Home > PrimeSouth Bank > Assets and Liabilities
PrimeSouth Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 39 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $246,679,000 | 2,527 |
| Cash and due from depository institutions | $27,434,000 | 2,951 |
| Interest-bearing balances | $25,199,000 | 1,410 |
| Securities | $31,832,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $170,234,000 | 2,454 |
| Loan loss allowance | $2,119,000 | 2,416 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,859,000 | 1,663 |
| Other real estate owned | $2,017,000 | 2,951 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,303,000 | 2,089 |
| Life insurance assets | $5,323,000 | 1,638 |
| Total liabilities and capital | $246,679,000 | 2,527 |
| Total liabilities | $220,432,000 | 2,507 |
| Total deposits | $212,845,000 | 2,468 |
| Interest-bearing deposits | $180,256,000 | 2,321 |
| Deposits held in domestic offices | $212,845,000 | 2,468 |
| % insured | 78.39% | 3,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,587,000 | 1,782 |
| Total equity capital | $26,247,000 | 2,687 |
| Total bank equity capital | $26,247,000 | 2,685 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $180,000 | 3,587 |
| Surplus | $9,150,000 | 2,260 |
| Undivided profits | $16,917,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,465,000 | 2,066 |
| Earning assets | $227,265,000 | 2,539 |
| Long-term assets (5+ years) | $34,262,000 | 3,323 |
| Average Assets, year-to-date | $248,706,330 | 2,500 |
| Average Assets, quarterly | $249,952,500 | 2,500 |
| Volatile liabilities | $21,023,000 | 2,158 |
| Insider loans | $3,582,000 | 1,518 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,779,000 | 3,031 |
| Tier 1 (core) risk-based capital | $26,163,000 | 2,632 |
| Tier 2 risk-based capital | $2,119,000 | 2,254 |
| Total risk weighted assets | $207,714,000 | 2,221 |
| Total unused commitments | $15,779,000 | 3,031 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $253,226,000 | 2,502 |
| Cash and due from depository institutions | $30,173,000 | 2,925 |
| Interest-bearing balances | $27,370,000 | 1,362 |
| Securities | $30,589,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $176,493,000 | 2,384 |
| Loan loss allowance | $2,146,000 | 2,407 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,919,000 | 1,665 |
| Other real estate owned | $762,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,290,000 | 2,091 |
| Life insurance assets | $5,288,000 | 1,656 |
| Total liabilities and capital | $253,226,000 | 2,502 |
| Total liabilities | $227,813,000 | 2,469 |
| Total deposits | $220,446,000 | 2,438 |
| Interest-bearing deposits | $187,976,000 | 2,275 |
| Deposits held in domestic offices | $220,446,000 | 2,438 |
| % insured | 76.08% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,367,000 | 1,834 |
| Total equity capital | $25,413,000 | 2,707 |
| Total bank equity capital | $25,413,000 | 2,705 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $180,000 | 3,628 |
| Surplus | $9,150,000 | 2,275 |
| Undivided profits | $16,083,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,385,000 | 2,133 |
| Earning assets | $234,452,000 | 2,504 |
| Long-term assets (5+ years) | $35,099,000 | 3,338 |
| Average Assets, year-to-date | $249,720,000 | 2,520 |
| Average Assets, quarterly | $249,720,000 | 2,520 |
| Volatile liabilities | $20,243,000 | 2,168 |
| Insider loans | $3,712,000 | 1,489 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,018,000 | 3,398 |
| Tier 1 (core) risk-based capital | $25,737,000 | 2,660 |
| Tier 2 risk-based capital | $2,146,000 | 2,249 |
| Total risk weighted assets | $210,761,000 | 2,205 |
| Total unused commitments | $12,018,000 | 3,398 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $246,214,000 | 2,549 |
| Cash and due from depository institutions | $22,329,000 | 2,981 |
| Interest-bearing balances | $20,392,000 | 1,525 |
| Securities | $27,403,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $180,422,000 | 2,356 |
| Loan loss allowance | $2,315,000 | 2,272 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,982,000 | 1,601 |
| Other real estate owned | $722,000 | 2,981 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,356,000 | 2,105 |
| Life insurance assets | $5,253,000 | 1,660 |
| Total liabilities and capital | $246,214,000 | 2,549 |
| Total liabilities | $221,340,000 | 2,522 |
| Total deposits | $213,898,000 | 2,478 |
| Interest-bearing deposits | $182,966,000 | 2,287 |
| Deposits held in domestic offices | $213,898,000 | 2,478 |
| % insured | 77.35% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,442,000 | 1,755 |
| Total equity capital | $24,874,000 | 2,721 |
| Total bank equity capital | $24,874,000 | 2,719 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $180,000 | 3,656 |
| Surplus | $9,150,000 | 2,287 |
| Undivided profits | $15,544,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,382,000 | 2,159 |
| Earning assets | $228,217,000 | 2,539 |
| Long-term assets (5+ years) | $30,480,000 | 3,549 |
| Average Assets, year-to-date | $240,160,400 | 2,549 |
| Average Assets, quarterly | $248,138,000 | 2,518 |
| Volatile liabilities | $19,455,000 | 2,237 |
| Insider loans | $3,712,000 | 1,472 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,690,000 | 3,312 |
| Tier 1 (core) risk-based capital | $25,458,000 | 2,670 |
| Tier 2 risk-based capital | $2,315,000 | 2,129 |
| Total risk weighted assets | $214,473,000 | 2,174 |
| Total unused commitments | $12,690,000 | 3,312 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $250,062,000 | 2,508 |
| Cash and due from depository institutions | $25,882,000 | 2,944 |
| Interest-bearing balances | $23,248,000 | 1,344 |
| Securities | $26,541,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $181,535,000 | 2,352 |
| Loan loss allowance | $2,128,000 | 2,437 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,974,000 | 1,595 |
| Other real estate owned | $827,000 | 2,944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,303,000 | 2,137 |
| Life insurance assets | $5,219,000 | 1,666 |
| Total liabilities and capital | $250,062,000 | 2,508 |
| Total liabilities | $226,002,000 | 2,476 |
| Total deposits | $218,594,000 | 2,430 |
| Interest-bearing deposits | $188,937,000 | 2,219 |
| Deposits held in domestic offices | $218,594,000 | 2,430 |
| % insured | 74.88% | 3,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,408,000 | 1,825 |
| Total equity capital | $24,060,000 | 2,766 |
| Total bank equity capital | $24,060,000 | 2,765 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,711 |
| Surplus | $9,150,000 | 2,291 |
| Undivided profits | $14,730,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,274,000 | 2,374 |
| Earning assets | $231,324,000 | 2,512 |
| Long-term assets (5+ years) | $29,627,000 | 3,635 |
| Average Assets, year-to-date | $238,647,000 | 2,569 |
| Average Assets, quarterly | $244,231,500 | 2,549 |
| Volatile liabilities | $15,667,000 | 2,559 |
| Insider loans | $3,653,000 | 1,506 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,196,000 | 3,275 |
| Tier 1 (core) risk-based capital | $24,841,000 | 2,723 |
| Tier 2 risk-based capital | $2,128,000 | 2,271 |
| Total risk weighted assets | $216,417,000 | 2,167 |
| Total unused commitments | $13,196,000 | 3,275 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $238,401,000 | 2,591 |
| Cash and due from depository institutions | $14,530,000 | 2,924 |
| Interest-bearing balances | $12,362,000 | 2,175 |
| Securities | $26,627,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $180,799,000 | 2,356 |
| Loan loss allowance | $2,263,000 | 2,337 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,942,000 | 1,596 |
| Other real estate owned | $827,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,676,000 | 2,058 |
| Life insurance assets | $5,185,000 | 1,676 |
| Total liabilities and capital | $238,401,000 | 2,591 |
| Total liabilities | $214,951,000 | 2,565 |
| Total deposits | $204,834,000 | 2,546 |
| Interest-bearing deposits | $176,630,000 | 2,350 |
| Deposits held in domestic offices | $204,834,000 | 2,546 |
| % insured | 78.60% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,942 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,117,000 | 1,883 |
| Total equity capital | $23,450,000 | 2,821 |
| Total bank equity capital | $23,450,000 | 2,819 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,761 |
| Surplus | $9,150,000 | 2,308 |
| Undivided profits | $14,120,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,491,000 | 1,924 |
| Earning assets | $219,788,000 | 2,605 |
| Long-term assets (5+ years) | $30,127,000 | 3,677 |
| Average Assets, year-to-date | $234,842,000 | 2,600 |
| Average Assets, quarterly | $237,308,000 | 2,590 |
| Volatile liabilities | $17,719,000 | 2,336 |
| Insider loans | $3,881,000 | 1,451 |
| FHLB advances | $8,000,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,463,000 | 3,110 |
| Tier 1 (core) risk-based capital | $24,135,000 | 2,763 |
| Tier 2 risk-based capital | $2,262,000 | 2,172 |
| Total risk weighted assets | $217,683,000 | 2,146 |
| Total unused commitments | $15,463,000 | 3,110 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $236,215,000 | 2,629 |
| Cash and due from depository institutions | $16,859,000 | 3,089 |
| Interest-bearing balances | $14,302,000 | 2,160 |
| Securities | $26,871,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $176,242,000 | 2,389 |
| Loan loss allowance | $2,184,000 | 2,390 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,943,000 | 1,591 |
| Other real estate owned | $1,097,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,203,000 | 2,120 |
| Life insurance assets | $5,151,000 | 1,681 |
| Total liabilities and capital | $236,215,000 | 2,629 |
| Total liabilities | $213,321,000 | 2,598 |
| Total deposits | $201,299,000 | 2,593 |
| Interest-bearing deposits | $170,500,000 | 2,449 |
| Deposits held in domestic offices | $201,299,000 | 2,593 |
| % insured | 79.04% | 3,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,022,000 | 1,914 |
| Total equity capital | $22,894,000 | 2,876 |
| Total bank equity capital | $22,894,000 | 2,875 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $180,000 | 3,804 |
| Surplus | $9,150,000 | 2,331 |
| Undivided profits | $13,564,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,298,000 | 2,103 |
| Earning assets | $217,415,000 | 2,646 |
| Long-term assets (5+ years) | $28,502,000 | 3,806 |
| Average Assets, year-to-date | $233,062,500 | 2,637 |
| Average Assets, quarterly | $233,062,500 | 2,637 |
| Volatile liabilities | $18,440,000 | 2,199 |
| Insider loans | $4,252,000 | 1,355 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,321,000 | 2,903 |
| Tier 1 (core) risk-based capital | $23,531,000 | 2,819 |
| Tier 2 risk-based capital | $2,184,000 | 2,224 |
| Total risk weighted assets | $213,989,000 | 2,156 |
| Total unused commitments | $18,321,000 | 2,903 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $229,910,000 | 2,689 |
| Cash and due from depository institutions | $19,233,000 | 3,114 |
| Interest-bearing balances | $16,863,000 | 1,790 |
| Securities | $26,590,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $167,844,000 | 2,499 |
| Loan loss allowance | $2,092,000 | 2,480 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,999,000 | 1,599 |
| Other real estate owned | $1,242,000 | 3,114 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,002,000 | 2,174 |
| Life insurance assets | $5,118,000 | 1,697 |
| Total liabilities and capital | $229,910,000 | 2,689 |
| Total liabilities | $207,164,000 | 2,658 |
| Total deposits | $195,294,000 | 2,667 |
| Interest-bearing deposits | $164,713,000 | 2,511 |
| Deposits held in domestic offices | $195,294,000 | 2,667 |
| % insured | 79.90% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,870,000 | 2,071 |
| Total equity capital | $22,746,000 | 2,927 |
| Total bank equity capital | $22,746,000 | 2,925 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $180,000 | 3,842 |
| Surplus | $8,150,000 | 2,488 |
| Undivided profits | $14,416,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,322,000 | 2,186 |
| Earning assets | $211,297,000 | 2,692 |
| Long-term assets (5+ years) | $27,397,000 | 3,922 |
| Average Assets, year-to-date | $220,157,800 | 2,726 |
| Average Assets, quarterly | $226,881,000 | 2,694 |
| Volatile liabilities | $17,900,000 | 2,316 |
| Insider loans | $4,252,000 | 1,393 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,398,000 | 3,219 |
| Tier 1 (core) risk-based capital | $23,084,000 | 2,858 |
| Tier 2 risk-based capital | $2,092,000 | 2,307 |
| Total risk weighted assets | $203,006,000 | 2,252 |
| Total unused commitments | $14,398,000 | 3,219 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $223,852,000 | 2,747 |
| Cash and due from depository institutions | $12,580,000 | 3,095 |
| Interest-bearing balances | $9,848,000 | 2,632 |
| Securities | $30,357,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $163,433,000 | 2,551 |
| Loan loss allowance | $2,079,000 | 2,535 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,083,000 | 1,577 |
| Other real estate owned | $1,881,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,518,000 | 2,101 |
| Life insurance assets | $5,082,000 | 1,706 |
| Total liabilities and capital | $223,852,000 | 2,747 |
| Total liabilities | $200,911,000 | 2,718 |
| Total deposits | $189,000,000 | 2,728 |
| Interest-bearing deposits | $159,502,000 | 2,578 |
| Deposits held in domestic offices | $189,000,000 | 2,728 |
| % insured | 79.61% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,911,000 | 2,124 |
| Total equity capital | $22,941,000 | 2,950 |
| Total bank equity capital | $22,941,000 | 2,948 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $180,000 | 3,888 |
| Surplus | $8,150,000 | 2,506 |
| Undivided profits | $14,611,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,365,000 | 2,119 |
| Earning assets | $203,638,000 | 2,780 |
| Long-term assets (5+ years) | $30,432,000 | 3,844 |
| Average Assets, year-to-date | $217,719,750 | 2,773 |
| Average Assets, quarterly | $221,684,000 | 2,752 |
| Volatile liabilities | $15,895,000 | 2,509 |
| Insider loans | $3,872,000 | 1,498 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,257,000 | 3,557 |
| Tier 1 (core) risk-based capital | $23,046,000 | 2,885 |
| Tier 2 risk-based capital | $2,079,000 | 2,334 |
| Total risk weighted assets | $193,464,000 | 2,331 |
| Total unused commitments | $11,257,000 | 3,557 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $219,516,000 | 2,782 |
| Cash and due from depository institutions | $17,291,000 | 3,030 |
| Interest-bearing balances | $14,608,000 | 2,005 |
| Securities | $31,772,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $153,042,000 | 2,657 |
| Loan loss allowance | $1,968,000 | 2,626 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,156,000 | 1,564 |
| Other real estate owned | $2,018,000 | 3,030 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,237,000 | 2,133 |
| Life insurance assets | $5,048,000 | 1,706 |
| Total liabilities and capital | $219,516,000 | 2,782 |
| Total liabilities | $196,971,000 | 2,754 |
| Total deposits | $190,268,000 | 2,723 |
| Interest-bearing deposits | $161,754,000 | 2,556 |
| Deposits held in domestic offices | $190,268,000 | 2,723 |
| % insured | 80.05% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,703,000 | 2,194 |
| Total equity capital | $22,545,000 | 2,972 |
| Total bank equity capital | $22,545,000 | 2,970 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $180,000 | 3,919 |
| Surplus | $8,150,000 | 2,520 |
| Undivided profits | $14,215,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,352,000 | 1,967 |
| Earning assets | $199,422,000 | 2,825 |
| Long-term assets (5+ years) | $28,796,000 | 3,946 |
| Average Assets, year-to-date | $215,675,670 | 2,803 |
| Average Assets, quarterly | $218,602,500 | 2,788 |
| Volatile liabilities | $10,592,000 | 2,978 |
| Insider loans | $3,138,000 | 1,738 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,419,000 | 3,829 |
| Tier 1 (core) risk-based capital | $22,631,000 | 2,905 |
| Tier 2 risk-based capital | $1,969,000 | 2,420 |
| Total risk weighted assets | $188,507,000 | 2,367 |
| Total unused commitments | $9,419,000 | 3,829 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $217,689,000 | 2,820 |
| Cash and due from depository institutions | $26,789,000 | 3,039 |
| Interest-bearing balances | $23,934,000 | 1,475 |
| Securities | $30,695,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $144,046,000 | 2,744 |
| Loan loss allowance | $1,948,000 | 2,655 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,222,000 | 1,559 |
| Other real estate owned | $2,323,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,614,000 | 2,455 |
