Home > South Sound Bank > Assets and Liabilities
South Sound Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $178,333,000 | 3,116 |
| Cash and due from depository institutions | $7,798,000 | 3,457 |
| Interest-bearing balances | $3,079,000 | 4,040 |
| Securities | $25,348,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $16,405,000 | 203 |
| Net loans & leases | $121,347,000 | 3,027 |
| Loan loss allowance | $2,031,000 | 2,519 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,176,000 | 2,696 |
| Other real estate owned | $25,000 | 3,457 |
| Goodwill and other intangibles | $285,000 | 2,114 |
| All other assets | $3,949,000 | 3,245 |
| Life insurance assets | $2,629,000 | 2,401 |
| Total liabilities and capital | $178,333,000 | 3,116 |
| Total liabilities | $154,570,000 | 3,153 |
| Total deposits | $151,427,000 | 3,090 |
| Interest-bearing deposits | $103,934,000 | 3,285 |
| Deposits held in domestic offices | $151,427,000 | 3,090 |
| % insured | 65.84% | 4,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,143,000 | 1,505 |
| Total equity capital | $23,763,000 | 2,798 |
| Total bank equity capital | $23,763,000 | 2,797 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,213,000 | 1,485 |
| Surplus | $17,728,000 | 1,514 |
| Undivided profits | $4,822,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $555,000 | 3,945 |
| Earning assets | $166,179,000 | 3,104 |
| Long-term assets (5+ years) | $49,999,000 | 2,882 |
| Average Assets, year-to-date | $179,405,500 | 3,077 |
| Average Assets, quarterly | $180,098,500 | 3,083 |
| Volatile liabilities | $3,901,000 | 4,226 |
| Insider loans | $2,539,000 | 1,906 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,384,000 | 2,721 |
| Tier 1 (core) risk-based capital | $23,916,000 | 2,796 |
| Tier 2 risk-based capital | $1,740,000 | 2,576 |
| Total risk weighted assets | $138,955,000 | 2,893 |
| Total unused commitments | $20,384,000 | 2,721 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $181,864,000 | 3,089 |
| Cash and due from depository institutions | $5,731,000 | 3,275 |
| Interest-bearing balances | $3,576,000 | 3,952 |
| Securities | $26,438,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $19,655,000 | 160 |
| Net loans & leases | $122,568,000 | 3,010 |
| Loan loss allowance | $2,004,000 | 2,555 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,221,000 | 2,678 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $335,000 | 2,060 |
| All other assets | $3,916,000 | 3,226 |
| Life insurance assets | $2,609,000 | 2,417 |
| Total liabilities and capital | $181,864,000 | 3,089 |
| Total liabilities | $157,189,000 | 3,124 |
| Total deposits | $155,210,000 | 3,051 |
| Interest-bearing deposits | $116,041,000 | 3,112 |
| Deposits held in domestic offices | $155,210,000 | 3,051 |
| % insured | 66.10% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,000 | 3,238 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,851,000 | 2,052 |
| Total equity capital | $24,675,000 | 2,708 |
| Total bank equity capital | $24,675,000 | 2,706 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,213,000 | 1,508 |
| Surplus | $17,728,000 | 1,513 |
| Undivided profits | $5,734,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $507,000 | 3,985 |
| Earning assets | $172,237,000 | 3,061 |
| Long-term assets (5+ years) | $50,780,000 | 2,888 |
| Average Assets, year-to-date | $179,763,000 | 3,096 |
| Average Assets, quarterly | $184,392,500 | 3,058 |
| Volatile liabilities | $4,234,000 | 4,120 |
| Insider loans | $2,862,000 | 1,800 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $23,915,000 | 2,506 |
| Tier 1 (core) risk-based capital | $24,677,000 | 2,723 |
| Tier 2 risk-based capital | $1,757,000 | 2,586 |
| Total risk weighted assets | $140,331,000 | 2,881 |
| Total unused commitments | $23,915,000 | 2,506 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $186,921,000 | 3,067 |
| Cash and due from depository institutions | $8,820,000 | 3,296 |
| Interest-bearing balances | $4,067,000 | 4,026 |
| Securities | $24,059,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $27,385,000 | 123 |
| Net loans & leases | $118,689,000 | 3,065 |
| Loan loss allowance | $1,976,000 | 2,580 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,266,000 | 2,681 |
| Other real estate owned | $399,000 | 3,296 |
| Goodwill and other intangibles | $363,000 | 2,038 |
| All other assets | $3,940,000 | 3,205 |
| Life insurance assets | $2,591,000 | 2,433 |
| Total liabilities and capital | $186,921,000 | 3,067 |
| Total liabilities | $162,744,000 | 3,098 |
| Total deposits | $160,675,000 | 3,026 |
| Interest-bearing deposits | $118,280,000 | 3,134 |
| Deposits held in domestic offices | $160,675,000 | 3,026 |
| % insured | 64.55% | 4,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $128,000 | 3,117 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,941,000 | 1,965 |
| Total equity capital | $24,177,000 | 2,760 |
| Total bank equity capital | $24,177,000 | 2,758 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,213,000 | 1,533 |
| Surplus | $17,728,000 | 1,521 |
| Undivided profits | $5,236,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $491,000 | 3,986 |
| Earning assets | $174,200,000 | 3,061 |
| Long-term assets (5+ years) | $51,387,000 | 2,923 |
| Average Assets, year-to-date | $178,712,500 | 3,140 |
| Average Assets, quarterly | $178,712,500 | 3,140 |
| Volatile liabilities | $4,466,000 | 4,036 |
| Insider loans | $3,137,000 | 1,706 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $27,232,000 | 2,341 |
| Tier 1 (core) risk-based capital | $24,077,000 | 2,773 |
| Tier 2 risk-based capital | $1,707,000 | 2,638 |
| Total risk weighted assets | $136,332,000 | 2,931 |
| Total unused commitments | $27,232,000 | 2,341 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $170,504,000 | 3,272 |
| Cash and due from depository institutions | $7,930,000 | 3,385 |
| Interest-bearing balances | $3,822,000 | 3,984 |
| Securities | $24,257,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $9,975,000 | 326 |
| Net loans & leases | $120,405,000 | 3,078 |
| Loan loss allowance | $1,951,000 | 2,609 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,314,000 | 2,695 |
| Other real estate owned | $410,000 | 3,385 |
| Goodwill and other intangibles | $386,000 | 2,027 |
| All other assets | $3,827,000 | 3,279 |
| Life insurance assets | $2,573,000 | 2,460 |
| Total liabilities and capital | $170,504,000 | 3,272 |
| Total liabilities | $146,578,000 | 3,324 |
| Total deposits | $144,635,000 | 3,246 |
| Interest-bearing deposits | $134,318,000 | 2,900 |
| Deposits held in domestic offices | $144,635,000 | 3,246 |
| % insured | 70.36% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $128,000 | 3,263 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,815,000 | 2,105 |
| Total equity capital | $23,926,000 | 2,817 |
| Total bank equity capital | $23,926,000 | 2,815 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,213,000 | 1,551 |
| Surplus | $17,728,000 | 1,539 |
| Undivided profits | $4,985,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $512,000 | 4,052 |
| Earning assets | $158,459,000 | 3,255 |
| Long-term assets (5+ years) | $51,852,000 | 2,954 |
| Average Assets, year-to-date | $170,104,200 | 3,245 |
| Average Assets, quarterly | $171,041,000 | 3,257 |
| Volatile liabilities | $4,444,000 | 4,161 |
| Insider loans | $3,098,000 | 1,724 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $28,926,000 | 2,246 |
| Tier 1 (core) risk-based capital | $23,686,000 | 2,807 |
| Tier 2 risk-based capital | $1,785,000 | 2,578 |
| Total risk weighted assets | $142,686,000 | 2,867 |
| Total unused commitments | $28,926,000 | 2,246 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $171,578,000 | 3,275 |
| Cash and due from depository institutions | $7,270,000 | 3,555 |
| Interest-bearing balances | $3,322,000 | 4,184 |
| Securities | $24,356,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $16,205,000 | 191 |
| Net loans & leases | $115,715,000 | 3,157 |
| Loan loss allowance | $1,709,000 | 2,899 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,360,000 | 2,685 |
| Other real estate owned | $421,000 | 3,555 |
| Goodwill and other intangibles | $439,000 | 1,967 |
| All other assets | $3,812,000 | 3,332 |
| Life insurance assets | $2,553,000 | 2,484 |
| Total liabilities and capital | $171,578,000 | 3,275 |
| Total liabilities | $147,723,000 | 3,314 |
| Total deposits | $145,808,000 | 3,239 |
| Interest-bearing deposits | $138,162,000 | 2,860 |
| Deposits held in domestic offices | $145,808,000 | 3,239 |
| % insured | 71.23% | 4,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $128,000 | 3,384 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,787,000 | 2,222 |
| Total equity capital | $23,855,000 | 2,859 |
| Total bank equity capital | $23,855,000 | 2,858 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,213,000 | 1,582 |
| Surplus | $17,728,000 | 1,538 |
| Undivided profits | $4,914,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $467,000 | 4,255 |
| Earning assets | $159,598,000 | 3,250 |
| Long-term assets (5+ years) | $49,971,000 | 3,037 |
| Average Assets, year-to-date | $170,004,250 | 3,278 |
| Average Assets, quarterly | $175,193,000 | 3,223 |
| Volatile liabilities | $4,422,000 | 4,210 |
| Insider loans | $3,122,000 | 1,735 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,222,000 | 2,431 |
| Tier 1 (core) risk-based capital | $23,459,000 | 2,843 |
| Tier 2 risk-based capital | $1,708,000 | 2,679 |
| Total risk weighted assets | $136,651,000 | 2,961 |
| Total unused commitments | $25,222,000 | 2,431 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $178,808,000 | 3,190 |
| Cash and due from depository institutions | $5,569,000 | 3,447 |
| Interest-bearing balances | $2,582,000 | 4,444 |
| Securities | $21,872,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $25,240,000 | 107 |
| Net loans & leases | $117,221,000 | 3,142 |
| Loan loss allowance | $1,817,000 | 2,776 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,385,000 | 2,685 |
| Other real estate owned | $1,179,000 | 3,447 |
| Goodwill and other intangibles | $552,000 | 1,858 |
| All other assets | $3,790,000 | 3,303 |
| Life insurance assets | $2,533,000 | 2,481 |
| Total liabilities and capital | $178,808,000 | 3,190 |
| Total liabilities | $155,243,000 | 3,222 |
| Total deposits | $153,363,000 | 3,150 |
| Interest-bearing deposits | $144,646,000 | 2,776 |
| Deposits held in domestic offices | $153,363,000 | 3,150 |
| % insured | 66.33% | 5,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $140,000 | 3,354 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,740,000 | 2,152 |
| Total equity capital | $23,565,000 | 2,877 |
| Total bank equity capital | $23,565,000 | 2,876 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,216,000 | 1,593 |
| Surplus | $17,811,000 | 1,539 |
| Undivided profits | $4,538,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $425,000 | 4,324 |
| Earning assets | $166,915,000 | 3,179 |
| Long-term assets (5+ years) | $55,146,000 | 2,931 |
| Average Assets, year-to-date | $169,479,670 | 3,286 |
| Average Assets, quarterly | $172,013,000 | 3,268 |
| Volatile liabilities | $4,646,000 | 4,046 |
| Insider loans | $4,005,000 | 1,456 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $25,871,000 | 2,400 |
| Tier 1 (core) risk-based capital | $23,033,000 | 2,868 |
| Tier 2 risk-based capital | $1,675,000 | 2,711 |
| Total risk weighted assets | $133,921,000 | 3,002 |
| Total unused commitments | $25,871,000 | 2,400 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $165,218,000 | 3,380 |
| Cash and due from depository institutions | $6,212,000 | 3,406 |
| Interest-bearing balances | $2,833,000 | 4,538 |
| Securities | $21,624,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $7,265,000 | 498 |
| Net loans & leases | $121,224,000 | 3,079 |
| Loan loss allowance | $1,959,000 | 2,651 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,385,000 | 2,714 |
| Other real estate owned | $1,190,000 | 3,406 |
| Goodwill and other intangibles | $600,000 | 1,829 |
| All other assets | $3,718,000 | 3,345 |
| Life insurance assets | $2,514,000 | 2,503 |
| Total liabilities and capital | $165,218,000 | 3,380 |
| Total liabilities | $141,978,000 | 3,429 |
| Total deposits | $139,878,000 | 3,368 |
| Interest-bearing deposits | $130,300,000 | 3,023 |
| Deposits held in domestic offices | $139,878,000 | 3,368 |
| % insured | 73.03% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $140,000 | 3,287 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,960,000 | 1,991 |
| Total equity capital | $23,240,000 | 2,895 |
| Total bank equity capital | $23,240,000 | 2,894 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,216,000 | 1,619 |
| Surplus | $17,812,000 | 1,548 |
| Undivided profits | $4,212,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $449,000 | 4,173 |
| Earning assets | $152,946,000 | 3,379 |
| Long-term assets (5+ years) | $51,896,000 | 3,052 |
| Average Assets, year-to-date | $164,815,500 | 3,373 |
| Average Assets, quarterly | $164,815,500 | 3,373 |
| Volatile liabilities | $4,625,000 | 4,022 |
| Insider loans | $4,093,000 | 1,429 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,612,000 | 2,848 |
| Tier 1 (core) risk-based capital | $22,695,000 | 2,899 |
| Tier 2 risk-based capital | $1,704,000 | 2,691 |
| Total risk weighted assets | $136,102,000 | 2,967 |
| Total unused commitments | $19,612,000 | 2,848 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $164,413,000 | 3,389 |
| Cash and due from depository institutions | $5,133,000 | 3,377 |
| Interest-bearing balances | $2,828,000 | 4,450 |
| Securities | $22,449,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 517 |
| Net loans & leases | $121,444,000 | 3,075 |
| Loan loss allowance | $1,946,000 | 2,674 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,397,000 | 2,723 |
| Other real estate owned | $1,201,000 | 3,377 |
| Goodwill and other intangibles | $632,000 | 1,808 |
| All other assets | $3,797,000 | 3,390 |
| Life insurance assets | $2,494,000 | 2,506 |
| Total liabilities and capital | $164,413,000 | 3,389 |
| Total liabilities | $141,668,000 | 3,440 |
| Total deposits | $139,797,000 | 3,359 |
| Interest-bearing deposits | $131,783,000 | 2,998 |
| Deposits held in domestic offices | $139,797,000 | 3,359 |
| % insured | 71.03% | 4,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $140,000 | 3,411 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,731,000 | 2,157 |
| Total equity capital | $22,745,000 | 2,922 |
| Total bank equity capital | $22,745,000 | 2,921 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,216,000 | 1,640 |
| Surplus | $17,812,000 | 1,548 |
| Undivided profits | $3,717,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $453,000 | 4,290 |
| Earning assets | $153,081,000 | 3,372 |
| Long-term assets (5+ years) | $51,956,000 | 3,046 |
| Average Assets, year-to-date | $165,097,000 | 3,347 |
| Average Assets, quarterly | $163,504,500 | 3,388 |
| Volatile liabilities | $3,706,000 | 4,305 |
| Insider loans | $4,182,000 | 1,421 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,358,000 | 2,735 |
| Tier 1 (core) risk-based capital | $22,218,000 | 2,940 |
| Tier 2 risk-based capital | $1,699,000 | 2,693 |
