 | 4,031 |
| Loan loss allowance | $735,000 | 4,636 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,553,000 | 1,735 |
| Other real estate owned | $273,000 | 3,471 |
| Goodwill and other intangibles | $84,000 | 2,564 |
| All other assets | $515,000 | 5,935 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $98,697,000 | 4,627 |
| Total liabilities | $86,722,000 | 4,625 |
| Total deposits | $84,625,000 | 4,589 |
| Interest-bearing deposits | $65,982,000 | 4,614 |
| Deposits held in domestic offices | $84,625,000 | 4,589 |
| % insured | 92.82% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $97,000 | 5,801 |
| Total equity capital | $11,975,000 | 4,443 |
| Total bank equity capital | $11,975,000 | 4,442 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $857,000 | 2,334 |
| Surplus | $15,539,000 | 1,761 |
| Undivided profits | $-4,421,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $138,000 | 6,045 |
| Earning assets | $90,610,000 | 4,636 |
| Long-term assets (5+ years) | $4,164,000 | 6,014 |
| Average Assets, year-to-date | $96,369,500 | 4,661 |
| Average Assets, quarterly | $96,369,500 | 4,661 |
| Volatile liabilities | $4,578,000 | 4,203 |
| Insider loans | $4,053,000 | 1,486 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $190,000 | 1,740 |
| Unused loan commitments | $4,359,000 | 4,983 |
| Tier 1 (core) risk-based capital | $11,956,000 | 4,347 |
| Tier 2 risk-based capital | $735,000 | 4,308 |
| Total risk weighted assets | $72,318,000 | 4,260 |
| Total unused commitments | $4,359,000 | 4,983 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $94,042,000 | 4,766 |
| Cash and due from depository institutions | $11,757,000 | 3,515 |
| Interest-bearing balances | $11,061,000 | 2,567 |
| Securities | $1,300,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $75,215,000 | 4,073 |
| Loan loss allowance | $750,000 | 4,664 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,613,000 | 2,346 |
| Other real estate owned | $273,000 | 3,515 |
| Goodwill and other intangibles | $85,000 | 2,567 |
| All other assets | $799,000 | 5,657 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $94,042,000 | 4,766 |
| Total liabilities | $82,299,000 | 4,787 |
| Total deposits | $80,237,000 | 4,746 |
| Interest-bearing deposits | $63,813,000 | 4,712 |
| Deposits held in domestic offices | $80,237,000 | 4,746 |
| % insured | 91.98% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $62,000 | 6,060 |
| Total equity capital | $11,743,000 | 4,495 |
| Total bank equity capital | $11,743,000 | 4,493 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $857,000 | 2,380 |
| Surplus | $15,531,000 | 1,780 |
| Undivided profits | $-4,645,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $180,000 | 5,937 |
| Earning assets | $87,576,000 | 4,731 |
| Long-term assets (5+ years) | $3,961,000 | 6,116 |
| Average Assets, year-to-date | $94,692,000 | 4,731 |
| Average Assets, quarterly | $94,383,000 | 4,750 |
| Volatile liabilities | $5,365,000 | 4,104 |
| Insider loans | $3,778,000 | 1,569 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $364,000 | 1,389 |
| Unused loan commitments | $4,688,000 | 4,867 |
| Tier 1 (core) risk-based capital | $11,723,000 | 4,408 |
| Tier 2 risk-based capital | $750,000 | 4,372 |
| Total risk weighted assets | $68,134,000 | 4,414 |
| Total unused commitments | $4,688,000 | 4,867 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $94,724,000 | 4,793 |
| Cash and due from depository institutions | $14,676,000 | 3,553 |
| Interest-bearing balances | $13,965,000 | 2,124 |
| Securities | $1,372,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $73,320,000 | 4,136 |
| Loan loss allowance | $778,000 | 4,667 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,657,000 | 2,347 |
| Other real estate owned | $51,000 | 3,553 |
| Goodwill and other intangibles | $85,000 | 2,601 |
| All other assets | $563,000 | 6,068 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,724,000 | 4,793 |
| Total liabilities | $83,371,000 | 4,790 |
| Total deposits | $81,248,000 | 4,742 |
| Interest-bearing deposits | $63,303,000 | 4,784 |
| Deposits held in domestic offices | $81,248,000 | 4,742 |
| % insured | 93.81% | 929 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $123,000 | 5,900 |
| Total equity capital | $11,353,000 | 4,595 |
| Total bank equity capital | $11,353,000 | 4,593 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $857,000 | 2,411 |
| Surplus | $15,522,000 | 1,780 |
| Undivided profits | $-5,026,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $218,000 | 5,850 |
| Earning assets | $88,657,000 | 4,744 |
| Long-term assets (5+ years) | $4,450,000 | 6,176 |
| Average Assets, year-to-date | $94,854,500 | 4,774 |
| Average Assets, quarterly | $94,070,500 | 4,808 |
| Volatile liabilities | $5,348,000 | 4,155 |
| Insider loans | $3,639,000 | 1,633 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $774,000 | 1,104 |
| Unused loan commitments | $4,570,000 | 4,969 |
| Tier 1 (core) risk-based capital | $11,337,000 | 4,529 |
| Tier 2 risk-based capital | $778,000 | 4,342 |
| Total risk weighted assets | $65,397,000 | 4,541 |
| Total unused commitments | $4,570,000 | 4,969 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $93,417,000 | 4,858 |
| Cash and due from depository institutions | $17,780,000 | 3,570 |
| Interest-bearing balances | $16,919,000 | 1,841 |
| Securities | $1,538,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $69,630,000 | 4,236 |
| Loan loss allowance | $777,000 | 4,712 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,683,000 | 2,790 |
| Other real estate owned | $161,000 | 3,570 |
| Goodwill and other intangibles | $86,000 | 2,585 |
| All other assets | $539,000 | 6,124 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $93,417,000 | 4,858 |
| Total liabilities | $82,210,000 | 4,876 |
| Total deposits | $82,105,000 | 4,762 |
| Interest-bearing deposits | $63,815,000 | 4,800 |
| Deposits held in domestic offices | $82,105,000 | 4,762 |
| % insured | 93.22% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $105,000 | 5,998 |
| Total equity capital | $11,207,000 | 4,635 |
| Total bank equity capital | $11,207,000 | 4,634 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $857,000 | 2,443 |
| Surplus | $15,514,000 | 1,784 |
| Undivided profits | $-5,164,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $218,000 | 5,847 |
| Earning assets | $88,087,000 | 4,784 |
| Long-term assets (5+ years) | $4,612,000 | 6,217 |
| Average Assets, year-to-date | $94,898,000 | 4,800 |
| Average Assets, quarterly | $95,055,500 | 4,813 |
| Volatile liabilities | $3,226,000 | 4,831 |
| Insider loans | $3,671,000 | 1,608 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $300,000 | 1,541 |
| Unused loan commitments | $4,334,000 | 5,078 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,566 |
| Tier 2 risk-based capital | $777,000 | 4,383 |
| Total risk weighted assets | $62,215,000 | 4,653 |
| Total unused commitments | $4,334,000 | 5,078 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $96,694,000 | 4,821 |
| Cash and due from depository institutions | $18,026,000 | 3,603 |
| Interest-bearing balances | $17,301,000 | 2,053 |
| Securities | $1,682,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $72,186,000 | 4,156 |
| Loan loss allowance | $759,000 | 4,822 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,712,000 | 2,792 |
| Other real estate owned | $235,000 | 3,603 |
| Goodwill and other intangibles | $47,000 | 2,697 |
| All other assets | $806,000 | 5,800 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $96,694,000 | 4,821 |
| Total liabilities | $85,899,000 | 4,818 |
| Total deposits | $85,789,000 | 4,729 |
| Interest-bearing deposits | $70,003,000 | 4,667 |
| Deposits held in domestic offices | $85,789,000 | 4,729 |
| % insured | 94.32% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $110,000 | 5,918 |
| Total equity capital | $10,795,000 | 4,697 |
| Total bank equity capital | $10,795,000 | 4,696 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $857,000 | 2,469 |
| Surplus | $15,506,000 | 1,803 |
| Undivided profits | $-5,568,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $230,000 | 5,794 |
| Earning assets | $91,169,000 | 4,757 |
| Long-term assets (5+ years) | $6,004,000 | 6,132 |
| Average Assets, year-to-date | $95,638,500 | 4,827 |
| Average Assets, quarterly | $95,638,500 | 4,827 |
| Volatile liabilities | $3,940,000 | 4,494 |
| Insider loans | $3,741,000 | 1,583 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,483,000 | 5,103 |
| Tier 1 (core) risk-based capital | $10,772,000 | 4,679 |
| Tier 2 risk-based capital | $759,000 | 4,475 |
| Total risk weighted assets | $63,396,000 | 4,634 |
| Total unused commitments | $4,483,000 | 5,103 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $94,583,000 | 4,887 |
| Cash and due from depository institutions | $19,937,000 | 3,643 |
| Interest-bearing balances | $19,108,000 | 1,744 |
| Securities | $1,784,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $68,302,000 | 4,331 |
| Loan loss allowance | $735,000 | 4,926 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,748,000 | 2,796 |
| Other real estate owned | $275,000 | 3,643 |
| Goodwill and other intangibles | $48,000 | 2,704 |
| All other assets | $489,000 | 6,370 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $94,583,000 | 4,887 |
| Total liabilities | $83,931,000 | 4,884 |
| Total deposits | $83,839,000 | 4,781 |
| Interest-bearing deposits | $70,451,000 | 4,674 |
| Deposits held in domestic offices | $83,839,000 | 4,781 |
| % insured | 95.21% | 711 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $92,000 | 6,060 |
| Total equity capital | $10,652,000 | 4,705 |
| Total bank equity capital | $10,652,000 | 4,704 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $857,000 | 2,501 |
| Surplus | $15,497,000 | 1,820 |
| Undivided profits | $-5,702,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $239,000 | 5,836 |
| Earning assets | $89,194,000 | 4,824 |
| Long-term assets (5+ years) | $6,430,000 | 6,161 |
| Average Assets, year-to-date | $98,496,800 | 4,780 |
| Average Assets, quarterly | $96,186,500 | 4,850 |
| Volatile liabilities | $3,978,000 | 4,627 |
| Insider loans | $3,952,000 | 1,525 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,670,000 | 5,012 |
| Tier 1 (core) risk-based capital | $10,625,000 | 4,710 |
| Tier 2 risk-based capital | $735,000 | 4,566 |
| Total risk weighted assets | $60,681,000 | 4,759 |
| Total unused commitments | $4,670,000 | 5,012 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $97,790,000 | 4,835 |
| Cash and due from depository institutions | $23,260,000 | 3,727 |
| Interest-bearing balances | $22,583,000 | 1,538 |
| Securities | $1,903,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $68,202,000 | 4,343 |
| Loan loss allowance | $661,000 | 5,175 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,770,000 | 2,801 |
| Other real estate owned | $48,000 | 3,727 |
| Goodwill and other intangibles | $48,000 | 2,724 |
| All other assets | $559,000 | 6,350 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,790,000 | 4,835 |
| Total liabilities | $87,125,000 | 4,837 |
| Total deposits | $86,970,000 | 4,723 |
| Interest-bearing deposits | $72,895,000 | 4,630 |
| Deposits held in domestic offices | $86,970,000 | 4,723 |
| % insured | 95.68% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $155,000 | 5,937 |
| Total equity capital | $10,665,000 | 4,746 |
| Total bank equity capital | $10,665,000 | 4,746 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $857,000 | 2,533 |
| Surplus | $15,480,000 | 1,831 |
| Undivided profits | $-5,672,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $244,000 | 5,921 |
| Earning assets | $92,688,000 | 4,760 |
| Long-term assets (5+ years) | $4,210,000 | 6,449 |
| Average Assets, year-to-date | $99,475,250 | 4,796 |
| Average Assets, quarterly | $98,217,500 | 4,821 |
| Volatile liabilities | $4,219,000 | 4,576 |
| Insider loans | $4,429,000 | 1,391 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,007,000 | 4,709 |
| Tier 1 (core) risk-based capital | $10,639,000 | 4,736 |
| Tier 2 risk-based capital | $661,000 | 4,827 |
| Total risk weighted assets | $60,303,000 | 4,805 |
| Total unused commitments | $6,007,000 | 4,709 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $98,645,000 | 4,843 |