| Life insurance assets | $3,514,000 | 2,112 |
| Total liabilities and capital | $217,689,000 | 2,820 |
| Total liabilities | $196,414,000 | 2,785 |
| Total deposits | $189,616,000 | 2,770 |
| Interest-bearing deposits | $160,935,000 | 2,603 |
| Deposits held in domestic offices | $189,616,000 | 2,770 |
| % insured | 80.75% | 3,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,798,000 | 2,114 |
| Total equity capital | $21,275,000 | 3,076 |
| Total bank equity capital | $21,275,000 | 3,074 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $180,000 | 3,966 |
| Surplus | $8,150,000 | 2,538 |
| Undivided profits | $12,945,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,261,000 | 2,031 |
| Earning assets | $198,675,000 | 2,854 |
| Long-term assets (5+ years) | $27,866,000 | 4,025 |
| Average Assets, year-to-date | $213,755,500 | 2,841 |
| Average Assets, quarterly | $213,755,500 | 2,841 |
| Volatile liabilities | $10,410,000 | 2,975 |
| Insider loans | $3,303,000 | 1,686 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,688,000 | 3,723 |
| Tier 1 (core) risk-based capital | $21,449,000 | 3,008 |
| Tier 2 risk-based capital | $1,948,000 | 2,444 |
| Total risk weighted assets | $177,831,000 | 2,465 |
| Total unused commitments | $10,688,000 | 3,723 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $209,822,000 | 2,902 |
| Cash and due from depository institutions | $20,907,000 | 3,176 |
| Interest-bearing balances | $18,964,000 | 1,706 |
| Securities | $31,060,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $142,326,000 | 2,783 |
| Loan loss allowance | $1,886,000 | 2,719 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,297,000 | 1,541 |
| Other real estate owned | $1,661,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,571,000 | 2,499 |
| Life insurance assets | $3,495,000 | 2,110 |
| Total liabilities and capital | $209,822,000 | 2,902 |
| Total liabilities | $188,892,000 | 2,872 |
| Total deposits | $182,531,000 | 2,844 |
| Interest-bearing deposits | $155,490,000 | 2,660 |
| Deposits held in domestic offices | $182,531,000 | 2,844 |
| % insured | 83.04% | 2,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,361,000 | 2,474 |
| Total equity capital | $20,930,000 | 3,095 |
| Total bank equity capital | $20,930,000 | 3,094 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 4,004 |
| Surplus | $8,150,000 | 2,557 |
| Undivided profits | $12,600,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,214,000 | 2,278 |
| Earning assets | $192,350,000 | 2,915 |
| Long-term assets (5+ years) | $28,459,000 | 4,028 |
| Average Assets, year-to-date | $208,386,200 | 2,870 |
| Average Assets, quarterly | $210,737,500 | 2,880 |
| Volatile liabilities | $10,367,000 | 3,006 |
| Insider loans | $3,358,000 | 1,671 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,336,000 | 3,859 |
| Tier 1 (core) risk-based capital | $21,290,000 | 3,029 |
| Tier 2 risk-based capital | $1,886,000 | 2,500 |
| Total risk weighted assets | $175,938,000 | 2,498 |
| Total unused commitments | $9,336,000 | 3,859 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $211,653,000 | 2,873 |
| Cash and due from depository institutions | $22,073,000 | 3,187 |
| Interest-bearing balances | $19,554,000 | 1,710 |
| Securities | $33,331,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $140,669,000 | 2,789 |
| Loan loss allowance | $1,861,000 | 2,791 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,367,000 | 1,528 |
| Other real estate owned | $1,844,000 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,369,000 | 2,503 |
| Life insurance assets | $3,475,000 | 2,106 |
| Total liabilities and capital | $211,653,000 | 2,873 |
| Total liabilities | $190,306,000 | 2,843 |
| Total deposits | $183,696,000 | 2,809 |
| Interest-bearing deposits | $158,533,000 | 2,603 |
| Deposits held in domestic offices | $183,696,000 | 2,809 |
| % insured | 83.29% | 2,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,610,000 | 2,410 |
| Total equity capital | $21,347,000 | 3,117 |
| Total bank equity capital | $21,347,000 | 3,116 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $180,000 | 4,049 |
| Surplus | $8,150,000 | 2,585 |
| Undivided profits | $13,017,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,091,000 | 2,486 |
| Earning assets | $193,554,000 | 2,900 |
| Long-term assets (5+ years) | $31,161,000 | 3,897 |
| Average Assets, year-to-date | $208,027,250 | 2,889 |
| Average Assets, quarterly | $211,538,500 | 2,870 |
| Volatile liabilities | $10,368,000 | 3,010 |
| Insider loans | $3,230,000 | 1,714 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,269,000 | 3,595 |
| Tier 1 (core) risk-based capital | $21,191,000 | 3,030 |
| Tier 2 risk-based capital | $1,860,000 | 2,540 |
| Total risk weighted assets | $174,465,000 | 2,499 |
| Total unused commitments | $11,269,000 | 3,595 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $211,424,000 | 2,880 |
| Cash and due from depository institutions | $24,322,000 | 3,307 |
| Interest-bearing balances | $21,720,000 | 1,494 |
| Securities | $31,263,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $140,110,000 | 2,790 |
| Loan loss allowance | $1,998,000 | 2,666 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,363,000 | 1,527 |
| Other real estate owned | $1,669,000 | 3,307 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,697,000 | 2,411 |
| Life insurance assets | $3,455,000 | 2,109 |
| Total liabilities and capital | $211,424,000 | 2,880 |
| Total liabilities | $190,358,000 | 2,835 |
| Total deposits | $183,749,000 | 2,805 |
| Interest-bearing deposits | $160,080,000 | 2,592 |
| Deposits held in domestic offices | $183,749,000 | 2,805 |
| % insured | 83.70% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,609,000 | 2,330 |
| Total equity capital | $21,066,000 | 3,139 |
| Total bank equity capital | $21,066,000 | 3,138 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 4,102 |
| Surplus | $8,150,000 | 2,608 |
| Undivided profits | $12,736,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,468,000 | 1,788 |
| Earning assets | $193,093,000 | 2,909 |
| Long-term assets (5+ years) | $29,421,000 | 4,027 |
| Average Assets, year-to-date | $206,818,670 | 2,913 |
| Average Assets, quarterly | $209,803,500 | 2,895 |
| Volatile liabilities | $9,773,000 | 3,074 |
| Insider loans | $3,339,000 | 1,701 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,867,000 | 3,444 |
| Tier 1 (core) risk-based capital | $20,905,000 | 3,046 |
| Tier 2 risk-based capital | $1,998,000 | 2,405 |
| Total risk weighted assets | $175,112,000 | 2,491 |
| Total unused commitments | $12,867,000 | 3,444 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $208,183,000 | 2,922 |
| Cash and due from depository institutions | $21,564,000 | 3,223 |
| Interest-bearing balances | $18,668,000 | 1,860 |
| Securities | $29,574,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $141,255,000 | 2,738 |
| Loan loss allowance | $1,965,000 | 2,697 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,420,000 | 1,529 |
| Other real estate owned | $1,693,000 | 3,223 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,677,000 | 2,406 |
| Life insurance assets | $3,435,000 | 2,099 |
| Total liabilities and capital | $208,183,000 | 2,922 |
| Total liabilities | $187,408,000 | 2,872 |
| Total deposits | $180,686,000 | 2,860 |
| Interest-bearing deposits | $157,123,000 | 2,644 |
| Deposits held in domestic offices | $180,686,000 | 2,860 |
| % insured | 83.40% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,722,000 | 2,151 |
| Total equity capital | $20,775,000 | 3,146 |
| Total bank equity capital | $20,775,000 | 3,145 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 4,142 |
| Surplus | $8,150,000 | 2,617 |
| Undivided profits | $12,445,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,470,000 | 1,763 |
| Earning assets | $189,497,000 | 2,961 |
| Long-term assets (5+ years) | $28,564,000 | 4,090 |
| Average Assets, year-to-date | $204,516,000 | 2,938 |
| Average Assets, quarterly | $204,516,000 | 2,938 |
| Volatile liabilities | $8,703,000 | 3,215 |
| Insider loans | $3,339,000 | 1,715 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,453,000 | 3,644 |
| Tier 1 (core) risk-based capital | $20,621,000 | 3,067 |
| Tier 2 risk-based capital | $1,965,000 | 2,420 |
| Total risk weighted assets | $175,487,000 | 2,471 |
| Total unused commitments | $11,453,000 | 3,644 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $200,849,000 | 2,992 |
| Cash and due from depository institutions | $17,399,000 | 3,284 |
| Interest-bearing balances | $15,060,000 | 2,042 |
| Securities | $25,442,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $141,757,000 | 2,747 |
| Loan loss allowance | $1,886,000 | 2,767 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,470,000 | 1,525 |
| Other real estate owned | $2,147,000 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,634,000 | 2,441 |
| Life insurance assets | $3,415,000 | 2,095 |
| Total liabilities and capital | $200,849,000 | 2,992 |
| Total liabilities | $180,356,000 | 2,958 |
| Total deposits | $174,170,000 | 2,927 |
| Interest-bearing deposits | $149,605,000 | 2,734 |
| Deposits held in domestic offices | $174,170,000 | 2,927 |
| % insured | 84.27% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,186,000 | 2,678 |
| Total equity capital | $20,493,000 | 3,160 |
| Total bank equity capital | $20,493,000 | 3,159 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $180,000 | 4,185 |
| Surplus | $8,150,000 | 2,632 |
| Undivided profits | $12,163,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,340,000 | 2,002 |
| Earning assets | $182,259,000 | 3,031 |
| Long-term assets (5+ years) | $24,569,000 | 4,357 |
| Average Assets, year-to-date | $195,007,200 | 2,996 |
| Average Assets, quarterly | $201,032,500 | 2,972 |
| Volatile liabilities | $7,426,000 | 3,484 |
| Insider loans | $3,356,000 | 1,729 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,998,000 | 3,774 |
| Tier 1 (core) risk-based capital | $20,433,000 | 3,093 |
| Tier 2 risk-based capital | $1,885,000 | 2,488 |
| Total risk weighted assets | $175,268,000 | 2,469 |
| Total unused commitments | $9,998,000 | 3,774 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $201,216,000 | 2,984 |
| Cash and due from depository institutions | $17,886,000 | 3,329 |
| Interest-bearing balances | $15,010,000 | 2,025 |
| Securities | $24,329,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $142,434,000 | 2,739 |
| Loan loss allowance | $2,155,000 | 2,561 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,534,000 | 1,514 |
| Other real estate owned | $2,487,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,546,000 | 2,466 |
| Life insurance assets | $3,395,000 | 2,088 |
| Total liabilities and capital | $201,216,000 | 2,984 |
| Total liabilities | $180,949,000 | 2,936 |
| Total deposits | $174,478,000 | 2,917 |
| Interest-bearing deposits | $149,751,000 | 2,750 |
| Deposits held in domestic offices | $174,478,000 | 2,917 |
| % insured | 83.03% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,471,000 | 2,535 |
| Total equity capital | $20,267,000 | 3,220 |
| Total bank equity capital | $20,267,000 | 3,219 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $180,000 | 4,249 |
| Surplus | $8,150,000 | 2,671 |
| Undivided profits | $11,937,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,210,000 | 2,282 |
| Earning assets | $181,773,000 | 3,042 |
| Long-term assets (5+ years) | $23,796,000 | 4,456 |
| Average Assets, year-to-date | $193,546,750 | 3,035 |
| Average Assets, quarterly | $196,831,000 | 3,019 |
| Volatile liabilities | $7,383,000 | 3,536 |
| Insider loans | $3,309,000 | 1,753 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,407,000 | 3,770 |
| Tier 1 (core) risk-based capital | $20,185,000 | 3,139 |
| Tier 2 risk-based capital | $4,310,000 | 1,263 |
| Total risk weighted assets | $176,302,000 | 2,463 |
| Total unused commitments | $10,407,000 | 3,770 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $192,446,000 | 3,079 |
| Cash and due from depository institutions | $12,592,000 | 3,345 |
| Interest-bearing balances | $8,254,000 | 2,940 |
| Securities | $23,974,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $139,506,000 | 2,768 |
| Loan loss allowance | $2,236,000 | 2,513 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,623,000 | 1,507 |
| Other real estate owned | $2,337,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,414,000 | 2,506 |
| Life insurance assets | $3,375,000 | 2,097 |
| Total liabilities and capital | $192,446,000 | 3,079 |
| Total liabilities | $172,436,000 | 3,063 |
| Total deposits | $166,032,000 | 3,032 |
| Interest-bearing deposits | $144,609,000 | 2,827 |
| Deposits held in domestic offices | $166,032,000 | 3,032 |
| % insured | 83.00% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,404,000 | 2,497 |
| Total equity capital | $20,010,000 | 3,229 |
| Total bank equity capital | $20,010,000 | 3,228 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $180,000 | 4,297 |
| Surplus | $8,150,000 | 2,700 |
| Undivided profits | $11,680,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,178,000 | 2,201 |
| Earning assets | $171,734,000 | 3,160 |
| Long-term assets (5+ years) | $23,589,000 | 4,535 |
| Average Assets, year-to-date | $190,990,330 | 3,089 |
| Average Assets, quarterly | $191,345,000 | 3,094 |
| Volatile liabilities | $6,822,000 | 3,670 |
| Insider loans | $3,361,000 | 1,730 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,455,000 | 3,658 |
| Tier 1 (core) risk-based capital | $19,933,000 | 3,167 |
| Tier 2 risk-based capital | $2,170,000 | 2,253 |
| Total risk weighted assets | $173,547,000 | 2,489 |
| Total unused commitments | $11,455,000 | 3,658 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $190,244,000 | 3,125 |
| Cash and due from depository institutions | $12,350,000 | 3,358 |
| Interest-bearing balances | $7,299,000 | 3,505 |
| Securities | $23,767,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $137,324,000 | 2,771 |
| Loan loss allowance | $2,601,000 | 2,252 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,703,000 | 1,497 |
| Other real estate owned | $2,500,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,600,000 | 2,421 |
| Life insurance assets | $3,356,000 | 2,085 |
| Total liabilities and capital | $190,244,000 | 3,125 |
| Total liabilities | $170,441,000 | 3,106 |
| Total deposits | $163,969,000 | 3,071 |
| Interest-bearing deposits | $141,012,000 | 2,897 |
| Deposits held in domestic offices | $163,969,000 | 3,071 |
| % insured | 82.59% | 3,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,472,000 | 2,437 |
| Total equity capital | $19,803,000 | 3,275 |
| Total bank equity capital | $19,803,000 | 3,274 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $180,000 | 4,349 |
| Surplus | $8,150,000 | 2,725 |
| Undivided profits | $11,473,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,345,000 | 1,863 |
| Earning assets | $168,390,000 | 3,214 |
| Long-term assets (5+ years) | $23,613,000 | 4,550 |
| Average Assets, year-to-date | $190,262,500 | 3,119 |
| Average Assets, quarterly | $190,262,500 | 3,119 |
| Volatile liabilities | $6,809,000 | 3,587 |
| Insider loans | $3,172,000 | 1,805 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,226,000 | 4,043 |
| Tier 1 (core) risk-based capital | $19,630,000 | 3,198 |
| Tier 2 risk-based capital | $2,149,000 | 2,237 |
| Total risk weighted assets | $171,446,000 | 2,487 |
| Total unused commitments | $9,226,000 | 4,043 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $190,281,000 | 3,139 |
| Cash and due from depository institutions | $9,498,000 | 3,388 |
| Interest-bearing balances | $4,298,000 | 4,117 |
| Securities | $25,293,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $138,072,000 | 2,789 |
| Loan loss allowance | $2,682,000 | 2,221 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,782,000 | 1,493 |
| Other real estate owned | $2,893,000 | 3,388 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,743,000 | 2,425 |
| Life insurance assets | $3,336,000 | 2,083 |
| Total liabilities and capital | $190,281,000 | 3,140 |
| Total liabilities | $170,812,000 | 3,119 |
| Total deposits | $164,731,000 | 3,086 |
| Interest-bearing deposits | $141,392,000 | 2,893 |
| Deposits held in domestic offices | $164,731,000 | 3,086 |
| % insured | 82.01% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,081,000 | 2,888 |
| Total equity capital | $19,469,000 | 3,314 |
| Total bank equity capital | $19,469,000 | 3,313 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $180,000 | 4,425 |
| Surplus | $8,150,000 | 2,731 |
| Undivided profits | $11,139,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,379,000 | 1,917 |
| Earning assets | $167,663,000 | 3,244 |