| Total risk weighted assets | $135,676,000 | 2,988 |
| Total unused commitments | $20,358,000 | 2,735 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $162,596,000 | 3,409 |
| Cash and due from depository institutions | $5,177,000 | 3,451 |
| Interest-bearing balances | $3,078,000 | 4,455 |
| Securities | $23,311,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $12,880,000 | 265 |
| Net loans & leases | $112,209,000 | 3,222 |
| Loan loss allowance | $1,937,000 | 2,718 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,433,000 | 2,716 |
| Other real estate owned | $1,201,000 | 3,451 |
| Goodwill and other intangibles | $656,000 | 1,781 |
| All other assets | $3,729,000 | 3,371 |
| Life insurance assets | $2,475,000 | 2,504 |
| Total liabilities and capital | $162,596,000 | 3,409 |
| Total liabilities | $139,886,000 | 3,455 |
| Total deposits | $137,979,000 | 3,372 |
| Interest-bearing deposits | $130,493,000 | 2,997 |
| Deposits held in domestic offices | $137,979,000 | 3,372 |
| % insured | 72.54% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $140,000 | 3,484 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,767,000 | 2,270 |
| Total equity capital | $22,710,000 | 3,007 |
| Total bank equity capital | $22,710,000 | 3,006 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,218,000 | 1,666 |
| Surplus | $17,848,000 | 1,541 |
| Undivided profits | $3,644,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $418,000 | 4,456 |
| Earning assets | $151,478,000 | 3,391 |
| Long-term assets (5+ years) | $50,986,000 | 3,061 |
| Average Assets, year-to-date | $165,268,000 | 3,356 |
| Average Assets, quarterly | $166,322,500 | 3,364 |
| Volatile liabilities | $3,427,000 | 4,447 |
| Insider loans | $4,213,000 | 1,431 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,678,000 | 2,713 |
| Tier 1 (core) risk-based capital | $21,970,000 | 2,957 |
| Tier 2 risk-based capital | $1,634,000 | 2,767 |
| Total risk weighted assets | $130,397,000 | 3,057 |
| Total unused commitments | $20,678,000 | 2,713 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $170,049,000 | 3,332 |
| Cash and due from depository institutions | $5,740,000 | 3,373 |
| Interest-bearing balances | $3,325,000 | 4,360 |
| Securities | $23,196,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $22,335,000 | 135 |
| Net loans & leases | $109,514,000 | 3,254 |
| Loan loss allowance | $1,930,000 | 2,732 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,418,000 | 2,739 |
| Other real estate owned | $1,256,000 | 3,373 |
| Goodwill and other intangibles | $720,000 | 1,730 |
| All other assets | $3,870,000 | 3,286 |
| Life insurance assets | $2,455,000 | 2,523 |
| Total liabilities and capital | $170,049,000 | 3,332 |
| Total liabilities | $145,665,000 | 3,384 |
| Total deposits | $143,823,000 | 3,284 |
| Interest-bearing deposits | $136,374,000 | 2,936 |
| Deposits held in domestic offices | $143,823,000 | 3,284 |
| % insured | 69.36% | 5,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $121,000 | 3,555 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,721,000 | 2,226 |
| Total equity capital | $24,384,000 | 2,841 |
| Total bank equity capital | $24,384,000 | 2,840 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,293,000 | 1,627 |
| Surplus | $19,704,000 | 1,438 |
| Undivided profits | $3,387,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $431,000 | 4,379 |
| Earning assets | $158,370,000 | 3,313 |
| Long-term assets (5+ years) | $53,401,000 | 3,008 |
| Average Assets, year-to-date | $166,158,670 | 3,364 |
| Average Assets, quarterly | $168,178,500 | 3,353 |
| Volatile liabilities | $3,138,000 | 4,537 |
| Insider loans | $3,264,000 | 1,727 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,668,000 | 2,533 |
| Tier 1 (core) risk-based capital | $23,540,000 | 2,814 |
| Tier 2 risk-based capital | $1,603,000 | 2,800 |
| Total risk weighted assets | $127,884,000 | 3,084 |
| Total unused commitments | $23,668,000 | 2,533 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $166,308,000 | 3,383 |
| Cash and due from depository institutions | $7,542,000 | 3,379 |
| Interest-bearing balances | $4,745,000 | 4,075 |
| Securities | $23,555,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $16,080,000 | 224 |
| Net loans & leases | $109,409,000 | 3,239 |
| Loan loss allowance | $1,941,000 | 2,717 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,365,000 | 2,781 |
| Other real estate owned | $1,256,000 | 3,379 |
| Goodwill and other intangibles | $758,000 | 1,691 |
| All other assets | $4,343,000 | 3,101 |
| Life insurance assets | $2,435,000 | 2,524 |
| Total liabilities and capital | $166,308,000 | 3,383 |
| Total liabilities | $141,992,000 | 3,448 |
| Total deposits | $139,608,000 | 3,371 |
| Interest-bearing deposits | $131,432,000 | 3,024 |
| Deposits held in domestic offices | $139,608,000 | 3,371 |
| % insured | 74.37% | 4,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,384,000 | 1,754 |
| Total equity capital | $24,316,000 | 2,823 |
| Total bank equity capital | $24,316,000 | 2,822 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,305,000 | 1,632 |
| Surplus | $19,972,000 | 1,429 |
| Undivided profits | $3,039,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $434,000 | 4,362 |
| Earning assets | $153,789,000 | 3,379 |
| Long-term assets (5+ years) | $56,024,000 | 2,949 |
| Average Assets, year-to-date | $164,213,500 | 3,400 |
| Average Assets, quarterly | $164,213,500 | 3,400 |
| Volatile liabilities | $4,196,000 | 4,217 |
| Insider loans | $3,212,000 | 1,767 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,711,000 | 2,530 |
| Tier 1 (core) risk-based capital | $23,466,000 | 2,817 |
| Tier 2 risk-based capital | $1,622,000 | 2,787 |
| Total risk weighted assets | $129,414,000 | 3,065 |
| Total unused commitments | $23,711,000 | 2,530 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $162,119,000 | 3,440 |
| Cash and due from depository institutions | $7,470,000 | 3,284 |
| Interest-bearing balances | $4,971,000 | 3,896 |
| Securities | $26,801,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $15,170,000 | 210 |
| Net loans & leases | $103,136,000 | 3,367 |
| Loan loss allowance | $2,064,000 | 2,610 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,398,000 | 2,783 |
| Other real estate owned | $1,256,000 | 3,284 |
| Goodwill and other intangibles | $755,000 | 1,689 |
| All other assets | $4,133,000 | 3,251 |
| Life insurance assets | $2,416,000 | 2,522 |
| Total liabilities and capital | $162,120,000 | 3,440 |
| Total liabilities | $138,257,000 | 3,516 |
| Total deposits | $135,994,000 | 3,438 |
| Interest-bearing deposits | $126,195,000 | 3,083 |
| Deposits held in domestic offices | $135,994,000 | 3,438 |
| % insured | 74.58% | 4,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,263,000 | 1,803 |
| Total equity capital | $23,863,000 | 2,855 |
| Total bank equity capital | $23,863,000 | 2,853 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,305,000 | 1,660 |
| Surplus | $19,972,000 | 1,437 |
| Undivided profits | $2,586,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 767 |
| Income earned, not collected on loans | $424,000 | 4,481 |
| Earning assets | $150,078,000 | 3,436 |
| Long-term assets (5+ years) | $56,090,000 | 2,961 |
| Average Assets, year-to-date | $170,094,200 | 3,302 |
| Average Assets, quarterly | $163,310,000 | 3,420 |
| Volatile liabilities | $3,680,000 | 4,410 |
| Insider loans | $6,412,000 | 989 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,921,000 | 2,543 |
| Tier 1 (core) risk-based capital | $23,249,000 | 2,838 |
| Tier 2 risk-based capital | $1,569,000 | 2,841 |
| Total risk weighted assets | $124,988,000 | 3,151 |
| Total unused commitments | $22,921,000 | 2,543 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $164,501,000 | 3,437 |
| Cash and due from depository institutions | $6,816,000 | 3,381 |
| Interest-bearing balances | $4,724,000 | 3,914 |
| Securities | $27,291,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $14,495,000 | 222 |
| Net loans & leases | $106,235,000 | 3,326 |
| Loan loss allowance | $2,043,000 | 2,675 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,457,000 | 2,781 |
| Other real estate owned | $1,330,000 | 3,381 |
| Goodwill and other intangibles | $765,000 | 1,690 |
| All other assets | $4,112,000 | 3,276 |
| Life insurance assets | $2,396,000 | 2,516 |
| Total liabilities and capital | $164,501,000 | 3,437 |
| Total liabilities | $140,900,000 | 3,495 |
| Total deposits | $138,781,000 | 3,398 |
| Interest-bearing deposits | $131,586,000 | 2,994 |
| Deposits held in domestic offices | $138,781,000 | 3,398 |
| % insured | 73.55% | 5,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,119,000 | 1,988 |
| Total equity capital | $23,601,000 | 2,894 |
| Total bank equity capital | $23,601,000 | 2,893 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,302,000 | 1,702 |
| Surplus | $19,918,000 | 1,451 |
| Undivided profits | $2,381,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 793 |
| Income earned, not collected on loans | $405,000 | 4,663 |
| Earning assets | $152,745,000 | 3,424 |
| Long-term assets (5+ years) | $59,967,000 | 2,887 |
| Average Assets, year-to-date | $172,088,000 | 3,298 |
| Average Assets, quarterly | $167,462,000 | 3,393 |
| Volatile liabilities | $3,664,000 | 4,506 |
| Insider loans | $6,453,000 | 969 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $22,596,000 | 2,605 |
| Tier 1 (core) risk-based capital | $22,742,000 | 2,896 |
| Tier 2 risk-based capital | $1,585,000 | 2,852 |
| Total risk weighted assets | $126,287,000 | 3,140 |
| Total unused commitments | $22,596,000 | 2,605 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $170,423,000 | 3,360 |
| Cash and due from depository institutions | $9,690,000 | 3,405 |
| Interest-bearing balances | $5,483,000 | 3,636 |
| Securities | $28,502,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $17,360,000 | 204 |
| Net loans & leases | $104,862,000 | 3,341 |
| Loan loss allowance | $2,010,000 | 2,720 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,500,000 | 2,777 |
| Other real estate owned | $1,330,000 | 3,405 |
| Goodwill and other intangibles | $851,000 | 1,645 |
| All other assets | $4,328,000 | 3,172 |
| Life insurance assets | $2,375,000 | 2,522 |
| Total liabilities and capital | $170,423,000 | 3,360 |
| Total liabilities | $147,106,000 | 3,417 |
| Total deposits | $145,136,000 | 3,307 |
| Interest-bearing deposits | $136,490,000 | 2,939 |
| Deposits held in domestic offices | $145,136,000 | 3,307 |
| % insured | 71.18% | 5,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,970,000 | 1,990 |
| Total equity capital | $23,317,000 | 2,896 |
| Total bank equity capital | $23,317,000 | 2,895 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,304,000 | 1,729 |
| Surplus | $19,966,000 | 1,461 |
| Undivided profits | $2,047,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 825 |
| Income earned, not collected on loans | $432,000 | 4,462 |
| Earning assets | $156,207,000 | 3,377 |
| Long-term assets (5+ years) | $57,518,000 | 2,977 |
| Average Assets, year-to-date | $174,617,000 | 3,289 |
| Average Assets, quarterly | $170,867,500 | 3,357 |
| Volatile liabilities | $3,648,000 | 4,552 |
| Insider loans | $6,494,000 | 957 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,476,000 | 2,667 |
| Tier 1 (core) risk-based capital | $22,682,000 | 2,880 |
| Tier 2 risk-based capital | $1,557,000 | 2,875 |
| Total risk weighted assets | $124,107,000 | 3,173 |
| Total unused commitments | $21,476,000 | 2,667 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $171,312,000 | 3,358 |
| Cash and due from depository institutions | $9,401,000 | 3,358 |
| Interest-bearing balances | $6,716,000 | 3,655 |
| Securities | $30,121,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $17,675,000 | 251 |
| Net loans & leases | $103,583,000 | 3,350 |
| Loan loss allowance | $2,000,000 | 2,738 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,546,000 | 2,773 |
| Other real estate owned | $1,363,000 | 3,358 |
| Goodwill and other intangibles | $942,000 | 1,572 |
| All other assets | $4,681,000 | 3,004 |
| Life insurance assets | $2,356,000 | 2,514 |
| Total liabilities and capital | $171,312,000 | 3,358 |
| Total liabilities | $147,169,000 | 3,416 |
| Total deposits | $145,075,000 | 3,339 |
| Interest-bearing deposits | $136,366,000 | 2,967 |
| Deposits held in domestic offices | $145,075,000 | 3,339 |
| % insured | 72.80% | 5,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,094,000 | 1,947 |
| Total equity capital | $24,143,000 | 2,840 |
| Total bank equity capital | $24,143,000 | 2,840 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,343,000 | 1,746 |
| Surplus | $20,851,000 | 1,414 |
| Undivided profits | $1,949,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $418,000 | 4,485 |
| Earning assets | $158,095,000 | 3,365 |
| Long-term assets (5+ years) | $61,407,000 | 2,848 |
| Average Assets, year-to-date | $176,714,000 | 3,281 |
| Average Assets, quarterly | $176,714,000 | 3,281 |
| Volatile liabilities | $3,886,000 | 4,428 |
| Insider loans | $7,450,000 | 849 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $22,497,000 | 2,613 |
| Tier 1 (core) risk-based capital | $23,332,000 | 2,826 |
| Tier 2 risk-based capital | $1,551,000 | 2,859 |
| Total risk weighted assets | $123,642,000 | 3,155 |
| Total unused commitments | $22,497,000 | 2,613 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $182,116,000 | 3,250 |
| Cash and due from depository institutions | $9,410,000 | 3,388 |
| Interest-bearing balances | $7,064,000 | 3,310 |
| Securities | $31,305,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $32,065,000 | 126 |
| Net loans & leases | $99,008,000 | 3,478 |
| Loan loss allowance | $2,236,000 | 2,556 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,591,000 | 2,787 |
| Other real estate owned | $1,363,000 | 3,388 |
| Goodwill and other intangibles | $942,000 | 1,575 |
| All other assets | $4,432,000 | 3,150 |
| Life insurance assets | $2,336,000 | 2,511 |
| Total liabilities and capital | $182,116,000 | 3,250 |
| Total liabilities | $158,504,000 | 3,283 |
| Total deposits | $156,499,000 | 3,178 |
| Interest-bearing deposits | $148,776,000 | 2,788 |
| Deposits held in domestic offices | $156,499,000 | 3,178 |
| % insured | 66.28% | 5,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,005,000 | 1,988 |
| Total equity capital | $23,612,000 | 2,887 |
| Total bank equity capital | $23,612,000 | 2,887 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,336,000 | 1,780 |
| Surplus | $20,753,000 | 1,431 |
| Undivided profits | $1,523,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $429,000 | 4,560 |
| Earning assets | $169,442,000 | 3,217 |
| Long-term assets (5+ years) | $61,714,000 | 2,874 |
| Average Assets, year-to-date | $169,570,200 | 3,350 |
| Average Assets, quarterly | $174,361,000 | 3,315 |
| Volatile liabilities | $3,572,000 | 4,657 |
| Insider loans | $7,652,000 | 827 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,857,000 | 2,721 |
| Tier 1 (core) risk-based capital | $23,261,000 | 2,833 |
| Tier 2 risk-based capital | $1,504,000 | 2,942 |
| Total risk weighted assets | $119,612,000 | 3,227 |
| Total unused commitments | $19,857,000 | 2,721 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $166,606,000 | 3,447 |