| Cash and due from depository institutions | $24,619,000 | 3,754 |
| Interest-bearing balances | $23,888,000 | 1,534 |
| Securities | $2,090,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $66,017,000 | 4,440 |
| Loan loss allowance | $751,000 | 4,990 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,798,000 | 2,802 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $49,000 | 2,722 |
| All other assets | $2,072,000 | 4,567 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $98,645,000 | 4,843 |
| Total liabilities | $88,281,000 | 4,819 |
| Total deposits | $88,105,000 | 4,716 |
| Interest-bearing deposits | $73,805,000 | 4,630 |
| Deposits held in domestic offices | $88,105,000 | 4,716 |
| % insured | 95.89% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $176,000 | 5,750 |
| Total equity capital | $10,364,000 | 4,824 |
| Total bank equity capital | $10,364,000 | 4,824 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $857,000 | 2,553 |
| Surplus | $15,480,000 | 1,836 |
| Undivided profits | $-5,973,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $311,000 | 5,527 |
| Earning assets | $91,995,000 | 4,786 |
| Long-term assets (5+ years) | $4,597,000 | 6,453 |
| Average Assets, year-to-date | $100,037,000 | 4,813 |
| Average Assets, quarterly | $98,905,000 | 4,840 |
| Volatile liabilities | $4,218,000 | 4,551 |
| Insider loans | $3,604,000 | 1,651 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,204,000 | 5,219 |
| Tier 1 (core) risk-based capital | $10,332,000 | 4,796 |
| Tier 2 risk-based capital | $751,000 | 4,577 |
| Total risk weighted assets | $60,073,000 | 4,820 |
| Total unused commitments | $4,204,000 | 5,219 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $99,165,000 | 4,889 |
| Cash and due from depository institutions | $25,995,000 | 3,769 |
| Interest-bearing balances | $25,194,000 | 1,802 |
| Securities | $2,315,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $65,639,000 | 4,452 |
| Loan loss allowance | $864,000 | 4,752 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,813,000 | 2,806 |
| Other real estate owned | $749,000 | 3,769 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $654,000 | 6,267 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $99,165,000 | 4,889 |
| Total liabilities | $89,248,000 | 4,848 |
| Total deposits | $89,129,000 | 4,738 |
| Interest-bearing deposits | $76,207,000 | 4,602 |
| Deposits held in domestic offices | $89,129,000 | 4,737 |
| % insured | 95.72% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $119,000 | 6,198 |
| Total equity capital | $9,917,000 | 5,020 |
| Total bank equity capital | $9,917,000 | 5,019 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $857,000 | 2,593 |
| Surplus | $15,480,000 | 1,847 |
| Undivided profits | $-6,420,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $318,000 | 5,501 |
| Earning assets | $93,148,000 | 4,824 |
| Long-term assets (5+ years) | $4,081,000 | 6,539 |
| Average Assets, year-to-date | $100,733,000 | 4,848 |
| Average Assets, quarterly | $100,733,000 | 4,848 |
| Volatile liabilities | $3,688,000 | 4,728 |
| Insider loans | $3,595,000 | 1,656 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,205,000 | 5,578 |
| Tier 1 (core) risk-based capital | $9,868,000 | 4,908 |
| Tier 2 risk-based capital | $747,000 | 4,609 |
| Total risk weighted assets | $59,629,000 | 4,869 |
| Total unused commitments | $3,205,000 | 5,578 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $102,301,000 | 4,837 |
| Cash and due from depository institutions | $30,386,000 | 3,715 |
| Interest-bearing balances | $29,646,000 | 1,421 |
| Securities | $2,489,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $64,195,000 | 4,566 |
| Loan loss allowance | $853,000 | 4,813 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,835,000 | 2,806 |
| Other real estate owned | $842,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $554,000 | 6,506 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $102,301,000 | 4,837 |
| Total liabilities | $92,549,000 | 4,789 |
| Total deposits | $92,403,000 | 4,674 |
| Interest-bearing deposits | $80,844,000 | 4,434 |
| Deposits held in domestic offices | $92,403,000 | 4,672 |
| % insured | 93.90% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $146,000 | 6,041 |
| Total equity capital | $9,752,000 | 5,082 |
| Total bank equity capital | $9,752,000 | 5,081 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $857,000 | 2,617 |
| Surplus | $15,480,000 | 1,850 |
| Undivided profits | $-6,585,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $313,000 | 5,599 |
| Earning assets | $96,330,000 | 4,743 |
| Long-term assets (5+ years) | $3,508,000 | 6,648 |
| Average Assets, year-to-date | $97,031,600 | 4,913 |
| Average Assets, quarterly | $100,204,500 | 4,861 |
| Volatile liabilities | $3,444,000 | 4,931 |
| Insider loans | $4,173,000 | 1,478 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,311,000 | 5,478 |
| Tier 1 (core) risk-based capital | $9,708,000 | 4,956 |
| Tier 2 risk-based capital | $725,000 | 4,701 |
| Total risk weighted assets | $57,836,000 | 4,988 |
| Total unused commitments | $3,311,000 | 5,478 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $98,108,000 | 4,947 |
| Cash and due from depository institutions | $24,966,000 | 3,744 |
| Interest-bearing balances | $24,116,000 | 1,625 |
| Securities | $2,632,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $64,719,000 | 4,582 |
| Loan loss allowance | $888,000 | 4,819 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,856,000 | 2,823 |
| Other real estate owned | $1,357,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $578,000 | 6,596 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $98,108,000 | 4,947 |
| Total liabilities | $88,388,000 | 4,901 |
| Total deposits | $88,180,000 | 4,782 |
| Interest-bearing deposits | $76,632,000 | 4,602 |
| Deposits held in domestic offices | $88,180,000 | 4,781 |
| % insured | 97.16% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $208,000 | 6,018 |
| Total equity capital | $9,720,000 | 5,164 |
| Total bank equity capital | $9,720,000 | 5,162 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $857,000 | 2,661 |
| Surplus | $15,480,000 | 1,874 |
| Undivided profits | $-6,617,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $280,000 | 6,005 |
| Earning assets | $91,467,000 | 4,889 |
| Long-term assets (5+ years) | $3,016,000 | 6,789 |
| Average Assets, year-to-date | $95,714,250 | 4,993 |
| Average Assets, quarterly | $97,073,000 | 4,973 |
| Volatile liabilities | $3,182,000 | 5,124 |
| Insider loans | $3,434,000 | 1,765 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,134,000 | 5,278 |
| Tier 1 (core) risk-based capital | $9,671,000 | 5,018 |
| Tier 2 risk-based capital | $739,000 | 4,727 |
| Total risk weighted assets | $58,969,000 | 4,990 |
| Total unused commitments | $4,134,000 | 5,278 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $96,038,000 | 5,027 |
| Cash and due from depository institutions | $22,412,000 | 3,750 |
| Interest-bearing balances | $21,610,000 | 1,787 |
| Securities | $2,803,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $64,064,000 | 4,623 |
| Loan loss allowance | $903,000 | 4,810 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,822,000 | 2,849 |
| Other real estate owned | $2,259,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $678,000 | 6,467 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $96,038,000 | 5,027 |
| Total liabilities | $86,271,000 | 4,985 |
| Total deposits | $86,112,000 | 4,866 |
| Interest-bearing deposits | $75,198,000 | 4,696 |
| Deposits held in domestic offices | $86,112,000 | 4,864 |
| % insured | 96.73% | 1,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $159,000 | 6,230 |
| Total equity capital | $9,767,000 | 5,133 |
| Total bank equity capital | $9,767,000 | 5,131 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $857,000 | 2,697 |
| Surplus | $15,480,000 | 1,872 |
| Undivided profits | $-6,570,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $283,000 | 5,947 |
| Earning assets | $88,477,000 | 5,000 |
| Long-term assets (5+ years) | $1,460,000 | 7,017 |
| Average Assets, year-to-date | $94,916,330 | 5,039 |
| Average Assets, quarterly | $93,933,500 | 5,079 |
| Volatile liabilities | $2,907,000 | 5,294 |
| Insider loans | $3,776,000 | 1,627 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,210,000 | 5,648 |
| Tier 1 (core) risk-based capital | $9,727,000 | 4,986 |
| Tier 2 risk-based capital | $733,000 | 4,760 |
| Total risk weighted assets | $58,477,000 | 5,035 |
| Total unused commitments | $3,210,000 | 5,648 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $91,829,000 | 5,179 |
| Cash and due from depository institutions | $16,529,000 | 3,835 |
| Interest-bearing balances | $15,870,000 | 2,517 |
| Securities | $2,932,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $64,744,000 | 4,580 |
| Loan loss allowance | $724,000 | 5,268 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,743,000 | 2,889 |
| Other real estate owned | $3,025,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $856,000 | 6,247 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $91,829,000 | 5,179 |
| Total liabilities | $83,173,000 | 5,121 |
| Total deposits | $83,052,000 | 5,011 |
| Interest-bearing deposits | $73,275,000 | 4,828 |
| Deposits held in domestic offices | $83,052,000 | 5,009 |
| % insured | 96.70% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $121,000 | 6,477 |
| Total equity capital | $8,656,000 | 5,405 |
| Total bank equity capital | $8,656,000 | 5,403 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $857,000 | 2,730 |
| Surplus | $14,185,000 | 2,014 |
| Undivided profits | $-6,386,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $285,000 | 5,955 |
| Earning assets | $83,546,000 | 5,182 |
| Long-term assets (5+ years) | $900,000 | 7,153 |
| Average Assets, year-to-date | $94,355,500 | 5,091 |
| Average Assets, quarterly | $94,355,500 | 5,091 |
| Volatile liabilities | $2,484,000 | 5,530 |
| Insider loans | $3,583,000 | 1,711 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,231,000 | 5,723 |
| Tier 1 (core) risk-based capital | $8,598,000 | 5,273 |
| Tier 2 risk-based capital | $724,000 | 4,821 |
| Total risk weighted assets | $60,748,000 | 4,966 |
| Total unused commitments | $3,231,000 | 5,723 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $96,882,000 | 5,026 |
| Cash and due from depository institutions | $21,261,000 | 4,003 |
| Interest-bearing balances | $20,620,000 | 1,799 |
| Securities | $3,061,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $66,195,000 | 4,587 |
| Loan loss allowance | $585,000 | 5,627 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,605,000 | 2,984 |
| Other real estate owned | $2,024,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $736,000 | 6,522 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $96,882,000 | 5,026 |
| Total liabilities | $88,248,000 | 4,965 |
| Total deposits | $88,112,000 | 4,833 |
| Interest-bearing deposits | $77,378,000 | 4,644 |
| Deposits held in domestic offices | $88,112,000 | 4,832 |
| % insured | 96.57% | 1,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $136,000 | 6,402 |
| Total equity capital | $8,634,000 | 5,411 |
| Total bank equity capital | $8,634,000 | 5,409 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $857,000 | 2,754 |
| Surplus | $14,185,000 | 2,018 |
| Undivided profits | $-6,408,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $335,000 | 5,764 |
| Earning assets | $89,876,000 | 4,966 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $102,318,600 | 4,838 |
| Average Assets, quarterly | $95,727,000 | 5,054 |
| Volatile liabilities | $2,224,000 | 5,804 |
| Insider loans | $3,044,000 | 1,983 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,910,000 | 5,422 |
| Tier 1 (core) risk-based capital | $8,597,000 | 5,271 |
| Tier 2 risk-based capital | $585,000 | 5,246 |
| Total risk weighted assets | $60,061,000 | 5,028 |
| Total unused commitments | $3,910,000 | 5,423 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $94,572,000 | 5,111 |
| Cash and due from depository institutions | $16,433,000 | 4,108 |
| Interest-bearing balances | $15,757,000 | 2,280 |