| Long-term assets (5+ years) | $24,845,000 | 4,535 |
| Average Assets, year-to-date | $186,440,800 | 3,141 |
| Average Assets, quarterly | $189,219,500 | 3,143 |
| Volatile liabilities | $7,837,000 | 3,505 |
| Insider loans | $3,210,000 | 1,795 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,284,000 | 4,129 |
| Tier 1 (core) risk-based capital | $19,352,000 | 3,241 |
| Tier 2 risk-based capital | $1,845,000 | 2,540 |
| Total risk weighted assets | $146,792,000 | 2,779 |
| Total unused commitments | $8,284,000 | 4,129 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $188,158,000 | 3,177 |
| Cash and due from depository institutions | $11,106,000 | 3,422 |
| Interest-bearing balances | $7,000,000 | 3,266 |
| Securities | $25,945,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $133,278,000 | 2,848 |
| Loan loss allowance | $2,729,000 | 2,224 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,843,000 | 1,491 |
| Other real estate owned | $3,560,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,426,000 | 2,525 |
| Life insurance assets | $3,317,000 | 2,072 |
| Total liabilities and capital | $188,158,000 | 3,177 |
| Total liabilities | $168,867,000 | 3,148 |
| Total deposits | $162,619,000 | 3,108 |
| Interest-bearing deposits | $142,797,000 | 2,893 |
| Deposits held in domestic offices | $162,619,000 | 3,108 |
| % insured | 80.47% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,248,000 | 2,774 |
| Total equity capital | $19,291,000 | 3,343 |
| Total bank equity capital | $19,291,000 | 3,342 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $180,000 | 4,485 |
| Surplus | $8,150,000 | 2,754 |
| Undivided profits | $10,961,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,244,000 | 2,210 |
| Earning assets | $166,223,000 | 3,273 |
| Long-term assets (5+ years) | $24,118,000 | 4,646 |
| Average Assets, year-to-date | $185,480,750 | 3,184 |
| Average Assets, quarterly | $186,260,000 | 3,189 |
| Volatile liabilities | $7,807,000 | 3,561 |
| Insider loans | $3,244,000 | 1,780 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,105,000 | 4,021 |
| Tier 1 (core) risk-based capital | $19,265,000 | 3,259 |
| Tier 2 risk-based capital | $1,782,000 | 2,621 |
| Total risk weighted assets | $141,649,000 | 2,849 |
| Total unused commitments | $9,105,000 | 4,021 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $184,362,000 | 3,234 |
| Cash and due from depository institutions | $7,707,000 | 3,570 |
| Interest-bearing balances | $3,191,000 | 4,571 |
| Securities | $26,073,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $132,299,000 | 2,838 |
| Loan loss allowance | $2,781,000 | 2,217 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,868,000 | 1,489 |
| Other real estate owned | $4,025,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,390,000 | 2,523 |
| Life insurance assets | $3,299,000 | 2,073 |
| Total liabilities and capital | $184,362,000 | 3,234 |
| Total liabilities | $165,270,000 | 3,200 |
| Total deposits | $159,132,000 | 3,160 |
| Interest-bearing deposits | $137,873,000 | 2,988 |
| Deposits held in domestic offices | $159,132,000 | 3,160 |
| % insured | 80.00% | 4,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,138,000 | 2,837 |
| Total equity capital | $19,092,000 | 3,351 |
| Total bank equity capital | $19,092,000 | 3,350 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 4,531 |
| Surplus | $8,150,000 | 2,775 |
| Undivided profits | $10,762,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,262,000 | 2,045 |
| Earning assets | $161,563,000 | 3,315 |
| Long-term assets (5+ years) | $24,398,000 | 4,679 |
| Average Assets, year-to-date | $184,588,330 | 3,210 |
| Average Assets, quarterly | $185,896,500 | 3,209 |
| Volatile liabilities | $8,050,000 | 3,502 |
| Insider loans | $803,000 | 3,813 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,104,000 | 3,880 |
| Tier 1 (core) risk-based capital | $19,082,000 | 3,260 |
| Tier 2 risk-based capital | $1,809,000 | 2,583 |
| Total risk weighted assets | $143,752,000 | 2,796 |
| Total unused commitments | $10,104,000 | 3,880 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $187,431,000 | 3,216 |
| Cash and due from depository institutions | $15,981,000 | 3,466 |
| Interest-bearing balances | $10,702,000 | 2,918 |
| Securities | $26,683,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $126,201,000 | 2,910 |
| Loan loss allowance | $2,702,000 | 2,308 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,957,000 | 1,485 |
| Other real estate owned | $4,165,000 | 3,466 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,444,000 | 2,523 |
| Life insurance assets | $3,278,000 | 2,062 |
| Total liabilities and capital | $187,431,000 | 3,216 |
| Total liabilities | $168,689,000 | 3,187 |
| Total deposits | $162,429,000 | 3,153 |
| Interest-bearing deposits | $139,286,000 | 3,004 |
| Deposits held in domestic offices | $162,429,000 | 3,153 |
| % insured | 79.45% | 4,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,260,000 | 2,635 |
| Total equity capital | $18,742,000 | 3,360 |
| Total bank equity capital | $18,742,000 | 3,359 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $180,000 | 4,575 |
| Surplus | $8,150,000 | 2,809 |
| Undivided profits | $10,412,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,323,000 | 1,909 |
| Earning assets | $163,586,000 | 3,310 |
| Long-term assets (5+ years) | $24,575,000 | 4,691 |
| Average Assets, year-to-date | $184,701,500 | 3,237 |
| Average Assets, quarterly | $184,701,500 | 3,237 |
| Volatile liabilities | $7,787,000 | 3,473 |
| Insider loans | $884,000 | 3,685 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,779,000 | 3,676 |
| Tier 1 (core) risk-based capital | $18,903,000 | 3,283 |
| Tier 2 risk-based capital | $1,741,000 | 2,649 |
| Total risk weighted assets | $138,286,000 | 2,865 |
| Total unused commitments | $11,779,000 | 3,676 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $181,972,000 | 3,278 |
| Cash and due from depository institutions | $13,947,000 | 3,501 |
| Interest-bearing balances | $10,603,000 | 2,684 |
| Securities | $28,710,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $120,221,000 | 3,042 |
| Loan loss allowance | $2,542,000 | 2,441 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,048,000 | 1,466 |
| Other real estate owned | $4,482,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,564,000 | 2,537 |
| Life insurance assets | $3,259,000 | 2,056 |
| Total liabilities and capital | $181,971,000 | 3,278 |
| Total liabilities | $163,475,000 | 3,253 |
| Total deposits | $157,567,000 | 3,214 |
| Interest-bearing deposits | $137,503,000 | 3,042 |
| Deposits held in domestic offices | $157,567,000 | 3,214 |
| % insured | 77.85% | 5,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $908,000 | 3,136 |
| Total equity capital | $18,496,000 | 3,342 |
| Total bank equity capital | $18,496,000 | 3,341 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $180,000 | 4,627 |
| Surplus | $8,150,000 | 2,836 |
| Undivided profits | $10,166,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,461,000 | 1,822 |
| Earning assets | $159,534,000 | 3,372 |
| Long-term assets (5+ years) | $26,106,000 | 4,581 |
| Average Assets, year-to-date | $173,851,200 | 3,347 |
| Average Assets, quarterly | $180,820,000 | 3,282 |
| Volatile liabilities | $7,779,000 | 3,540 |
| Insider loans | $884,000 | 3,731 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,243,000 | 4,015 |
| Tier 1 (core) risk-based capital | $18,772,000 | 3,300 |
| Tier 2 risk-based capital | $1,677,000 | 2,741 |
| Total risk weighted assets | $133,273,000 | 2,976 |
| Total unused commitments | $9,243,000 | 4,015 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $179,668,000 | 3,316 |
| Cash and due from depository institutions | $19,281,000 | 3,611 |
| Interest-bearing balances | $15,015,000 | 2,156 |
| Securities | $26,672,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $114,606,000 | 3,171 |
| Loan loss allowance | $2,368,000 | 2,644 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,809,000 | 1,509 |
| Other real estate owned | $5,042,000 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,258,000 | 2,595 |
| Life insurance assets | $3,238,000 | 2,024 |
| Total liabilities and capital | $179,668,000 | 3,316 |
| Total liabilities | $161,224,000 | 3,293 |
| Total deposits | $155,177,000 | 3,272 |
| Interest-bearing deposits | $134,558,000 | 3,094 |
| Deposits held in domestic offices | $155,177,000 | 3,272 |
| % insured | 78.89% | 5,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,047,000 | 3,096 |
| Total equity capital | $18,444,000 | 3,362 |
| Total bank equity capital | $18,444,000 | 3,361 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $180,000 | 4,681 |
| Surplus | $8,150,000 | 2,853 |
| Undivided profits | $10,114,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,266,000 | 2,194 |
| Earning assets | $156,293,000 | 3,425 |
| Long-term assets (5+ years) | $23,436,000 | 4,781 |
| Average Assets, year-to-date | $171,821,000 | 3,413 |
| Average Assets, quarterly | $174,640,500 | 3,360 |
| Volatile liabilities | $6,196,000 | 3,975 |
| Insider loans | $574,000 | 4,334 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,191,000 | 4,044 |
| Tier 1 (core) risk-based capital | $18,706,000 | 3,318 |
| Tier 2 risk-based capital | $1,614,000 | 2,847 |
| Total risk weighted assets | $128,401,000 | 3,068 |
| Total unused commitments | $9,191,000 | 4,044 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $169,613,000 | 3,452 |
| Cash and due from depository institutions | $15,968,000 | 3,821 |
| Interest-bearing balances | $9,065,000 | 3,122 |
| Securities | $23,971,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $111,931,000 | 3,213 |
| Loan loss allowance | $2,304,000 | 2,712 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,709,000 | 1,724 |
| Other real estate owned | $4,958,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,076,000 | 2,629 |
| Life insurance assets | $3,219,000 | 2,001 |
| Total liabilities and capital | $169,613,000 | 3,452 |
| Total liabilities | $151,193,000 | 3,460 |
| Total deposits | $145,231,000 | 3,426 |
| Interest-bearing deposits | $125,371,000 | 3,271 |
| Deposits held in domestic offices | $145,231,000 | 3,425 |
| % insured | 83.47% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $962,000 | 3,161 |
| Total equity capital | $18,420,000 | 3,375 |
| Total bank equity capital | $18,420,000 | 3,374 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $180,000 | 4,718 |
| Surplus | $8,150,000 | 2,867 |
| Undivided profits | $10,090,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,189,000 | 2,257 |
| Earning assets | $144,967,000 | 3,637 |
| Long-term assets (5+ years) | $22,099,000 | 4,868 |
| Average Assets, year-to-date | $169,205,330 | 3,475 |
| Average Assets, quarterly | $170,480,000 | 3,451 |
| Volatile liabilities | $7,840,000 | 3,544 |
| Insider loans | $566,000 | 4,405 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,003,000 | 4,300 |
| Tier 1 (core) risk-based capital | $18,555,000 | 3,313 |
| Tier 2 risk-based capital | $1,549,000 | 2,942 |
| Total risk weighted assets | $123,203,000 | 3,170 |
| Total unused commitments | $8,003,000 | 4,300 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $171,347,000 | 3,472 |
| Cash and due from depository institutions | $18,935,000 | 3,826 |
| Interest-bearing balances | $14,573,000 | 2,731 |
| Securities | $23,564,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $111,740,000 | 3,205 |
| Loan loss allowance | $2,487,000 | 2,602 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,760,000 | 1,980 |
| Other real estate owned | $4,769,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,579,000 | 2,456 |
| Life insurance assets | $3,197,000 | 1,982 |
| Total liabilities and capital | $171,348,000 | 3,472 |
| Total liabilities | $152,568,000 | 3,473 |
| Total deposits | $146,556,000 | 3,435 |
| Interest-bearing deposits | $126,890,000 | 3,289 |
| Deposits held in domestic offices | $146,556,000 | 3,434 |
| % insured | 85.25% | 3,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,012,000 | 3,165 |
| Total equity capital | $18,780,000 | 3,419 |
| Total bank equity capital | $18,780,000 | 3,417 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $180,000 | 4,772 |
| Surplus | $8,150,000 | 2,891 |
| Undivided profits | $10,450,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,330,000 | 1,989 |
| Earning assets | $149,877,000 | 3,611 |
| Long-term assets (5+ years) | $22,777,000 | 4,815 |
| Average Assets, year-to-date | $169,001,500 | 3,520 |
| Average Assets, quarterly | $169,001,500 | 3,520 |
| Volatile liabilities | $8,125,000 | 3,466 |
| Insider loans | $570,000 | 4,418 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,408,000 | 4,466 |
| Tier 1 (core) risk-based capital | $18,437,000 | 3,330 |
| Tier 2 risk-based capital | $1,511,000 | 3,009 |
| Total risk weighted assets | $119,748,000 | 3,226 |
| Total unused commitments | $7,408,000 | 4,467 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $166,656,000 | 3,568 |
| Cash and due from depository institutions | $16,130,000 | 3,779 |
| Interest-bearing balances | $10,373,000 | 3,119 |
| Securities | $23,857,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $110,383,000 | 3,272 |
| Loan loss allowance | $2,209,000 | 2,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,391,000 | 2,120 |
| Other real estate owned | $4,320,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,575,000 | 2,477 |
| Life insurance assets | $3,175,000 | 1,961 |
| Total liabilities and capital | $166,656,000 | 3,568 |
| Total liabilities | $148,033,000 | 3,554 |
| Total deposits | $142,257,000 | 3,511 |
| Interest-bearing deposits | $125,075,000 | 3,300 |
| Deposits held in domestic offices | $142,257,000 | 3,510 |
| % insured | 85.66% | 4,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $776,000 | 3,637 |
| Total equity capital | $18,623,000 | 3,449 |
| Total bank equity capital | $18,623,000 | 3,446 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $180,000 | 4,818 |
| Surplus | $8,150,000 | 2,901 |
| Undivided profits | $10,293,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,439,000 | 1,889 |
| Earning assets | $144,613,000 | 3,694 |
| Long-term assets (5+ years) | $23,234,000 | 4,743 |
| Average Assets, year-to-date | $164,186,800 | 3,546 |
| Average Assets, quarterly | $166,060,500 | 3,560 |
| Volatile liabilities | $7,855,000 | 3,636 |
| Insider loans | $602,000 | 4,407 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,997,000 | 4,704 |
| Tier 1 (core) risk-based capital | $18,185,000 | 3,342 |
| Tier 2 risk-based capital | $1,488,000 | 3,050 |
| Total risk weighted assets | $118,354,000 | 3,285 |
| Total unused commitments | $5,997,000 | 4,704 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $165,465,000 | 3,597 |
| Cash and due from depository institutions | $13,071,000 | 4,051 |
| Interest-bearing balances | $7,223,000 | 3,649 |
| Securities | $24,271,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $114,234,000 | 3,197 |
| Loan loss allowance | $2,550,000 | 2,631 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,326,000 | 2,158 |
| Other real estate owned | $1,982,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,581,000 | 2,498 |
| Life insurance assets | $3,151,000 | 1,938 |
| Total liabilities and capital | $165,466,000 | 3,597 |
| Total liabilities | $147,004,000 | 3,576 |
| Total deposits | $141,024,000 | 3,555 |
| Interest-bearing deposits | $122,496,000 | 3,374 |
| Deposits held in domestic offices | $141,024,000 | 3,554 |
| % insured | 86.43% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $980,000 | 3,447 |
| Total equity capital | $18,462,000 | 3,519 |
| Total bank equity capital | $18,462,000 | 3,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 4,894 |
| Surplus | $8,150,000 | 2,923 |
| Undivided profits | $10,132,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,366,000 | 2,168 |
| Earning assets | $145,728,000 | 3,685 |
| Long-term assets (5+ years) | $23,379,000 | 4,732 |
| Average Assets, year-to-date | $163,569,500 | 3,589 |
| Average Assets, quarterly | $163,318,000 | 3,623 |
| Volatile liabilities | $7,579,000 | 3,754 |
| Insider loans | $599,000 | 4,483 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,237,000 | 5,242 |
| Tier 1 (core) risk-based capital | $17,980,000 | 3,401 |
| Tier 2 risk-based capital | $1,520,000 | 3,037 |
| Total risk weighted assets | $120,267,000 | 3,250 |
| Total unused commitments | $4,237,000 | 5,242 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $161,171,000 | 3,665 |
| Cash and due from depository institutions | $10,406,000 | 4,068 |
| Interest-bearing balances | $5,275,000 | 4,167 |