| Cash and due from depository institutions | $10,163,000 | 3,553 |
| Interest-bearing balances | $7,959,000 | 3,040 |
| Securities | $32,232,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $17,795,000 | 205 |
| Net loans & leases | $95,798,000 | 3,557 |
| Loan loss allowance | $2,268,000 | 2,575 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,628,000 | 2,808 |
| Other real estate owned | $1,234,000 | 3,553 |
| Goodwill and other intangibles | $1,011,000 | 1,555 |
| All other assets | $4,745,000 | 3,038 |
| Life insurance assets | $2,316,000 | 2,517 |
| Total liabilities and capital | $166,606,000 | 3,447 |
| Total liabilities | $143,303,000 | 3,520 |
| Total deposits | $141,392,000 | 3,422 |
| Interest-bearing deposits | $134,726,000 | 3,018 |
| Deposits held in domestic offices | $141,392,000 | 3,422 |
| % insured | 71.80% | 5,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,911,000 | 2,119 |
| Total equity capital | $23,303,000 | 2,897 |
| Total bank equity capital | $23,303,000 | 2,897 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,336,000 | 1,805 |
| Surplus | $20,753,000 | 1,433 |
| Undivided profits | $1,214,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $421,000 | 4,722 |
| Earning assets | $153,784,000 | 3,444 |
| Long-term assets (5+ years) | $61,248,000 | 2,921 |
| Average Assets, year-to-date | $166,433,750 | 3,416 |
| Average Assets, quarterly | $169,543,000 | 3,387 |
| Volatile liabilities | $3,019,000 | 4,888 |
| Insider loans | $4,063,000 | 1,468 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,991,000 | 2,827 |
| Tier 1 (core) risk-based capital | $23,126,000 | 2,846 |
| Tier 2 risk-based capital | $1,515,000 | 2,952 |
| Total risk weighted assets | $120,432,000 | 3,221 |
| Total unused commitments | $18,991,000 | 2,827 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $172,480,000 | 3,362 |
| Cash and due from depository institutions | $11,849,000 | 3,570 |
| Interest-bearing balances | $8,459,000 | 2,952 |
| Securities | $32,734,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $19,745,000 | 184 |
| Net loans & leases | $97,500,000 | 3,510 |
| Loan loss allowance | $2,444,000 | 2,469 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,664,000 | 2,803 |
| Other real estate owned | $1,387,000 | 3,570 |
| Goodwill and other intangibles | $1,023,000 | 1,539 |
| All other assets | $4,578,000 | 3,100 |
| Life insurance assets | $2,296,000 | 2,514 |
| Total liabilities and capital | $172,480,000 | 3,362 |
| Total liabilities | $149,207,000 | 3,424 |
| Total deposits | $147,465,000 | 3,327 |
| Interest-bearing deposits | $140,917,000 | 2,947 |
| Deposits held in domestic offices | $147,465,000 | 3,327 |
| % insured | 69.87% | 5,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,742,000 | 2,176 |
| Total equity capital | $23,273,000 | 2,895 |
| Total bank equity capital | $23,273,000 | 2,895 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,336,000 | 1,833 |
| Surplus | $20,751,000 | 1,436 |
| Undivided profits | $1,186,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $402,000 | 4,772 |
| Earning assets | $158,438,000 | 3,369 |
| Long-term assets (5+ years) | $60,252,000 | 2,960 |
| Average Assets, year-to-date | $166,376,330 | 3,431 |
| Average Assets, quarterly | $168,808,000 | 3,409 |
| Volatile liabilities | $3,006,000 | 4,922 |
| Insider loans | $3,829,000 | 1,558 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,370,000 | 3,311 |
| Tier 1 (core) risk-based capital | $23,003,000 | 2,840 |
| Tier 2 risk-based capital | $1,512,000 | 2,973 |
| Total risk weighted assets | $120,043,000 | 3,212 |
| Total unused commitments | $14,370,000 | 3,311 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $165,136,000 | 3,496 |
| Cash and due from depository institutions | $15,039,000 | 3,530 |
| Interest-bearing balances | $10,299,000 | 2,986 |
| Securities | $33,319,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $12,420,000 | 379 |
| Net loans & leases | $93,601,000 | 3,577 |
| Loan loss allowance | $2,487,000 | 2,471 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,567,000 | 2,873 |
| Other real estate owned | $1,314,000 | 3,530 |
| Goodwill and other intangibles | $1,056,000 | 1,523 |
| All other assets | $4,820,000 | 3,015 |
| Life insurance assets | $2,276,000 | 2,507 |
| Total liabilities and capital | $165,136,000 | 3,496 |
| Total liabilities | $142,302,000 | 3,559 |
| Total deposits | $140,616,000 | 3,473 |
| Interest-bearing deposits | $134,424,000 | 3,091 |
| Deposits held in domestic offices | $140,616,000 | 3,473 |
| % insured | 74.64% | 5,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,686,000 | 2,207 |
| Total equity capital | $22,834,000 | 2,894 |
| Total bank equity capital | $22,834,000 | 2,894 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,336,000 | 1,854 |
| Surplus | $20,751,000 | 1,447 |
| Undivided profits | $747,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $434,000 | 4,578 |
| Earning assets | $149,639,000 | 3,535 |
| Long-term assets (5+ years) | $57,775,000 | 3,038 |
| Average Assets, year-to-date | $163,324,500 | 3,511 |
| Average Assets, quarterly | $163,324,500 | 3,511 |
| Volatile liabilities | $3,095,000 | 4,823 |
| Insider loans | $4,028,000 | 1,482 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,183,000 | 2,908 |
| Tier 1 (core) risk-based capital | $22,873,000 | 2,834 |
| Tier 2 risk-based capital | $1,469,000 | 3,032 |
| Total risk weighted assets | $116,531,000 | 3,274 |
| Total unused commitments | $18,183,000 | 2,908 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $161,513,000 | 3,551 |
| Cash and due from depository institutions | $15,841,000 | 3,569 |
| Interest-bearing balances | $10,398,000 | 2,714 |
| Securities | $39,069,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,396 |
| Net loans & leases | $93,483,000 | 3,611 |
| Loan loss allowance | $2,511,000 | 2,474 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,452,000 | 2,966 |
| Other real estate owned | $1,314,000 | 3,569 |
| Goodwill and other intangibles | $1,091,000 | 1,501 |
| All other assets | $5,088,000 | 2,979 |
| Life insurance assets | $2,256,000 | 2,506 |
| Total liabilities and capital | $161,513,000 | 3,551 |
| Total liabilities | $139,152,000 | 3,634 |
| Total deposits | $137,628,000 | 3,525 |
| Interest-bearing deposits | $112,159,000 | 3,495 |
| Deposits held in domestic offices | $137,628,000 | 3,525 |
| % insured | 74.89% | 5,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,524,000 | 2,331 |
| Total equity capital | $22,361,000 | 2,891 |
| Total bank equity capital | $22,361,000 | 2,891 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,331,000 | 1,881 |
| Surplus | $20,703,000 | 1,449 |
| Undivided profits | $327,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $491,000 | 4,399 |
| Earning assets | $145,125,000 | 3,605 |
| Long-term assets (5+ years) | $58,400,000 | 2,988 |
| Average Assets, year-to-date | $164,848,600 | 3,493 |
| Average Assets, quarterly | $164,593,500 | 3,499 |
| Volatile liabilities | $3,383,000 | 4,843 |
| Insider loans | $3,932,000 | 1,532 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $18,451,000 | 2,812 |
| Tier 1 (core) risk-based capital | $22,635,000 | 2,846 |
| Tier 2 risk-based capital | $1,472,000 | 3,040 |
| Total risk weighted assets | $116,717,000 | 3,301 |
| Total unused commitments | $18,451,000 | 2,812 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $167,674,000 | 3,480 |
| Cash and due from depository institutions | $20,387,000 | 3,799 |
| Interest-bearing balances | $14,313,000 | 2,240 |
| Securities | $39,458,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $11,030,000 | 383 |
| Net loans & leases | $88,789,000 | 3,743 |
| Loan loss allowance | $2,464,000 | 2,569 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $707,000 | 5,313 |
| Other real estate owned | $1,314,000 | 3,799 |
| Goodwill and other intangibles | $1,100,000 | 1,488 |
| All other assets | $4,889,000 | 3,026 |
| Life insurance assets | $2,236,000 | 2,470 |
| Total liabilities and capital | $167,674,000 | 3,480 |
| Total liabilities | $145,143,000 | 3,539 |
| Total deposits | $143,696,000 | 3,433 |
| Interest-bearing deposits | $116,290,000 | 3,455 |
| Deposits held in domestic offices | $143,696,000 | 3,433 |
| % insured | 74.57% | 5,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,447,000 | 2,543 |
| Total equity capital | $22,531,000 | 2,891 |
| Total bank equity capital | $22,531,000 | 2,891 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,331,000 | 1,914 |
| Surplus | $20,703,000 | 1,456 |
| Undivided profits | $497,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $459,000 | 4,675 |
| Earning assets | $153,590,000 | 3,465 |
| Long-term assets (5+ years) | $46,873,000 | 3,442 |
| Average Assets, year-to-date | $165,682,500 | 3,511 |
| Average Assets, quarterly | $168,870,500 | 3,458 |
| Volatile liabilities | $3,882,000 | 4,690 |
| Insider loans | $3,990,000 | 1,509 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,682,000 | 3,114 |
| Tier 1 (core) risk-based capital | $22,397,000 | 2,871 |
| Tier 2 risk-based capital | $1,386,000 | 3,188 |
| Total risk weighted assets | $109,816,000 | 3,458 |
| Total unused commitments | $15,682,000 | 3,114 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $170,067,000 | 3,441 |
| Cash and due from depository institutions | $19,377,000 | 3,821 |
| Interest-bearing balances | $14,029,000 | 2,360 |
| Securities | $34,278,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $24,810,000 | 172 |
| Net loans & leases | $82,717,000 | 3,887 |
| Loan loss allowance | $2,862,000 | 2,307 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $714,000 | 5,336 |
| Other real estate owned | $1,953,000 | 3,821 |
| Goodwill and other intangibles | $1,251,000 | 1,420 |
| All other assets | $4,967,000 | 2,965 |
| Life insurance assets | $2,215,000 | 2,447 |
| Total liabilities and capital | $170,067,000 | 3,441 |
| Total liabilities | $147,635,000 | 3,510 |
| Total deposits | $146,271,000 | 3,404 |
| Interest-bearing deposits | $120,595,000 | 3,371 |
| Deposits held in domestic offices | $146,271,000 | 3,403 |
| % insured | 71.73% | 6,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,364,000 | 2,574 |
| Total equity capital | $22,432,000 | 2,902 |
| Total bank equity capital | $22,432,000 | 2,902 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,330,000 | 1,926 |
| Surplus | $20,690,000 | 1,461 |
| Undivided profits | $412,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 740 |
| Income earned, not collected on loans | $441,000 | 4,769 |
| Earning assets | $155,834,000 | 3,447 |
| Long-term assets (5+ years) | $35,292,000 | 4,001 |
| Average Assets, year-to-date | $165,018,670 | 3,540 |
| Average Assets, quarterly | $166,782,000 | 3,516 |
| Volatile liabilities | $3,866,000 | 4,677 |
| Insider loans | $2,480,000 | 2,213 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,186,000 | 3,286 |
| Tier 1 (core) risk-based capital | $22,338,000 | 2,857 |
| Tier 2 risk-based capital | $1,346,000 | 3,257 |
| Total risk weighted assets | $106,148,000 | 3,524 |
| Total unused commitments | $14,186,000 | 3,286 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $163,497,000 | 3,604 |
| Cash and due from depository institutions | $16,755,000 | 3,898 |
| Interest-bearing balances | $12,645,000 | 2,996 |
| Securities | $27,727,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $23,305,000 | 240 |
| Net loans & leases | $86,224,000 | 3,786 |
| Loan loss allowance | $2,812,000 | 2,377 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $719,000 | 5,357 |
| Other real estate owned | $2,734,000 | 3,898 |
| Goodwill and other intangibles | $1,333,000 | 1,391 |
| All other assets | $4,700,000 | 3,073 |
| Life insurance assets | $2,194,000 | 2,429 |
| Total liabilities and capital | $163,497,000 | 3,604 |
| Total liabilities | $141,158,000 | 3,655 |
| Total deposits | $139,892,000 | 3,551 |
| Interest-bearing deposits | $114,339,000 | 3,557 |
| Deposits held in domestic offices | $139,892,000 | 3,550 |
| % insured | 77.10% | 5,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,266,000 | 2,754 |
| Total equity capital | $22,339,000 | 3,006 |
| Total bank equity capital | $22,339,000 | 3,006 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,330,000 | 1,961 |
| Surplus | $20,688,000 | 1,464 |
| Undivided profits | $321,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 424 |
| Income earned, not collected on loans | $521,000 | 4,322 |
| Earning assets | $149,901,000 | 3,608 |
| Long-term assets (5+ years) | $34,231,000 | 4,024 |
| Average Assets, year-to-date | $162,494,500 | 3,608 |
| Average Assets, quarterly | $162,494,500 | 3,608 |
| Volatile liabilities | $3,280,000 | 4,893 |
| Insider loans | $2,711,000 | 2,063 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,730,000 | 3,241 |
| Tier 1 (core) risk-based capital | $21,876,000 | 2,912 |
| Tier 2 risk-based capital | $1,370,000 | 3,218 |
| Total risk weighted assets | $108,167,000 | 3,474 |
| Total unused commitments | $14,730,000 | 3,241 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $161,492,000 | 3,645 |
| Cash and due from depository institutions | $17,804,000 | 3,933 |
| Interest-bearing balances | $12,406,000 | 2,798 |
| Securities | $25,157,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $23,100,000 | 239 |
| Net loans & leases | $84,101,000 | 3,894 |
| Loan loss allowance | $3,315,000 | 2,087 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $735,000 | 5,370 |
| Other real estate owned | $4,641,000 | 3,933 |
| Goodwill and other intangibles | $1,346,000 | 1,386 |
| All other assets | $4,608,000 | 3,139 |
| Life insurance assets | $2,175,000 | 2,410 |
| Total liabilities and capital | $161,492,000 | 3,645 |
| Total liabilities | $139,288,000 | 3,704 |
| Total deposits | $134,118,000 | 3,660 |
| Interest-bearing deposits | $109,172,000 | 3,649 |
| Deposits held in domestic offices | $134,118,000 | 3,659 |
| % insured | 81.57% | 5,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,170,000 | 2,945 |
| Total equity capital | $22,204,000 | 3,015 |
| Total bank equity capital | $22,204,000 | 3,014 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,330,000 | 1,979 |
| Surplus | $20,688,000 | 1,469 |
| Undivided profits | $186,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 398 |
| Income earned, not collected on loans | $463,000 | 4,682 |
| Earning assets | $144,764,000 | 3,690 |
| Long-term assets (5+ years) | $36,041,000 | 3,873 |
| Average Assets, year-to-date | $164,736,000 | 3,540 |
| Average Assets, quarterly | $162,440,000 | 3,624 |
| Volatile liabilities | $7,687,000 | 3,673 |
| Insider loans | $2,749,000 | 2,062 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,955,000 | 2,981 |
| Tier 1 (core) risk-based capital | $21,459,000 | 2,934 |
| Tier 2 risk-based capital | $1,375,000 | 3,232 |
| Total risk weighted assets | $108,075,000 | 3,497 |
| Total unused commitments | $15,955,000 | 2,981 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $163,388,000 | 3,630 |
| Cash and due from depository institutions | $16,504,000 | 3,958 |
| Interest-bearing balances | $9,745,000 | 3,100 |
| Securities | $27,476,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $19,220,000 | 256 |