| Securities | $3,231,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $68,056,000 | 4,557 |
| Loan loss allowance | $684,000 | 5,409 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,575,000 | 3,017 |
| Other real estate owned | $2,416,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $861,000 | 6,426 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $94,572,000 | 5,111 |
| Total liabilities | $86,151,000 | 5,030 |
| Total deposits | $85,914,000 | 4,892 |
| Interest-bearing deposits | $76,818,000 | 4,681 |
| Deposits held in domestic offices | $85,914,000 | 4,891 |
| % insured | 96.09% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $237,000 | 6,003 |
| Total equity capital | $8,421,000 | 5,547 |
| Total bank equity capital | $8,421,000 | 5,545 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $857,000 | 2,792 |
| Surplus | $13,885,000 | 2,066 |
| Undivided profits | $-6,321,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $318,000 | 5,989 |
| Earning assets | $87,044,000 | 5,069 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $103,677,750 | 4,822 |
| Average Assets, quarterly | $97,281,500 | 5,017 |
| Volatile liabilities | $1,319,000 | 6,285 |
| Insider loans | $2,091,000 | 2,639 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,774,000 | 5,477 |
| Tier 1 (core) risk-based capital | $8,377,000 | 5,395 |
| Tier 2 risk-based capital | $684,000 | 4,993 |
| Total risk weighted assets | $62,664,000 | 4,951 |
| Total unused commitments | $3,774,000 | 5,480 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $99,991,000 | 4,972 |
| Cash and due from depository institutions | $18,196,000 | 4,156 |
| Interest-bearing balances | $17,569,000 | 1,944 |
| Securities | $3,367,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $70,465,000 | 4,489 |
| Loan loss allowance | $702,000 | 5,412 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,614,000 | 3,009 |
| Other real estate owned | $3,187,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,162,000 | 6,030 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $99,991,000 | 4,972 |
| Total liabilities | $92,416,000 | 4,866 |
| Total deposits | $92,254,000 | 4,718 |
| Interest-bearing deposits | $79,904,000 | 4,619 |
| Deposits held in domestic offices | $92,254,000 | 4,716 |
| % insured | 95.43% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $162,000 | 6,430 |
| Total equity capital | $7,575,000 | 5,798 |
| Total bank equity capital | $7,575,000 | 5,797 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $857,000 | 2,828 |
| Surplus | $12,585,000 | 2,228 |
| Undivided profits | $-5,867,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,654,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $401,000 | 5,460 |
| Earning assets | $91,401,000 | 4,962 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $106,713,000 | 4,785 |
| Average Assets, quarterly | $109,225,500 | 4,739 |
| Volatile liabilities | $1,613,000 | 6,211 |
| Insider loans | $3,766,000 | 1,721 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,997,000 | 5,493 |
| Tier 1 (core) risk-based capital | $7,548,000 | 5,686 |
| Tier 2 risk-based capital | $702,000 | 4,972 |
| Total risk weighted assets | $66,680,000 | 4,839 |
| Total unused commitments | $3,997,000 | 5,494 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $118,533,000 | 4,541 |
| Cash and due from depository institutions | $34,209,000 | 4,083 |
| Interest-bearing balances | $33,549,000 | 1,169 |
| Securities | $2,893,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $73,170,000 | 4,422 |
| Loan loss allowance | $1,498,000 | 3,853 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,651,000 | 3,006 |
| Other real estate owned | $3,218,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,392,000 | 5,797 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,533,000 | 4,541 |
| Total liabilities | $110,856,000 | 4,383 |
| Total deposits | $110,702,000 | 4,239 |
| Interest-bearing deposits | $83,743,000 | 4,554 |
| Deposits held in domestic offices | $110,702,000 | 4,236 |
| % insured | 92.15% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $154,000 | 6,435 |
| Total equity capital | $7,677,000 | 5,744 |
| Total bank equity capital | $7,677,000 | 5,743 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $857,000 | 2,867 |
| Surplus | $12,585,000 | 2,243 |
| Undivided profits | $-5,765,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,381,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $510,000 | 4,813 |
| Earning assets | $109,612,000 | 4,499 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $110,110,500 | 4,731 |
| Average Assets, quarterly | $110,110,500 | 4,731 |
| Volatile liabilities | $4,387,000 | 4,971 |
| Insider loans | $3,370,000 | 1,924 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,813,000 | 5,271 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,652 |
| Tier 2 risk-based capital | $866,000 | 4,476 |
| Total risk weighted assets | $68,644,000 | 4,802 |
| Total unused commitments | $4,813,000 | 5,275 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $101,688,000 | 4,997 |
| Cash and due from depository institutions | $14,388,000 | 4,120 |
| Interest-bearing balances | $13,845,000 | 2,223 |
| Securities | $3,036,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $76,185,000 | 4,411 |
| Loan loss allowance | $1,230,000 | 4,267 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,696,000 | 3,009 |
| Other real estate owned | $3,100,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,283,000 | 6,078 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $101,688,000 | 4,997 |
| Total liabilities | $94,125,000 | 4,886 |
| Total deposits | $93,953,000 | 4,721 |
| Interest-bearing deposits | $84,640,000 | 4,528 |
| Deposits held in domestic offices | $93,953,000 | 4,719 |
| % insured | 89.20% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $172,000 | 6,364 |
| Total equity capital | $7,563,000 | 5,807 |
| Total bank equity capital | $7,563,000 | 5,806 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $857,000 | 2,908 |
| Surplus | $12,585,000 | 2,247 |
| Undivided profits | $-5,879,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $458,000 | 5,243 |
| Earning assets | $93,066,000 | 4,971 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $107,064,000 | 4,803 |
| Average Assets, quarterly | $110,367,500 | 4,753 |
| Volatile liabilities | $18,058,000 | 4,947 |
| Insider loans | $6,391,000 | 1,078 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,072,000 | 5,152 |
| Tier 1 (core) risk-based capital | $7,555,000 | 5,722 |
| Tier 2 risk-based capital | $890,000 | 4,452 |
| Total risk weighted assets | $70,891,000 | 4,803 |
| Total unused commitments | $5,072,000 | 5,153 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $119,047,000 | 4,590 |
| Cash and due from depository institutions | $31,042,000 | 4,170 |
| Interest-bearing balances | $30,346,000 | 1,187 |
| Securities | $2,763,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $77,582,000 | 4,449 |
| Loan loss allowance | $1,184,000 | 4,390 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,740,000 | 3,019 |
| Other real estate owned | $2,639,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,281,000 | 6,195 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $119,047,000 | 4,590 |
| Total liabilities | $111,536,000 | 4,439 |
| Total deposits | $106,291,000 | 4,395 |
| Interest-bearing deposits | $91,934,000 | 4,357 |
| Deposits held in domestic offices | $106,291,000 | 4,392 |
| % insured | 81.75% | 5,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $245,000 | 6,282 |
| Total equity capital | $7,511,000 | 5,977 |
| Total bank equity capital | $7,511,000 | 5,976 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $857,000 | 2,966 |
| Surplus | $12,585,000 | 2,240 |
| Undivided profits | $-5,931,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $396,000 | 5,872 |
| Earning assets | $110,691,000 | 4,525 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $108,408,000 | 4,823 |
| Average Assets, quarterly | $117,525,000 | 4,613 |
| Volatile liabilities | $24,886,000 | 4,260 |
| Insider loans | $6,829,000 | 1,041 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,036,000 | 4,963 |
| Tier 1 (core) risk-based capital | $7,498,000 | 5,833 |
| Tier 2 risk-based capital | $880,000 | 4,547 |
| Total risk weighted assets | $71,230,000 | 4,853 |
| Total unused commitments | $6,036,000 | 4,967 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $116,003,000 | 4,673 |
| Cash and due from depository institutions | $28,701,000 | 4,222 |
| Interest-bearing balances | $28,068,000 | 1,211 |
| Securities | $2,355,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $77,254,000 | 4,489 |
| Loan loss allowance | $1,209,000 | 4,337 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,786,000 | 3,019 |
| Other real estate owned | $2,552,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,355,000 | 6,132 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $116,003,000 | 4,673 |
| Total liabilities | $108,695,000 | 4,545 |
| Total deposits | $103,453,000 | 4,486 |
| Interest-bearing deposits | $92,219,000 | 4,372 |
| Deposits held in domestic offices | $103,453,000 | 4,484 |
| % insured | 86.57% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $242,000 | 6,242 |
| Total equity capital | $7,308,000 | 6,053 |
| Total bank equity capital | $7,308,000 | 6,052 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $857,000 | 2,998 |
| Surplus | $12,260,000 | 2,281 |
| Undivided profits | $-5,809,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $397,000 | 5,818 |
| Earning assets | $107,677,000 | 4,622 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $104,861,670 | 4,943 |
| Average Assets, quarterly | $110,203,000 | 4,807 |
| Volatile liabilities | $23,070,000 | 4,514 |
| Insider loans | $5,302,000 | 1,364 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,165,000 | 5,279 |
| Tier 1 (core) risk-based capital | $7,303,000 | 5,914 |
| Tier 2 risk-based capital | $902,000 | 4,507 |
| Total risk weighted assets | $71,856,000 | 4,873 |
| Total unused commitments | $5,165,000 | 5,280 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $104,403,000 | 5,025 |
| Cash and due from depository institutions | $17,039,000 | 4,260 |
| Interest-bearing balances | $15,023,000 | 2,019 |
| Securities | $1,909,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $77,726,000 | 4,534 |
| Loan loss allowance | $938,000 | 4,949 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,833,000 | 3,046 |
| Other real estate owned | $2,553,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,343,000 | 6,241 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $104,403,000 | 5,025 |
| Total liabilities | $96,963,000 | 4,920 |
| Total deposits | $91,738,000 | 4,885 |
| Interest-bearing deposits | $85,004,000 | 4,651 |
| Deposits held in domestic offices | $91,738,000 | 4,884 |
| % insured | 88.11% | 4,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $225,000 | 6,313 |
| Total equity capital | $7,440,000 | 6,048 |
| Total bank equity capital | $7,440,000 | 6,047 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $857,000 | 3,053 |
| Surplus | $12,110,000 | 2,329 |
| Undivided profits | $-5,527,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $404,000 | 5,855 |
| Earning assets | $94,658,000 | 5,037 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $99,291,000 | 5,171 |
| Average Assets, quarterly | $99,291,000 | 5,171 |
| Volatile liabilities | $22,798,000 | 4,581 |
| Insider loans | $7,614,000 | 994 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,485,000 | 4,724 |
| Tier 1 (core) risk-based capital | $7,427,000 | 5,927 |
| Tier 2 risk-based capital | $906,000 | 4,533 |
| Total risk weighted assets | $72,408,000 | 4,913 |
| Total unused commitments | $7,485,000 | 4,725 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $94,179,000 | 5,339 |
| Cash and due from depository institutions | $5,378,000 | 4,131 |
| Interest-bearing balances | $4,306,000 | 3,534 |
| Securities | $2,014,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,816,000 | 4,545 |
| Loan loss allowance | $963,000 | 4,879 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,870,000 | 3,065 |
| Other real estate owned | $2,770,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,331,000 | 6,353 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $94,179,000 | 5,339 |