| Securities | $22,460,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $114,924,000 | 3,193 |
| Loan loss allowance | $2,334,000 | 2,831 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,277,000 | 2,189 |
| Other real estate owned | $1,437,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,667,000 | 2,468 |
| Life insurance assets | $3,127,000 | 1,919 |
| Total liabilities and capital | $161,171,000 | 3,665 |
| Total liabilities | $143,114,000 | 3,658 |
| Total deposits | $137,282,000 | 3,617 |
| Interest-bearing deposits | $119,242,000 | 3,462 |
| Deposits held in domestic offices | $137,282,000 | 3,617 |
| % insured | 86.36% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $832,000 | 3,573 |
| Total equity capital | $18,057,000 | 3,528 |
| Total bank equity capital | $18,057,000 | 3,526 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $180,000 | 4,944 |
| Surplus | $8,150,000 | 2,937 |
| Undivided profits | $9,727,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,417,000 | 1,949 |
| Earning assets | $142,659,000 | 3,751 |
| Long-term assets (5+ years) | $21,194,000 | 4,918 |
| Average Assets, year-to-date | $162,937,670 | 3,617 |
| Average Assets, quarterly | $163,560,500 | 3,617 |
| Volatile liabilities | $7,556,000 | 3,802 |
| Insider loans | $565,000 | 4,592 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,869,000 | 5,067 |
| Tier 1 (core) risk-based capital | $17,681,000 | 3,414 |
| Tier 2 risk-based capital | $1,512,000 | 3,049 |
| Total risk weighted assets | $119,962,000 | 3,260 |
| Total unused commitments | $4,869,000 | 5,067 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $165,950,000 | 3,613 |
| Cash and due from depository institutions | $16,528,000 | 4,083 |
| Interest-bearing balances | $6,318,000 | 4,126 |
| Securities | $22,216,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $113,805,000 | 3,231 |
| Loan loss allowance | $2,682,000 | 2,587 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,305,000 | 2,179 |
| Other real estate owned | $1,437,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,659,000 | 2,485 |
| Life insurance assets | $3,103,000 | 1,912 |
| Total liabilities and capital | $165,950,000 | 3,613 |
| Total liabilities | $148,290,000 | 3,612 |
| Total deposits | $142,558,000 | 3,569 |
| Interest-bearing deposits | $122,644,000 | 3,444 |
| Deposits held in domestic offices | $142,558,000 | 3,569 |
| % insured | 86.79% | 4,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $732,000 | 3,794 |
| Total equity capital | $17,660,000 | 3,563 |
| Total bank equity capital | $17,660,000 | 3,561 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $180,000 | 4,992 |
| Surplus | $8,150,000 | 2,960 |
| Undivided profits | $9,330,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,891,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,312,000 | 2,104 |
| Earning assets | $142,339,000 | 3,793 |
| Long-term assets (5+ years) | $21,043,000 | 4,936 |
| Average Assets, year-to-date | $163,821,000 | 3,625 |
| Average Assets, quarterly | $163,821,000 | 3,625 |
| Volatile liabilities | $7,286,000 | 3,870 |
| Insider loans | $602,000 | 4,539 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,685,000 | 5,219 |
| Tier 1 (core) risk-based capital | $17,338,000 | 3,461 |
| Tier 2 risk-based capital | $1,513,000 | 3,064 |
| Total risk weighted assets | $119,818,000 | 3,280 |
| Total unused commitments | $4,685,000 | 5,219 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $161,692,000 | 3,650 |
| Cash and due from depository institutions | $11,510,000 | 4,096 |
| Interest-bearing balances | $3,317,000 | 4,680 |
| Securities | $22,330,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $114,152,000 | 3,249 |
| Loan loss allowance | $2,226,000 | 2,950 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,348,000 | 2,168 |
| Other real estate owned | $1,627,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,725,000 | 2,502 |
| Life insurance assets | $3,076,000 | 1,886 |
| Total liabilities and capital | $161,692,000 | 3,650 |
| Total liabilities | $144,163,000 | 3,651 |
| Total deposits | $138,619,000 | 3,595 |
| Interest-bearing deposits | $120,279,000 | 3,442 |
| Deposits held in domestic offices | $138,619,000 | 3,595 |
| % insured | 85.66% | 5,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $544,000 | 4,378 |
| Total equity capital | $17,529,000 | 3,570 |
| Total bank equity capital | $17,529,000 | 3,569 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $180,000 | 5,016 |
| Surplus | $8,150,000 | 2,975 |
| Undivided profits | $9,199,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,409,000 | 2,050 |
| Earning assets | $139,799,000 | 3,806 |
| Long-term assets (5+ years) | $19,430,000 | 4,478 |
| Average Assets, year-to-date | $158,562,600 | 3,648 |
| Average Assets, quarterly | $161,032,500 | 3,646 |
| Volatile liabilities | $7,767,000 | 3,906 |
| Insider loans | $616,000 | 4,549 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,665,000 | 5,168 |
| Tier 1 (core) risk-based capital | $17,092,000 | 3,474 |
| Tier 2 risk-based capital | $1,504,000 | 3,077 |
| Total risk weighted assets | $119,601,000 | 3,294 |
| Total unused commitments | $4,665,000 | 5,169 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $160,373,000 | 3,680 |
| Cash and due from depository institutions | $11,185,000 | 4,188 |
| Interest-bearing balances | $3,413,000 | 4,643 |
| Securities | $21,822,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 3,515 |
| Net loans & leases | $113,273,000 | 3,274 |
| Loan loss allowance | $2,275,000 | 2,925 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,371,000 | 2,169 |
| Other real estate owned | $1,739,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,834,000 | 2,491 |
| Life insurance assets | $3,049,000 | 1,866 |
| Total liabilities and capital | $160,372,000 | 3,680 |
| Total liabilities | $143,682,000 | 3,670 |
| Total deposits | $137,668,000 | 3,610 |
| Interest-bearing deposits | $120,312,000 | 3,468 |
| Deposits held in domestic offices | $137,668,000 | 3,609 |
| % insured | 85.37% | 5,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,014,000 | 3,331 |
| Total equity capital | $16,690,000 | 3,736 |
| Total bank equity capital | $16,690,000 | 3,736 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $180,000 | 5,071 |
| Surplus | $7,600,000 | 3,119 |
| Undivided profits | $8,910,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,438,000 | 2,076 |
| Earning assets | $138,657,000 | 3,829 |
| Long-term assets (5+ years) | $19,081,000 | 4,455 |
| Average Assets, year-to-date | $157,780,250 | 3,696 |
| Average Assets, quarterly | $158,794,500 | 3,684 |
| Volatile liabilities | $7,247,000 | 4,059 |
| Insider loans | $592,000 | 4,662 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,178,000 | 4,719 |
| Tier 1 (core) risk-based capital | $16,302,000 | 3,621 |
| Tier 2 risk-based capital | $1,520,000 | 3,074 |
| Total risk weighted assets | $120,600,000 | 3,288 |
| Total unused commitments | $6,178,000 | 4,723 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $157,216,000 | 3,724 |
| Cash and due from depository institutions | $9,415,000 | 4,239 |
| Interest-bearing balances | $3,252,000 | 4,580 |
| Securities | $22,530,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 3,676 |
| Net loans & leases | $111,411,000 | 3,352 |
| Loan loss allowance | $2,521,000 | 2,758 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,416,000 | 2,163 |
| Other real estate owned | $1,739,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,556,000 | 2,592 |
| Life insurance assets | $3,021,000 | 1,861 |
| Total liabilities and capital | $157,216,000 | 3,724 |
| Total liabilities | $141,659,000 | 3,703 |
| Total deposits | $135,842,000 | 3,637 |
| Interest-bearing deposits | $119,017,000 | 3,508 |
| Deposits held in domestic offices | $135,842,000 | 3,635 |
| % insured | 84.43% | 5,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $817,000 | 3,607 |
| Total equity capital | $15,557,000 | 3,874 |
| Total bank equity capital | $15,557,000 | 3,873 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,132 |
| Surplus | $6,800,000 | 3,340 |
| Undivided profits | $8,577,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,529,000 | 1,909 |
| Earning assets | $137,342,000 | 3,827 |
| Long-term assets (5+ years) | $19,364,000 | 4,413 |
| Average Assets, year-to-date | $156,916,000 | 3,735 |
| Average Assets, quarterly | $156,979,500 | 3,735 |
| Volatile liabilities | $7,225,000 | 4,080 |
| Insider loans | $511,000 | 4,897 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,776,000 | 4,933 |
| Tier 1 (core) risk-based capital | $15,340,000 | 3,767 |
| Tier 2 risk-based capital | $1,495,000 | 3,142 |
| Total risk weighted assets | $118,476,000 | 3,352 |
| Total unused commitments | $5,776,000 | 4,934 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $156,743,000 | 3,771 |
| Cash and due from depository institutions | $9,481,000 | 4,264 |
| Interest-bearing balances | $4,285,000 | 4,349 |
| Securities | $22,764,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 4,025 |
| Net loans & leases | $110,361,000 | 3,405 |
| Loan loss allowance | $2,389,000 | 2,855 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,462,000 | 2,167 |
| Other real estate owned | $1,946,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,580,000 | 2,622 |
| Life insurance assets | $2,993,000 | 1,870 |
| Total liabilities and capital | $156,743,000 | 3,771 |
| Total liabilities | $141,573,000 | 3,739 |
| Total deposits | $135,861,000 | 3,674 |
| Interest-bearing deposits | $118,604,000 | 3,573 |
| Deposits held in domestic offices | $135,861,000 | 3,672 |
| % insured | 84.85% | 5,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $712,000 | 3,786 |
| Total equity capital | $15,170,000 | 3,893 |
| Total bank equity capital | $15,170,000 | 3,892 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,183 |
| Surplus | $6,800,000 | 3,357 |
| Undivided profits | $8,190,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,382,000 | 2,125 |
| Earning assets | $137,559,000 | 3,880 |
| Long-term assets (5+ years) | $19,527,000 | 4,325 |
| Average Assets, year-to-date | $156,766,000 | 3,759 |
| Average Assets, quarterly | $156,766,000 | 3,759 |
| Volatile liabilities | $8,209,000 | 3,911 |
| Insider loans | $517,000 | 4,905 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,483,000 | 5,066 |
| Tier 1 (core) risk-based capital | $15,172,000 | 3,787 |
| Tier 2 risk-based capital | $1,482,000 | 3,166 |
| Total risk weighted assets | $117,672,000 | 3,399 |
| Total unused commitments | $5,483,000 | 5,068 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $156,789,000 | 3,793 |
| Cash and due from depository institutions | $12,742,000 | 4,502 |
| Interest-bearing balances | $5,346,000 | 3,784 |
| Securities | $20,243,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 3,912 |
| Net loans & leases | $109,824,000 | 3,495 |
| Loan loss allowance | $2,510,000 | 2,754 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,492,000 | 2,179 |
| Other real estate owned | $1,859,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,480,000 | 2,690 |
| Life insurance assets | $2,965,000 | 1,861 |
| Total liabilities and capital | $156,789,000 | 3,793 |
| Total liabilities | $141,856,000 | 3,770 |
| Total deposits | $136,293,000 | 3,682 |
| Interest-bearing deposits | $119,757,000 | 3,549 |
| Deposits held in domestic offices | $136,293,000 | 3,680 |
| % insured | 83.99% | 5,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $563,000 | 4,342 |
| Total equity capital | $14,933,000 | 3,935 |
| Total bank equity capital | $14,933,000 | 3,934 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,249 |
| Surplus | $6,800,000 | 3,372 |
| Undivided profits | $7,953,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,328,000 | 2,296 |
| Earning assets | $135,562,000 | 3,925 |
| Long-term assets (5+ years) | $17,131,000 | 4,516 |
| Average Assets, year-to-date | $155,385,800 | 3,785 |
| Average Assets, quarterly | $156,974,500 | 3,777 |
| Volatile liabilities | $25,922,000 | 4,080 |
| Insider loans | $516,000 | 5,005 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,586,000 | 4,979 |
| Tier 1 (core) risk-based capital | $15,119,000 | 3,805 |
| Tier 2 risk-based capital | $1,466,000 | 3,230 |
| Total risk weighted assets | $116,420,000 | 3,475 |
| Total unused commitments | $5,586,000 | 4,980 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $157,160,000 | 3,841 |
| Cash and due from depository institutions | $11,729,000 | 4,555 |
| Interest-bearing balances | $5,203,000 | 3,805 |
| Securities | $21,323,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 4,127 |
| Net loans & leases | $110,383,000 | 3,549 |
| Loan loss allowance | $2,070,000 | 3,156 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,490,000 | 2,218 |
| Other real estate owned | $2,005,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,081,000 | 2,863 |
| Life insurance assets | $2,934,000 | 1,858 |
| Total liabilities and capital | $157,160,000 | 3,841 |
| Total liabilities | $141,964,000 | 3,809 |
| Total deposits | $136,455,000 | 3,706 |
| Interest-bearing deposits | $120,783,000 | 3,605 |
| Deposits held in domestic offices | $136,455,000 | 3,704 |
| % insured | 84.07% | 5,335 |
| 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 | $509,000 | 4,981 |
| Total equity capital | $15,196,000 | 4,008 |
| Total bank equity capital | $15,196,000 | 4,007 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $180,000 | 5,337 |
| Surplus | $6,800,000 | 3,375 |
| Undivided profits | $8,216,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,444,000 | 2,266 |
| Earning assets | $137,058,000 | 3,956 |
| Long-term assets (5+ years) | $17,370,000 | 4,438 |
| Average Assets, year-to-date | $155,035,000 | 3,844 |
| Average Assets, quarterly | $156,182,000 | 3,834 |
| Volatile liabilities | $25,467,000 | 4,210 |
| Insider loans | $531,000 | 5,044 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,041,000 | 5,605 |
| Tier 1 (core) risk-based capital | $15,019,000 | 3,851 |
| Tier 2 risk-based capital | $1,473,000 | 3,280 |
| Total risk weighted assets | $117,282,000 | 3,541 |
| Total unused commitments | $4,041,000 | 5,608 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $155,204,000 | 3,883 |
| Cash and due from depository institutions | $12,746,000 | 4,493 |
| Interest-bearing balances | $3,309,000 | 4,247 |
| Securities | $17,975,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 4,236 |
| Net loans & leases | $111,156,000 | 3,580 |
| Loan loss allowance | $1,832,000 | 3,412 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,550,000 | 2,211 |
| Other real estate owned | $1,649,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,979,000 | 2,935 |
| Life insurance assets | $2,906,000 | 1,871 |
| Total liabilities and capital | $155,204,000 | 3,883 |
| Total liabilities | $140,338,000 | 3,855 |
| Total deposits | $134,718,000 | 3,747 |
| Interest-bearing deposits | $119,247,000 | 3,665 |
| Deposits held in domestic offices | $134,718,000 | 3,746 |
| % insured | 82.65% | 5,739 |
| 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 | $620,000 | 4,404 |
| Total equity capital | $14,866,000 | 4,052 |
| Total bank equity capital | $14,866,000 | 4,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,388 |
| Surplus | $6,800,000 | 3,384 |
| Undivided profits | $7,886,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,266,000 | 2,493 |
| Earning assets | $132,589,000 | 4,069 |
| Long-term assets (5+ years) | $16,510,000 | 4,533 |
| Average Assets, year-to-date | $154,326,670 | 3,882 |
| Average Assets, quarterly | $153,752,000 | 3,903 |
| Volatile liabilities | $24,400,000 | 4,374 |
| Insider loans | $531,000 | 5,114 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,149,000 | 5,654 |
| Tier 1 (core) risk-based capital | $14,791,000 | 3,891 |
| Tier 2 risk-based capital | $1,478,000 | 3,286 |
| Total risk weighted assets | $117,887,000 | 3,548 |
| Total unused commitments | $4,149,000 | 5,656 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $152,300,000 | 3,991 |
| Cash and due from depository institutions | $6,069,000 | 4,435 |
| Interest-bearing balances | $1,732,000 | 4,958 |
| Securities | $20,832,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $112,239,000 | 3,586 |
| Loan loss allowance | $1,940,000 | 3,305 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,593,000 | 2,234 |
| Other real estate owned | $1,279,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,288,000 | 2,902 |
| Life insurance assets | $2,877,000 | 1,886 |
| Total liabilities and capital | $152,300,000 | 3,991 |
| Total liabilities | $137,615,000 | 3,953 |
| Total deposits | $132,048,000 | 3,853 |
| Interest-bearing deposits | $116,543,000 | 3,772 |