| Net loans & leases | $86,929,000 | 3,848 |
| Loan loss allowance | $3,459,000 | 2,066 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $770,000 | 5,383 |
| Other real estate owned | $5,249,000 | 3,958 |
| Goodwill and other intangibles | $1,324,000 | 1,396 |
| All other assets | $5,916,000 | 2,691 |
| Life insurance assets | $2,154,000 | 2,379 |
| Total liabilities and capital | $163,388,000 | 3,630 |
| Total liabilities | $141,393,000 | 3,674 |
| Total deposits | $136,237,000 | 3,630 |
| Interest-bearing deposits | $112,572,000 | 3,591 |
| Deposits held in domestic offices | $136,237,000 | 3,629 |
| % insured | 80.70% | 5,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,156,000 | 3,122 |
| Total equity capital | $21,995,000 | 3,090 |
| Total bank equity capital | $21,995,000 | 3,089 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,288,000 | 2,043 |
| Surplus | $20,327,000 | 1,513 |
| Undivided profits | $380,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,852,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 419 |
| Income earned, not collected on loans | $423,000 | 5,152 |
| Earning assets | $143,370,000 | 3,724 |
| Long-term assets (5+ years) | $34,525,000 | 3,955 |
| Average Assets, year-to-date | $165,547,000 | 3,559 |
| Average Assets, quarterly | $165,870,500 | 3,577 |
| Volatile liabilities | $8,122,000 | 3,636 |
| Insider loans | $1,876,000 | 2,695 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,281,000 | 3,222 |
| Tier 1 (core) risk-based capital | $21,418,000 | 2,956 |
| Tier 2 risk-based capital | $1,420,000 | 3,217 |
| Total risk weighted assets | $111,524,000 | 3,450 |
| Total unused commitments | $14,281,000 | 3,222 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $168,353,000 | 3,539 |
| Cash and due from depository institutions | $10,034,000 | 3,982 |
| Interest-bearing balances | $6,402,000 | 3,851 |
| Securities | $26,626,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $28,195,000 | 170 |
| Net loans & leases | $89,963,000 | 3,782 |
| Loan loss allowance | $3,398,000 | 2,112 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $803,000 | 5,370 |
| Other real estate owned | $4,568,000 | 3,982 |
| Goodwill and other intangibles | $1,286,000 | 1,406 |
| All other assets | $6,878,000 | 2,404 |
| Life insurance assets | $2,134,000 | 2,361 |
| Total liabilities and capital | $168,353,000 | 3,539 |
| Total liabilities | $147,351,000 | 3,586 |
| Total deposits | $142,212,000 | 3,526 |
| Interest-bearing deposits | $118,100,000 | 3,487 |
| Deposits held in domestic offices | $142,212,000 | 3,525 |
| % insured | 77.24% | 6,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,139,000 | 3,014 |
| Total equity capital | $21,002,000 | 3,144 |
| Total bank equity capital | $21,002,000 | 3,142 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,287,000 | 2,080 |
| Surplus | $20,319,000 | 1,513 |
| Undivided profits | $-604,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,933,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 389 |
| Income earned, not collected on loans | $486,000 | 4,694 |
| Earning assets | $151,186,000 | 3,599 |
| Long-term assets (5+ years) | $32,837,000 | 4,055 |
| Average Assets, year-to-date | $166,266,670 | 3,564 |
| Average Assets, quarterly | $166,993,000 | 3,564 |
| Volatile liabilities | $8,493,000 | 3,574 |
| Insider loans | $1,882,000 | 2,705 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,990,000 | 2,879 |
| Tier 1 (core) risk-based capital | $20,490,000 | 3,034 |
| Tier 2 risk-based capital | $1,481,000 | 3,100 |
| Total risk weighted assets | $116,540,000 | 3,335 |
| Total unused commitments | $16,990,000 | 2,879 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $165,633,000 | 3,617 |
| Cash and due from depository institutions | $7,481,000 | 4,160 |
| Interest-bearing balances | $3,510,000 | 4,913 |
| Securities | $22,658,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $25,530,000 | 214 |
| Net loans & leases | $97,181,000 | 3,595 |
| Loan loss allowance | $5,205,000 | 1,468 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $816,000 | 5,394 |
| Other real estate owned | $3,514,000 | 4,160 |
| Goodwill and other intangibles | $1,261,000 | 1,411 |
| All other assets | $7,192,000 | 2,343 |
| Life insurance assets | $2,114,000 | 2,347 |
| Total liabilities and capital | $165,633,000 | 3,617 |
| Total liabilities | $143,737,000 | 3,680 |
| Total deposits | $138,665,000 | 3,641 |
| Interest-bearing deposits | $117,051,000 | 3,550 |
| Deposits held in domestic offices | $138,665,000 | 3,641 |
| % insured | 78.39% | 6,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,072,000 | 3,093 |
| Total equity capital | $21,896,000 | 3,010 |
| Total bank equity capital | $21,896,000 | 3,009 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,278,000 | 2,116 |
| Surplus | $20,252,000 | 1,526 |
| Undivided profits | $366,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,114,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 362 |
| Income earned, not collected on loans | $616,000 | 4,060 |
| Earning assets | $148,879,000 | 3,672 |
| Long-term assets (5+ years) | $29,024,000 | 4,301 |
| Average Assets, year-to-date | $165,223,500 | 3,596 |
| Average Assets, quarterly | $165,223,500 | 3,596 |
| Volatile liabilities | $7,993,000 | 3,704 |
| Insider loans | $1,838,000 | 2,765 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,069,000 | 2,694 |
| Tier 1 (core) risk-based capital | $21,442,000 | 2,919 |
| Tier 2 risk-based capital | $1,584,000 | 2,957 |
| Total risk weighted assets | $123,069,000 | 3,206 |
| Total unused commitments | $19,069,000 | 2,694 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $164,814,000 | 3,602 |
| Cash and due from depository institutions | $7,519,000 | 4,371 |
| Interest-bearing balances | $3,756,000 | 4,524 |
| Securities | $23,207,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $19,640,000 | 271 |
| Net loans & leases | $101,571,000 | 3,547 |
| Loan loss allowance | $4,631,000 | 1,613 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $849,000 | 5,369 |
| Other real estate owned | $4,337,000 | 4,371 |
| Goodwill and other intangibles | $1,234,000 | 1,421 |
| All other assets | $6,457,000 | 2,583 |
| Life insurance assets | $2,094,000 | 2,326 |
| Total liabilities and capital | $164,814,000 | 3,602 |
| Total liabilities | $141,987,000 | 3,694 |
| Total deposits | $136,985,000 | 3,624 |
| Interest-bearing deposits | $116,031,000 | 3,546 |
| Deposits held in domestic offices | $136,985,000 | 3,624 |
| % insured | 80.79% | 6,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,002,000 | 3,225 |
| Total equity capital | $22,827,000 | 2,872 |
| Total bank equity capital | $22,827,000 | 2,870 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,275,000 | 2,132 |
| Surplus | $20,214,000 | 1,535 |
| Undivided profits | $1,338,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,864,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $612,000 | 4,248 |
| Earning assets | $148,174,000 | 3,651 |
| Long-term assets (5+ years) | $30,389,000 | 3,657 |
| Average Assets, year-to-date | $167,618,000 | 3,526 |
| Average Assets, quarterly | $165,105,000 | 3,589 |
| Volatile liabilities | $3,974,000 | 4,993 |
| Insider loans | $1,843,000 | 2,823 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,349,000 | 2,374 |
| Tier 1 (core) risk-based capital | $22,400,000 | 2,768 |
| Tier 2 risk-based capital | $1,635,000 | 2,888 |
| Total risk weighted assets | $127,780,000 | 3,121 |
| Total unused commitments | $22,349,000 | 2,375 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $165,396,000 | 3,609 |
| Cash and due from depository institutions | $4,100,000 | 4,287 |
| Interest-bearing balances | $1,528,000 | 5,416 |
| Securities | $17,562,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $30,565,000 | 164 |
| Net loans & leases | $100,269,000 | 3,599 |
| Loan loss allowance | $5,323,000 | 1,456 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $872,000 | 5,375 |
| Other real estate owned | $5,089,000 | 4,287 |
| Goodwill and other intangibles | $1,265,000 | 1,428 |
| All other assets | $5,674,000 | 2,846 |
| Life insurance assets | $2,074,000 | 2,310 |
| Total liabilities and capital | $165,396,000 | 3,609 |
| Total liabilities | $141,097,000 | 3,720 |
| Total deposits | $135,853,000 | 3,645 |
| Interest-bearing deposits | $114,984,000 | 3,581 |
| Deposits held in domestic offices | $135,853,000 | 3,644 |
| % insured | 80.94% | 6,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,244,000 | 2,946 |
| Total equity capital | $24,299,000 | 2,745 |
| Total bank equity capital | $24,299,000 | 2,743 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,275,000 | 2,168 |
| Surplus | $20,214,000 | 1,547 |
| Undivided profits | $2,810,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 613 |
| Income earned, not collected on loans | $551,000 | 4,632 |
| Earning assets | $149,924,000 | 3,617 |
| Long-term assets (5+ years) | $26,192,000 | 3,904 |
| Average Assets, year-to-date | $168,319,000 | 3,546 |
| Average Assets, quarterly | $165,466,500 | 3,598 |
| Volatile liabilities | $3,779,000 | 5,127 |
| Insider loans | $1,913,000 | 2,791 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,991,000 | 2,039 |
| Tier 1 (core) risk-based capital | $23,861,000 | 2,625 |
| Tier 2 risk-based capital | $1,641,000 | 2,905 |
| Total risk weighted assets | $127,632,000 | 3,154 |
| Total unused commitments | $26,991,000 | 2,044 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $165,537,000 | 3,610 |
| Cash and due from depository institutions | $5,401,000 | 4,447 |
| Interest-bearing balances | $2,308,000 | 4,970 |
| Securities | $18,330,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $23,665,000 | 225 |
| Net loans & leases | $106,132,000 | 3,474 |
| Loan loss allowance | $3,534,000 | 2,089 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $895,000 | 5,394 |
| Other real estate owned | $4,643,000 | 4,447 |
| Goodwill and other intangibles | $1,124,000 | 1,512 |
| All other assets | $5,347,000 | 2,971 |
| Life insurance assets | $2,053,000 | 2,290 |
| Total liabilities and capital | $165,537,000 | 3,610 |
| Total liabilities | $141,133,000 | 3,712 |
| Total deposits | $135,679,000 | 3,640 |
| Interest-bearing deposits | $115,636,000 | 3,601 |
| Deposits held in domestic offices | $135,679,000 | 3,638 |
| % insured | 81.58% | 6,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,454,000 | 2,515 |
| Total equity capital | $24,404,000 | 2,678 |
| Total bank equity capital | $24,404,000 | 2,676 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,266,000 | 2,209 |
| Surplus | $20,090,000 | 1,544 |
| Undivided profits | $3,048,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $538,000 | 4,683 |
| Earning assets | $150,435,000 | 3,620 |
| Long-term assets (5+ years) | $24,924,000 | 3,965 |
| Average Assets, year-to-date | $169,293,330 | 3,552 |
| Average Assets, quarterly | $167,979,000 | 3,577 |
| Volatile liabilities | $3,767,000 | 5,192 |
| Insider loans | $2,070,000 | 2,690 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $29,881,000 | 1,884 |
| Tier 1 (core) risk-based capital | $23,990,000 | 2,580 |
| Tier 2 risk-based capital | $1,659,000 | 2,907 |
| Total risk weighted assets | $130,506,000 | 3,131 |
| Total unused commitments | $29,881,000 | 1,886 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $170,421,000 | 3,560 |
| Cash and due from depository institutions | $4,361,000 | 4,661 |
| Interest-bearing balances | $2,276,000 | 5,016 |
| Securities | $16,898,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $29,215,000 | 206 |
| Net loans & leases | $107,398,000 | 3,481 |
| Loan loss allowance | $2,389,000 | 2,855 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $913,000 | 5,411 |
| Other real estate owned | $5,336,000 | 4,661 |
| Goodwill and other intangibles | $882,000 | 1,635 |
| All other assets | $5,418,000 | 2,996 |
| Life insurance assets | $2,033,000 | 2,303 |
| Total liabilities and capital | $170,421,000 | 3,560 |
| Total liabilities | $146,112,000 | 3,668 |
| Total deposits | $140,091,000 | 3,594 |
| Interest-bearing deposits | $120,523,000 | 3,526 |
| Deposits held in domestic offices | $140,091,000 | 3,592 |
| % insured | 81.20% | 6,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,836,000 | 3,027 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,185,000 | 2,846 |
| Total equity capital | $24,309,000 | 2,637 |
| Total bank equity capital | $24,309,000 | 2,636 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,205,000 | 2,290 |
| Surplus | $18,681,000 | 1,653 |
| Undivided profits | $4,423,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $645,000 | 4,173 |
| Earning assets | $155,787,000 | 3,552 |
| Long-term assets (5+ years) | $25,318,000 | 3,881 |
| Average Assets, year-to-date | $171,171,500 | 3,538 |
| Average Assets, quarterly | $171,171,500 | 3,538 |
| Volatile liabilities | $4,071,000 | 5,106 |
| Insider loans | $1,925,000 | 2,868 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,455,000 | 2,479 |
| Tier 1 (core) risk-based capital | $23,981,000 | 2,571 |
| Tier 2 risk-based capital | $1,610,000 | 2,974 |
| Total risk weighted assets | $127,908,000 | 3,192 |
| Total unused commitments | $21,455,000 | 2,480 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $171,922,000 | 3,538 |
| Cash and due from depository institutions | $3,806,000 | 4,614 |
| Interest-bearing balances | $2,271,000 | 4,860 |
| Securities | $19,021,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $24,555,000 | 265 |
| Net loans & leases | $113,152,000 | 3,424 |
| Loan loss allowance | $2,205,000 | 3,020 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $880,000 | 5,522 |
| Other real estate owned | $5,059,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,449,000 | 3,044 |
| Life insurance assets | $2,014,000 | 2,300 |
| Total liabilities and capital | $171,922,000 | 3,538 |
| Total liabilities | $148,415,000 | 3,641 |
| Total deposits | $133,595,000 | 3,731 |
| Interest-bearing deposits | $128,982,000 | 3,366 |
| Deposits held in domestic offices | $133,595,000 | 3,729 |
| % insured | 81.52% | 6,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,547,000 | 1,912 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,273,000 | 2,757 |
| Total equity capital | $23,507,000 | 2,708 |
| Total bank equity capital | $23,507,000 | 2,707 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,195,000 | 2,378 |
| Surplus | $18,588,000 | 1,664 |
| Undivided profits | $3,724,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,112 |
| Income earned, not collected on loans | $585,000 | 4,544 |
| Earning assets | $158,999,000 | 3,500 |
| Long-term assets (5+ years) | $25,948,000 | 3,765 |
| Average Assets, year-to-date | $167,417,200 | 3,584 |
| Average Assets, quarterly | $172,039,500 | 3,530 |
| Volatile liabilities | $21,165,000 | 4,564 |
| Insider loans | $1,930,000 | 2,912 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $559,000 | 1,425 |
| Unused loan commitments | $19,879,000 | 2,558 |
| Tier 1 (core) risk-based capital | $23,277,000 | 2,635 |
| Tier 2 risk-based capital | $1,691,000 | 2,899 |
| Total risk weighted assets | $134,680,000 | 3,131 |
| Total unused commitments | $19,879,000 | 2,559 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $172,176,000 | 3,576 |