| Total liabilities | $86,700,000 | 5,253 |
| Total deposits | $81,432,000 | 5,229 |
| Interest-bearing deposits | $75,685,000 | 4,972 |
| Deposits held in domestic offices | $81,432,000 | 5,229 |
| % insured | 86.36% | 4,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $268,000 | 6,117 |
| Total equity capital | $7,479,000 | 6,038 |
| Total bank equity capital | $7,479,000 | 6,037 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $857,000 | 3,095 |
| Surplus | $12,110,000 | 2,332 |
| Undivided profits | $-5,488,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $411,000 | 5,942 |
| Earning assets | $85,136,000 | 5,360 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $95,803,200 | 5,213 |
| Average Assets, quarterly | $94,367,500 | 5,326 |
| Volatile liabilities | $22,346,000 | 4,666 |
| Insider loans | $4,962,000 | 1,551 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,727,000 | 5,576 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,923 |
| Tier 2 risk-based capital | $907,000 | 4,559 |
| Total risk weighted assets | $72,487,000 | 4,957 |
| Total unused commitments | $4,727,000 | 5,577 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $94,556,000 | 5,349 |
| Cash and due from depository institutions | $4,911,000 | 4,186 |
| Interest-bearing balances | $4,149,000 | 3,330 |
| Securities | $2,137,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $79,947,000 | 4,557 |
| Loan loss allowance | $1,203,000 | 4,294 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,912,000 | 3,058 |
| Other real estate owned | $2,156,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,493,000 | 5,716 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $94,556,000 | 5,349 |
| Total liabilities | $86,256,000 | 5,265 |
| Total deposits | $77,426,000 | 5,353 |
| Interest-bearing deposits | $70,747,000 | 5,163 |
| Deposits held in domestic offices | $77,426,000 | 5,352 |
| % insured | 85.29% | 5,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,200,000 | 3,120 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $630,000 | 4,834 |
| Total equity capital | $8,300,000 | 5,883 |
| Total bank equity capital | $8,300,000 | 5,882 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $857,000 | 3,139 |
| Surplus | $11,660,000 | 2,393 |
| Undivided profits | $-4,217,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $473,000 | 5,766 |
| Earning assets | $86,233,000 | 5,362 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $96,209,250 | 5,236 |
| Average Assets, quarterly | $97,673,000 | 5,225 |
| Volatile liabilities | $24,438,000 | 4,515 |
| Insider loans | $5,063,000 | 1,522 |
| FHLB advances | $8,200,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,787,000 | 5,347 |
| Tier 1 (core) risk-based capital | $8,289,000 | 5,748 |
| Tier 2 risk-based capital | $859,000 | 4,686 |
| Total risk weighted assets | $71,955,000 | 5,020 |
| Total unused commitments | $5,787,000 | 5,348 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $100,790,000 | 5,168 |
| Cash and due from depository institutions | $8,226,000 | 4,239 |
| Interest-bearing balances | $6,763,000 | 2,320 |
| Securities | $2,252,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $83,531,000 | 4,455 |
| Loan loss allowance | $221,000 | 7,394 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,963,000 | 3,074 |
| Other real estate owned | $1,342,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,476,000 | 5,774 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $100,790,000 | 5,168 |
| Total liabilities | $93,059,000 | 5,057 |
| Total deposits | $79,753,000 | 5,265 |
| Interest-bearing deposits | $69,015,000 | 5,225 |
| Deposits held in domestic offices | $79,753,000 | 5,263 |
| % insured | 72.20% | 5,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $306,000 | 6,348 |
| Total equity capital | $7,731,000 | 6,081 |
| Total bank equity capital | $7,731,000 | 6,079 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $857,000 | 3,178 |
| Surplus | $9,174,000 | 2,869 |
| Undivided profits | $-2,300,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,508,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $475,000 | 5,671 |
| Earning assets | $92,546,000 | 5,148 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $96,760,330 | 5,257 |
| Average Assets, quarterly | $97,667,500 | 5,251 |
| Volatile liabilities | $30,155,000 | 3,975 |
| Insider loans | $6,237,000 | 1,258 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,286,000 | 5,003 |
| Tier 1 (core) risk-based capital | $7,734,000 | 5,980 |
| Tier 2 risk-based capital | $221,000 | 7,253 |
| Total risk weighted assets | $75,643,000 | 4,911 |
| Total unused commitments | $7,286,000 | 5,007 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $94,545,000 | 5,360 |
| Cash and due from depository institutions | $3,293,000 | 4,170 |
| Interest-bearing balances | $2,263,000 | 3,573 |
| Securities | $3,008,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $81,486,000 | 4,544 |
| Loan loss allowance | $300,000 | 7,063 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,016,000 | 3,059 |
| Other real estate owned | $1,307,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,435,000 | 5,853 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $94,545,000 | 5,360 |
| Total liabilities | $87,163,000 | 5,256 |
| Total deposits | $73,899,000 | 5,487 |
| Interest-bearing deposits | $67,314,000 | 5,295 |
| Deposits held in domestic offices | $73,899,000 | 5,486 |
| % insured | 84.06% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $264,000 | 6,495 |
| Total equity capital | $7,382,000 | 6,274 |
| Total bank equity capital | $7,382,000 | 6,273 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $857,000 | 3,201 |
| Surplus | $8,674,000 | 2,964 |
| Undivided profits | $-2,149,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $443,000 | 5,920 |
| Earning assets | $86,757,000 | 5,355 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $94,745,500 | 5,341 |
| Average Assets, quarterly | $94,745,500 | 5,341 |
| Volatile liabilities | $23,624,000 | 4,588 |
| Insider loans | $6,585,000 | 1,211 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,979,000 | 4,298 |
| Tier 1 (core) risk-based capital | $7,315,000 | 6,176 |
| Tier 2 risk-based capital | $300,000 | 6,862 |
| Total risk weighted assets | $71,881,000 | 5,079 |
| Total unused commitments | $10,979,000 | 4,298 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $94,946,000 | 5,339 |
| Cash and due from depository institutions | $2,581,000 | 3,819 |
| Interest-bearing balances | $1,361,000 | 3,400 |
| Securities | $3,820,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $82,854,000 | 4,529 |
| Loan loss allowance | $480,000 | 6,247 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,998,000 | 3,086 |
| Other real estate owned | $597,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,096,000 | 6,498 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $94,946,000 | 5,339 |
| Total liabilities | $88,391,000 | 5,194 |
| Total deposits | $83,122,000 | 5,103 |
| Interest-bearing deposits | $76,150,000 | 4,885 |
| Deposits held in domestic offices | $83,122,000 | 5,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $269,000 | 6,541 |
| Total equity capital | $6,555,000 | 6,598 |
| Total bank equity capital | $6,555,000 | 6,598 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $857,000 | 3,224 |
| Surplus | $7,660,000 | 3,197 |
| Undivided profits | $-1,962,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $461,000 | 5,979 |
| Earning assets | $88,035,000 | 5,293 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $94,956,200 | 5,200 |
| Average Assets, quarterly | $95,458,000 | 5,283 |
| Volatile liabilities | $18,469,000 | 5,101 |
| Insider loans | $6,158,000 | 1,305 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,984,000 | 3,643 |
| Tier 1 (core) risk-based capital | $6,459,000 | 6,511 |
| Tier 2 risk-based capital | $480,000 | 6,011 |
| Total risk weighted assets | $72,669,000 | 5,047 |
| Total unused commitments | $14,984,000 | 3,646 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $95,970,000 | 5,291 |
| Cash and due from depository institutions | $3,892,000 | 4,180 |
| Interest-bearing balances | $3,048,000 | 1,889 |
| Securities | $4,384,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $82,916,000 | 4,518 |
| Loan loss allowance | $802,000 | 4,981 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,991,000 | 3,730 |
| Other real estate owned | $530,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,257,000 | 6,279 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $95,970,000 | 5,291 |
| Total liabilities | $89,252,000 | 5,115 |
| Total deposits | $82,415,000 | 5,073 |
| Interest-bearing deposits | $75,697,000 | 4,848 |
| Deposits held in domestic offices | $82,415,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,500,000 | 3,825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $337,000 | 6,335 |
| Total equity capital | $6,718,000 | 6,607 |
| Total bank equity capital | $6,718,000 | 6,607 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $857,000 | 3,257 |
| Surplus | $7,660,000 | 3,191 |
| Undivided profits | $-1,799,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $517,000 | 5,834 |
| Earning assets | $90,348,000 | 5,190 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $94,958,750 | 5,218 |
| Average Assets, quarterly | $96,026,000 | 5,256 |
| Volatile liabilities | $22,885,000 | 4,476 |
| Insider loans | $5,615,000 | 1,418 |
| FHLB advances | $6,500,000 | 3,679 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,137,000 | 3,648 |
| Tier 1 (core) risk-based capital | $6,640,000 | 6,554 |
| Tier 2 risk-based capital | $802,000 | 4,746 |
| Total risk weighted assets | $71,124,000 | 5,104 |
| Total unused commitments | $16,137,000 | 3,651 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $96,082,000 | 5,281 |
| Cash and due from depository institutions | $6,612,000 | 4,131 |
| Interest-bearing balances | $5,953,000 | 1,075 |
| Securities | $4,457,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $80,224,000 | 4,580 |
| Loan loss allowance | $822,000 | 4,905 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,763,000 | 3,880 |
| Other real estate owned | $768,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,258,000 | 6,238 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $96,082,000 | 5,281 |
| Total liabilities | $89,372,000 | 5,144 |
| Total deposits | $81,116,000 | 5,136 |
| Interest-bearing deposits | $70,469,000 | 5,033 |
| Deposits held in domestic offices | $81,116,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $256,000 | 6,819 |
| Total equity capital | $6,710,000 | 6,632 |
| Total bank equity capital | $6,710,000 | 6,632 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $857,000 | 3,283 |
| Surplus | $7,660,000 | 3,174 |
| Undivided profits | $-1,807,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $458,000 | 6,109 |
| Earning assets | $90,634,000 | 5,177 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $94,621,670 | 5,256 |
| Average Assets, quarterly | $94,249,500 | 5,315 |
| Volatile liabilities | $23,902,000 | 4,355 |
| Insider loans | $6,157,000 | 1,292 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,594,000 | 4,831 |
| Tier 1 (core) risk-based capital | $6,649,000 | 6,578 |
| Tier 2 risk-based capital | $822,000 | 4,673 |
| Total risk weighted assets | $68,988,000 | 5,176 |
| Total unused commitments | $9,594,000 | 4,832 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $92,417,000 | 5,384 |
| Cash and due from depository institutions | $2,454,000 | 4,061 |
| Interest-bearing balances | $1,831,000 | 2,457 |
| Securities | $4,662,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $80,252,000 | 4,521 |
| Loan loss allowance | $816,000 | 4,837 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,646,000 | 3,978 |
| Other real estate owned | $1,051,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,352,000 | 5,996 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $92,417,000 | 5,384 |
| Total liabilities | $85,537,000 | 5,231 |
| Total deposits | $78,361,000 | 5,229 |
| Interest-bearing deposits | $71,771,000 | 5,011 |