| Deposits held in domestic offices | $132,048,000 | 3,851 |
| % insured | 83.31% | 5,650 |
| 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 | $567,000 | 4,586 |
| Total equity capital | $14,685,000 | 4,096 |
| Total bank equity capital | $14,685,000 | 4,095 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $180,000 | 5,469 |
| Surplus | $6,800,000 | 3,429 |
| Undivided profits | $7,705,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,469,000 | 2,220 |
| Earning assets | $134,803,000 | 4,081 |
| Long-term assets (5+ years) | $18,402,000 | 4,319 |
| Average Assets, year-to-date | $153,888,000 | 3,947 |
| Average Assets, quarterly | $153,888,000 | 3,947 |
| Volatile liabilities | $24,055,000 | 4,456 |
| Insider loans | $531,000 | 5,189 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,355,000 | 5,372 |
| Tier 1 (core) risk-based capital | $14,684,000 | 3,941 |
| Tier 2 risk-based capital | $1,491,000 | 3,293 |
| Total risk weighted assets | $118,836,000 | 3,584 |
| Total unused commitments | $5,355,000 | 5,376 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $155,476,000 | 3,938 |
| Cash and due from depository institutions | $7,022,000 | 4,390 |
| Interest-bearing balances | $2,737,000 | 4,133 |
| Securities | $22,954,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $113,423,000 | 3,600 |
| Loan loss allowance | $2,132,000 | 3,082 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,657,000 | 2,247 |
| Other real estate owned | $144,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,276,000 | 2,970 |
| Life insurance assets | $2,848,000 | 1,898 |
| Total liabilities and capital | $155,476,000 | 3,938 |
| Total liabilities | $141,080,000 | 3,907 |
| Total deposits | $135,612,000 | 3,773 |
| Interest-bearing deposits | $118,849,000 | 3,696 |
| Deposits held in domestic offices | $135,612,000 | 3,772 |
| % insured | 85.64% | 5,132 |
| 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 | $468,000 | 5,041 |
| Total equity capital | $14,396,000 | 4,135 |
| Total bank equity capital | $14,396,000 | 4,135 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $180,000 | 5,525 |
| Surplus | $6,800,000 | 3,441 |
| Undivided profits | $7,416,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,455,000 | 2,335 |
| Earning assets | $139,114,000 | 3,991 |
| Long-term assets (5+ years) | $21,172,000 | 4,065 |
| Average Assets, year-to-date | $158,070,600 | 3,809 |
| Average Assets, quarterly | $156,425,500 | 3,899 |
| Volatile liabilities | $24,666,000 | 4,432 |
| Insider loans | $536,000 | 5,266 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,757,000 | 5,227 |
| Tier 1 (core) risk-based capital | $14,449,000 | 3,979 |
| Tier 2 risk-based capital | $1,519,000 | 3,269 |
| Total risk weighted assets | $120,825,000 | 3,596 |
| Total unused commitments | $5,757,000 | 5,228 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $157,375,000 | 3,900 |
| Cash and due from depository institutions | $10,039,000 | 4,419 |
| Interest-bearing balances | $5,535,000 | 2,915 |
| Securities | $19,079,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $116,808,000 | 3,572 |
| Loan loss allowance | $1,753,000 | 3,440 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,700,000 | 2,255 |
| Other real estate owned | $400,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,349,000 | 2,970 |
| Life insurance assets | $2,819,000 | 1,902 |
| Total liabilities and capital | $157,375,000 | 3,900 |
| Total liabilities | $142,645,000 | 3,863 |
| Total deposits | $137,012,000 | 3,720 |
| Interest-bearing deposits | $121,936,000 | 3,625 |
| Deposits held in domestic offices | $137,012,000 | 3,719 |
| % insured | 73.63% | 7,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $633,000 | 4,821 |
| Total equity capital | $14,730,000 | 4,180 |
| Total bank equity capital | $14,730,000 | 4,180 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $180,000 | 5,591 |
| Surplus | $6,800,000 | 3,452 |
| Undivided profits | $7,750,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,695,000 | 2,152 |
| Earning assets | $141,422,000 | 3,959 |
| Long-term assets (5+ years) | $26,411,000 | 3,628 |
| Average Assets, year-to-date | $158,719,250 | 3,815 |
| Average Assets, quarterly | $157,358,500 | 3,888 |
| Volatile liabilities | $30,778,000 | 3,942 |
| Insider loans | $542,000 | 5,258 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,791,000 | 5,345 |
| Tier 1 (core) risk-based capital | $14,470,000 | 4,056 |
| Tier 2 risk-based capital | $1,536,000 | 3,215 |
| Total risk weighted assets | $122,677,000 | 3,579 |
| Total unused commitments | $5,791,000 | 5,346 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $157,342,000 | 3,916 |
| Cash and due from depository institutions | $10,903,000 | 4,395 |
| Interest-bearing balances | $4,690,000 | 2,872 |
| Securities | $18,169,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $117,406,000 | 3,588 |
| Loan loss allowance | $1,632,000 | 3,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,088,000 | 3,004 |
| Other real estate owned | $1,500,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,276,000 | 3,022 |
| Life insurance assets | $2,791,000 | 1,923 |
| Total liabilities and capital | $157,342,000 | 3,916 |
| Total liabilities | $142,598,000 | 3,883 |
| Total deposits | $136,973,000 | 3,727 |
| Interest-bearing deposits | $122,771,000 | 3,604 |
| Deposits held in domestic offices | $136,973,000 | 3,725 |
| % insured | 63.69% | 6,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $625,000 | 4,842 |
| Total equity capital | $14,744,000 | 4,156 |
| Total bank equity capital | $14,744,000 | 4,156 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $180,000 | 5,662 |
| Surplus | $6,800,000 | 3,475 |
| Undivided profits | $7,764,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,619,000 | 2,167 |
| Earning assets | $140,265,000 | 3,980 |
| Long-term assets (5+ years) | $32,179,000 | 3,161 |
| Average Assets, year-to-date | $159,167,330 | 3,845 |
| Average Assets, quarterly | $159,885,500 | 3,855 |
| Volatile liabilities | $59,038,000 | 2,400 |
| Insider loans | $658,000 | 5,007 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,065,000 | 4,588 |
| Tier 1 (core) risk-based capital | $14,802,000 | 4,022 |
| Tier 2 risk-based capital | $1,530,000 | 3,217 |
| Total risk weighted assets | $122,263,000 | 3,606 |
| Total unused commitments | $9,065,000 | 4,593 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $162,429,000 | 3,828 |
| Cash and due from depository institutions | $16,104,000 | 4,522 |
| Interest-bearing balances | $137,000 | 5,872 |
| Securities | $18,803,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $116,163,000 | 3,607 |
| Loan loss allowance | $1,375,000 | 3,839 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,101,000 | 3,012 |
| Other real estate owned | $2,220,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,038,000 | 3,100 |
| Life insurance assets | $2,762,000 | 1,936 |
| Total liabilities and capital | $162,429,000 | 3,828 |
| Total liabilities | $146,841,000 | 3,813 |
| Total deposits | $141,279,000 | 3,628 |
| Interest-bearing deposits | $126,951,000 | 3,513 |
| Deposits held in domestic offices | $141,279,000 | 3,626 |
| % insured | 61.65% | 7,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $562,000 | 4,986 |
| Total equity capital | $15,588,000 | 4,033 |
| Total bank equity capital | $15,588,000 | 4,033 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 5,698 |
| Surplus | $5,800,000 | 3,792 |
| Undivided profits | $9,608,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,607,000 | 2,230 |
| Earning assets | $135,103,000 | 4,092 |
| Long-term assets (5+ years) | $28,992,000 | 3,338 |
| Average Assets, year-to-date | $160,080,000 | 3,835 |
| Average Assets, quarterly | $160,080,000 | 3,835 |
| Volatile liabilities | $59,936,000 | 2,371 |
| Insider loans | $644,000 | 5,058 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,278,000 | 4,434 |
| Tier 1 (core) risk-based capital | $15,566,000 | 3,914 |
| Tier 2 risk-based capital | $1,375,000 | 3,479 |
| Total risk weighted assets | $126,016,000 | 3,547 |
| Total unused commitments | $10,278,000 | 4,434 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $157,731,000 | 3,863 |
| Cash and due from depository institutions | $8,601,000 | 4,446 |
| Interest-bearing balances | $79,000 | 5,901 |
| Securities | $15,898,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $3,186,000 | 2,550 |
| Net loans & leases | $118,509,000 | 3,589 |
| Loan loss allowance | $1,445,000 | 3,678 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,112,000 | 3,025 |
| Other real estate owned | $2,245,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,180,000 | 3,068 |
| Life insurance assets | $2,734,000 | 1,953 |
| Total liabilities and capital | $157,731,000 | 3,863 |
| Total liabilities | $142,319,000 | 3,838 |
| Total deposits | $136,655,000 | 3,664 |
| Interest-bearing deposits | $122,227,000 | 3,563 |
| Deposits held in domestic offices | $136,655,000 | 3,662 |
| % 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 | $664,000 | 4,656 |
| Total equity capital | $15,412,000 | 4,056 |
| Total bank equity capital | $15,412,000 | 4,056 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 5,734 |
| Surplus | $5,800,000 | 3,777 |
| Undivided profits | $9,432,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,674,000 | 2,264 |
| Earning assets | $137,672,000 | 4,001 |
| Long-term assets (5+ years) | $30,215,000 | 3,232 |
| Average Assets, year-to-date | $150,554,800 | 3,889 |
| Average Assets, quarterly | $156,134,500 | 3,862 |
| Volatile liabilities | $55,174,000 | 2,518 |
| Insider loans | $1,252,000 | 3,987 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,362,000 | 4,039 |
| Tier 1 (core) risk-based capital | $15,411,000 | 3,918 |
| Tier 2 risk-based capital | $1,445,000 | 3,343 |
| Total risk weighted assets | $125,833,000 | 3,569 |
| Total unused commitments | $12,362,000 | 4,042 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $154,538,000 | 3,891 |
| Cash and due from depository institutions | $3,159,000 | 4,507 |
| Interest-bearing balances | $78,000 | 5,379 |
| Securities | $18,841,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 3,280 |
| Net loans & leases | $118,138,000 | 3,581 |
| Loan loss allowance | $1,200,000 | 3,956 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,057,000 | 3,033 |
| Other real estate owned | $2,245,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,380,000 | 2,997 |
| Life insurance assets | $2,705,000 | 1,957 |
| Total liabilities and capital | $154,538,000 | 3,891 |
| Total liabilities | $139,206,000 | 3,870 |
| Total deposits | $133,494,000 | 3,676 |
| Interest-bearing deposits | $120,095,000 | 3,541 |
| Deposits held in domestic offices | $133,494,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $712,000 | 4,657 |
| Total equity capital | $15,332,000 | 4,120 |
| Total bank equity capital | $15,332,000 | 4,120 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $180,000 | 5,786 |
| Surplus | $5,800,000 | 3,775 |
| Undivided profits | $9,352,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,005,000 | 1,971 |
| Earning assets | $139,775,000 | 3,949 |
| Long-term assets (5+ years) | $29,889,000 | 3,229 |
| Average Assets, year-to-date | $148,760,750 | 3,935 |
| Average Assets, quarterly | $152,284,000 | 3,910 |
| Volatile liabilities | $50,813,000 | 2,640 |
| Insider loans | $1,019,000 | 4,400 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,973,000 | 4,461 |
| Tier 1 (core) risk-based capital | $15,401,000 | 4,000 |
| Tier 2 risk-based capital | $1,200,000 | 3,722 |
| Total risk weighted assets | $126,283,000 | 3,540 |
| Total unused commitments | $10,973,000 | 4,463 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $150,030,000 | 3,981 |
| Cash and due from depository institutions | $3,568,000 | 4,774 |
| Interest-bearing balances | $73,000 | 5,377 |
| Securities | $17,944,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,024 |
| Net loans & leases | $115,468,000 | 3,616 |
| Loan loss allowance | $1,195,000 | 3,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,104,000 | 2,995 |
| Other real estate owned | $1,645,000 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,536,000 | 2,896 |
| Life insurance assets | $2,676,000 | 1,960 |
| Total liabilities and capital | $150,030,000 | 3,981 |
| Total liabilities | $135,140,000 | 3,946 |
| Total deposits | $129,575,000 | 3,770 |
| Interest-bearing deposits | $114,223,000 | 3,677 |
| Deposits held in domestic offices | $129,575,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $565,000 | 5,148 |
| Total equity capital | $14,890,000 | 4,211 |
| Total bank equity capital | $14,890,000 | 4,211 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $180,000 | 5,836 |
| Surplus | $5,800,000 | 3,775 |
| Undivided profits | $8,910,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,096,000 | 1,812 |
| Earning assets | $135,250,000 | 4,017 |
| Long-term assets (5+ years) | $29,696,000 | 3,206 |
| Average Assets, year-to-date | $146,835,000 | 3,997 |
| Average Assets, quarterly | $147,833,500 | 4,012 |
| Volatile liabilities | $44,419,000 | 2,909 |
| Insider loans | $1,102,000 | 4,255 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,399,000 | 4,134 |
| Tier 1 (core) risk-based capital | $15,200,000 | 4,059 |
| Tier 2 risk-based capital | $1,195,000 | 3,692 |
| Total risk weighted assets | $122,448,000 | 3,632 |
| Total unused commitments | $13,399,000 | 4,134 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $145,637,000 | 4,063 |
| Cash and due from depository institutions | $3,102,000 | 4,373 |
| Interest-bearing balances | $455,000 | 3,748 |
| Securities | $14,513,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $2,828,000 | 4,391 |
| Net loans & leases | $114,151,000 | 3,595 |
| Loan loss allowance | $1,241,000 | 3,715 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,178,000 | 2,943 |
| Other real estate owned | $1,645,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,220,000 | 2,947 |
| Life insurance assets | $2,645,000 | 1,970 |
| Total liabilities and capital | $145,637,000 | 4,063 |
| Total liabilities | $130,514,000 | 4,055 |
| Total deposits | $124,957,000 | 3,876 |
| Interest-bearing deposits | $111,347,000 | 3,774 |
| Deposits held in domestic offices | $124,957,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $557,000 | 5,418 |
| Total equity capital | $15,123,000 | 4,240 |
| Total bank equity capital | $15,123,000 | 4,240 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 5,859 |
| Surplus | $5,800,000 | 3,755 |
| Undivided profits | $9,143,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,838,000 | 2,147 |
| Earning assets | $131,947,000 | 4,101 |
| Long-term assets (5+ years) | $26,923,000 | 3,296 |
| Average Assets, year-to-date | $145,237,500 | 4,037 |
| Average Assets, quarterly | $145,237,500 | 4,037 |
| Volatile liabilities | $43,427,000 | 2,909 |
| Insider loans | $1,095,000 | 4,213 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,619,000 | 3,765 |
| Tier 1 (core) risk-based capital | $15,070,000 | 4,078 |
| Tier 2 risk-based capital | $1,241,000 | 3,535 |
| Total risk weighted assets | $121,821,000 | 3,596 |
| Total unused commitments | $16,619,000 | 3,765 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $144,838,000 | 4,038 |
| Cash and due from depository institutions | $3,837,000 | 4,480 |
| Interest-bearing balances | $145,000 | 4,294 |
| Securities | $14,485,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $115,682,000 | 3,557 |
| Loan loss allowance | $1,177,000 | 3,808 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,216,000 | 2,903 |
| Other real estate owned | $1,645,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,973,000 | 3,068 |
| Life insurance assets | $2,123,000 | 2,247 |
| Total liabilities and capital | $144,837,000 | 4,038 |
| Total liabilities | $130,126,000 | 4,001 |
| Total deposits | $123,515,000 | 3,867 |
| Interest-bearing deposits | $110,303,000 | 3,728 |
| Deposits held in domestic offices | $123,515,000 | 3,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,039,000 | 2,755 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $572,000 | 5,343 |
| Total equity capital | $14,711,000 | 4,267 |
| Total bank equity capital | $14,711,000 | 4,267 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,899 |
| Surplus | $5,800,000 | 3,722 |
| Undivided profits | $8,731,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,081,000 | 2,034 |
| Earning assets | $130,312,000 | 4,074 |
| Long-term assets (5+ years) | $18,294,000 | 3,819 |
| Average Assets, year-to-date | $145,694,400 | 3,898 |
| Average Assets, quarterly | $149,384,500 | 3,920 |
| Volatile liabilities | $40,534,000 | 3,062 |