| Cash and due from depository institutions | $4,780,000 | 4,666 |
| Interest-bearing balances | $2,774,000 | 4,585 |
| Securities | $19,998,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $29,515,000 | 213 |
| Net loans & leases | $105,875,000 | 3,668 |
| Loan loss allowance | $1,781,000 | 3,462 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $831,000 | 5,683 |
| Other real estate owned | $6,676,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,501,000 | 3,513 |
| Life insurance assets | $1,993,000 | 2,304 |
| Total liabilities and capital | $172,176,000 | 3,576 |
| Total liabilities | $148,310,000 | 3,677 |
| Total deposits | $137,352,000 | 3,682 |
| Interest-bearing deposits | $133,188,000 | 3,330 |
| Deposits held in domestic offices | $137,352,000 | 3,680 |
| % insured | 77.51% | 6,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,757,000 | 2,554 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,201,000 | 2,055 |
| Total equity capital | $23,866,000 | 2,768 |
| Total bank equity capital | $23,866,000 | 2,767 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,195,000 | 2,422 |
| Surplus | $18,588,000 | 1,665 |
| Undivided profits | $4,083,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,102 |
| Income earned, not collected on loans | $704,000 | 4,273 |
| Earning assets | $158,162,000 | 3,565 |
| Long-term assets (5+ years) | $28,333,000 | 3,553 |
| Average Assets, year-to-date | $166,300,500 | 3,649 |
| Average Assets, quarterly | $170,904,500 | 3,588 |
| Volatile liabilities | $19,936,000 | 4,822 |
| Insider loans | $2,751,000 | 2,331 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,328,000 | 2,875 |
| Tier 1 (core) risk-based capital | $23,577,000 | 2,628 |
| Tier 2 risk-based capital | $1,587,000 | 3,092 |
| Total risk weighted assets | $126,653,000 | 3,326 |
| Total unused commitments | $17,328,000 | 2,877 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $169,633,000 | 3,631 |
| Cash and due from depository institutions | $4,748,000 | 4,711 |
| Interest-bearing balances | $2,524,000 | 4,564 |
| Securities | $17,833,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $26,335,000 | 238 |
| Net loans & leases | $110,146,000 | 3,604 |
| Loan loss allowance | $1,743,000 | 3,516 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $822,000 | 5,731 |
| Other real estate owned | $5,043,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,706,000 | 3,430 |
| Life insurance assets | $1,972,000 | 2,314 |
| Total liabilities and capital | $169,633,000 | 3,631 |
| Total liabilities | $146,378,000 | 3,731 |
| Total deposits | $134,419,000 | 3,756 |
| Interest-bearing deposits | $130,028,000 | 3,420 |
| Deposits held in domestic offices | $134,419,000 | 3,755 |
| % insured | 78.31% | 6,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,684,000 | 2,562 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,275,000 | 1,918 |
| Total equity capital | $23,255,000 | 2,801 |
| Total bank equity capital | $23,255,000 | 2,800 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,192,000 | 2,447 |
| Surplus | $18,550,000 | 1,665 |
| Undivided profits | $3,513,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,206,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $650,000 | 4,449 |
| Earning assets | $156,838,000 | 3,600 |
| Long-term assets (5+ years) | $27,581,000 | 3,609 |
| Average Assets, year-to-date | $164,342,000 | 3,701 |
| Average Assets, quarterly | $168,955,000 | 3,629 |
| Volatile liabilities | $19,313,000 | 4,925 |
| Insider loans | $2,773,000 | 2,366 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,000,000 | 2,828 |
| Tier 1 (core) risk-based capital | $22,940,000 | 2,675 |
| Tier 2 risk-based capital | $1,655,000 | 2,999 |
| Total risk weighted assets | $132,230,000 | 3,252 |
| Total unused commitments | $18,000,000 | 2,830 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $168,277,000 | 3,703 |
| Cash and due from depository institutions | $6,673,000 | 4,868 |
| Interest-bearing balances | $4,763,000 | 3,780 |
| Securities | $12,545,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $27,860,000 | 303 |
| Net loans & leases | $110,972,000 | 3,622 |
| Loan loss allowance | $1,540,000 | 3,822 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $824,000 | 5,812 |
| Other real estate owned | $4,884,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,519,000 | 3,609 |
| Life insurance assets | $1,951,000 | 2,337 |
| Total liabilities and capital | $168,277,000 | 3,703 |
| Total liabilities | $145,547,000 | 3,804 |
| Total deposits | $135,344,000 | 3,781 |
| Interest-bearing deposits | $130,947,000 | 3,461 |
| Deposits held in domestic offices | $135,344,000 | 3,779 |
| % insured | 80.40% | 6,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,563,000 | 2,807 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,640,000 | 2,457 |
| Total equity capital | $22,730,000 | 2,874 |
| Total bank equity capital | $22,730,000 | 2,874 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,135,000 | 2,535 |
| Surplus | $17,218,000 | 1,810 |
| Undivided profits | $4,377,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $614,000 | 4,692 |
| Earning assets | $156,140,000 | 3,662 |
| Long-term assets (5+ years) | $22,705,000 | 3,933 |
| Average Assets, year-to-date | $161,696,500 | 3,805 |
| Average Assets, quarterly | $161,696,500 | 3,805 |
| Volatile liabilities | $17,791,000 | 5,163 |
| Insider loans | $3,512,000 | 2,010 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,575,000 | 2,900 |
| Tier 1 (core) risk-based capital | $22,515,000 | 2,757 |
| Tier 2 risk-based capital | $1,627,000 | 3,086 |
| Total risk weighted assets | $130,481,000 | 3,349 |
| Total unused commitments | $18,575,000 | 2,903 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $155,116,000 | 3,941 |
| Cash and due from depository institutions | $7,466,000 | 4,798 |
| Interest-bearing balances | $4,543,000 | 3,452 |
| Securities | $12,747,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $16,635,000 | 486 |
| Net loans & leases | $108,561,000 | 3,707 |
| Loan loss allowance | $2,250,000 | 2,977 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $843,000 | 5,837 |
| Other real estate owned | $4,297,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,567,000 | 3,648 |
| Life insurance assets | $1,932,000 | 2,339 |
| Total liabilities and capital | $155,116,000 | 3,941 |
| Total liabilities | $132,704,000 | 4,064 |
| Total deposits | $126,698,000 | 3,939 |
| Interest-bearing deposits | $123,143,000 | 3,604 |
| Deposits held in domestic offices | $126,698,000 | 3,938 |
| % insured | 75.94% | 6,845 |
| 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 | $1,006,000 | 3,420 |
| Total equity capital | $22,412,000 | 2,872 |
| Total bank equity capital | $22,412,000 | 2,872 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,131,000 | 2,573 |
| Surplus | $17,173,000 | 1,817 |
| Undivided profits | $4,108,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $648,000 | 4,679 |
| Earning assets | $142,486,000 | 3,929 |
| Long-term assets (5+ years) | $23,610,000 | 3,843 |
| Average Assets, year-to-date | $160,174,800 | 3,774 |
| Average Assets, quarterly | $159,098,000 | 3,861 |
| Volatile liabilities | $16,067,000 | 5,387 |
| Insider loans | $3,551,000 | 2,043 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,756,000 | 2,887 |
| Tier 1 (core) risk-based capital | $22,165,000 | 2,765 |
| Tier 2 risk-based capital | $1,594,000 | 3,155 |
| Total risk weighted assets | $126,782,000 | 3,472 |
| Total unused commitments | $18,756,000 | 2,887 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $163,080,000 | 3,793 |
| Cash and due from depository institutions | $1,942,000 | 5,053 |
| Interest-bearing balances | $31,000 | 6,832 |
| Securities | $11,801,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $25,030,000 | 337 |
| Net loans & leases | $115,128,000 | 3,613 |
| Loan loss allowance | $2,490,000 | 2,668 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $879,000 | 5,831 |
| Other real estate owned | $4,113,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,187,000 | 3,481 |
| Life insurance assets | $1,911,000 | 2,342 |
| Total liabilities and capital | $163,080,000 | 3,793 |
| Total liabilities | $141,350,000 | 3,896 |
| Total deposits | $135,035,000 | 3,759 |
| Interest-bearing deposits | $130,694,000 | 3,448 |
| Deposits held in domestic offices | $135,035,000 | 3,758 |
| % insured | 77.97% | 6,735 |
| 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 | $1,315,000 | 3,177 |
| Total equity capital | $21,730,000 | 3,049 |
| Total bank equity capital | $21,730,000 | 3,049 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,131,000 | 2,603 |
| Surplus | $17,172,000 | 1,809 |
| Undivided profits | $3,427,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $678,000 | 4,743 |
| Earning assets | $151,990,000 | 3,749 |
| Long-term assets (5+ years) | $21,679,000 | 3,996 |
| Average Assets, year-to-date | $161,439,500 | 3,773 |
| Average Assets, quarterly | $162,599,000 | 3,789 |
| Volatile liabilities | $15,306,000 | 5,550 |
| Insider loans | $3,490,000 | 2,104 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,299,000 | 2,736 |
| Tier 1 (core) risk-based capital | $21,469,000 | 2,920 |
| Tier 2 risk-based capital | $1,663,000 | 3,061 |
| Total risk weighted assets | $132,153,000 | 3,401 |
| Total unused commitments | $21,299,000 | 2,738 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $162,118,000 | 3,822 |
| Cash and due from depository institutions | $2,565,000 | 5,110 |
| Interest-bearing balances | $152,000 | 6,086 |
| Securities | $10,467,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $19,315,000 | 493 |
| Net loans & leases | $123,536,000 | 3,452 |
| Loan loss allowance | $2,166,000 | 2,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $902,000 | 5,855 |
| Other real estate owned | $1,474,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,859,000 | 3,667 |
| Life insurance assets | $1,889,000 | 2,369 |
| Total liabilities and capital | $162,118,000 | 3,822 |
| Total liabilities | $140,463,000 | 3,923 |
| Total deposits | $132,493,000 | 3,819 |
| Interest-bearing deposits | $124,576,000 | 3,569 |
| Deposits held in domestic offices | $132,493,000 | 3,817 |
| % insured | 55.42% | 7,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $970,000 | 3,875 |
| Total equity capital | $21,655,000 | 3,024 |
| Total bank equity capital | $21,655,000 | 3,023 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,130,000 | 2,644 |
| Surplus | $17,167,000 | 1,810 |
| Undivided profits | $3,358,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,061,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $668,000 | 4,689 |
| Earning assets | $153,470,000 | 3,730 |
| Long-term assets (5+ years) | $22,368,000 | 3,906 |
| Average Assets, year-to-date | $160,892,670 | 3,809 |
| Average Assets, quarterly | $164,966,000 | 3,751 |
| Volatile liabilities | $17,020,000 | 5,318 |
| Insider loans | $3,343,000 | 2,196 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,412,000 | 2,502 |
| Tier 1 (core) risk-based capital | $21,463,000 | 2,935 |
| Tier 2 risk-based capital | $1,734,000 | 2,936 |
| Total risk weighted assets | $138,191,000 | 3,290 |
| Total unused commitments | $25,412,000 | 2,506 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $167,814,000 | 3,726 |
| Cash and due from depository institutions | $3,962,000 | 5,141 |
| Interest-bearing balances | $44,000 | 6,547 |
| Securities | $12,865,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $16,915,000 | 681 |
| Net loans & leases | $129,729,000 | 3,331 |
| Loan loss allowance | $1,579,000 | 3,541 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $900,000 | 5,910 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,443,000 | 3,927 |
| Life insurance assets | $1,868,000 | 2,392 |
| Total liabilities and capital | $167,814,000 | 3,726 |
| Total liabilities | $146,246,000 | 3,818 |
| Total deposits | $135,394,000 | 3,742 |
| Interest-bearing deposits | $130,393,000 | 3,447 |
| Deposits held in domestic offices | $135,394,000 | 3,740 |
| % insured | 53.12% | 7,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $852,000 | 4,074 |
| Total equity capital | $21,568,000 | 3,059 |
| Total bank equity capital | $21,568,000 | 3,059 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,077,000 | 2,717 |
| Surplus | $15,650,000 | 1,912 |
| Undivided profits | $4,841,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $738,000 | 4,386 |
| Earning assets | $159,553,000 | 3,628 |
| Long-term assets (5+ years) | $22,440,000 | 3,881 |
| Average Assets, year-to-date | $160,280,000 | 3,832 |
| Average Assets, quarterly | $160,280,000 | 3,832 |
| Volatile liabilities | $22,070,000 | 4,726 |
| Insider loans | $3,107,000 | 2,354 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,757,000 | 2,421 |
| Tier 1 (core) risk-based capital | $21,322,000 | 2,969 |
| Tier 2 risk-based capital | $1,696,000 | 2,986 |
| Total risk weighted assets | $145,959,000 | 3,175 |
| Total unused commitments | $27,757,000 | 2,426 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $152,746,000 | 3,963 |
| Cash and due from depository institutions | $2,681,000 | 5,169 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $13,041,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,306 |
| Net loans & leases | $125,351,000 | 3,436 |
| Loan loss allowance | $1,454,000 | 3,668 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $868,000 | 6,002 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,225,000 | 4,112 |
| Life insurance assets | $1,848,000 | 2,414 |
| Total liabilities and capital | $152,746,000 | 3,963 |
| Total liabilities | $131,684,000 | 4,046 |
| Total deposits | $126,794,000 | 3,866 |
| Interest-bearing deposits | $122,451,000 | 3,555 |
| Deposits held in domestic offices | $126,794,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $890,000 | 4,008 |
| Total equity capital | $21,062,000 | 3,101 |
| Total bank equity capital | $21,062,000 | 3,101 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,082,000 | 2,732 |
| Surplus | $15,783,000 | 1,877 |
| Undivided profits | $4,197,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $641,000 | 5,043 |
| Earning assets | $146,057,000 | 3,822 |
| Long-term assets (5+ years) | $21,608,000 | 3,888 |
| Average Assets, year-to-date | $146,047,200 | 3,973 |
| Average Assets, quarterly | $150,532,000 | 3,979 |
| Volatile liabilities | $15,271,000 | 5,551 |
| Insider loans | $3,116,000 | 2,384 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $29,299,000 | 2,385 |
| Tier 1 (core) risk-based capital | $20,913,000 | 2,985 |
| Tier 2 risk-based capital | $1,585,000 | 3,139 |
| Total risk weighted assets | $139,436,000 | 3,280 |
| Total unused commitments | $29,299,000 | 2,386 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $148,318,000 | 4,021 |
| Cash and due from depository institutions | $2,634,000 | 5,229 |
| Interest-bearing balances | $86,000 | 5,319 |
| Securities | $11,640,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $9,825,000 | 1,261 |
| Net loans & leases | $120,202,000 | 3,534 |
| Loan loss allowance | $1,325,000 | 3,700 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $893,000 | 5,990 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,124,000 | 4,240 |