| Deposits held in domestic offices | $78,361,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $176,000 | 7,502 |
| Total equity capital | $6,880,000 | 6,638 |
| Total bank equity capital | $6,880,000 | 6,638 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $857,000 | 3,298 |
| Surplus | $7,660,000 | 3,151 |
| Undivided profits | $-1,637,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 752 |
| Income earned, not collected on loans | $585,000 | 5,405 |
| Earning assets | $86,745,000 | 5,300 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $93,891,500 | 5,296 |
| Average Assets, quarterly | $93,891,500 | 5,296 |
| Volatile liabilities | $25,253,000 | 4,217 |
| Insider loans | $3,722,000 | 1,995 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,262,000 | 4,756 |
| Tier 1 (core) risk-based capital | $6,765,000 | 6,548 |
| Tier 2 risk-based capital | $816,000 | 4,632 |
| Total risk weighted assets | $68,040,000 | 5,160 |
| Total unused commitments | $10,262,000 | 4,759 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $95,366,000 | 5,244 |
| Cash and due from depository institutions | $5,689,000 | 4,148 |
| Interest-bearing balances | $4,456,000 | 1,205 |
| Securities | $5,401,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $80,903,000 | 4,494 |
| Loan loss allowance | $899,000 | 4,544 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,832,000 | 4,772 |
| Other real estate owned | $195,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,346,000 | 6,065 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $95,366,000 | 5,244 |
| Total liabilities | $88,536,000 | 5,088 |
| Total deposits | $79,225,000 | 5,199 |
| Interest-bearing deposits | $72,160,000 | 4,949 |
| Deposits held in domestic offices | $79,225,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $311,000 | 6,655 |
| Total equity capital | $6,830,000 | 6,628 |
| Total bank equity capital | $6,830,000 | 6,628 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $857,000 | 3,303 |
| Surplus | $7,660,000 | 3,125 |
| Undivided profits | $-1,687,000 | 8,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $619,000 | 5,486 |
| Earning assets | $90,760,000 | 5,120 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $86,372,400 | 5,406 |
| Average Assets, quarterly | $93,130,000 | 5,286 |
| Volatile liabilities | $26,440,000 | 4,060 |
| Insider loans | $4,485,000 | 1,694 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,056,000 | 4,579 |
| Tier 1 (core) risk-based capital | $6,745,000 | 6,555 |
| Tier 2 risk-based capital | $844,000 | 4,522 |
| Total risk weighted assets | $67,481,000 | 5,166 |
| Total unused commitments | $11,056,000 | 4,579 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $90,894,000 | 5,369 |
| Cash and due from depository institutions | $3,472,000 | 4,236 |
| Interest-bearing balances | $2,718,000 | 1,524 |
| Securities | $6,734,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $77,005,000 | 4,584 |
| Loan loss allowance | $901,000 | 4,483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,871,000 | 4,695 |
| Other real estate owned | $200,000 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,612,000 | 5,764 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $90,894,000 | 5,369 |
| Total liabilities | $84,172,000 | 5,210 |
| Total deposits | $73,558,000 | 5,372 |
| Interest-bearing deposits | $66,625,000 | 5,169 |
| Deposits held in domestic offices | $73,558,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,250,000 | 2,548 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $364,000 | 6,491 |
| Total equity capital | $6,722,000 | 6,662 |
| Total bank equity capital | $6,722,000 | 6,662 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $857,000 | 3,289 |
| Surplus | $7,660,000 | 3,069 |
| Undivided profits | $-1,795,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $614,000 | 5,773 |
| Earning assets | $86,457,000 | 5,236 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $84,124,000 | 5,500 |
| Average Assets, quarterly | $88,650,000 | 5,408 |
| Volatile liabilities | $19,080,000 | 4,827 |
| Insider loans | $4,002,000 | 1,835 |
| FHLB advances | $10,250,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,440,000 | 4,683 |
| Tier 1 (core) risk-based capital | $6,693,000 | 6,592 |
| Tier 2 risk-based capital | $818,000 | 4,587 |
| Total risk weighted assets | $65,329,000 | 5,226 |
| Total unused commitments | $10,440,000 | 4,683 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $86,406,000 | 5,527 |
| Cash and due from depository institutions | $4,540,000 | 4,360 |
| Interest-bearing balances | $3,415,000 | 1,363 |
| Securities | $6,796,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $72,156,000 | 4,744 |
| Loan loss allowance | $885,000 | 4,545 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,247,000 | 5,545 |
| Other real estate owned | $48,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,619,000 | 5,710 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $86,406,000 | 5,527 |
| Total liabilities | $79,800,000 | 5,381 |
| Total deposits | $71,716,000 | 5,462 |
| Interest-bearing deposits | $65,380,000 | 5,221 |
| Deposits held in domestic offices | $71,716,000 | 5,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,750,000 | 2,850 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $334,000 | 6,499 |
| Total equity capital | $6,606,000 | 6,673 |
| Total bank equity capital | $6,606,000 | 6,673 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $857,000 | 3,295 |
| Surplus | $7,660,000 | 3,059 |
| Undivided profits | $-1,911,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $528,000 | 5,968 |
| Earning assets | $82,367,000 | 5,399 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $81,867,330 | 5,625 |
| Average Assets, quarterly | $82,760,000 | 5,615 |
| Volatile liabilities | $17,857,000 | 4,951 |
| Insider loans | $5,239,000 | 1,417 |
| FHLB advances | $7,750,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,315,000 | 4,392 |
| Tier 1 (core) risk-based capital | $6,635,000 | 6,623 |
| Tier 2 risk-based capital | $769,000 | 4,736 |
| Total risk weighted assets | $61,385,000 | 5,378 |
| Total unused commitments | $12,315,000 | 4,393 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $79,114,000 | 5,804 |
| Cash and due from depository institutions | $2,292,000 | 4,546 |
| Interest-bearing balances | $1,727,000 | 2,089 |
| Securities | $7,009,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $67,301,000 | 4,904 |
| Loan loss allowance | $854,000 | 4,648 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,080,000 | 5,798 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,432,000 | 5,894 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,114,000 | 5,804 |
| Total liabilities | $72,330,000 | 5,687 |
| Total deposits | $66,305,000 | 5,728 |
| Interest-bearing deposits | $59,242,000 | 5,544 |
| Deposits held in domestic offices | $66,305,000 | 5,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,750,000 | 3,139 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $275,000 | 6,830 |
| Total equity capital | $6,784,000 | 6,589 |
| Total bank equity capital | $6,784,000 | 6,589 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $857,000 | 3,291 |
| Surplus | $7,660,000 | 3,004 |
| Undivided profits | $-1,733,000 | 8,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $570,000 | 5,655 |
| Earning assets | $76,037,000 | 5,662 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $79,598,000 | 5,750 |
| Average Assets, quarterly | $79,598,000 | 5,750 |
| Volatile liabilities | $18,782,000 | 4,778 |
| Insider loans | $4,039,000 | 1,748 |
| FHLB advances | $5,750,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,705,000 | 3,911 |
| Tier 1 (core) risk-based capital | $6,748,000 | 6,538 |
| Tier 2 risk-based capital | $697,000 | 5,002 |
| Total risk weighted assets | $55,566,000 | 5,606 |
| Total unused commitments | $15,705,000 | 3,911 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $80,082,000 | 5,745 |
| Cash and due from depository institutions | $853,000 | 4,025 |
| Interest-bearing balances | $189,000 | 4,131 |
| Securities | $7,134,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $2,671,000 | 4,011 |
| Net loans & leases | $67,176,000 | 4,897 |
| Loan loss allowance | $774,000 | 4,884 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,070,000 | 5,800 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,178,000 | 6,386 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $80,082,000 | 5,745 |
| Total liabilities | $73,252,000 | 5,630 |
| Total deposits | $66,295,000 | 5,698 |
| Interest-bearing deposits | $59,130,000 | 5,498 |
| Deposits held in domestic offices | $66,295,000 | 5,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,750,000 | 3,058 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $207,000 | 7,268 |
| Total equity capital | $6,830,000 | 6,528 |
| Total bank equity capital | $6,830,000 | 6,528 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $857,000 | 3,290 |
| Surplus | $7,660,000 | 2,958 |
| Undivided profits | $-1,687,000 | 8,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $512,000 | 6,061 |
| Earning assets | $77,170,000 | 5,557 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $73,064,800 | 5,879 |
| Average Assets, quarterly | $78,117,000 | 5,776 |
| Volatile liabilities | $46,342,000 | 2,802 |
| Insider loans | $3,708,000 | 1,894 |
| FHLB advances | $6,750,000 | 2,942 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,409,000 | 4,880 |
| Tier 1 (core) risk-based capital | $6,796,000 | 6,491 |
| Tier 2 risk-based capital | $697,000 | 4,987 |
| Total risk weighted assets | $55,686,000 | 5,578 |
| Total unused commitments | $9,409,000 | 4,880 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $76,152,000 | 5,859 |
| Cash and due from depository institutions | $555,000 | 4,184 |
| Interest-bearing balances | $37,000 | 5,700 |
| Securities | $7,250,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,512 |
| Net loans & leases | $63,834,000 | 5,044 |
| Loan loss allowance | $812,000 | 4,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $947,000 | 6,022 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $973,000 | 6,868 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,152,000 | 5,859 |
| Total liabilities | $69,437,000 | 5,767 |
| Total deposits | $66,642,000 | 5,630 |
| Interest-bearing deposits | $59,723,000 | 5,423 |
| Deposits held in domestic offices | $66,642,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $295,000 | 6,757 |
| Total equity capital | $6,715,000 | 6,567 |
| Total bank equity capital | $6,715,000 | 6,567 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $857,000 | 3,312 |
| Surplus | $7,660,000 | 2,934 |
| Undivided profits | $-1,802,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $492,000 | 6,217 |
| Earning assets | $73,714,000 | 5,704 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $71,310,500 | 5,966 |
| Average Assets, quarterly | $74,600,500 | 5,901 |
| Volatile liabilities | $41,125,000 | 3,027 |
| Insider loans | $3,617,000 | 1,885 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,679,000 | 4,829 |
| Tier 1 (core) risk-based capital | $6,689,000 | 6,539 |
| Tier 2 risk-based capital | $678,000 | 5,065 |
| Total risk weighted assets | $54,145,000 | 5,668 |
| Total unused commitments | $9,679,000 | 4,830 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $73,049,000 | 5,972 |
| Cash and due from depository institutions | $628,000 | 4,275 |
| Interest-bearing balances | $76,000 | 5,197 |
| Securities | $5,208,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $2,978,000 | 3,067 |
| Net loans & leases | $62,369,000 | 5,065 |
| Loan loss allowance | $765,000 | 4,927 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $956,000 | 6,002 |
| Other real estate owned | $48,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $862,000 | 7,027 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $73,049,000 | 5,972 |
| Total liabilities | $66,478,000 | 5,892 |
| Total deposits | $64,281,000 | 5,762 |
| Interest-bearing deposits | $54,926,000 | 5,679 |
| Deposits held in domestic offices | $64,281,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $197,000 | 7,246 |
| Total equity capital | $6,571,000 | 6,541 |
| Total bank equity capital | $6,571,000 | 6,541 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $857,000 | 3,307 |