| Insider loans | $1,104,000 | 4,195 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,974,000 | 4,416 |
| Tier 1 (core) risk-based capital | $14,672,000 | 4,138 |
| Tier 2 risk-based capital | $1,177,000 | 3,641 |
| Total risk weighted assets | $121,839,000 | 3,582 |
| Total unused commitments | $11,974,000 | 4,416 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $153,931,000 | 3,827 |
| Cash and due from depository institutions | $4,412,000 | 4,419 |
| Interest-bearing balances | $183,000 | 3,976 |
| Securities | $13,007,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $6,760,000 | 2,058 |
| Net loans & leases | $120,895,000 | 3,416 |
| Loan loss allowance | $1,295,000 | 3,517 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,259,000 | 2,835 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,598,000 | 3,267 |
| Life insurance assets | $2,101,000 | 2,217 |
| Total liabilities and capital | $153,931,000 | 3,827 |
| Total liabilities | $139,613,000 | 3,778 |
| Total deposits | $134,029,000 | 3,620 |
| Interest-bearing deposits | $119,761,000 | 3,500 |
| Deposits held in domestic offices | $134,029,000 | 3,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $584,000 | 5,392 |
| Total equity capital | $14,318,000 | 4,323 |
| Total bank equity capital | $14,318,000 | 4,323 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,909 |
| Surplus | $5,800,000 | 3,668 |
| Undivided profits | $8,338,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,852,000 | 2,491 |
| Earning assets | $140,845,000 | 3,848 |
| Long-term assets (5+ years) | $17,252,000 | 3,832 |
| Average Assets, year-to-date | $145,908,500 | 3,884 |
| Average Assets, quarterly | $150,084,500 | 3,874 |
| Volatile liabilities | $45,073,000 | 2,797 |
| Insider loans | $1,113,000 | 4,111 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,886,000 | 3,991 |
| Tier 1 (core) risk-based capital | $14,401,000 | 4,207 |
| Tier 2 risk-based capital | $1,295,000 | 3,377 |
| Total risk weighted assets | $126,617,000 | 3,437 |
| Total unused commitments | $14,886,000 | 3,991 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $146,238,000 | 3,949 |
| Cash and due from depository institutions | $2,954,000 | 4,360 |
| Interest-bearing balances | $227,000 | 3,805 |
| Securities | $12,794,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,358 |
| Net loans & leases | $115,636,000 | 3,513 |
| Loan loss allowance | $1,410,000 | 3,318 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,333,000 | 2,780 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,551,000 | 3,247 |
| Life insurance assets | $2,079,000 | 2,230 |
| Total liabilities and capital | $146,238,000 | 3,949 |
| Total liabilities | $132,420,000 | 3,901 |
| Total deposits | $126,990,000 | 3,775 |
| Interest-bearing deposits | $114,260,000 | 3,619 |
| Deposits held in domestic offices | $126,990,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,945 |
| Total equity capital | $13,818,000 | 4,361 |
| Total bank equity capital | $13,818,000 | 4,361 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,945 |
| Surplus | $5,800,000 | 3,667 |
| Undivided profits | $7,838,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,757,000 | 2,419 |
| Earning assets | $134,627,000 | 3,951 |
| Long-term assets (5+ years) | $23,702,000 | 3,160 |
| Average Assets, year-to-date | $143,234,330 | 3,960 |
| Average Assets, quarterly | $144,951,000 | 3,956 |
| Volatile liabilities | $45,714,000 | 2,706 |
| Insider loans | $1,333,000 | 3,760 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,197,000 | 3,717 |
| Tier 1 (core) risk-based capital | $14,047,000 | 4,268 |
| Tier 2 risk-based capital | $1,410,000 | 3,194 |
| Total risk weighted assets | $121,488,000 | 3,529 |
| Total unused commitments | $17,197,000 | 3,719 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $143,664,000 | 4,008 |
| Cash and due from depository institutions | $4,482,000 | 4,441 |
| Interest-bearing balances | $108,000 | 4,610 |
| Securities | $13,964,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 4,071 |
| Net loans & leases | $112,992,000 | 3,524 |
| Loan loss allowance | $1,268,000 | 3,544 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,297,000 | 2,774 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,422,000 | 3,257 |
| Life insurance assets | $2,057,000 | 2,235 |
| Total liabilities and capital | $143,664,000 | 4,008 |
| Total liabilities | $129,920,000 | 3,959 |
| Total deposits | $124,402,000 | 3,839 |
| Interest-bearing deposits | $110,449,000 | 3,717 |
| Deposits held in domestic offices | $124,402,000 | 3,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $518,000 | 5,469 |
| Total equity capital | $13,744,000 | 4,388 |
| Total bank equity capital | $13,744,000 | 4,388 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,966 |
| Surplus | $5,800,000 | 3,626 |
| Undivided profits | $7,764,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,617,000 | 2,523 |
| Earning assets | $130,571,000 | 4,041 |
| Long-term assets (5+ years) | $17,401,000 | 3,705 |
| Average Assets, year-to-date | $141,732,500 | 4,021 |
| Average Assets, quarterly | $141,732,500 | 4,021 |
| Volatile liabilities | $40,097,000 | 2,965 |
| Insider loans | $1,333,000 | 3,729 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,651,000 | 3,656 |
| Tier 1 (core) risk-based capital | $13,844,000 | 4,292 |
| Tier 2 risk-based capital | $1,268,000 | 3,397 |
| Total risk weighted assets | $118,040,000 | 3,575 |
| Total unused commitments | $17,651,000 | 3,656 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $139,801,000 | 4,056 |
| Cash and due from depository institutions | $3,455,000 | 4,339 |
| Interest-bearing balances | $98,000 | 4,918 |
| Securities | $12,908,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $6,180,000 | 2,489 |
| Net loans & leases | $108,471,000 | 3,629 |
| Loan loss allowance | $1,275,000 | 3,526 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,048,000 | 2,864 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,739,000 | 3,121 |
| Life insurance assets | $2,033,000 | 2,218 |
| Total liabilities and capital | $139,801,000 | 4,056 |
| Total liabilities | $126,659,000 | 4,009 |
| Total deposits | $121,211,000 | 3,879 |
| Interest-bearing deposits | $106,976,000 | 3,760 |
| Deposits held in domestic offices | $121,211,000 | 3,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $448,000 | 5,776 |
| Total equity capital | $13,142,000 | 4,461 |
| Total bank equity capital | $13,142,000 | 4,461 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $180,000 | 5,992 |
| Surplus | $5,800,000 | 3,574 |
| Undivided profits | $7,162,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,679,000 | 2,501 |
| Earning assets | $127,657,000 | 4,061 |
| Long-term assets (5+ years) | $15,256,000 | 3,914 |
| Average Assets, year-to-date | $134,033,200 | 4,051 |
| Average Assets, quarterly | $138,757,000 | 4,034 |
| Volatile liabilities | $44,872,000 | 2,868 |
| Insider loans | $1,327,000 | 3,729 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,363,000 | 3,861 |
| Tier 1 (core) risk-based capital | $13,276,000 | 4,363 |
| Tier 2 risk-based capital | $1,275,000 | 3,380 |
| Total risk weighted assets | $113,841,000 | 3,627 |
| Total unused commitments | $15,363,000 | 3,861 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $137,713,000 | 4,072 |
| Cash and due from depository institutions | $1,215,000 | 4,336 |
| Interest-bearing balances | $136,000 | 4,408 |
| Securities | $11,950,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $7,426,000 | 1,831 |
| Net loans & leases | $109,361,000 | 3,572 |
| Loan loss allowance | $1,280,000 | 3,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,240,000 | 3,351 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,521,000 | 3,244 |
| Life insurance assets | $2,008,000 | 2,196 |
| Total liabilities and capital | $137,713,000 | 4,072 |
| Total liabilities | $125,052,000 | 4,007 |
| Total deposits | $119,626,000 | 3,867 |
| Interest-bearing deposits | $94,711,000 | 4,042 |
| Deposits held in domestic offices | $119,626,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $426,000 | 5,957 |
| Total equity capital | $12,661,000 | 4,562 |
| Total bank equity capital | $12,661,000 | 4,562 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,040 |
| Surplus | $5,800,000 | 3,541 |
| Undivided profits | $6,681,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,537,000 | 2,730 |
| Earning assets | $128,873,000 | 4,010 |
| Long-term assets (5+ years) | $16,319,000 | 3,740 |
| Average Assets, year-to-date | $132,591,250 | 4,091 |
| Average Assets, quarterly | $135,703,000 | 4,083 |
| Volatile liabilities | $41,156,000 | 3,024 |
| Insider loans | $1,417,000 | 3,582 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,089,000 | 3,893 |
| Tier 1 (core) risk-based capital | $12,865,000 | 4,452 |
| Tier 2 risk-based capital | $1,280,000 | 3,362 |
| Total risk weighted assets | $112,957,000 | 3,632 |
| Total unused commitments | $15,089,000 | 3,895 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $133,693,000 | 4,121 |
| Cash and due from depository institutions | $5,408,000 | 4,367 |
| Interest-bearing balances | $107,000 | 4,691 |
| Securities | $11,915,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 3,924 |
| Net loans & leases | $109,322,000 | 3,545 |
| Loan loss allowance | $1,216,000 | 3,662 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,871,000 | 3,587 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,570,000 | 4,560 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $133,693,000 | 4,121 |
| Total liabilities | $121,575,000 | 4,062 |
| Total deposits | $116,268,000 | 3,933 |
| Interest-bearing deposits | $99,399,000 | 3,896 |
| Deposits held in domestic offices | $116,268,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 6,421 |
| Total equity capital | $12,118,000 | 4,573 |
| Total bank equity capital | $12,118,000 | 4,573 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 6,058 |
| Surplus | $5,800,000 | 3,493 |
| Undivided profits | $6,138,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,511,000 | 2,485 |
| Earning assets | $122,951,000 | 4,103 |
| Long-term assets (5+ years) | $15,130,000 | 3,845 |
| Average Assets, year-to-date | $130,884,000 | 4,142 |
| Average Assets, quarterly | $133,459,000 | 4,101 |
| Volatile liabilities | $41,296,000 | 2,977 |
| Insider loans | $1,417,000 | 3,567 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,562,000 | 3,723 |
| Tier 1 (core) risk-based capital | $12,457,000 | 4,495 |
| Tier 2 risk-based capital | $1,216,000 | 3,468 |
| Total risk weighted assets | $109,702,000 | 3,675 |
| Total unused commitments | $16,562,000 | 3,723 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $133,225,000 | 4,127 |
| Cash and due from depository institutions | $4,279,000 | 4,429 |
| Interest-bearing balances | $73,000 | 5,333 |
| Securities | $12,186,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,312 |
| Net loans & leases | $109,926,000 | 3,474 |
| Loan loss allowance | $1,193,000 | 3,687 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,603,000 | 3,758 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,286,000 | 4,736 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $133,225,000 | 4,127 |
| Total liabilities | $121,458,000 | 4,058 |
| Total deposits | $116,105,000 | 3,931 |
| Interest-bearing deposits | $101,420,000 | 3,835 |
| Deposits held in domestic offices | $116,105,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $353,000 | 6,021 |
| Total equity capital | $11,767,000 | 4,639 |
| Total bank equity capital | $11,767,000 | 4,639 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,067 |
| Surplus | $5,800,000 | 3,425 |
| Undivided profits | $5,787,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,208,000 | 2,916 |
| Earning assets | $124,130,000 | 4,073 |
| Long-term assets (5+ years) | $16,498,000 | 3,656 |
| Average Assets, year-to-date | $129,479,500 | 4,171 |
| Average Assets, quarterly | $129,479,500 | 4,171 |
| Volatile liabilities | $43,456,000 | 2,765 |
| Insider loans | $1,092,000 | 4,021 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,347,000 | 3,612 |
| Tier 1 (core) risk-based capital | $12,041,000 | 4,528 |
| Tier 2 risk-based capital | $1,193,000 | 3,485 |
| Total risk weighted assets | $109,264,000 | 3,629 |
| Total unused commitments | $17,347,000 | 3,613 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $125,734,000 | 4,284 |
| Cash and due from depository institutions | $5,053,000 | 4,270 |
| Interest-bearing balances | $128,000 | 4,688 |
| Securities | $9,130,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,393 |
| Net loans & leases | $105,421,000 | 3,556 |
| Loan loss allowance | $1,166,000 | 3,706 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,489,000 | 3,867 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,143,000 | 4,892 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $125,734,000 | 4,284 |
| Total liabilities | $114,333,000 | 4,224 |
| Total deposits | $108,459,000 | 4,108 |
| Interest-bearing deposits | $97,340,000 | 3,887 |
| Deposits held in domestic offices | $108,459,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $874,000 | 3,814 |
| Total equity capital | $11,401,000 | 4,720 |
| Total bank equity capital | $11,401,000 | 4,720 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 6,090 |
| Surplus | $5,800,000 | 3,389 |
| Undivided profits | $5,421,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,119,000 | 3,136 |
| Earning assets | $116,177,000 | 4,256 |
| Long-term assets (5+ years) | $17,283,000 | 3,564 |
| Average Assets, year-to-date | $112,603,600 | 4,466 |
| Average Assets, quarterly | $125,170,500 | 4,248 |
| Volatile liabilities | $45,119,000 | 2,643 |
| Insider loans | $1,359,000 | 3,594 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,816,000 | 3,763 |
| Tier 1 (core) risk-based capital | $11,660,000 | 4,600 |
| Tier 2 risk-based capital | $1,166,000 | 3,504 |
| Total risk weighted assets | $103,477,000 | 3,762 |
| Total unused commitments | $15,816,000 | 3,764 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $124,607,000 | 4,242 |
| Cash and due from depository institutions | $4,346,000 | 4,170 |
| Interest-bearing balances | $123,000 | 4,768 |
| Securities | $11,567,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,765 |
| Net loans & leases | $97,381,000 | 3,749 |
| Loan loss allowance | $1,002,000 | 4,082 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,527,000 | 3,802 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,726,000 | 5,405 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,607,000 | 4,242 |
| Total liabilities | $113,098,000 | 4,195 |
| Total deposits | $107,344,000 | 4,060 |
| Interest-bearing deposits | $93,061,000 | 3,952 |
| Deposits held in domestic offices | $107,344,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $754,000 | 4,120 |
| Total equity capital | $11,509,000 | 4,667 |
| Total bank equity capital | $11,509,000 | 4,667 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,116 |
| Surplus | $5,800,000 | 3,341 |
| Undivided profits | $5,529,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $844,000 | 3,974 |
| Earning assets | $116,131,000 | 4,194 |
| Long-term assets (5+ years) | $18,707,000 | 3,451 |
| Average Assets, year-to-date | $109,321,000 | 4,551 |
| Average Assets, quarterly | $119,589,000 | 4,340 |
| Volatile liabilities | $44,614,000 | 2,594 |
| Insider loans | $1,416,000 | 3,448 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,956,000 | 3,480 |
| Tier 1 (core) risk-based capital | $11,721,000 | 4,531 |
| Tier 2 risk-based capital | $1,002,000 | 3,857 |
| Total risk weighted assets | $97,781,000 | 3,873 |
| Total unused commitments | $17,956,000 | 3,482 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $114,571,000 | 4,458 |
| Cash and due from depository institutions | $4,812,000 | 4,339 |
| Interest-bearing balances | $120,000 | 4,753 |
| Securities | $16,035,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $89,640,000 | 3,902 |
| Loan loss allowance | $908,000 | 4,332 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,504,000 | 3,769 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,580,000 | 5,487 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,571,000 | 4,458 |
| Total liabilities | $103,296,000 | 4,419 |
| Total deposits | $102,708,000 | 4,153 |
| Interest-bearing deposits | $90,317,000 | 4,004 |
| Deposits held in domestic offices | $102,708,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,329 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,057 |
| Total equity capital | $11,275,000 | 4,673 |
| Total bank equity capital | $11,275,000 | 4,673 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,117 |
| Surplus | $5,800,000 | 3,294 |
| Undivided profits | $5,295,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $851,000 | 3,640 |
| Earning assets | $105,795,000 | 4,450 |
| Long-term assets (5+ years) | $20,779,000 | 3,292 |
| Average Assets, year-to-date | $104,225,670 | 4,697 |
| Average Assets, quarterly | $109,251,000 | 4,571 |
| Volatile liabilities | $40,379,000 | 2,665 |
| Insider loans | $1,421,000 | 3,426 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,721,000 | 3,685 |
| Tier 1 (core) risk-based capital | $11,477,000 | 4,514 |
| Tier 2 risk-based capital | $908,000 | 4,091 |
| Total risk weighted assets | $87,716,000 | 4,102 |
| Total unused commitments | $15,721,000 | 3,686 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $103,931,000 | 4,763 |
| Cash and due from depository institutions | $2,746,000 | 4,508 |
| Interest-bearing balances | $117,000 | 4,864 |
| Securities | $17,637,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $1,874,000 | 4,162 |
| Net loans & leases | $78,380,000 | 4,219 |
| Loan loss allowance | $797,000 | 4,707 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,952,000 | 4,394 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,342,000 | 5,875 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,931,000 | 4,763 |
| Total liabilities | $95,861,000 | 4,659 |
| Total deposits | $95,342,000 | 4,389 |
| Interest-bearing deposits | $84,913,000 | 4,213 |
| Deposits held in domestic offices | $95,342,000 | 4,385 |
| % 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 | $519,000 | 4,702 |
| Total equity capital | $8,070,000 | 5,727 |
| Total bank equity capital | $8,070,000 | 5,727 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,165 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $4,890,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $612,000 | 4,628 |
| Earning assets | $98,008,000 | 4,686 |
| Long-term assets (5+ years) | $29,973,000 | 2,651 |
| Average Assets, year-to-date | $99,053,000 | 4,896 |
| Average Assets, quarterly | $99,053,000 | 4,896 |
| Volatile liabilities | $27,631,000 | 3,372 |
| Insider loans | $1,149,000 | 3,854 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,097,000 | 3,600 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,502 |
| Tier 2 risk-based capital | $797,000 | 4,422 |
| Total risk weighted assets | $75,528,000 | 4,498 |
| Total unused commitments | $16,097,000 | 3,600 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $94,175,000 | 5,086 |
| Cash and due from depository institutions | $2,257,000 | 4,517 |
| Interest-bearing balances | $71,000 | 5,508 |
| Securities | $18,452,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,163 |
| Net loans & leases | $68,305,000 | 4,584 |
| Loan loss allowance | $690,000 | 5,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,979,000 | 4,330 |
| Other real estate owned | $20,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,417,000 | 5,706 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,175,000 | 5,086 |
| Total liabilities | $86,788,000 | 4,971 |
| Total deposits | $83,621,000 | 4,811 |
| Interest-bearing deposits | $72,749,000 | 4,684 |
| Deposits held in domestic offices | $83,621,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $167,000 | 7,189 |
| Total equity capital | $7,387,000 | 6,050 |
| Total bank equity capital | $7,387,000 | 6,050 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,188 |
| Surplus | $2,300,000 | 5,252 |
| Undivided profits | $4,907,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $620,000 | 4,588 |
| Earning assets | $88,573,000 | 4,991 |
| Long-term assets (5+ years) | $27,658,000 | 2,857 |
| Average Assets, year-to-date | $82,109,000 | 5,395 |
| Average Assets, quarterly | $91,158,000 | 5,150 |
| Volatile liabilities | $23,259,000 | 3,732 |
| Insider loans | $2,002,000 | 2,736 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,280,000 | 4,388 |
| Tier 1 (core) risk-based capital | $7,542,000 | 5,870 |
| Tier 2 risk-based capital | $690,000 | 4,839 |
| Total risk weighted assets | $69,192,000 | 4,717 |
| Total unused commitments | $10,280,000 | 4,389 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $88,141,000 | 5,251 |
| Cash and due from depository institutions | $6,170,000 | 4,639 |
| Interest-bearing balances | $55,000 | 5,721 |
| Securities | $19,050,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 4,598 |
| Net loans & leases | $58,898,000 | 5,010 |
| Loan loss allowance | $607,000 | 5,499 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,896,000 | 4,378 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,166,000 | 6,209 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,141,000 | 5,251 |
| Total liabilities | $80,763,000 | 5,167 |
| Total deposits | $77,054,000 | 5,032 |
| Interest-bearing deposits | $68,653,000 | 4,854 |
| Deposits held in domestic offices | $77,054,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $709,000 | 4,008 |
| Total equity capital | $7,378,000 | 6,065 |
| Total bank equity capital | $7,378,000 | 6,065 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $180,000 | 6,228 |
| Surplus | $2,300,000 | 5,234 |
| Undivided profits | $4,898,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $474,000 | 5,685 |
| Earning assets | $78,964,000 | 5,304 |
| Long-term assets (5+ years) | $22,034,000 | 3,359 |
| Average Assets, year-to-date | $79,092,500 | 5,519 |
| Average Assets, quarterly | $83,245,500 | 5,388 |
| Volatile liabilities | $19,365,000 | 4,157 |
| Insider loans | $2,044,000 | 2,656 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,352,000 | 4,573 |
| Tier 1 (core) risk-based capital | $7,410,000 | 5,921 |
| Tier 2 risk-based capital | $607,000 | 5,192 |
| Total risk weighted assets | $59,636,000 | 5,130 |
| Total unused commitments | $9,352,000 | 4,574 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $78,350,000 | 5,634 |
| Cash and due from depository institutions | $1,419,000 | 4,899 |
| Interest-bearing balances | $535,000 | 3,483 |
| Securities | $18,777,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,424 |
| Net loans & leases | $53,069,000 | 5,272 |
| Loan loss allowance | $580,000 | 5,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,820,000 | 4,461 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,173,000 | 6,160 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,350,000 | 5,634 |
| Total liabilities | $71,468,000 | 5,558 |
| Total deposits | $68,286,000 | 5,426 |
| Interest-bearing deposits | $59,680,000 | 5,317 |
| Deposits held in domestic offices | $68,286,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $182,000 | 7,041 |
| Total equity capital | $6,882,000 | 6,179 |
| Total bank equity capital | $6,882,000 | 6,179 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $180,000 | 6,273 |
| Surplus | $2,300,000 | 5,237 |
| Undivided profits | $4,402,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $519,000 | 5,148 |
| Earning assets | $74,473,000 | 5,509 |
| Long-term assets (5+ years) | $21,825,000 | 3,469 |
| Average Assets, year-to-date | $76,076,330 | 5,676 |
| Average Assets, quarterly | $77,749,000 | 5,624 |
| Volatile liabilities | $11,380,000 | 5,465 |
| Insider loans | $1,106,000 | 3,858 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,989,000 | 5,186 |
| Tier 1 (core) risk-based capital | $7,192,000 | 5,979 |
| Tier 2 risk-based capital | $580,000 | 5,307 |
| Total risk weighted assets | $52,976,000 | 5,485 |
| Total unused commitments | $6,989,000 | 5,189 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $77,148,000 | 5,670 |
| Cash and due from depository institutions | $8,410,000 | 5,006 |
| Interest-bearing balances | $578,000 | 3,626 |
| Securities | $15,000,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $1,373,000 | 5,231 |
| Net loans & leases | $49,618,000 | 5,430 |
| Loan loss allowance | $506,000 | 6,017 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,799,000 | 4,467 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $948,000 | 6,533 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,148,000 | 5,670 |
| Total liabilities | $70,847,000 | 5,582 |
| Total deposits | $67,303,000 | 5,479 |
| Interest-bearing deposits | $58,479,000 | 5,393 |
| Deposits held in domestic offices | $67,303,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $544,000 | 4,661 |
| Total equity capital | $6,301,000 | 6,556 |
| Total bank equity capital | $6,301,000 | 6,556 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $180,000 | 6,291 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $4,621,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $319,000 | 6,660 |
| Earning assets | $66,569,000 | 5,862 |
| Long-term assets (5+ years) | $19,680,000 | 3,600 |
| Average Assets, year-to-date | $74,939,500 | 5,737 |
| Average Assets, quarterly | $74,939,500 | 5,737 |
| Volatile liabilities | $10,665,000 | 5,536 |
| Insider loans | $1,598,000 | 3,094 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,066,000 | 5,488 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,407 |
| Tier 2 risk-based capital | $506,000 | 5,661 |
| Total risk weighted assets | $50,085,000 | 5,603 |
| Total unused commitments | $6,066,000 | 5,499 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $72,731,000 | 5,860 |
| Cash and due from depository institutions | $3,907,000 | 5,015 |
| Interest-bearing balances | $1,638,000 | 2,414 |
| Securities | $17,735,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 4,550 |
| Net loans & leases | $46,841,000 | 5,577 |
| Loan loss allowance | $475,000 | 6,190 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,784,000 | 4,493 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,041,000 | 6,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,731,000 | 5,860 |
| Total liabilities | $66,618,000 | 5,775 |
| Total deposits | $63,475,000 | 5,678 |
| Interest-bearing deposits | $55,005,000 | 5,598 |
| Deposits held in domestic offices | $63,475,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $143,000 | 7,607 |
| Total equity capital | $6,113,000 | 6,605 |
| Total bank equity capital | $6,113,000 | 6,605 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $180,000 | 6,337 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $4,433,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $442,000 | 5,764 |
| Earning assets | $67,637,000 | 5,792 |
| Long-term assets (5+ years) | $14,361,000 | 4,294 |
| Average Assets, year-to-date | $71,245,200 | 5,800 |
| Average Assets, quarterly | $72,294,500 | 5,853 |
| Volatile liabilities | $4,561,000 | 7,361 |
| Insider loans | $1,502,000 | 3,203 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,879,000 | 5,808 |
| Tier 1 (core) risk-based capital | $6,115,000 | 6,444 |
| Tier 2 risk-based capital | $475,000 | 5,838 |
| Total risk weighted assets | $47,545,000 | 5,773 |
| Total unused commitments | $4,879,000 | 5,813 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $71,858,000 | 5,894 |
| Cash and due from depository institutions | $4,759,000 | 5,029 |
| Interest-bearing balances | $2,182,000 | 2,233 |
| Securities | $17,987,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $44,614,000 | 5,718 |
| Loan loss allowance | $460,000 | 6,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,616,000 | 4,749 |
| Other real estate owned | $62,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $820,000 | 7,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,858,000 | 5,894 |
| Total liabilities | $65,746,000 | 5,813 |
| Total deposits | $62,525,000 | 5,721 |
| Interest-bearing deposits | $55,271,000 | 5,591 |
| Deposits held in domestic offices | $62,525,000 | 5,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $221,000 | 7,113 |
| Total equity capital | $6,112,000 | 6,600 |
| Total bank equity capital | $6,112,000 | 6,600 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $180,000 | 6,379 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $4,432,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $404,000 | 6,245 |
| Earning assets | $66,783,000 | 5,837 |
| Long-term assets (5+ years) | $13,518,000 | 4,443 |
| Average Assets, year-to-date | $70,873,750 | 5,849 |
| Average Assets, quarterly | $71,865,000 | 5,875 |
| Volatile liabilities | $4,031,000 | 7,590 |
| Insider loans | $1,466,000 | 3,214 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,250,000 | 6,590 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,418 |
| Tier 2 risk-based capital | $460,000 | 5,944 |
| Total risk weighted assets | $46,295,000 | 5,853 |
| Total unused commitments | $3,250,000 | 6,598 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $71,872,000 | 5,881 |
| Cash and due from depository institutions | $5,643,000 | 5,036 |
| Interest-bearing balances | $2,225,000 | 2,364 |
| Securities | $19,500,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 5,596 |
| Net loans & leases | $43,256,000 | 5,799 |
| Loan loss allowance | $439,000 | 6,437 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,471,000 | 4,949 |
| Other real estate owned | $62,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $746,000 | 7,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,872,000 | 5,881 |
| Total liabilities | $65,650,000 | 5,807 |
| Total deposits | $62,458,000 | 5,726 |
| Interest-bearing deposits | $55,054,000 | 5,614 |
| Deposits held in domestic offices | $62,458,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $192,000 | 7,457 |
| Total equity capital | $6,222,000 | 6,548 |
| Total bank equity capital | $6,222,000 | 6,548 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $180,000 | 6,399 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $4,542,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $391,000 | 6,192 |
| Earning assets | $66,175,000 | 5,849 |
| Long-term assets (5+ years) | $11,969,000 | 4,555 |
| Average Assets, year-to-date | $70,545,670 | 5,870 |
| Average Assets, quarterly | $71,926,500 | 5,839 |
| Volatile liabilities | $6,869,000 | 6,651 |
| Insider loans | $1,695,000 | 2,916 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,482,000 | 7,066 |
| Tier 1 (core) risk-based capital | $6,123,000 | 6,388 |
| Tier 2 risk-based capital | $439,000 | 6,065 |
| Total risk weighted assets | $44,934,000 | 5,916 |
| Total unused commitments | $2,482,000 | 7,075 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $71,981,000 | 5,823 |
| Cash and due from depository institutions | $5,394,000 | 4,894 |
| Interest-bearing balances | $2,262,000 | 2,376 |
| Securities | $15,690,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $7,432,000 | 2,296 |
| Net loans & leases | $41,456,000 | 5,885 |
| Loan loss allowance | $436,000 | 6,417 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,298,000 | 5,234 |
| Other real estate owned | $62,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $649,000 | 7,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,981,000 | 5,823 |
| Total liabilities | $65,771,000 | 5,753 |
| Total deposits | $62,276,000 | 5,698 |
| Interest-bearing deposits | $55,007,000 | 5,607 |
| Deposits held in domestic offices | $62,276,000 | 5,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $495,000 | 5,152 |
| Total equity capital | $6,210,000 | 6,472 |
| Total bank equity capital | $6,210,000 | 6,472 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 6,424 |
| Surplus | $370,000 | 8,029 |
| Undivided profits | $5,660,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $348,000 | 6,633 |
| Earning assets | $66,840,000 | 5,767 |
| Long-term assets (5+ years) | $13,359,000 | 4,257 |
| Average Assets, year-to-date | $69,882,500 | 5,896 |
| Average Assets, quarterly | $69,882,500 | 5,896 |
| Volatile liabilities | $6,734,000 | 6,660 |
| Insider loans | $1,564,000 | 3,001 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,196,000 | 6,610 |
| Tier 1 (core) risk-based capital | $6,104,000 | 6,354 |
| Tier 2 risk-based capital | $436,000 | 6,049 |
| Total risk weighted assets | $43,636,000 | 5,935 |
| Total unused commitments | $3,196,000 | 6,623 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $67,784,000 | 6,000 |
| Cash and due from depository institutions | $3,622,000 | 5,011 |
| Interest-bearing balances | $2,331,000 | 2,219 |
| Securities | $14,819,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $7,569,000 | 1,931 |
| Net loans & leases | $39,779,000 | 6,018 |
| Loan loss allowance | $403,000 | 6,600 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,320,000 | 5,199 |
| Other real estate owned | $71,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $604,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,784,000 | 6,000 |
| Total liabilities | $61,507,000 | 5,942 |
| Total deposits | $58,150,000 | 5,893 |
| Interest-bearing deposits | $51,766,000 | 5,755 |
| Deposits held in domestic offices | $58,150,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $357,000 | 6,210 |