| Life insurance assets | $1,827,000 | 2,427 |
| Total liabilities and capital | $148,318,000 | 4,021 |
| Total liabilities | $127,744,000 | 4,106 |
| Total deposits | $122,908,000 | 3,905 |
| Interest-bearing deposits | $109,162,000 | 3,813 |
| Deposits held in domestic offices | $122,908,000 | 3,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $836,000 | 4,257 |
| Total equity capital | $20,574,000 | 3,177 |
| Total bank equity capital | $20,574,000 | 3,177 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,077,000 | 2,761 |
| Surplus | $15,859,000 | 1,850 |
| Undivided profits | $3,638,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $655,000 | 5,141 |
| Earning assets | $141,753,000 | 3,902 |
| Long-term assets (5+ years) | $19,010,000 | 4,074 |
| Average Assets, year-to-date | $144,372,500 | 4,016 |
| Average Assets, quarterly | $150,680,000 | 3,943 |
| Volatile liabilities | $13,589,000 | 5,698 |
| Insider loans | $2,850,000 | 2,541 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,311,000 | 2,502 |
| Tier 1 (core) risk-based capital | $20,507,000 | 3,092 |
| Tier 2 risk-based capital | $1,458,000 | 3,239 |
| Total risk weighted assets | $135,253,000 | 3,345 |
| Total unused commitments | $29,311,000 | 2,504 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $153,042,000 | 3,926 |
| Cash and due from depository institutions | $2,440,000 | 5,178 |
| Interest-bearing balances | $97,000 | 5,173 |
| Securities | $7,383,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $19,565,000 | 574 |
| Net loans & leases | $120,053,000 | 3,510 |
| Loan loss allowance | $1,327,000 | 3,628 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $445,000 | 7,023 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,156,000 | 4,170 |
| Life insurance assets | $1,807,000 | 2,452 |
| Total liabilities and capital | $153,042,000 | 3,926 |
| Total liabilities | $132,612,000 | 4,008 |
| Total deposits | $124,877,000 | 3,881 |
| Interest-bearing deposits | $115,650,000 | 3,632 |
| Deposits held in domestic offices | $124,877,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $735,000 | 4,533 |
| Total equity capital | $20,430,000 | 3,219 |
| Total bank equity capital | $20,430,000 | 3,219 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,090,000 | 2,772 |
| Surplus | $16,294,000 | 1,794 |
| Undivided profits | $3,046,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $610,000 | 5,283 |
| Earning assets | $147,098,000 | 3,770 |
| Long-term assets (5+ years) | $18,863,000 | 4,091 |
| Average Assets, year-to-date | $143,057,330 | 4,083 |
| Average Assets, quarterly | $148,687,000 | 3,994 |
| Volatile liabilities | $16,134,000 | 5,334 |
| Insider loans | $2,785,000 | 2,556 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,945,000 | 2,670 |
| Tier 1 (core) risk-based capital | $20,457,000 | 3,119 |
| Tier 2 risk-based capital | $1,455,000 | 3,207 |
| Total risk weighted assets | $134,191,000 | 3,363 |
| Total unused commitments | $27,945,000 | 2,671 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $144,332,000 | 4,092 |
| Cash and due from depository institutions | $2,971,000 | 4,992 |
| Interest-bearing balances | $105,000 | 4,930 |
| Securities | $5,963,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $12,580,000 | 1,383 |
| Net loans & leases | $119,245,000 | 3,486 |
| Loan loss allowance | $1,342,000 | 3,539 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $475,000 | 6,957 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,098,000 | 4,139 |
| Life insurance assets | $1,787,000 | 2,461 |
| Total liabilities and capital | $144,332,000 | 4,092 |
| Total liabilities | $124,396,000 | 4,160 |
| Total deposits | $115,720,000 | 4,081 |
| Interest-bearing deposits | $107,519,000 | 3,866 |
| Deposits held in domestic offices | $115,720,000 | 4,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,500,000 | 3,270 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,176,000 | 3,670 |
| Total equity capital | $19,936,000 | 3,372 |
| Total bank equity capital | $19,936,000 | 3,372 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $990,000 | 3,152 |
| Surplus | $13,403,000 | 2,096 |
| Undivided profits | $5,543,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $647,000 | 5,077 |
| Earning assets | $137,893,000 | 3,967 |
| Long-term assets (5+ years) | $18,004,000 | 4,071 |
| Average Assets, year-to-date | $138,065,000 | 4,176 |
| Average Assets, quarterly | $138,065,000 | 4,176 |
| Volatile liabilities | $16,859,000 | 5,199 |
| Insider loans | $2,662,000 | 2,570 |
| FHLB advances | $7,500,000 | 3,161 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,065,000 | 2,911 |
| Tier 1 (core) risk-based capital | $19,893,000 | 3,201 |
| Tier 2 risk-based capital | $1,459,000 | 3,153 |
| Total risk weighted assets | $132,286,000 | 3,366 |
| Total unused commitments | $25,065,000 | 2,913 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $131,798,000 | 4,280 |
| Cash and due from depository institutions | $2,630,000 | 5,204 |
| Interest-bearing balances | $110,000 | 4,591 |
| Securities | $5,486,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,928 |
| Net loans & leases | $115,987,000 | 3,550 |
| Loan loss allowance | $1,323,000 | 3,529 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $497,000 | 6,932 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,133,000 | 4,138 |
| Life insurance assets | $1,768,000 | 2,453 |
| Total liabilities and capital | $131,798,000 | 4,280 |
| Total liabilities | $112,513,000 | 4,401 |
| Total deposits | $106,363,000 | 4,312 |
| Interest-bearing deposits | $96,943,000 | 4,111 |
| Deposits held in domestic offices | $106,363,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,467 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $650,000 | 5,047 |
| Total equity capital | $19,285,000 | 3,404 |
| Total bank equity capital | $19,285,000 | 3,404 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $981,000 | 3,161 |
| Surplus | $13,410,000 | 2,083 |
| Undivided profits | $4,894,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $726,000 | 4,980 |
| Earning assets | $125,648,000 | 4,182 |
| Long-term assets (5+ years) | $14,887,000 | 4,232 |
| Average Assets, year-to-date | $135,739,000 | 4,091 |
| Average Assets, quarterly | $134,438,000 | 4,206 |
| Volatile liabilities | $9,904,000 | 6,255 |
| Insider loans | $2,632,000 | 2,566 |
| FHLB advances | $5,500,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,165,000 | 2,702 |
| Tier 1 (core) risk-based capital | $19,280,000 | 3,269 |
| Tier 2 risk-based capital | $1,452,000 | 3,145 |
| Total risk weighted assets | $125,897,000 | 3,492 |
| Total unused commitments | $28,165,000 | 2,703 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $137,078,000 | 4,136 |
| Cash and due from depository institutions | $4,854,000 | 5,223 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $7,704,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,650 |
| Net loans & leases | $119,478,000 | 3,445 |
| Loan loss allowance | $1,318,000 | 3,476 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $532,000 | 6,841 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,140,000 | 4,165 |
| Life insurance assets | $1,749,000 | 2,411 |
| Total liabilities and capital | $137,078,000 | 4,136 |
| Total liabilities | $118,397,000 | 4,214 |
| Total deposits | $110,304,000 | 4,159 |
| Interest-bearing deposits | $106,841,000 | 3,823 |
| Deposits held in domestic offices | $110,304,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,400,000 | 2,998 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $693,000 | 4,965 |
| Total equity capital | $18,681,000 | 3,472 |
| Total bank equity capital | $18,681,000 | 3,472 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $979,000 | 3,147 |
| Surplus | $13,326,000 | 2,060 |
| Undivided profits | $4,376,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $896,000 | 4,597 |
| Earning assets | $128,562,000 | 4,073 |
| Long-term assets (5+ years) | $16,037,000 | 3,984 |
| Average Assets, year-to-date | $136,724,250 | 4,073 |
| Average Assets, quarterly | $134,518,500 | 4,166 |
| Volatile liabilities | $17,161,000 | 5,084 |
| Insider loans | $2,534,000 | 2,588 |
| FHLB advances | $7,400,000 | 2,870 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,363,000 | 2,731 |
| Tier 1 (core) risk-based capital | $18,695,000 | 3,357 |
| Tier 2 risk-based capital | $1,450,000 | 3,121 |
| Total risk weighted assets | $130,034,000 | 3,377 |
| Total unused commitments | $28,363,000 | 2,731 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $131,959,000 | 4,233 |
| Cash and due from depository institutions | $4,337,000 | 5,156 |
| Interest-bearing balances | $109,000 | 4,546 |
| Securities | $8,476,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,658 |
| Net loans & leases | $115,060,000 | 3,524 |
| Loan loss allowance | $1,246,000 | 3,611 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $564,000 | 6,795 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,042,000 | 4,225 |
| Life insurance assets | $1,730,000 | 2,430 |
| Total liabilities and capital | $131,959,000 | 4,233 |
| Total liabilities | $114,050,000 | 4,308 |
| Total deposits | $113,065,000 | 4,094 |
| Interest-bearing deposits | $94,033,000 | 4,164 |
| Deposits held in domestic offices | $113,065,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 5,619 |
| Total equity capital | $17,909,000 | 3,549 |
| Total bank equity capital | $17,909,000 | 3,549 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $971,000 | 3,156 |
| Surplus | $13,250,000 | 2,066 |
| Undivided profits | $3,688,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $853,000 | 4,499 |
| Earning assets | $124,125,000 | 4,160 |
| Long-term assets (5+ years) | $12,526,000 | 4,373 |
| Average Assets, year-to-date | $136,606,330 | 4,109 |
| Average Assets, quarterly | $137,917,000 | 4,107 |
| Volatile liabilities | $10,016,000 | 6,209 |
| Insider loans | $2,529,000 | 2,576 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,752,000 | 2,555 |
| Tier 1 (core) risk-based capital | $17,958,000 | 3,466 |
| Tier 2 risk-based capital | $1,396,000 | 3,207 |
| Total risk weighted assets | $126,908,000 | 3,423 |
| Total unused commitments | $31,752,000 | 2,555 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $143,875,000 | 4,002 |
| Cash and due from depository institutions | $8,076,000 | 5,262 |
| Interest-bearing balances | $188,000 | 4,110 |
| Securities | $7,399,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $15,225,000 | 1,313 |
| Net loans & leases | $109,732,000 | 3,604 |
| Loan loss allowance | $1,197,000 | 3,688 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $574,000 | 6,777 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,869,000 | 4,282 |
| Life insurance assets | $1,712,000 | 2,438 |
| Total liabilities and capital | $143,875,000 | 4,002 |
| Total liabilities | $126,608,000 | 4,026 |
| Total deposits | $121,908,000 | 3,884 |
| Interest-bearing deposits | $102,705,000 | 3,926 |
| Deposits held in domestic offices | $121,908,000 | 3,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,700,000 | 1,484 |
| Total equity capital | $17,267,000 | 3,656 |
| Total bank equity capital | $17,267,000 | 3,656 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $967,000 | 3,156 |
| Surplus | $13,217,000 | 2,032 |
| Undivided profits | $3,083,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $751,000 | 4,781 |
| Earning assets | $132,544,000 | 3,996 |
| Long-term assets (5+ years) | $14,209,000 | 4,083 |
| Average Assets, year-to-date | $138,930,000 | 4,070 |
| Average Assets, quarterly | $138,930,000 | 4,070 |
| Volatile liabilities | $11,481,000 | 5,878 |
| Insider loans | $3,769,000 | 1,868 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,082,000 | 2,435 |
| Tier 1 (core) risk-based capital | $17,270,000 | 3,556 |
| Tier 2 risk-based capital | $1,343,000 | 3,275 |
| Total risk weighted assets | $124,266,000 | 3,451 |
| Total unused commitments | $34,082,000 | 2,435 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $133,985,000 | 4,182 |
| Cash and due from depository institutions | $4,213,000 | 5,256 |
| Interest-bearing balances | $125,000 | 4,491 |
| Securities | $7,683,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $13,640,000 | 1,196 |
| Net loans & leases | $104,985,000 | 3,699 |
| Loan loss allowance | $1,351,000 | 3,388 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $594,000 | 6,743 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,870,000 | 4,323 |
| Life insurance assets | $1,694,000 | 2,426 |
| Total liabilities and capital | $133,985,000 | 4,182 |
| Total liabilities | $117,411,000 | 4,227 |
| Total deposits | $115,956,000 | 3,996 |
| Interest-bearing deposits | $97,405,000 | 4,009 |
| Deposits held in domestic offices | $115,956,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $455,000 | 5,740 |
| Total equity capital | $16,574,000 | 3,727 |
| Total bank equity capital | $16,574,000 | 3,727 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $879,000 | 3,262 |
| Surplus | $9,077,000 | 2,622 |
| Undivided profits | $6,618,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $720,000 | 5,039 |
| Earning assets | $126,433,000 | 4,090 |
| Long-term assets (5+ years) | $12,309,000 | 4,309 |
| Average Assets, year-to-date | $126,424,800 | 4,214 |
| Average Assets, quarterly | $131,697,500 | 4,193 |
| Volatile liabilities | $13,702,000 | 5,539 |
| Insider loans | $3,816,000 | 1,842 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,200,000 | 2,835 |
| Tier 1 (core) risk-based capital | $16,585,000 | 3,625 |
| Tier 2 risk-based capital | $1,351,000 | 3,240 |
| Total risk weighted assets | $117,481,000 | 3,553 |
| Total unused commitments | $26,200,000 | 2,835 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $129,410,000 | 4,252 |
| Cash and due from depository institutions | $4,096,000 | 5,291 |
| Interest-bearing balances | $142,000 | 4,372 |
| Securities | $9,539,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $9,145,000 | 1,537 |
| Net loans & leases | $103,209,000 | 3,743 |
| Loan loss allowance | $1,254,000 | 3,593 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $603,000 | 6,733 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,818,000 | 4,416 |
| Life insurance assets | $1,676,000 | 2,399 |
| Total liabilities and capital | $129,410,000 | 4,252 |
| Total liabilities | $113,641,000 | 4,288 |
| Total deposits | $111,705,000 | 4,066 |
| Interest-bearing deposits | $93,294,000 | 4,083 |
| Deposits held in domestic offices | $111,705,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $936,000 | 4,021 |
| Total equity capital | $15,769,000 | 3,847 |
| Total bank equity capital | $15,769,000 | 3,847 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $875,000 | 3,285 |
| Surplus | $8,880,000 | 2,650 |
| Undivided profits | $6,014,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $706,000 | 5,137 |
| Earning assets | $122,035,000 | 4,160 |
| Long-term assets (5+ years) | $11,906,000 | 4,312 |
| Average Assets, year-to-date | $124,534,750 | 4,286 |
| Average Assets, quarterly | $126,280,000 | 4,284 |
| Volatile liabilities | $13,508,000 | 5,590 |
| Insider loans | $4,117,000 | 1,700 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,969,000 | 2,875 |