| Surplus | $7,660,000 | 2,873 |
| Undivided profits | $-1,946,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $402,000 | 6,480 |
| Earning assets | $70,631,000 | 5,818 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $69,696,670 | 6,047 |
| Average Assets, quarterly | $69,120,000 | 6,090 |
| Volatile liabilities | $40,666,000 | 3,008 |
| Insider loans | $3,130,000 | 2,094 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,862,000 | 4,809 |
| Tier 1 (core) risk-based capital | $6,566,000 | 6,561 |
| Tier 2 risk-based capital | $645,000 | 5,161 |
| Total risk weighted assets | $51,473,000 | 5,752 |
| Total unused commitments | $9,862,000 | 4,809 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $65,191,000 | 6,241 |
| Cash and due from depository institutions | $720,000 | 4,337 |
| Interest-bearing balances | $219,000 | 4,074 |
| Securities | $4,277,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,427 |
| Net loans & leases | $56,710,000 | 5,250 |
| Loan loss allowance | $685,000 | 5,219 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $987,000 | 5,923 |
| Other real estate owned | $48,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $658,000 | 7,428 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $65,191,000 | 6,241 |
| Total liabilities | $58,758,000 | 6,183 |
| Total deposits | $58,602,000 | 6,015 |
| Interest-bearing deposits | $51,667,000 | 5,836 |
| Deposits held in domestic offices | $58,602,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $156,000 | 7,518 |
| Total equity capital | $6,433,000 | 6,578 |
| Total bank equity capital | $6,433,000 | 6,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $857,000 | 3,293 |
| Surplus | $7,660,000 | 2,805 |
| Undivided profits | $-2,084,000 | 8,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $365,000 | 6,587 |
| Earning assets | $62,997,000 | 6,121 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $68,020,500 | 6,114 |
| Average Assets, quarterly | $68,020,500 | 6,114 |
| Volatile liabilities | $34,260,000 | 3,246 |
| Insider loans | $2,814,000 | 2,246 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,423,000 | 4,897 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,569 |
| Tier 2 risk-based capital | $586,000 | 5,384 |
| Total risk weighted assets | $46,814,000 | 5,940 |
| Total unused commitments | $9,423,000 | 4,898 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $70,850,000 | 6,051 |
| Cash and due from depository institutions | $761,000 | 4,740 |
| Interest-bearing balances | $275,000 | 3,939 |
| Securities | $3,908,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $11,179,000 | 1,218 |
| Net loans & leases | $53,476,000 | 5,404 |
| Loan loss allowance | $696,000 | 5,159 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,018,000 | 5,864 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $508,000 | 7,872 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,850,000 | 6,051 |
| Total liabilities | $64,494,000 | 5,968 |
| Total deposits | $64,357,000 | 5,729 |
| Interest-bearing deposits | $55,848,000 | 5,571 |
| Deposits held in domestic offices | $64,357,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 7,650 |
| Total equity capital | $6,356,000 | 6,609 |
| Total bank equity capital | $6,356,000 | 6,609 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $857,000 | 3,300 |
| Surplus | $7,660,000 | 2,766 |
| Undivided profits | $-2,161,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $351,000 | 6,761 |
| Earning assets | $68,838,000 | 5,861 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $61,624,400 | 6,299 |
| Average Assets, quarterly | $67,958,500 | 6,120 |
| Volatile liabilities | $42,672,000 | 2,757 |
| Insider loans | $1,420,000 | 3,488 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,299,000 | 5,346 |
| Tier 1 (core) risk-based capital | $6,356,000 | 6,577 |
| Tier 2 risk-based capital | $576,000 | 5,413 |
| Total risk weighted assets | $45,941,000 | 6,016 |
| Total unused commitments | $7,299,000 | 5,346 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $65,067,000 | 6,243 |
| Cash and due from depository institutions | $8,839,000 | 4,741 |
| Interest-bearing balances | $8,250,000 | 695 |
| Securities | $3,556,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $51,128,000 | 5,537 |
| Loan loss allowance | $659,000 | 5,284 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,027,000 | 5,841 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $517,000 | 7,878 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,067,000 | 6,243 |
| Total liabilities | $58,842,000 | 6,185 |
| Total deposits | $58,684,000 | 5,959 |
| Interest-bearing deposits | $48,835,000 | 5,965 |
| Deposits held in domestic offices | $58,684,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $158,000 | 7,596 |
| Total equity capital | $6,225,000 | 6,676 |
| Total bank equity capital | $6,225,000 | 6,676 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $857,000 | 3,282 |
| Surplus | $7,660,000 | 2,705 |
| Undivided profits | $-2,292,000 | 8,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $283,000 | 7,296 |
| Earning assets | $62,934,000 | 6,104 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $59,318,000 | 6,428 |
| Average Assets, quarterly | $64,059,000 | 6,271 |
| Volatile liabilities | $37,244,000 | 2,933 |
| Insider loans | $2,327,000 | 2,540 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,820,000 | 5,173 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,636 |
| Tier 2 risk-based capital | $544,000 | 5,557 |
| Total risk weighted assets | $43,381,000 | 6,154 |
| Total unused commitments | $7,820,000 | 5,176 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $63,051,000 | 6,311 |
| Cash and due from depository institutions | $4,651,000 | 4,627 |
| Interest-bearing balances | $4,035,000 | 1,252 |
| Securities | $7,151,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,728,000 | 5,542 |
| Loan loss allowance | $615,000 | 5,443 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,062,000 | 5,730 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $459,000 | 7,941 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,051,000 | 6,311 |
| Total liabilities | $56,937,000 | 6,246 |
| Total deposits | $56,830,000 | 6,008 |
| Interest-bearing deposits | $44,269,000 | 6,223 |
| Deposits held in domestic offices | $56,830,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $107,000 | 7,962 |
| Total equity capital | $6,114,000 | 6,682 |
| Total bank equity capital | $6,114,000 | 6,682 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $857,000 | 3,266 |
| Surplus | $7,660,000 | 2,658 |
| Undivided profits | $-2,403,000 | 8,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $269,000 | 7,214 |
| Earning assets | $60,914,000 | 6,150 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $57,401,670 | 6,511 |
| Average Assets, quarterly | $60,303,500 | 6,392 |
| Volatile liabilities | $37,541,000 | 2,802 |
| Insider loans | $1,326,000 | 3,553 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,308,000 | 5,912 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,627 |
| Tier 2 risk-based capital | $524,000 | 5,640 |
| Total risk weighted assets | $41,860,000 | 6,209 |
| Total unused commitments | $5,308,000 | 5,913 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $57,556,000 | 6,583 |
| Cash and due from depository institutions | $4,991,000 | 4,927 |
| Interest-bearing balances | $4,424,000 | 1,200 |
| Securities | $7,202,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $43,795,000 | 5,839 |
| Loan loss allowance | $577,000 | 5,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,104,000 | 5,678 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $464,000 | 7,962 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,556,000 | 6,583 |
| Total liabilities | $52,048,000 | 6,499 |
| Total deposits | $51,959,000 | 6,324 |
| Interest-bearing deposits | $42,952,000 | 6,342 |
| Deposits held in domestic offices | $51,959,000 | 6,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,000 | 8,091 |
| Total equity capital | $5,508,000 | 6,933 |
| Total bank equity capital | $5,508,000 | 6,933 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $857,000 | 3,276 |
| Surplus | $7,160,000 | 2,764 |
| Undivided profits | $-2,509,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $239,000 | 7,439 |
| Earning assets | $55,421,000 | 6,438 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $54,577,000 | 6,703 |
| Average Assets, quarterly | $54,577,000 | 6,703 |
| Volatile liabilities | $33,459,000 | 2,974 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,279,000 | 4,998 |
| Tier 1 (core) risk-based capital | $5,508,000 | 6,909 |
| Tier 2 risk-based capital | $521,000 | 5,646 |
| Total risk weighted assets | $41,590,000 | 6,215 |
| Total unused commitments | $8,279,000 | 4,998 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $51,598,000 | 6,897 |
| Cash and due from depository institutions | $5,008,000 | 4,933 |
| Interest-bearing balances | $4,431,000 | 1,219 |
| Securities | $2,636,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $42,463,000 | 5,947 |
| Loan loss allowance | $530,000 | 5,864 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,145,000 | 5,610 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $346,000 | 8,319 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,598,000 | 6,897 |
| Total liabilities | $46,632,000 | 6,835 |
| Total deposits | $46,560,000 | 6,648 |
| Interest-bearing deposits | $43,134,000 | 6,366 |
| Deposits held in domestic offices | $46,560,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $72,000 | 8,262 |
| Total equity capital | $4,966,000 | 7,249 |
| Total bank equity capital | $4,966,000 | 7,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $857,000 | 3,273 |
| Surplus | $6,660,000 | 2,901 |
| Undivided profits | $-2,551,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $220,000 | 7,626 |
| Earning assets | $49,530,000 | 6,771 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $42,358,800 | 7,246 |
| Average Assets, quarterly | $48,075,000 | 7,032 |
| Volatile liabilities | $29,503,000 | 3,169 |
| Insider loans | $1,239,000 | 3,681 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,505,000 | 5,068 |
| Tier 1 (core) risk-based capital | $4,966,000 | 7,181 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $35,566,000 | 6,612 |
| Total unused commitments | $7,505,000 | 5,069 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $44,552,000 | 7,224 |
| Cash and due from depository institutions | $1,794,000 | 4,945 |
| Interest-bearing balances | $1,201,000 | 2,660 |
| Securities | $2,336,000 | 8,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $38,895,000 | 6,187 |
| Loan loss allowance | $483,000 | 6,153 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,181,000 | 5,515 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $346,000 | 8,388 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,552,000 | 7,224 |
| Total liabilities | $39,600,000 | 7,190 |
| Total deposits | $37,826,000 | 7,140 |
| Interest-bearing deposits | $34,352,000 | 6,954 |
| Deposits held in domestic offices | $37,826,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,700,000 | 4,738 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $74,000 | 8,418 |
| Total equity capital | $4,952,000 | 7,285 |
| Total bank equity capital | $4,952,000 | 7,285 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $857,000 | 3,279 |
| Surplus | $6,660,000 | 2,860 |
| Undivided profits | $-2,565,000 | 8,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $168,000 | 8,180 |
| Earning assets | $42,432,000 | 7,127 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $40,049,000 | 7,410 |
| Average Assets, quarterly | $43,856,000 | 7,238 |
| Volatile liabilities | $23,703,000 | 3,673 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,700,000 | 4,541 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,193,000 | 5,786 |
| Tier 1 (core) risk-based capital | $4,952,000 | 7,190 |
| Tier 2 risk-based capital | $403,000 | 6,371 |
| Total risk weighted assets | $32,187,000 | 6,845 |
| Total unused commitments | $5,193,000 | 5,791 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $43,160,000 | 7,332 |
| Cash and due from depository institutions | $4,289,000 | 4,791 |