| Total equity capital | $6,277,000 | 6,408 |
| Total bank equity capital | $6,277,000 | 6,408 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $180,000 | 6,449 |
| Surplus | $370,000 | 8,055 |
| Undivided profits | $5,727,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $330,000 | 6,986 |
| Earning assets | $64,498,000 | 5,861 |
| Long-term assets (5+ years) | $13,856,000 | 4,128 |
| Average Assets, year-to-date | $64,102,200 | 6,014 |
| Average Assets, quarterly | $66,970,000 | 6,013 |
| Volatile liabilities | $3,360,000 | 7,992 |
| Insider loans | $1,579,000 | 2,991 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,697,000 | 6,767 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,309 |
| Tier 2 risk-based capital | $403,000 | 6,272 |
| Total risk weighted assets | $41,685,000 | 6,074 |
| Total unused commitments | $2,697,000 | 6,769 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $61,248,000 | 6,251 |
| Cash and due from depository institutions | $4,811,000 | 5,385 |
| Interest-bearing balances | $2,533,000 | 2,020 |
| Securities | $16,587,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $4,541,000 | 2,995 |
| Net loans & leases | $33,374,000 | 6,488 |
| Loan loss allowance | $410,000 | 6,481 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,392,000 | 5,051 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $543,000 | 8,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,248,000 | 6,251 |
| Total liabilities | $55,192,000 | 6,210 |
| Total deposits | $51,951,000 | 6,178 |
| Interest-bearing deposits | $46,485,000 | 6,027 |
| Deposits held in domestic offices | $51,951,000 | 6,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $241,000 | 7,478 |
| Total equity capital | $6,056,000 | 6,395 |
| Total bank equity capital | $6,056,000 | 6,395 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $180,000 | 6,606 |
| Surplus | $370,000 | 8,247 |
| Undivided profits | $5,506,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $340,000 | 7,191 |
| Earning assets | $57,035,000 | 6,177 |
| Long-term assets (5+ years) | $14,170,000 | 4,025 |
| Average Assets, year-to-date | $59,971,400 | 6,157 |
| Average Assets, quarterly | $60,784,000 | 6,234 |
| Volatile liabilities | $2,439,000 | 8,534 |
| Insider loans | $1,658,000 | 2,766 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,230,000 | 7,152 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,247 |
| Tier 2 risk-based capital | $410,000 | 6,159 |
| Total risk weighted assets | $35,167,000 | 6,564 |
| Total unused commitments | $2,230,000 | 7,159 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $58,363,000 | 6,345 |
| Cash and due from depository institutions | $7,167,000 | 5,346 |
| Interest-bearing balances | $5,078,000 | 845 |
| Securities | $7,914,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,398 |
| Net loans & leases | $36,444,000 | 6,235 |
| Loan loss allowance | $345,000 | 6,907 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,476,000 | 4,884 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $422,000 | 8,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,363,000 | 6,345 |
| Total liabilities | $52,730,000 | 6,288 |
| Total deposits | $49,522,000 | 6,219 |
| Interest-bearing deposits | $44,337,000 | 6,095 |
| Deposits held in domestic offices | $49,522,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $208,000 | 8,213 |
| Total equity capital | $5,633,000 | 6,620 |
| Total bank equity capital | $5,633,000 | 6,620 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $370,000 | 8,486 |
| Undivided profits | $5,083,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $316,000 | 6,746 |
| Earning assets | $54,376,000 | 6,277 |
| Long-term assets (5+ years) | $4,831,000 | 6,066 |
| Average Assets, year-to-date | $52,296,800 | 6,518 |
| Average Assets, quarterly | $55,794,500 | 6,436 |
| Volatile liabilities | $2,988,000 | 8,371 |
| Insider loans | $1,231,000 | 3,354 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,422,000 | 7,866 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,489 |
| Tier 2 risk-based capital | $345,000 | 6,617 |
| Total risk weighted assets | $37,256,400 | 6,318 |
| Total unused commitments | $1,422,000 | 7,869 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $47,278,000 | 7,107 |
| Cash and due from depository institutions | $2,733,000 | 5,920 |
| Interest-bearing balances | $41,000 | 5,595 |
| Securities | $6,011,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,596,000 | 6,148 |
| Loan loss allowance | $321,000 | 7,173 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,554,000 | 4,755 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $384,000 | 8,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,278,000 | 7,107 |
| Total liabilities | $41,991,000 | 7,109 |
| Total deposits | $41,364,000 | 6,941 |
| Interest-bearing deposits | $36,921,000 | 6,773 |
| Deposits held in domestic offices | $41,364,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $127,000 | 9,049 |
| Total equity capital | $5,287,000 | 6,764 |
| Total bank equity capital | $5,287,000 | 6,764 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $370,000 | 8,749 |
| Undivided profits | $4,737,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $280,000 | 6,724 |
| Earning assets | $42,648,000 | 7,130 |
| Long-term assets (5+ years) | $5,607,000 | 6,109 |
| Average Assets, year-to-date | $45,665,400 | 7,069 |
| Average Assets, quarterly | $46,690,500 | 7,099 |
| Volatile liabilities | $3,263,000 | 8,230 |
| Insider loans | $262,000 | 6,739 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,794,000 | 7,666 |
| Tier 1 (core) risk-based capital | $5,331,000 | 6,744 |
| Tier 2 risk-based capital | $321,000 | 6,820 |
| Total risk weighted assets | $35,969,000 | 6,366 |
| Total unused commitments | $1,794,000 | 7,671 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $43,916,000 | 7,444 |
| Cash and due from depository institutions | $1,433,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,857,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $32,288,000 | 6,462 |
| Loan loss allowance | $331,000 | 7,075 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,669,000 | 4,462 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $369,000 | 8,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,916,000 | 7,444 |
| Total liabilities | $38,901,000 | 7,453 |
| Total deposits | $38,765,000 | 7,280 |
| Interest-bearing deposits | $33,248,000 | 7,251 |
| Deposits held in domestic offices | $38,765,000 | 7,279 |
| % 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 | $136,000 | 9,341 |
| Total equity capital | $5,015,000 | 7,092 |
| Total bank equity capital | $5,015,000 | 7,092 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $370,000 | 8,933 |
| Undivided profits | $4,465,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $258,000 | 7,123 |
| Earning assets | $40,445,000 | 7,418 |
| Long-term assets (5+ years) | $3,674,000 | 6,829 |
| Average Assets, year-to-date | $42,136,600 | 7,392 |
| Average Assets, quarterly | $42,956,000 | 7,460 |
| Volatile liabilities | $2,077,000 | 8,954 |
| Insider loans | $247,000 | 6,823 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $563,000 | 9,245 |
| Tier 1 (core) risk-based capital | $5,004,000 | 6,929 |
| Tier 2 risk-based capital | $331,000 | 6,657 |
| Total risk weighted assets | $32,671,800 | 6,619 |
| Total unused commitments | $563,000 | 9,251 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $41,824,000 | 7,726 |
| Cash and due from depository institutions | $1,758,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,752,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $22,034,000 | 7,945 |
| Loan loss allowance | $439,000 | 6,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,487,000 | 4,741 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $493,000 | 8,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,824,000 | 7,726 |
| Total liabilities | $37,130,000 | 7,740 |
| Total deposits | $36,971,000 | 7,595 |
| Interest-bearing deposits | $32,654,000 | 7,443 |
| Deposits held in domestic offices | $36,971,000 | 7,592 |
| % 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 | $159,000 | 9,490 |
| Total equity capital | $4,694,000 | 7,428 |
| Total bank equity capital | $4,694,000 | 7,428 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $370,000 | 9,290 |
| Undivided profits | $4,144,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $243,000 | 7,601 |
| Earning assets | $38,086,000 | 7,758 |
| Long-term assets (5+ years) | $3,103,000 | 6,980 |
| Average Assets, year-to-date | $41,055,000 | 7,642 |
| Average Assets, quarterly | $41,489,000 | 7,708 |
| Volatile liabilities | $3,042,000 | 8,462 |
| Insider loans | $550,000 | 5,150 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $203,000 | 10,128 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,261 |
| Tier 2 risk-based capital | $310,790 | 6,947 |
| Total risk weighted assets | $24,734,790 | 7,705 |
| Total unused commitments | $203,000 | 10,132 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $40,352,000 | 8,120 |
| Cash and due from depository institutions | $1,351,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,472,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $19,058,000 | 8,614 |
| Loan loss allowance | $421,000 | 6,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,456,000 | 4,782 |
| Other real estate owned | $15,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $500,000 | 8,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,352,000 | 8,120 |
| Total liabilities | $35,963,000 | 8,122 |
| Total deposits | $35,774,000 | 7,970 |
| Interest-bearing deposits | $31,772,000 | 7,814 |
| Deposits held in domestic offices | $35,774,000 | 7,965 |
| % 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 | $189,000 | 9,418 |
| Total equity capital | $4,389,000 | 7,798 |
| Total bank equity capital | $4,389,000 | 7,798 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $370,000 | 9,721 |
| Undivided profits | $3,839,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $186,000 | 8,704 |
| Earning assets | $37,030,000 | 8,108 |
| Long-term assets (5+ years) | $6,113,000 | 5,397 |
| Average Assets, year-to-date | $39,726,000 | 8,045 |
| Average Assets, quarterly | $40,277,000 | 8,087 |
| Volatile liabilities | $5,676,000 | 6,691 |
| Insider loans | $124,000 | 8,496 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $193,000 | 10,455 |
| Tier 1 (core) risk-based capital | $4,486,000 | 7,589 |
| Tier 2 risk-based capital | $281,820 | 7,485 |
| Total risk weighted assets | $22,406,420 | 8,222 |
| Total unused commitments | $193,000 | 10,460 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $38,094,000 | 8,598 |
| Cash and due from depository institutions | $1,386,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,707,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $13,473,000 | 9,853 |
| Loan loss allowance | $357,000 | 7,423 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,496,000 | 4,667 |
| Other real estate owned | $15,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $417,000 | 9,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,094,000 | 8,598 |
| Total liabilities | $33,753,000 | 8,632 |
| Total deposits | $33,627,000 | 8,482 |
| Interest-bearing deposits | $29,238,000 | 8,403 |
| Deposits held in domestic offices | $33,627,000 | 8,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,000 | 5,007 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $115,000 | 10,925 |
| Total equity capital | $4,341,000 | 7,990 |
| Total bank equity capital | $4,341,000 | 7,990 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $370,000 | 10,117 |
| Undivided profits | $3,791,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $121,000 | 10,290 |
| Earning assets | $34,780,000 | 8,601 |
| Long-term assets (5+ years) | $6,450,000 | 5,133 |
| Average Assets, year-to-date | $35,931,400 | 8,651 |
| Average Assets, quarterly | $37,268,500 | 8,639 |
| Volatile liabilities | $5,232,000 | 6,774 |
| Insider loans | $62,000 | 9,692 |
| 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 | $4,313,000 | 7,899 |
| Tier 2 risk-based capital | $221,850 | 8,524 |
| Total risk weighted assets | $17,612,550 | 9,300 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $35,301,000 | 9,112 |
| Cash and due from depository institutions | $2,736,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,002,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,896,000 | 11,273 |
| Loan loss allowance | $358,000 | 7,636 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $880,000 | 6,539 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $787,000 | 7,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,301,000 | 9,112 |
| Total liabilities | $31,890,000 | 9,090 |
| Total deposits | $31,268,000 | 8,991 |
| Interest-bearing deposits | $27,435,000 | 8,856 |
| Deposits held in domestic offices | $31,268,000 | 8,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $122,000 | 10,625 |
| Total equity capital | $3,411,000 | 8,922 |
| Total bank equity capital | $3,411,000 | 8,922 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $370,000 | 10,544 |
| Undivided profits | $2,861,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $30,898,000 | 9,262 |
| Long-term assets (5+ years) | $8,781,000 | 4,453 |
| Average Assets, year-to-date | $35,213,400 | 9,026 |
| Average Assets, quarterly | $34,960,500 | 9,128 |
| Volatile liabilities | $5,142,000 | 6,636 |
| Insider loans | $115,000 | 9,225 |
| 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 | $4,200,000 | 8,028 |
| Tier 2 risk-based capital | $178,130 | 9,563 |
| Total risk weighted assets | $14,070,530 | 10,287 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $34,736,000 | 9,521 |
| Cash and due from depository institutions | $1,397,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,656,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $7,118,000 | 12,149 |
| Loan loss allowance | $350,000 | 7,995 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $729,000 | 7,362 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $436,000 | 9,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,736,000 | 9,521 |
| Total liabilities | $30,745,000 | 9,604 |
| Total deposits | $30,665,000 | 9,463 |
| Interest-bearing deposits | $26,817,000 | 9,345 |
| Deposits held in domestic offices | $30,665,000 | 9,457 |
| % 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 | $80,000 | 12,052 |
| Total equity capital | $3,991,000 | 8,403 |
| Total bank equity capital | $3,991,000 | 8,403 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $370,000 | 10,986 |
| Undivided profits | $3,441,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $32,174,000 | 9,440 |
| Long-term assets (5+ years) | $6,373,000 | 5,708 |
| Average Assets, year-to-date | $35,751,000 | 9,218 |
| Average Assets, quarterly | $34,787,000 | 9,442 |
| Volatile liabilities | $4,022,000 | 7,308 |
| Insider loans | $168,000 | 8,732 |
| 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 | $3,991,000 | 8,313 |
| Tier 2 risk-based capital | $148,570 | 10,499 |
| Total risk weighted assets | $11,684,270 | 11,240 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $37,003,000 | 9,414 |
| Cash and due from depository institutions | $2,335,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,119,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $7,276,000 | 12,535 |
| Loan loss allowance | $389,000 | 7,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $789,000 | 7,176 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $484,000 | 9,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,003,000 | 9,414 |
| Total liabilities | $33,326,000 | 9,426 |
| Total deposits | $33,146,000 | 9,302 |
| Interest-bearing deposits | $29,346,000 | 9,148 |
| Deposits held in domestic offices | $33,146,000 | 9,296 |
| % 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 | $180,000 | 10,474 |
| Total equity capital | $3,677,000 | 8,688 |
| Total bank equity capital | $3,677,000 | 8,688 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $370,000 | 11,345 |
| Undivided profits | $3,127,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $33,395,000 | 9,423 |
| Long-term assets (5+ years) | $1,479,000 | 9,589 |
| Average Assets, year-to-date | $36,657,200 | 9,284 |
| Average Assets, quarterly | $36,668,000 | 9,386 |
| Volatile liabilities | $4,690,000 | 6,838 |
| Insider loans | $83,000 | 6,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,000 | 12,456 |
| Tier 1 (core) risk-based capital | $3,677,000 | 8,611 |
| Tier 2 risk-based capital | $151,760 | 10,619 |
| Total risk weighted assets | $11,903,160 | 11,515 |
| Total unused commitments | $25,000 | 12,458 |
| Derivatives | $0 | 651 |