| Tier 1 (core) risk-based capital | $15,796,000 | 3,760 |
| Tier 2 risk-based capital | $1,254,000 | 3,413 |
| Total risk weighted assets | $113,977,000 | 3,610 |
| Total unused commitments | $25,969,000 | 2,876 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $123,150,000 | 4,363 |
| Cash and due from depository institutions | $3,655,000 | 5,434 |
| Interest-bearing balances | $617,000 | 2,883 |
| Securities | $9,575,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,140 |
| Net loans & leases | $95,379,000 | 3,918 |
| Loan loss allowance | $1,179,000 | 3,722 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $634,000 | 6,661 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,632,000 | 4,497 |
| Life insurance assets | $1,659,000 | 2,371 |
| Total liabilities and capital | $123,150,000 | 4,363 |
| Total liabilities | $108,110,000 | 4,417 |
| Total deposits | $106,537,000 | 4,190 |
| Interest-bearing deposits | $87,334,000 | 4,236 |
| Deposits held in domestic offices | $106,537,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $573,000 | 4,921 |
| Total equity capital | $15,040,000 | 3,880 |
| Total bank equity capital | $15,040,000 | 3,880 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $869,000 | 3,287 |
| Surplus | $8,825,000 | 2,597 |
| Undivided profits | $5,346,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $583,000 | 5,418 |
| Earning assets | $116,846,000 | 4,273 |
| Long-term assets (5+ years) | $9,273,000 | 4,727 |
| Average Assets, year-to-date | $122,909,670 | 4,331 |
| Average Assets, quarterly | $122,503,500 | 4,366 |
| Volatile liabilities | $13,351,000 | 5,591 |
| Insider loans | $3,643,000 | 1,849 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,270,000 | 2,862 |
| Tier 1 (core) risk-based capital | $15,134,000 | 3,840 |
| Tier 2 risk-based capital | $1,179,000 | 3,528 |
| Total risk weighted assets | $106,472,000 | 3,749 |
| Total unused commitments | $26,270,000 | 2,863 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $121,857,000 | 4,388 |
| Cash and due from depository institutions | $5,033,000 | 5,414 |
| Interest-bearing balances | $101,000 | 4,883 |
| Securities | $9,475,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,659 |
| Net loans & leases | $95,041,000 | 3,867 |
| Loan loss allowance | $1,179,000 | 3,708 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $665,000 | 6,579 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,668,000 | 4,381 |
| Life insurance assets | $1,641,000 | 2,343 |
| Total liabilities and capital | $121,857,000 | 4,388 |
| Total liabilities | $107,446,000 | 4,414 |
| Total deposits | $105,235,000 | 4,214 |
| Interest-bearing deposits | $85,966,000 | 4,295 |
| Deposits held in domestic offices | $105,235,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $711,000 | 4,333 |
| Total equity capital | $14,411,000 | 3,981 |
| Total bank equity capital | $14,411,000 | 3,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $782,000 | 3,435 |
| Surplus | $8,832,000 | 2,532 |
| Undivided profits | $4,797,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $578,000 | 5,244 |
| Earning assets | $113,592,000 | 4,344 |
| Long-term assets (5+ years) | $8,809,000 | 4,814 |
| Average Assets, year-to-date | $122,789,500 | 4,340 |
| Average Assets, quarterly | $122,789,500 | 4,340 |
| Volatile liabilities | $13,074,000 | 5,496 |
| Insider loans | $3,486,000 | 1,874 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,787,000 | 2,647 |
| Tier 1 (core) risk-based capital | $14,500,000 | 3,924 |
| Tier 2 risk-based capital | $1,179,000 | 3,506 |
| Total risk weighted assets | $104,485,000 | 3,742 |
| Total unused commitments | $28,787,000 | 2,650 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $123,722,000 | 4,324 |
| Cash and due from depository institutions | $3,052,000 | 5,665 |
| Interest-bearing balances | $140,000 | 4,609 |
| Securities | $10,199,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $10,305,000 | 1,330 |
| Net loans & leases | $96,973,000 | 3,796 |
| Loan loss allowance | $1,178,000 | 3,688 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $668,000 | 6,588 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,525,000 | 4,506 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $123,722,000 | 4,324 |
| Total liabilities | $110,078,000 | 4,332 |
| Total deposits | $108,023,000 | 4,123 |
| Interest-bearing deposits | $89,550,000 | 4,128 |
| Deposits held in domestic offices | $108,023,000 | 4,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $555,000 | 4,861 |
| Total equity capital | $13,644,000 | 4,115 |
| Total bank equity capital | $13,644,000 | 4,115 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $763,000 | 3,467 |
| Surplus | $8,651,000 | 2,542 |
| Undivided profits | $4,230,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $580,000 | 5,274 |
| Earning assets | $117,617,000 | 4,220 |
| Long-term assets (5+ years) | $8,437,000 | 4,902 |
| Average Assets, year-to-date | $107,757,200 | 4,589 |
| Average Assets, quarterly | $124,293,500 | 4,273 |
| Volatile liabilities | $12,128,000 | 5,638 |
| Insider loans | $3,702,000 | 1,774 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,282,000 | 2,315 |
| Tier 1 (core) risk-based capital | $13,734,000 | 4,046 |
| Tier 2 risk-based capital | $1,178,000 | 3,479 |
| Total risk weighted assets | $107,241,000 | 3,660 |
| Total unused commitments | $34,282,000 | 2,315 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $124,865,000 | 4,232 |
| Cash and due from depository institutions | $3,218,000 | 5,543 |
| Interest-bearing balances | $72,000 | 5,399 |
| Securities | $8,688,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $15,085,000 | 877 |
| Net loans & leases | $94,699,000 | 3,826 |
| Loan loss allowance | $1,150,000 | 3,712 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $693,000 | 6,547 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,482,000 | 4,510 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,864,000 | 4,232 |
| Total liabilities | $111,851,000 | 4,223 |
| Total deposits | $109,445,000 | 4,004 |
| Interest-bearing deposits | $88,549,000 | 4,108 |
| Deposits held in domestic offices | $109,445,000 | 3,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,510,000 | 4,964 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $896,000 | 3,723 |
| Total equity capital | $13,013,000 | 4,246 |
| Total bank equity capital | $13,013,000 | 4,246 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $763,000 | 3,450 |
| Surplus | $8,633,000 | 2,487 |
| Undivided profits | $3,617,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $532,000 | 5,542 |
| Earning assets | $118,544,000 | 4,125 |
| Long-term assets (5+ years) | $7,271,000 | 5,231 |
| Average Assets, year-to-date | $103,766,000 | 4,722 |
| Average Assets, quarterly | $114,272,500 | 4,480 |
| Volatile liabilities | $10,697,000 | 5,888 |
| Insider loans | $3,757,000 | 1,730 |
| FHLB advances | $1,510,000 | 4,744 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,141,000 | 2,344 |
| Tier 1 (core) risk-based capital | $13,093,000 | 4,144 |
| Tier 2 risk-based capital | $1,150,000 | 3,509 |
| Total risk weighted assets | $108,369,000 | 3,565 |
| Total unused commitments | $33,141,000 | 2,347 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $103,680,000 | 4,774 |
| Cash and due from depository institutions | $3,227,000 | 5,674 |
| Interest-bearing balances | $78,000 | 5,369 |
| Securities | $9,331,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 2,453 |
| Net loans & leases | $83,970,000 | 4,079 |
| Loan loss allowance | $1,020,000 | 3,988 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $721,000 | 6,462 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,421,000 | 4,425 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,680,000 | 4,774 |
| Total liabilities | $91,191,000 | 4,794 |
| Total deposits | $89,165,000 | 4,588 |
| Interest-bearing deposits | $73,002,000 | 4,647 |
| Deposits held in domestic offices | $89,165,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,520,000 | 4,874 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $506,000 | 4,842 |
| Total equity capital | $12,489,000 | 4,313 |
| Total bank equity capital | $12,489,000 | 4,313 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $759,000 | 3,447 |
| Surplus | $8,600,000 | 2,442 |
| Undivided profits | $3,130,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $440,000 | 5,861 |
| Earning assets | $97,389,000 | 4,681 |
| Long-term assets (5+ years) | $7,248,000 | 5,319 |
| Average Assets, year-to-date | $96,733,000 | 4,927 |
| Average Assets, quarterly | $100,030,500 | 4,851 |
| Volatile liabilities | $9,969,000 | 5,973 |
| Insider loans | $3,500,000 | 1,787 |
| FHLB advances | $1,520,000 | 4,697 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $35,834,000 | 2,166 |
| Tier 1 (core) risk-based capital | $12,549,000 | 4,203 |
| Tier 2 risk-based capital | $1,020,000 | 3,776 |
| Total risk weighted assets | $96,621,000 | 3,810 |
| Total unused commitments | $35,834,000 | 2,166 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $96,381,000 | 5,007 |
| Cash and due from depository institutions | $3,076,000 | 5,847 |
| Interest-bearing balances | $72,000 | 5,483 |
| Securities | $9,326,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 3,532 |
| Net loans & leases | $77,950,000 | 4,232 |
| Loan loss allowance | $947,000 | 4,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $725,000 | 6,480 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,620,000 | 4,191 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,381,000 | 5,007 |
| Total liabilities | $84,467,000 | 5,058 |
| Total deposits | $81,918,000 | 4,893 |
| Interest-bearing deposits | $66,844,000 | 4,978 |
| Deposits held in domestic offices | $81,918,000 | 4,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,030,000 | 4,504 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $519,000 | 4,702 |
| Total equity capital | $11,914,000 | 4,397 |
| Total bank equity capital | $11,914,000 | 4,397 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $756,000 | 3,460 |
| Surplus | $8,564,000 | 2,400 |
| Undivided profits | $2,594,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $436,000 | 5,791 |
| Earning assets | $90,032,000 | 4,965 |
| Long-term assets (5+ years) | $7,630,000 | 5,260 |
| Average Assets, year-to-date | $93,259,500 | 5,085 |
| Average Assets, quarterly | $93,259,500 | 5,085 |
| Volatile liabilities | $9,173,000 | 6,061 |
| Insider loans | $2,800,000 | 2,131 |
| FHLB advances | $2,030,000 | 4,327 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,521,000 | 2,665 |
| Tier 1 (core) risk-based capital | $12,021,000 | 4,314 |
| Tier 2 risk-based capital | $947,000 | 3,961 |
| Total risk weighted assets | $85,685,000 | 4,128 |
| Total unused commitments | $25,521,000 | 2,670 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $90,138,000 | 5,209 |
| Cash and due from depository institutions | $1,325,000 | 5,877 |
| Interest-bearing balances | $23,000 | 6,171 |
| Securities | $8,950,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $7,405,000 | 1,556 |
| Net loans & leases | $69,235,000 | 4,545 |
| Loan loss allowance | $845,000 | 4,512 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $734,000 | 6,454 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,489,000 | 4,276 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,138,000 | 5,209 |
| Total liabilities | $78,590,000 | 5,276 |
| Total deposits | $76,361,000 | 5,096 |
| Interest-bearing deposits | $63,073,000 | 5,152 |
| Deposits held in domestic offices | $76,361,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,040,000 | 4,551 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $189,000 | 6,973 |
| Total equity capital | $11,548,000 | 4,506 |
| Total bank equity capital | $11,548,000 | 4,506 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $753,000 | 3,462 |
| Surplus | $8,535,000 | 2,357 |
| Undivided profits | $2,260,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $386,000 | 6,172 |
| Earning assets | $85,613,000 | 5,101 |
| Long-term assets (5+ years) | $8,045,000 | 5,226 |
| Average Assets, year-to-date | $78,630,600 | 5,534 |
| Average Assets, quarterly | $88,279,500 | 5,237 |
| Volatile liabilities | $8,314,000 | 6,230 |
| Insider loans | $3,467,000 | 1,751 |
| FHLB advances | $2,040,000 | 4,351 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,785,000 | 3,065 |
| Tier 1 (core) risk-based capital | $11,590,000 | 4,360 |
| Tier 2 risk-based capital | $845,000 | 4,252 |
| Total risk weighted assets | $76,578,000 | 4,438 |
| Total unused commitments | $19,785,000 | 3,065 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $86,421,000 | 5,307 |
| Cash and due from depository institutions | $2,117,000 | 6,149 |
| Interest-bearing balances | $29,000 | 6,096 |
| Securities | $7,005,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $11,395,000 | 1,003 |
| Net loans & leases | $62,919,000 | 4,799 |
| Loan loss allowance | $732,000 | 4,954 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $734,000 | 6,448 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,251,000 | 4,527 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,421,000 | 5,307 |
| Total liabilities | $75,190,000 | 5,381 |
| Total deposits | $72,954,000 | 5,201 |
| Interest-bearing deposits | $59,844,000 | 5,294 |
| Deposits held in domestic offices | $72,954,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,050,000 | 4,536 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,244 |
| Total equity capital | $11,231,000 | 4,597 |
| Total bank equity capital | $11,231,000 | 4,597 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $8,472,000 | 2,341 |
| Undivided profits | $2,009,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $331,000 | 6,797 |
| Earning assets | $81,348,000 | 5,222 |
| Long-term assets (5+ years) | $8,885,000 | 5,150 |
| Average Assets, year-to-date | $75,753,750 | 5,657 |
| Average Assets, quarterly | $79,816,000 | 5,548 |
| Volatile liabilities | $7,749,000 | 6,411 |
| Insider loans | $2,769,000 | 2,100 |
| FHLB advances | $2,050,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,587,000 | 3,385 |
| Tier 1 (core) risk-based capital | $11,244,000 | 4,444 |
| Tier 2 risk-based capital | $732,000 | 4,639 |
| Total risk weighted assets | $70,182,000 | 4,656 |
| Total unused commitments | $16,587,000 | 3,388 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $73,211,000 | 5,842 |
| Cash and due from depository institutions | $1,777,000 | 6,337 |
| Interest-bearing balances | $25,000 | 6,192 |
| Securities | $7,455,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,362 |
| Net loans & leases | $60,070,000 | 4,916 |
| Loan loss allowance | $703,000 | 5,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $617,000 | 6,783 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,242,000 | 4,512 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,211,000 | 5,842 |
| Total liabilities | $62,981,000 | 5,944 |
| Total deposits | $60,775,000 | 5,818 |
| Interest-bearing deposits | $50,299,000 | 5,875 |
| Deposits held in domestic offices | $60,775,000 | 5,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,060,000 | 4,506 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $146,000 | 7,440 |
| Total equity capital | $10,230,000 | 4,794 |
| Total bank equity capital | $10,230,000 | 4,794 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $712,000 | 3,609 |
| Surplus | $7,783,000 | 2,471 |
| Undivided profits | $1,735,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $302,000 | 6,873 |
| Earning assets | $68,600,000 | 5,760 |
| Long-term assets (5+ years) | $11,166,000 | 4,829 |
| Average Assets, year-to-date | $72,198,000 | 5,832 |
| Average Assets, quarterly | $72,368,500 | 5,859 |
| Volatile liabilities | $7,355,000 | 6,506 |
| Insider loans | $2,994,000 | 1,934 |
| FHLB advances | $2,060,000 | 4,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,331,000 | 3,408 |
| Tier 1 (core) risk-based capital | $10,280,000 | 4,704 |
| Tier 2 risk-based capital | $703,000 | 4,741 |
| Total risk weighted assets | $64,619,000 | 4,861 |
| Total unused commitments | $16,331,000 | 3,411 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $71,526,000 | 5,929 |
| Cash and due from depository institutions | $1,461,000 | 6,622 |
| Interest-bearing balances | $42,000 | 6,027 |
| Securities | $7,581,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,433 |
| Net loans & leases | $53,838,000 | 5,174 |
| Loan loss allowance | $663,000 | 5,217 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $476,000 | 7,186 |
| Other real estate owned | $95,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,105,000 | 4,537 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,526,000 | 5,929 |
| Total liabilities | $64,258,000 | 5,883 |
| Total deposits | $61,880,000 | 5,766 |
| Interest-bearing deposits | $51,166,000 | 5,864 |
| Deposits held in domestic offices | $61,880,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,070,000 | 4,327 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $308,000 | 6,132 |
| Total equity capital | $7,268,000 | 6,082 |
| Total bank equity capital | $7,268,000 | 6,082 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $574,000 | 3,997 |
| Surplus | $5,177,000 | 3,314 |
| Undivided profits | $1,517,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $286,000 | 6,984 |
| Earning assets | $67,431,000 | 5,810 |
| Long-term assets (5+ years) | $8,962,000 | 5,194 |
| Average Assets, year-to-date | $71,691,500 | 5,880 |
| Average Assets, quarterly | $71,691,500 | 5,880 |
| Volatile liabilities | $6,838,000 | 6,574 |
| Insider loans | $3,076,000 | 1,854 |
| FHLB advances | $2,070,000 | 4,153 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,212,000 | 3,352 |
| Tier 1 (core) risk-based capital | $7,238,000 | 5,899 |
| Tier 2 risk-based capital | $663,000 | 4,880 |
| Total risk weighted assets | $60,682,000 | 5,003 |
| Total unused commitments | $16,212,000 | 3,359 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $71,857,000 | 5,890 |
| Cash and due from depository institutions | $1,766,000 | 6,805 |
| Interest-bearing balances | $16,000 | 6,460 |
| Securities | $8,824,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $6,915,000 | 1,735 |
| Net loans & leases | $51,808,000 | 5,285 |
| Loan loss allowance | $664,000 | 5,199 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $407,000 | 7,446 |
| Other real estate owned | $95,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,042,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,857,000 | 5,890 |
| Total liabilities | $65,024,000 | 5,850 |
| Total deposits | $62,323,000 | 5,744 |
| Interest-bearing deposits | $52,482,000 | 5,758 |
| Deposits held in domestic offices | $62,323,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,080,000 | 4,330 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $621,000 | 4,194 |
| Total equity capital | $6,833,000 | 6,241 |
| Total bank equity capital | $6,833,000 | 6,241 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $561,000 | 4,052 |
| Surplus | $5,053,000 | 3,340 |
| Undivided profits | $1,219,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $280,000 | 7,153 |
| Earning assets | $67,563,000 | 5,794 |
| Long-term assets (5+ years) | $8,325,000 | 5,367 |
| Average Assets, year-to-date | $67,820,000 | 5,956 |
| Average Assets, quarterly | $74,699,000 | 5,740 |
| Volatile liabilities | $8,538,000 | 6,105 |
| Insider loans | $3,383,000 | 1,654 |
| FHLB advances | $2,080,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,502,000 | 3,364 |
| Tier 1 (core) risk-based capital | $6,809,000 | 6,093 |
| Tier 2 risk-based capital | $664,000 | 4,865 |
| Total risk weighted assets | $59,476,000 | 5,074 |
| Total unused commitments | $15,502,000 | 3,365 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $77,541,000 | 5,655 |
| Cash and due from depository institutions | $2,472,000 | 6,839 |
| Interest-bearing balances | $517,000 | 3,752 |
| Securities | $4,680,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $14,310,000 | 1,013 |
| Net loans & leases | $55,073,000 | 5,099 |
| Loan loss allowance | $734,000 | 4,894 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $348,000 | 7,685 |
| Other real estate owned | $95,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $563,000 | 7,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,541,000 | 5,655 |
| Total liabilities | $71,042,000 | 5,564 |
| Total deposits | $68,374,000 | 5,428 |
| Interest-bearing deposits | $58,272,000 | 5,402 |
| Deposits held in domestic offices | $68,374,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,090,000 | 4,315 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $578,000 | 4,627 |
| Total equity capital | $6,499,000 | 6,399 |
| Total bank equity capital | $6,499,000 | 6,399 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $561,000 | 4,082 |
| Surplus | $5,046,000 | 3,280 |
| Undivided profits | $892,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $270,000 | 7,398 |
| Earning assets | $74,580,000 | 5,488 |
| Long-term assets (5+ years) | $5,359,000 | 6,138 |
| Average Assets, year-to-date | $66,810,750 | 6,034 |
| Average Assets, quarterly | $74,387,000 | 5,761 |
| Volatile liabilities | $8,749,000 | 6,055 |
| Insider loans | $2,935,000 | 1,877 |
| FHLB advances | $2,090,000 | 4,119 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,502,000 | 3,343 |
| Tier 1 (core) risk-based capital | $6,484,000 | 6,261 |
| Tier 2 risk-based capital | $734,000 | 4,586 |
| Total risk weighted assets | $60,954,000 | 4,994 |
| Total unused commitments | $15,502,000 | 3,347 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $71,233,000 | 5,916 |
| Cash and due from depository institutions | $2,614,000 | 6,706 |
| Interest-bearing balances | $46,000 | 6,045 |
| Securities | $2,272,000 | 8,517 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 3,023 |
| Net loans & leases | $60,389,000 | 4,791 |
| Loan loss allowance | $734,000 | 4,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $369,000 | 7,622 |
| Other real estate owned | $95,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $609,000 | 7,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,233,000 | 5,916 |
| Total liabilities | $65,052,000 | 5,831 |
| Total deposits | $62,646,000 | 5,714 |
| Interest-bearing deposits | $54,565,000 | 5,648 |
| Deposits held in domestic offices | $62,646,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,100,000 | 4,255 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $306,000 | 6,450 |
| Total equity capital | $6,181,000 | 6,574 |
| Total bank equity capital | $6,181,000 | 6,574 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $561,000 | 4,088 |
| Surplus | $5,046,000 | 3,244 |
| Undivided profits | $574,000 | 8,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $313,000 | 6,912 |
| Earning assets | $67,592,000 | 5,793 |
| Long-term assets (5+ years) | $6,077,000 | 5,856 |
| Average Assets, year-to-date | $63,234,000 | 6,227 |
| Average Assets, quarterly | $66,570,500 | 6,101 |
| Volatile liabilities | $9,548,000 | 5,844 |
| Insider loans | $3,002,000 | 1,839 |
| FHLB advances | $2,100,000 | 4,052 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,528,000 | 2,967 |
| Tier 1 (core) risk-based capital | $6,166,000 | 6,369 |
| Tier 2 risk-based capital | $734,000 | 4,556 |
| Total risk weighted assets | $68,010,000 | 4,613 |
| Total unused commitments | $18,528,000 | 2,977 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $61,908,000 | 6,316 |
| Cash and due from depository institutions | $1,686,000 | 6,855 |
| Interest-bearing balances | $149,000 | 4,916 |
| Securities | $3,779,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 6,197 |
| Net loans & leases | $54,436,000 | 5,067 |
| Loan loss allowance | $661,000 | 5,135 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $387,000 | 7,585 |
| Other real estate owned | $95,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $480,000 | 8,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,908,000 | 6,316 |
| Total liabilities | $55,988,000 | 6,253 |
| Total deposits | $55,633,000 | 6,074 |
| Interest-bearing deposits | $47,841,000 | 6,065 |
| Deposits held in domestic offices | $55,633,000 | 6,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $110,000 | 5,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 7,014 |
| Total equity capital | $5,920,000 | 6,638 |
| Total bank equity capital | $5,920,000 | 6,638 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 4,118 |
| Surplus | $4,945,000 | 3,279 |
| Undivided profits | $425,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $283,000 | 7,230 |
| Earning assets | $59,409,000 | 6,174 |
| Long-term assets (5+ years) | $7,807,000 | 5,337 |
| Average Assets, year-to-date | $59,234,500 | 6,434 |
| Average Assets, quarterly | $59,234,500 | 6,434 |
| Volatile liabilities | $7,281,000 | 6,498 |
| Insider loans | $2,064,000 | 2,487 |
| FHLB advances | $110,000 | 5,019 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,686,000 | 2,560 |
| Tier 1 (core) risk-based capital | $5,905,000 | 6,466 |
| Tier 2 risk-based capital | $661,000 | 4,796 |
| Total risk weighted assets | $58,394,000 | 5,031 |
| Total unused commitments | $21,686,000 | 2,570 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $56,561,000 | 6,606 |
| Cash and due from depository institutions | $2,448,000 | 6,858 |
| Interest-bearing balances | $628,000 | 3,531 |
| Securities | $3,288,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 5,661 |
| Net loans & leases | $48,661,000 | 5,408 |
| Loan loss allowance | $591,000 | 5,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $405,000 | 7,540 |
| Other real estate owned | $95,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $474,000 | 8,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,561,000 | 6,606 |
| Total liabilities | $50,877,000 | 6,551 |
| Total deposits | $50,648,000 | 6,346 |
| Interest-bearing deposits | $42,788,000 | 6,375 |
| Deposits held in domestic offices | $50,648,000 | 6,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $120,000 | 5,572 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 8,497 |
| Total equity capital | $5,684,000 | 6,768 |
| Total bank equity capital | $5,684,000 | 6,768 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $548,000 | 4,152 |
| Surplus | $4,929,000 | 3,250 |
| Undivided profits | $207,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $253,000 | 7,658 |
| Earning assets | $53,767,000 | 6,467 |
| Long-term assets (5+ years) | $6,549,000 | 5,645 |
| Average Assets, year-to-date | $49,687,600 | 6,850 |
| Average Assets, quarterly | $55,056,000 | 6,640 |
| Volatile liabilities | $3,158,000 | 8,073 |
| Insider loans | $1,847,000 | 2,682 |
| FHLB advances | $120,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,200,000 | 2,711 |
| Tier 1 (core) risk-based capital | $5,666,000 | 6,582 |
| Tier 2 risk-based capital | $591,000 | 5,119 |
| Total risk weighted assets | $52,778,000 | 5,293 |
| Total unused commitments | $19,200,000 | 2,717 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $40,098,000 | 7,610 |
| Cash and due from depository institutions | $6,159,000 | 7,117 |
| Interest-bearing balances | $4,241,000 | 1,419 |
| Securities | $761,000 | 9,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $32,051,000 | 6,621 |
| Loan loss allowance | $388,000 | 6,656 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $481,000 | 7,392 |
| Other real estate owned | $95,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $551,000 | 8,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,098,000 | 7,610 |
| Total liabilities | $35,213,000 | 7,621 |
| Total deposits | $34,982,000 | 7,456 |
| Interest-bearing deposits | $29,038,000 | 7,533 |
| Deposits held in domestic offices | $34,982,000 | 7,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $160,000 | 5,337 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $71,000 | 9,214 |
| Total equity capital | $4,885,000 | 7,183 |
| Total bank equity capital | $4,885,000 | 7,183 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $540,000 | 4,243 |
| Surplus | $4,856,000 | 3,195 |
| Undivided profits | $-511,000 | 9,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $160,000 | 8,713 |
| Earning assets | $37,053,000 | 7,554 |
| Long-term assets (5+ years) | $4,057,000 | 6,474 |
| Average Assets, year-to-date | $31,336,400 | 8,068 |
| Average Assets, quarterly | $38,463,500 | 7,685 |
| Volatile liabilities | $6,022,000 | 6,964 |
| Insider loans | $2,305,000 | 2,111 |
| FHLB advances | $160,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,377,000 | 4,076 |
| Tier 1 (core) risk-based capital | $4,874,000 | 7,045 |
| Tier 2 risk-based capital | $388,000 | 6,339 |
| Total risk weighted assets | $35,095,000 | 6,566 |
| Total unused commitments | $9,377,000 | 4,084 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $22,686,000 | 8,910 |
| Cash and due from depository institutions | $4,904,000 | 8,545 |
| Interest-bearing balances | $3,654,000 | 1,109 |
| Securities | $1,674,000 | 9,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,530,000 | 8,440 |
| Loan loss allowance | $196,000 | 8,344 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $284,000 | 8,377 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $294,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,686,000 | 8,910 |
| Total liabilities | $17,742,000 | 9,057 |
| Total deposits | $17,511,000 | 8,994 |
| Interest-bearing deposits | $14,709,000 | 8,990 |
| Deposits held in domestic offices | $17,511,000 | 8,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,000 | 5,306 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $31,000 | 9,806 |
| Total equity capital | $4,944,000 | 7,129 |
| Total bank equity capital | $4,944,000 | 7,129 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $535,000 | 4,390 |
| Surplus | $4,815,000 | 3,137 |
| Undivided profits | $-406,000 | 9,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $113,000 | 8,950 |
| Earning assets | $20,858,000 | 8,885 |
| Long-term assets (5+ years) | $1,877,000 | 7,417 |
| Average Assets, year-to-date | $17,652,750 | 9,200 |
| Average Assets, quarterly | $21,541,500 | 8,962 |
| Volatile liabilities | $2,184,000 | 8,795 |
| Insider loans | $3,008,000 | 1,617 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,770,000 | 5,070 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,011 |
| Tier 2 risk-based capital | $196,000 | 8,135 |
| Total risk weighted assets | $18,971,900 | 8,231 |
| Total unused commitments | $5,770,000 | 5,074 |
| Derivatives | $0 | 481 |