| Interest-bearing balances | $3,658,000 | 1,468 |
| Securities | $2,618,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $34,700,000 | 6,445 |
| Loan loss allowance | $445,000 | 6,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,204,000 | 5,466 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $349,000 | 8,381 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,160,000 | 7,332 |
| Total liabilities | $38,200,000 | 7,314 |
| Total deposits | $38,129,000 | 7,148 |
| Interest-bearing deposits | $35,381,000 | 6,909 |
| Deposits held in domestic offices | $38,129,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $71,000 | 8,395 |
| Total equity capital | $4,960,000 | 7,195 |
| Total bank equity capital | $4,960,000 | 7,195 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $857,000 | 3,295 |
| Surplus | $6,660,000 | 2,823 |
| Undivided profits | $-2,557,000 | 8,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $158,000 | 8,224 |
| Earning assets | $40,976,000 | 7,235 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $38,548,000 | 7,556 |
| Average Assets, quarterly | $40,303,000 | 7,464 |
| Volatile liabilities | $23,538,000 | 3,573 |
| Insider loans | $433,000 | 5,730 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,755,000 | 5,608 |
| Tier 1 (core) risk-based capital | $4,960,000 | 7,145 |
| Tier 2 risk-based capital | $386,000 | 6,490 |
| Total risk weighted assets | $30,863,000 | 6,958 |
| Total unused commitments | $5,755,000 | 5,609 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $37,446,000 | 7,677 |
| Cash and due from depository institutions | $2,794,000 | 4,775 |
| Interest-bearing balances | $2,126,000 | 2,249 |
| Securities | $3,079,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,976,000 | 6,755 |
| Loan loss allowance | $411,000 | 6,617 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,226,000 | 5,423 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $371,000 | 8,305 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,446,000 | 7,677 |
| Total liabilities | $32,412,000 | 7,695 |
| Total deposits | $32,352,000 | 7,570 |
| Interest-bearing deposits | $29,426,000 | 7,397 |
| Deposits held in domestic offices | $32,352,000 | 7,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $60,000 | 8,615 |
| Total equity capital | $5,034,000 | 7,240 |
| Total bank equity capital | $5,034,000 | 7,240 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $857,000 | 3,299 |
| Surplus | $6,660,000 | 2,784 |
| Undivided profits | $-2,483,000 | 8,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $158,000 | 8,204 |
| Earning assets | $35,181,000 | 7,617 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $36,242,000 | 7,733 |
| Average Assets, quarterly | $36,242,000 | 7,733 |
| Volatile liabilities | $18,633,000 | 4,109 |
| Insider loans | $303,000 | 6,213 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,424,000 | 6,140 |
| Tier 1 (core) risk-based capital | $5,034,000 | 7,092 |
| Tier 2 risk-based capital | $331,000 | 6,859 |
| Total risk weighted assets | $26,688,000 | 7,272 |
| Total unused commitments | $4,424,000 | 6,146 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $35,038,000 | 7,837 |
| Cash and due from depository institutions | $3,863,000 | 4,785 |
| Interest-bearing balances | $3,063,000 | 1,715 |
| Securities | $2,977,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $26,597,000 | 7,078 |
| Loan loss allowance | $350,000 | 7,030 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,309,000 | 5,296 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $292,000 | 8,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,038,000 | 7,837 |
| Total liabilities | $30,802,000 | 7,835 |
| Total deposits | $30,735,000 | 7,714 |
| Interest-bearing deposits | $27,792,000 | 7,525 |
| Deposits held in domestic offices | $30,735,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $67,000 | 8,545 |
| Total equity capital | $4,236,000 | 7,654 |
| Total bank equity capital | $4,236,000 | 7,654 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $767,000 | 3,499 |
| Surplus | $5,750,000 | 3,067 |
| Undivided profits | $-2,281,000 | 9,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $142,000 | 8,411 |
| Earning assets | $32,637,000 | 7,790 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $23,362,400 | 8,453 |
| Average Assets, quarterly | $33,181,000 | 7,913 |
| Volatile liabilities | $13,438,000 | 4,915 |
| Insider loans | $268,000 | 6,438 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,044,000 | 6,159 |
| Tier 1 (core) risk-based capital | $4,236,000 | 7,556 |
| Tier 2 risk-based capital | $297,000 | 7,117 |
| Total risk weighted assets | $23,733,000 | 7,548 |
| Total unused commitments | $4,044,000 | 6,166 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $31,324,000 | 8,066 |
| Cash and due from depository institutions | $2,710,000 | 5,527 |
| Interest-bearing balances | $1,904,000 | 2,395 |
| Securities | $3,117,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,914,000 | 7,354 |
| Loan loss allowance | $267,000 | 7,643 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,301,000 | 5,297 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $282,000 | 8,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,324,000 | 8,066 |
| Total liabilities | $26,886,000 | 8,098 |
| Total deposits | $24,609,000 | 8,139 |
| Interest-bearing deposits | $22,094,000 | 8,029 |
| Deposits held in domestic offices | $24,609,000 | 8,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,250,000 | 4,261 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $27,000 | 9,121 |
| Total equity capital | $4,438,000 | 7,568 |
| Total bank equity capital | $4,438,000 | 7,568 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $767,000 | 3,522 |
| Surplus | $5,750,000 | 3,001 |
| Undivided profits | $-2,079,000 | 9,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $119,000 | 8,634 |
| Earning assets | $28,935,000 | 8,032 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $20,443,500 | 8,679 |
| Average Assets, quarterly | $28,440,000 | 8,227 |
| Volatile liabilities | $13,668,000 | 4,876 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $2,250,000 | 4,074 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,474,000 | 5,982 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,463 |
| Tier 2 risk-based capital | $267,000 | 7,375 |
| Total risk weighted assets | $21,824,000 | 7,759 |
| Total unused commitments | $4,474,000 | 5,987 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $25,556,000 | 8,444 |
| Cash and due from depository institutions | $3,108,000 | 5,283 |
| Interest-bearing balances | $2,061,000 | 2,456 |
| Securities | $3,365,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $17,797,000 | 7,929 |
| Loan loss allowance | $221,000 | 7,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,068,000 | 5,742 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $218,000 | 8,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,556,000 | 8,444 |
| Total liabilities | $21,403,000 | 8,483 |
| Total deposits | $20,355,000 | 8,459 |
| Interest-bearing deposits | $18,351,000 | 8,360 |
| Deposits held in domestic offices | $20,355,000 | 8,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $48,000 | 9,006 |
| Total equity capital | $4,153,000 | 7,733 |
| Total bank equity capital | $4,153,000 | 7,733 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,017,000 | 570 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-1,864,000 | 9,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $113,000 | 8,688 |
| Earning assets | $23,223,000 | 8,421 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $16,816,670 | 8,900 |
| Average Assets, quarterly | $21,198,500 | 8,681 |
| Volatile liabilities | $12,100,000 | 5,172 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,702,000 | 6,915 |
| Tier 1 (core) risk-based capital | $4,153,000 | 7,614 |
| Tier 2 risk-based capital | $221,000 | 7,796 |
| Total risk weighted assets | $17,938,000 | 8,156 |
| Total unused commitments | $2,702,000 | 6,924 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $16,841,000 | 8,936 |
| Cash and due from depository institutions | $5,102,000 | 5,143 |
| Interest-bearing balances | $3,980,000 | 1,799 |
| Securities | $2,762,000 | 8,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $7,884,000 | 8,868 |
| Loan loss allowance | $93,000 | 8,864 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $959,000 | 5,958 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $134,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,841,000 | 8,936 |
| Total liabilities | $12,423,000 | 9,012 |
| Total deposits | $12,370,000 | 8,971 |
| Interest-bearing deposits | $11,415,000 | 8,884 |
| Deposits held in domestic offices | $12,370,000 | 8,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $53,000 | 9,018 |
| Total equity capital | $4,418,000 | 7,569 |
| Total bank equity capital | $4,418,000 | 7,569 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,017,000 | 562 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-1,599,000 | 9,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $60,000 | 9,057 |
| Earning assets | $14,626,000 | 8,946 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $12,447,000 | 9,116 |
| Average Assets, quarterly | $12,447,000 | 9,116 |
| Volatile liabilities | $5,760,000 | 6,997 |
| Insider loans | $90,000 | 7,598 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $66,000 | 9,015 |
| Tier 1 (core) risk-based capital | $4,418,000 | 7,417 |
| Tier 2 risk-based capital | $93,000 | 8,814 |
| Total risk weighted assets | $9,748,000 | 8,856 |
| Total unused commitments | $66,000 | 9,016 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $8,053,000 | 9,279 |
| Cash and due from depository institutions | $3,487,000 | 6,103 |
| Interest-bearing balances | $2,728,000 | 2,061 |
| Securities | $771,000 | 8,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $3,184,000 | 9,207 |
| Loan loss allowance | $43,000 | 9,142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $554,000 | 7,027 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $57,000 | 9,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,053,000 | 9,279 |
| Total liabilities | $3,279,000 | 9,311 |
| Total deposits | $3,201,000 | 9,280 |
| Interest-bearing deposits | $3,201,000 | 9,226 |
| Deposits held in domestic offices | $3,201,000 | 9,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 8,814 |
| Total equity capital | $4,774,000 | 7,324 |
| Total bank equity capital | $4,774,000 | 7,324 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,017,000 | 560 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-1,243,000 | 9,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $38,000 | 9,190 |
| Earning assets | $6,683,000 | 9,271 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $4,552,200 | 9,342 |
| Average Assets, quarterly | $6,165,500 | 9,318 |
| Volatile liabilities | $711,000 | 9,074 |
| Insider loans | $93,000 | 7,599 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $70,000 | 9,040 |
| Tier 1 (core) risk-based capital | $4,774,000 | 7,149 |
| Tier 2 risk-based capital | $43,000 | 9,145 |
| Total risk weighted assets | $4,002,000 | 9,252 |
| Total unused commitments | $70,000 | 9,042 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $3,241,000 | 9,608 |
| Cash and due from depository institutions | $588,000 | 8,772 |
| Interest-bearing balances | $475,000 | 3,754 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $2,368,000 | 9,486 |
| Loan loss allowance | $23,000 | 9,457 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $260,000 | 8,255 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $25,000 | 9,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,241,000 | 9,608 |
| Total liabilities | $1,638,000 | 9,585 |
| Total deposits | $1,620,000 | 9,545 |
| Interest-bearing deposits | $676,000 | 9,518 |
| Deposits held in domestic offices | $1,620,000 | 9,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $18,000 | 9,582 |
| Total equity capital | $1,603,000 | 9,300 |
| Total bank equity capital | $1,603,000 | 9,300 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $38,000 | 8,251 |
| Surplus | $1,978,000 | 5,528 |
| Undivided profits | $-413,000 | 9,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $25,000 | 9,474 |
| Earning assets | $2,843,000 | 9,593 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $2,329,400 | 9,626 |
| Average Assets, quarterly | $3,063,500 | 9,611 |
| Volatile liabilities | $300,000 | 9,491 |
| Insider loans | $331,000 | 6,225 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $100,000 | 9,216 |
| Tier 1 (core) risk-based capital | $1,603,000 | 9,277 |
| Tier 2 risk-based capital | $23,000 | 9,454 |
| Total risk weighted assets | $3,207,000 | 9,536 |
| Total unused commitments | $100,000 | 9,217 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,000 | 9,920 |
| Cash and due from depository institutions | $711,000 | 9,732 |
| Interest-bearing balances | $550,000 | 2,958 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $512,000 | 9,813 |
| Loan loss allowance | $4,000 | 9,787 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $72,000 | 9,485 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,000 | 9,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,297,000 | 9,920 |
| Total liabilities | $880,000 | 9,883 |
| Total deposits | $880,000 | 9,839 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $880,000 | 9,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $0 | 9,914 |
| Total equity capital | $417,000 | 9,896 |
| Total bank equity capital | $417,000 | 9,896 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $15,000 | 8,669 |
| Surplus | $262,000 | 8,669 |
| Undivided profits | $140,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,000 | 9,748 |
| Earning assets | $1,062,000 | 9,895 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,103,600 | 9,920 |
| Average Assets, quarterly | $1,148,000 | 9,920 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $417,000 | 9,895 |
| Tier 2 risk-based capital | $4,000 | 9,792 |
| Total risk weighted assets | $696,700 | 9,892 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $1,239,000 | 10,240 |
| Cash and due from depository institutions | $674,000 | 10,141 |
| Interest-bearing balances | $575,000 | 2,999 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $562,000 | 10,144 |
| Loan loss allowance | $1,000 | 10,121 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,000 | 10,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,239,000 | 10,240 |
| Total liabilities | $888,000 | 10,212 |
| Total deposits | $888,000 | 10,175 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $888,000 | 10,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $0 | 10,233 |
| Total equity capital | $351,000 | 10,216 |
| Total bank equity capital | $351,000 | 10,216 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,000 | 8,975 |
| Surplus | $190,000 | 9,182 |
| Undivided profits | $146,000 | 8,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,000 | 10,072 |
| Earning assets | $1,137,000 | 10,215 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,093,800 | 10,240 |
| Average Assets, quarterly | $1,146,000 | 10,240 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $351,000 | 10,216 |
| Tier 2 risk-based capital | $1,000 | 10,110 |
| Total risk weighted assets | $681,800 | 10,209 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,000 | 10,483 |
| Cash and due from depository institutions | $477,000 | 10,389 |
| Interest-bearing balances | $376,000 | 3,802 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $625,000 | 10,386 |
| Loan loss allowance | $8,000 | 10,346 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 10,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,000 | 10,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,106,000 | 10,483 |
| Total liabilities | $738,000 | 10,455 |
| Total deposits | $738,000 | 10,423 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $738,000 | 10,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $0 | 10,476 |
| Total equity capital | $368,000 | 10,457 |
| Total bank equity capital | $368,000 | 10,457 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,000 | 9,184 |
| Surplus | $190,000 | 9,401 |
| Undivided profits | $163,000 | 9,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,000 | 10,293 |
| Earning assets | $1,001,000 | 10,457 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,100,400 | 10,484 |
| Average Assets, quarterly | $1,066,500 | 10,483 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $368,000 | 10,457 |
| Tier 2 risk-based capital | $8,000 | 10,313 |
| Total risk weighted assets | $706,900 | 10,449 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,000 | 10,945 |
| Cash and due from depository institutions | $472,000 | 10,842 |
| Interest-bearing balances | $360,000 | 3,427 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $575,000 | 10,872 |
| Loan loss allowance | $8,000 | 10,819 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,000 | 10,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,050,000 | 10,945 |
| Total liabilities | $674,000 | 10,922 |
| Total deposits | $674,000 | 10,895 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $674,000 | 10,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $0 | 10,938 |
| Total equity capital | $376,000 | 10,914 |
| Total bank equity capital | $376,000 | 10,914 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $15,000 | 9,580 |
| Surplus | $190,000 | 9,802 |
| Undivided profits | $171,000 | 9,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,000 | 10,781 |
| Earning assets | $935,000 | 10,918 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $1,202,200 | 10,946 |
| Average Assets, quarterly | $1,091,000 | 10,946 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $376,000 | 10,913 |
| Tier 2 risk-based capital | $8,000 | 10,787 |
| Total risk weighted assets | $646,900 | 10,913 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $1,374,000 | 11,477 |
| Cash and due from depository institutions | $698,000 | 11,364 |
| Interest-bearing balances | $565,000 | 2,955 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $673,000 | 11,421 |
| Loan loss allowance | $7,000 | 11,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,000 | 11,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,374,000 | 11,477 |
| Total liabilities | $998,000 | 11,455 |
| Total deposits | $998,000 | 11,433 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $998,000 | 11,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $0 | 11,468 |
| Total equity capital | $376,000 | 11,443 |
| Total bank equity capital | $376,000 | 11,443 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,000 | 10,044 |
| Surplus | $190,000 | 10,284 |
| Undivided profits | $171,000 | 10,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,000 | 11,319 |
| Earning assets | $1,238,000 | 11,446 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $1,212,800 | 11,479 |
| Average Assets, quarterly | $1,267,500 | 11,478 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $376,000 | 11,443 |
| Tier 2 risk-based capital | $7,000 | 11,326 |
| Total risk weighted assets | $782,600 | 11,438 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 3 | 11,879 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,000 | 12,001 |
| Cash and due from depository institutions | $532,000 | 11,879 |
| Interest-bearing balances | $400,000 | 3,500 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $696,000 | 11,939 |
| Loan loss allowance | $7,000 | 11,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 11,879 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,000 | 11,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,232,000 | 12,001 |
| Total liabilities | $857,000 | 11,983 |
| Total deposits | $857,000 | 11,961 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $857,000 | 11,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $0 | 11,991 |
| Total equity capital | $375,000 | 11,959 |
| Total bank equity capital | $375,000 | 11,959 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $15,000 | 10,511 |
| Surplus | $190,000 | 10,718 |
| Undivided profits | $170,000 | 11,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,000 | 11,815 |
| Earning assets | $1,096,000 | 11,966 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,140,800 | 12,001 |
| Average Assets, quarterly | $1,151,000 | 12,002 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $375,000 | 11,958 |
| Tier 2 risk-based capital | $7,000 | 11,827 |
| Total risk weighted assets | $762,400 | 11,957 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,000 | 12,643 |
| Cash and due from depository institutions | $467,000 | 12,513 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $661,000 | 12,591 |
| Loan loss allowance | $6,000 | 12,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,000 | 12,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,131,000 | 12,643 |
| Total liabilities | $759,000 | 12,627 |
| Total deposits | $759,000 | 12,604 |
| Interest-bearing deposits | $0 | 12,580 |
| Deposits held in domestic offices | $759,000 | 12,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $0 | 12,637 |
| Total equity capital | $372,000 | 12,585 |
| Total bank equity capital | $372,000 | 12,585 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $15,000 | 11,089 |
| Surplus | $190,000 | 11,204 |
| Undivided profits | $167,000 | 11,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,000 | 12,459 |
| Earning assets | $1,061,000 | 12,602 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,093,000 | 12,644 |
| Average Assets, quarterly | $1,154,000 | 12,643 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $372,000 | 12,586 |
| Tier 2 risk-based capital | $6,000 | 12,469 |
| Total risk weighted assets | $665,900 | 12,596 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,000 | 13,325 |
| Cash and due from depository institutions | $554,000 | 13,181 |
| Interest-bearing balances | $479,000 | 4,467 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $474,000 | 13,276 |
| Loan loss allowance | $6,000 | 13,207 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 13,181 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,000 | 13,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,032,000 | 13,325 |
| Total liabilities | $658,000 | 13,308 |
| Total deposits | $658,000 | 13,292 |
| Interest-bearing deposits | $0 | 13,257 |
| Deposits held in domestic offices | $658,000 | 13,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $0 | 13,317 |
| Total equity capital | $374,000 | 13,194 |
| Total bank equity capital | $374,000 | 13,194 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $15,000 | 11,625 |
| Surplus | $190,000 | 11,708 |
| Undivided profits | $169,000 | 11,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,000 | 13,121 |
| Earning assets | $953,000 | 13,282 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,089,400 | 13,325 |
| Average Assets, quarterly | $1,013,000 | 13,325 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $374,000 | 13,194 |
| Tier 2 risk-based capital | $6,000 | 13,091 |
| Total risk weighted assets | $527,300 | 13,276 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,000 | 13,970 |
| Cash and due from depository institutions | $638,000 | 13,811 |
| Interest-bearing balances | $568,000 | 4,735 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $407,000 | 13,912 |
| Loan loss allowance | $5,000 | 13,835 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,000 | 13,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,048,000 | 13,970 |
| Total liabilities | $664,000 | 13,944 |
| Total deposits | $664,000 | 13,926 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $664,000 | 13,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $0 | 13,959 |
| Total equity capital | $384,000 | 13,792 |
| Total bank equity capital | $384,000 | 13,792 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $15,000 | 12,166 |
| Surplus | $190,000 | 12,164 |
| Undivided profits | $179,000 | 11,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,000 | 13,758 |
| Earning assets | $975,000 | 13,923 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $988,800 | 13,971 |
| Average Assets, quarterly | $978,500 | 13,971 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $384,000 | 13,784 |
| Tier 2 risk-based capital | $5,000 | 13,659 |
| Total risk weighted assets | $540,400 | 13,919 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |