Home > SouthFirst Bank > Assets and Liabilities
SouthFirst Bank, Assets and Liabilities
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $95,047,000 | 4,145 |
| Cash and due from depository institutions | $22,779,000 | 3,873 |
| Interest-bearing balances | $20,698,000 | 2,883 |
| Securities | $22,491,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $44,265,000 | 4,195 |
| Loan loss allowance | $873,000 | 3,748 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,097,000 | 3,762 |
| Other real estate owned | $866,000 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,549,000 | 3,221 |
| Life insurance assets | $2,690,000 | 2,355 |
| Total liabilities and capital | $95,047,000 | 4,145 |
| Total liabilities | $85,927,000 | 4,124 |
| Total deposits | $85,255,000 | 4,084 |
| Interest-bearing deposits | $68,358,000 | 3,972 |
| Deposits held in domestic offices | $85,255,000 | 4,084 |
| % insured | 86.14% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $672,000 | 3,350 |
| Total equity capital | $9,120,000 | 4,317 |
| Total bank equity capital | $9,120,000 | 4,317 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $8,840,000 | 2,266 |
| Undivided profits | $279,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $207,000 | 4,577 |
| Earning assets | $87,454,000 | 4,146 |
| Long-term assets (5+ years) | $41,832,000 | 3,391 |
| Average Assets, year-to-date | $92,104,000 | 4,160 |
| Average Assets, quarterly | $92,104,000 | 4,160 |
| Volatile liabilities | $7,233,000 | 3,248 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,819,000 | 4,442 |
| Tier 1 (core) risk-based capital | $9,185,000 | 4,267 |
| Tier 2 risk-based capital | $577,000 | 2,569 |
| Total risk weighted assets | $45,907,000 | 2,698 |
| Total unused commitments | $2,819,000 | 4,442 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $89,161,000 | 4,203 |
| Cash and due from depository institutions | $25,978,000 | 3,767 |
| Interest-bearing balances | $23,610,000 | 2,503 |
| Securities | $8,645,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $48,675,000 | 4,125 |
| Loan loss allowance | $872,000 | 3,745 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,124,000 | 3,754 |
| Other real estate owned | $1,158,000 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,581,000 | 3,238 |
| Life insurance assets | $2,666,000 | 2,349 |
| Total liabilities and capital | $89,161,000 | 4,203 |
| Total liabilities | $79,610,000 | 4,174 |
| Total deposits | $78,914,000 | 4,124 |
| Interest-bearing deposits | $65,442,000 | 3,975 |
| Deposits held in domestic offices | $78,914,000 | 4,124 |
| % insured | 88.48% | 792 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $696,000 | 3,284 |
| Total equity capital | $9,551,000 | 4,284 |
| Total bank equity capital | $9,551,000 | 4,284 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $8,840,000 | 2,252 |
| Undivided profits | $710,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $213,000 | 4,621 |
| Earning assets | $80,930,000 | 4,202 |
| Long-term assets (5+ years) | $27,752,000 | 3,728 |
| Average Assets, year-to-date | $84,922,800 | 4,189 |
| Average Assets, quarterly | $89,278,000 | 4,183 |
| Volatile liabilities | $7,281,000 | 3,303 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,368,000 | 4,345 |
| Tier 1 (core) risk-based capital | $9,233,000 | 4,260 |
| Tier 2 risk-based capital | $554,000 | 2,602 |
| Total risk weighted assets | $44,064,000 | 2,728 |
| Total unused commitments | $3,368,000 | 4,345 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $89,395,000 | 4,189 |
| Cash and due from depository institutions | $23,055,000 | 3,782 |
| Interest-bearing balances | $21,290,000 | 2,397 |
| Securities | $9,305,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $51,293,000 | 4,123 |
| Loan loss allowance | $866,000 | 3,760 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,152,000 | 3,735 |
| Other real estate owned | $1,011,000 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,579,000 | 3,234 |
| Life insurance assets | $2,652,000 | 2,331 |
| Total liabilities and capital | $89,395,000 | 4,189 |
| Total liabilities | $79,620,000 | 4,162 |
| Total deposits | $78,804,000 | 4,107 |
| Interest-bearing deposits | $64,501,000 | 3,995 |
| Deposits held in domestic offices | $78,804,000 | 4,107 |
| % insured | 85.64% | 1,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $816,000 | 3,311 |
| Total equity capital | $9,775,000 | 4,264 |
| Total bank equity capital | $9,775,000 | 4,264 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $8,840,000 | 2,241 |
| Undivided profits | $934,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $211,000 | 4,724 |
| Earning assets | $81,888,000 | 4,194 |
| Long-term assets (5+ years) | $27,863,000 | 3,661 |
| Average Assets, year-to-date | $83,863,250 | 4,201 |
| Average Assets, quarterly | $88,922,000 | 4,186 |
| Volatile liabilities | $7,533,000 | 3,350 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,470,000 | 4,185 |
| Tier 1 (core) risk-based capital | $9,447,000 | 4,250 |
| Tier 2 risk-based capital | $569,000 | 2,599 |
| Total risk weighted assets | $45,293,000 | 2,741 |
| Total unused commitments | $4,470,000 | 4,185 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $88,449,000 | 4,203 |
| Cash and due from depository institutions | $21,079,000 | 3,536 |
| Interest-bearing balances | $19,088,000 | 2,597 |
| Securities | $9,444,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $52,209,000 | 4,118 |
| Loan loss allowance | $889,000 | 3,720 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,179,000 | 3,742 |
| Other real estate owned | $977,000 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,561,000 | 3,205 |
| Life insurance assets | $2,637,000 | 2,329 |
| Total liabilities and capital | $88,449,000 | 4,203 |
| Total liabilities | $78,517,000 | 4,182 |
| Total deposits | $77,676,000 | 4,135 |
| Interest-bearing deposits | $64,549,000 | 3,998 |
| Deposits held in domestic offices | $77,676,000 | 4,135 |
| % insured | 86.41% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $841,000 | 3,263 |
| Total equity capital | $9,932,000 | 4,256 |
| Total bank equity capital | $9,932,000 | 4,256 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $8,840,000 | 2,245 |
| Undivided profits | $1,091,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $209,000 | 4,723 |
| Earning assets | $80,741,000 | 4,216 |
| Long-term assets (5+ years) | $25,964,000 | 3,697 |
| Average Assets, year-to-date | $82,019,333 | 4,231 |
| Average Assets, quarterly | $84,573,500 | 4,216 |
| Volatile liabilities | $6,607,000 | 3,545 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $599,000 | 1,426 |
| Unused loan commitments | $5,589,000 | 4,042 |
| Tier 1 (core) risk-based capital | $9,595,000 | 4,245 |
| Tier 2 risk-based capital | $562,000 | 2,663 |
| Total risk weighted assets | $44,662,000 | 2,814 |
| Total unused commitments | $5,589,000 | 4,042 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $80,698,000 | 4,266 |
| Cash and due from depository institutions | $15,243,000 | 3,579 |
| Interest-bearing balances | $13,456,000 | 2,533 |
| Securities | $9,845,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $49,620,000 | 4,147 |
| Loan loss allowance | $888,000 | 3,701 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,201,000 | 3,752 |
| Other real estate owned | $1,231,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,558,000 | 3,199 |
| Life insurance assets | $2,608,000 | 2,357 |
| Total liabilities and capital | $80,698,000 | 4,266 |
| Total liabilities | $70,746,000 | 4,246 |
| Total deposits | $69,996,000 | 4,208 |
| Interest-bearing deposits | $60,912,000 | 4,048 |
| Deposits held in domestic offices | $69,996,000 | 4,208 |
| % insured | 89.97% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $750,000 | 3,172 |
| Total equity capital | $9,952,000 | 4,249 |
| Total bank equity capital | $9,952,000 | 4,249 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $8,840,000 | 2,251 |
| Undivided profits | $1,111,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $191,000 | 4,789 |
| Earning assets | $72,921,000 | 4,277 |
| Long-term assets (5+ years) | $26,081,000 | 3,636 |
| Average Assets, year-to-date | $78,804,500 | 4,278 |
| Average Assets, quarterly | $78,804,500 | 4,278 |
| Volatile liabilities | $5,610,000 | 3,695 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,332,000 | 3,818 |
| Tier 1 (core) risk-based capital | $9,814,000 | 4,237 |
| Tier 2 risk-based capital | $579,000 | 2,757 |
| Total risk weighted assets | $46,047,000 | 2,923 |
| Total unused commitments | $7,332,000 | 3,818 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $76,911,000 | 4,356 |
| Cash and due from depository institutions | $9,053,000 | 3,379 |
| Interest-bearing balances | $7,464,000 | 3,233 |
| Securities | $10,346,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $51,565,000 | 4,160 |
| Loan loss allowance | $836,000 | 3,804 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,221,000 | 3,778 |
| Other real estate owned | $1,265,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,461,000 | 3,263 |
| Life insurance assets | $2,586,000 | 2,379 |
| Total liabilities and capital | $76,911,000 | 4,356 |
| Total liabilities | $67,067,000 | 4,336 |
| Total deposits | $66,181,000 | 4,311 |
| Interest-bearing deposits | $57,821,000 | 4,147 |
| Deposits held in domestic offices | $66,181,000 | 4,311 |
| % insured | 93.55% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $886,000 | 2,997 |
| Total equity capital | $9,844,000 | 4,300 |
| Total bank equity capital | $9,844,000 | 4,300 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $8,840,000 | 2,271 |
| Undivided profits | $1,003,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $196,000 | 4,844 |
| Earning assets | $69,375,000 | 4,372 |
| Long-term assets (5+ years) | $26,227,000 | 3,623 |
| Average Assets, year-to-date | $80,445,600 | 4,277 |
| Average Assets, quarterly | $77,907,500 | 4,333 |
| Volatile liabilities | $5,320,000 | 3,764 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $277,000 | 1,353 |
| Unused loan commitments | $6,916,000 | 3,883 |
| Tier 1 (core) risk-based capital | $9,795,000 | 4,272 |
| Tier 2 risk-based capital | $596,000 | 4,042 |
| Total risk weighted assets | $47,493,000 | 4,305 |
| Total unused commitments | $6,916,000 | 3,883 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $78,904,000 | 4,373 |
| Cash and due from depository institutions | $8,160,000 | 3,207 |
| Interest-bearing balances | $6,519,000 | 3,352 |
| Securities | $10,809,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $54,010,000 | 4,149 |
| Loan loss allowance | $952,000 | 3,660 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,232,000 | 3,806 |
| Other real estate owned | $1,232,000 | 3,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,461,000 | 3,294 |
| Life insurance assets | $2,570,000 | 2,386 |
| Total liabilities and capital | $78,904,000 | 4,373 |
| Total liabilities | $69,292,000 | 4,343 |
| Total deposits | $68,283,000 | 4,311 |
| Interest-bearing deposits | $59,343,000 | 4,140 |
| Deposits held in domestic offices | $68,283,000 | 4,311 |
| % insured | 93.59% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,009,000 | 2,986 |
| Total equity capital | $9,612,000 | 4,390 |
| Total bank equity capital | $9,612,000 | 4,390 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $8,840,000 | 2,285 |
| Undivided profits | $771,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $208,000 | 4,905 |
| Earning assets | $71,338,000 | 4,388 |
| Long-term assets (5+ years) | $27,089,000 | 3,595 |
| Average Assets, year-to-date | $81,329,250 | 4,319 |
| Average Assets, quarterly | $79,951,500 | 4,350 |
| Volatile liabilities | $4,805,000 | 3,907 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $113,000 | 1,612 |
| Unused loan commitments | $9,234,000 | 3,609 |
| Tier 1 (core) risk-based capital | $9,625,000 | 4,348 |
| Tier 2 risk-based capital | $623,000 | 4,047 |
| Total risk weighted assets | $49,568,000 | 4,319 |
| Total unused commitments | $9,234,000 | 3,609 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $80,999,000 | 4,365 |
| Cash and due from depository institutions | $9,465,000 | 3,188 |
| Interest-bearing balances | $7,641,000 | 3,074 |
| Securities | $11,359,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $54,239,000 | 4,172 |
| Loan loss allowance | $977,000 | 3,641 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,211,000 | 3,849 |
| Other real estate owned | $1,234,000 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,491,000 | 3,281 |
| Life insurance assets | $2,555,000 | 2,401 |
| Total liabilities and capital | $80,999,000 | 4,365 |
| Total liabilities | $71,303,000 | 4,336 |
| Total deposits | $70,336,000 | 4,295 |
| Interest-bearing deposits | $61,482,000 | 4,110 |
| Deposits held in domestic offices | $70,336,000 | 4,295 |
| % insured | 93.37% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $967,000 | 2,947 |
| Total equity capital | $9,696,000 | 4,379 |
| Total bank equity capital | $9,696,000 | 4,379 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $8,840,000 | 2,294 |
| Undivided profits | $855,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $234,000 | 4,855 |
| Earning assets | $73,239,000 | 4,386 |
| Long-term assets (5+ years) | $27,452,000 | 3,608 |
| Average Assets, year-to-date | $82,137,670 | 4,344 |
| Average Assets, quarterly | $82,029,000 | 4,346 |
| Volatile liabilities | $5,125,000 | 3,860 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $222,000 | 1,436 |
| Unused loan commitments | $11,751,000 | 3,395 |
| Tier 1 (core) risk-based capital | $9,767,000 | 4,336 |
| Tier 2 risk-based capital | $633,000 | 4,043 |
| Total risk weighted assets | $50,357,000 | 4,315 |
| Total unused commitments | $11,751,000 | 3,395 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $83,059,000 | 4,372 |
| Cash and due from depository institutions | $13,159,000 | 3,324 |
| Interest-bearing balances | $11,440,000 | 2,576 |
| Securities | $11,734,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $52,187,000 | 4,244 |
| Loan loss allowance | $1,014,000 | 3,595 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,238,000 | 3,851 |
| Other real estate owned | $1,262,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,479,000 | 3,297 |
| Life insurance assets | $2,525,000 | 2,423 |
| Total liabilities and capital | $83,059,000 | 4,372 |
| Total liabilities | $73,390,000 | 4,350 |
| Total deposits | $72,466,000 | 4,307 |
| Interest-bearing deposits | $63,444,000 | 4,121 |
| Deposits held in domestic offices | $72,466,000 | 4,307 |
| % insured | 91.97% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $924,000 | 2,964 |
| Total equity capital | $9,669,000 | 4,393 |
| Total bank equity capital | $9,669,000 | 4,393 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $8,840,000 | 2,312 |
| Undivided profits | $828,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $223,000 | 4,933 |
| Earning assets | $75,361,000 | 4,400 |
| Long-term assets (5+ years) | $25,626,000 | 3,748 |
| Average Assets, year-to-date | $82,707,000 | 4,371 |
| Average Assets, quarterly | $82,707,000 | 4,371 |
| Volatile liabilities | $5,116,000 | 3,856 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,504,000 | 3,077 |
| Tier 1 (core) risk-based capital | $9,933,000 | 4,333 |
| Tier 2 risk-based capital | $632,000 | 4,085 |
| Total risk weighted assets | $50,189,000 | 4,355 |
| Total unused commitments | $15,504,000 | 3,077 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $82,355,000 | 4,411 |
| Cash and due from depository institutions | $14,227,000 | 3,486 |
| Interest-bearing balances | $12,540,000 | 2,134 |
| Securities | $12,068,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $50,092,000 | 4,321 |
| Loan loss allowance | $992,000 | 3,637 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,249,000 | 3,853 |
| Other real estate owned | $1,313,000 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,406,000 | 3,383 |
| Life insurance assets | $2,504,000 | 2,436 |
| Total liabilities and capital | $82,355,000 | 4,411 |
| Total liabilities | $72,903,000 | 4,386 |
| Total deposits | $72,009,000 | 4,345 |
| Interest-bearing deposits | $64,135,000 | 4,106 |
| Deposits held in domestic offices | $72,009,000 | 4,345 |
| % insured | 92.55% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $894,000 | 2,951 |
| Total equity capital | $9,452,000 | 4,431 |
| Total bank equity capital | $9,452,000 | 4,431 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $8,840,000 | 2,324 |
| Undivided profits | $611,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $220,000 | 4,973 |
| Earning assets | $74,700,000 | 4,428 |
| Long-term assets (5+ years) | $23,875,000 | 3,874 |
| Average Assets, year-to-date | $86,463,800 | 4,322 |
| Average Assets, quarterly | $83,307,500 | 4,387 |
| Volatile liabilities | $4,773,000 | 3,994 |
| Insider loans | $194,000 | 4,231 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,552,000 | 3,764 |
| Tier 1 (core) risk-based capital | $9,934,000 | 4,351 |
| Tier 2 risk-based capital | $622,000 | 4,134 |
| Total risk weighted assets | $49,412,000 | 4,405 |
| Total unused commitments | $8,552,000 | 3,764 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $84,260,000 | 4,415 |
| Cash and due from depository institutions | $13,872,000 | 3,457 |
| Interest-bearing balances | $12,040,000 | 2,145 |
| Securities | $12,486,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $51,659,000 | 4,335 |
| Loan loss allowance | $929,000 | 3,786 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,255,000 | 3,885 |
| Other real estate owned | $1,382,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,606,000 | 3,385 |
| Life insurance assets | $2,660,000 | 2,392 |
| Total liabilities and capital | $84,260,000 | 4,415 |
| Total liabilities | $74,802,000 | 4,383 |
| Total deposits | $73,650,000 | 4,335 |
| Interest-bearing deposits | $65,724,000 | 4,102 |
| Deposits held in domestic offices | $73,650,000 | 4,335 |
| % insured | 91.15% | 793 |
| 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 | $1,152,000 | 2,742 |
| Total equity capital | $9,458,000 | 4,447 |
| Total bank equity capital | $9,458,000 | 4,447 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $8,840,000 | 2,324 |
| Undivided profits | $617,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $223,000 | 5,058 |
| Earning assets | $76,185,000 | 4,438 |
| Long-term assets (5+ years) | $25,194,000 | 3,850 |
| Average Assets, year-to-date | $87,491,000 | 4,358 |
| Average Assets, quarterly | $85,417,000 | 4,388 |
| Volatile liabilities | $3,976,000 | 4,206 |
| Insider loans | $199,000 | 4,274 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $620,000 | 1,068 |
| Unused loan commitments | $10,605,000 | 3,552 |
| Tier 1 (core) risk-based capital | $10,001,000 | 4,393 |
| Tier 2 risk-based capital | $643,000 | 4,137 |
| Total risk weighted assets | $51,171,000 | 4,411 |
| Total unused commitments | $10,605,000 | 3,552 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $86,574,000 | 4,419 |
| Cash and due from depository institutions | $15,938,000 | 3,485 |
| Interest-bearing balances | $14,140,000 | 1,990 |
| Securities | $13,190,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $51,136,000 | 4,368 |
| Loan loss allowance | $949,000 | 3,768 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,268,000 | 3,905 |
| Other real estate owned | $1,465,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,577,000 | 3,350 |
| Life insurance assets | $2,645,000 | 2,408 |
| Total liabilities and capital | $86,574,000 | 4,419 |
| Total liabilities | $77,028,000 | 4,391 |
| Total deposits | $75,937,000 | 4,330 |
| Interest-bearing deposits | $68,081,000 | 4,081 |
| Deposits held in domestic offices | $75,937,000 | 4,330 |
| % insured | 90.71% | 928 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,091,000 | 2,709 |
| Total equity capital | $9,546,000 | 4,455 |
| Total bank equity capital | $9,546,000 | 4,455 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $8,840,000 | 2,343 |
| Undivided profits | $705,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $225,000 | 5,031 |
| Earning assets | $78,466,000 | 4,432 |
| Long-term assets (5+ years) | $25,755,000 | 3,886 |
| Average Assets, year-to-date | $88,568,000 | 4,374 |
| Average Assets, quarterly | $87,294,000 | 4,397 |
| Volatile liabilities | $3,700,000 | 4,247 |
| Insider loans | $204,000 | 4,290 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,636,000 | 3,986 |
| Tier 1 (core) risk-based capital | $10,070,000 | 4,395 |
| Tier 2 risk-based capital | $644,000 | 4,157 |
| Total risk weighted assets | $51,265,000 | 4,443 |
| Total unused commitments | $7,636,000 | 3,986 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $88,014,000 | 4,434 |
| Cash and due from depository institutions | $16,155,000 | 3,418 |
| Interest-bearing balances | $14,417,000 | 2,149 |
| Securities | $13,833,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $51,741,000 | 4,383 |
| Loan loss allowance | $927,000 | 3,829 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,290,000 | 3,921 |
| Other real estate owned | $1,432,000 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,563,000 | 3,338 |
| Life insurance assets | $2,614,000 | 2,427 |
| Total liabilities and capital | $88,014,000 | 4,434 |
| Total liabilities | $78,275,000 | 4,415 |
| Total deposits | $77,198,000 | 4,363 |
| Interest-bearing deposits | $69,704,000 | 4,090 |
| Deposits held in domestic offices | $77,198,000 | 4,363 |
| % insured | 90.84% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,077,000 | 2,698 |
| Total equity capital | $9,739,000 | 4,454 |
| Total bank equity capital | $9,739,000 | 4,453 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $8,840,000 | 2,368 |
| Undivided profits | $898,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $228,000 | 5,037 |
| Earning assets | $79,991,000 | 4,456 |
| Long-term assets (5+ years) | $27,789,000 | 3,838 |
| Average Assets, year-to-date | $89,565,000 | 4,405 |
| Average Assets, quarterly | $89,565,000 | 4,405 |
| Volatile liabilities | $3,697,000 | 4,217 |
| Insider loans | $213,000 | 4,327 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $239,000 | 1,321 |
| Unused loan commitments | $10,387,000 | 3,680 |
| Tier 1 (core) risk-based capital | $10,203,000 | 4,404 |
| Tier 2 risk-based capital | $645,000 | 4,192 |
| Total risk weighted assets | $51,324,000 | 4,479 |
| Total unused commitments | $10,387,000 | 3,680 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $91,116,000 | 4,432 |
| Cash and due from depository institutions | $20,240,000 | 3,761 |
| Interest-bearing balances | $18,604,000 | 1,656 |
| Securities | $13,184,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $51,335,000 | 4,442 |
| Loan loss allowance | $921,000 | 3,879 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,316,000 | 3,935 |
| Other real estate owned | $1,565,000 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,476,000 | 3,436 |
| Life insurance assets | $2,592,000 | 2,453 |
| Total liabilities and capital | $91,116,000 | 4,432 |
| Total liabilities | $81,120,000 | 4,410 |
| Total deposits | $80,080,000 | 4,350 |
| Interest-bearing deposits | $72,397,000 | 4,049 |
| Deposits held in domestic offices | $80,080,000 | 4,350 |
| % insured | 88.70% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,040,000 | 2,772 |
| Total equity capital | $9,996,000 | 4,487 |
| Total bank equity capital | $9,996,000 | 4,486 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $8,840,000 | 2,394 |
| Undivided profits | $1,155,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $232,000 | 5,122 |
| Earning assets | $83,123,000 | 4,439 |
| Long-term assets (5+ years) | $27,025,000 | 3,945 |
| Average Assets, year-to-date | $89,642,600 | 4,430 |
| Average Assets, quarterly | $89,857,500 | 4,454 |
| Volatile liabilities | $3,718,000 | 4,325 |
| Insider loans | $219,000 | 4,368 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,384,000 | 3,771 |
| Tier 1 (core) risk-based capital | $10,198,000 | 4,434 |
| Tier 2 risk-based capital | $640,000 | 4,252 |
| Total risk weighted assets | $50,973,000 | 4,538 |
| Total unused commitments | $9,384,000 | 3,771 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $88,599,000 | 4,513 |
| Cash and due from depository institutions | $16,443,000 | 3,799 |
| Interest-bearing balances | $14,684,000 | 1,979 |
| Securities | $12,901,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $52,716,000 | 4,445 |
| Loan loss allowance | $918,000 | 3,914 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,342,000 | 3,937 |
| Other real estate owned | $1,717,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,480,000 | 3,461 |
| Life insurance assets | $2,576,000 | 2,477 |
| Total liabilities and capital | $88,599,000 | 4,513 |
| Total liabilities | $78,542,000 | 4,494 |
| Total deposits | $77,521,000 | 4,423 |
| Interest-bearing deposits | $69,767,000 | 4,155 |
| Deposits held in domestic offices | $77,521,000 | 4,423 |
| % insured | 92.25% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,021,000 | 2,956 |
| Total equity capital | $10,057,000 | 4,535 |
| Total bank equity capital | $10,057,000 | 4,535 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $8,840,000 | 2,411 |
| Undivided profits | $1,216,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $210,000 | 5,255 |
| Earning assets | $80,301,000 | 4,526 |
| Long-term assets (5+ years) | $27,339,000 | 3,992 |
| Average Assets, year-to-date | $89,274,250 | 4,480 |
| Average Assets, quarterly | $89,195,500 | 4,493 |
| Volatile liabilities | $3,682,000 | 4,385 |
| Insider loans | $223,000 | 4,427 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $505,000 | 1,214 |
| Unused loan commitments | $12,041,000 | 3,464 |
| Tier 1 (core) risk-based capital | $10,124,000 | 4,484 |
| Tier 2 risk-based capital | $645,000 | 4,280 |
| Total risk weighted assets | $51,387,000 | 4,556 |
| Total unused commitments | $12,041,000 | 3,464 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $89,792,000 | 4,505 |
| Cash and due from depository institutions | $19,808,000 | 3,822 |
| Interest-bearing balances | $18,128,000 | 1,678 |
| Securities | $9,050,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $54,394,000 | 4,407 |
| Loan loss allowance | $917,000 | 3,935 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,363,000 | 3,954 |
| Other real estate owned | $1,703,000 | 3,822 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,474,000 | 3,445 |
| Life insurance assets | $2,560,000 | 2,473 |
| Total liabilities and capital | $89,792,000 | 4,505 |
| Total liabilities | $79,773,000 | 4,483 |
| Total deposits | $78,839,000 | 4,417 |
| Interest-bearing deposits | $71,652,000 | 4,136 |
| Deposits held in domestic offices | $78,839,000 | 4,417 |
| % insured | 92.82% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $934,000 | 2,953 |
| Total equity capital | $10,019,000 | 4,546 |
| Total bank equity capital | $10,019,000 | 4,546 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $8,840,000 | 2,425 |
| Undivided profits | $1,178,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $207,000 | 5,234 |
| Earning assets | $81,572,000 | 4,524 |
| Long-term assets (5+ years) | $23,834,000 | 4,192 |
| Average Assets, year-to-date | $89,499,330 | 4,503 |
| Average Assets, quarterly | $89,808,000 | 4,503 |
| Volatile liabilities | $2,887,000 | 4,515 |
| Insider loans | $228,000 | 4,463 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $567,000 | 1,226 |
| Unused loan commitments | $10,874,000 | 3,634 |
| Tier 1 (core) risk-based capital | $10,038,000 | 4,503 |
| Tier 2 risk-based capital | $658,000 | 4,279 |
| Total risk weighted assets | $52,409,000 | 4,558 |
| Total unused commitments | $10,874,000 | 3,634 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $89,824,000 | 4,547 |
| Cash and due from depository institutions | $15,818,000 | 3,844 |
| Interest-bearing balances | $14,125,000 | 2,273 |
| Securities | $7,985,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $58,930,000 | 4,305 |
| Loan loss allowance | $915,000 | 3,988 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,383,000 | 3,969 |
| Other real estate owned | $1,731,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,977,000 | 3,233 |
| Life insurance assets | $2,531,000 | 2,490 |
| Total liabilities and capital | $89,824,000 | 4,547 |
| Total liabilities | $79,901,000 | 4,529 |
| Total deposits | $78,996,000 | 4,474 |
| Interest-bearing deposits | $71,333,000 | 4,195 |
| Deposits held in domestic offices | $78,996,000 | 4,474 |
| % insured | 92.54% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $905,000 | 2,989 |
| Total equity capital | $9,923,000 | 4,565 |
| Total bank equity capital | $9,923,000 | 4,565 |
| Perpetual preferred stock | $2,760,000 | 57 |
| Common stock | $1,000 | 5,171 |
| Surplus | $6,080,000 | 2,973 |
| Undivided profits | $1,082,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $215,000 | 5,246 |
| Earning assets | $81,040,000 | 4,578 |
| Long-term assets (5+ years) | $23,301,000 | 4,268 |
| Average Assets, year-to-date | $89,353,000 | 4,553 |
| Average Assets, quarterly | $89,353,000 | 4,553 |
| Volatile liabilities | $2,612,000 | 4,598 |
| Insider loans | $173,000 | 4,665 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,708,000 | 3,005 |
| Tier 1 (core) risk-based capital | $10,041,000 | 4,525 |
| Tier 2 risk-based capital | $696,000 | 4,236 |
| Total risk weighted assets | $55,526,000 | 4,509 |
| Total unused commitments | $17,708,000 | 3,005 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $88,882,000 | 4,594 |
| Cash and due from depository institutions | $15,780,000 | 3,874 |
| Interest-bearing balances | $13,970,000 | 2,151 |
| Securities | $8,502,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $57,501,000 | 4,381 |
| Loan loss allowance | $906,000 | 4,017 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,411,000 | 3,978 |
| Other real estate owned | $1,737,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,951,000 | 3,316 |
| Life insurance assets | $2,510,000 | 2,498 |
| Total liabilities and capital | $88,882,000 | 4,594 |
| Total liabilities | $79,072,000 | 4,580 |
| Total deposits | $78,047,000 | 4,512 |
| Interest-bearing deposits | $70,942,000 | 4,210 |
| Deposits held in domestic offices | $78,047,000 | 4,512 |
| % insured | 93.00% | 671 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,025,000 | 2,825 |
| Total equity capital | $9,810,000 | 4,599 |
| Total bank equity capital | $9,810,000 | 4,598 |
| Perpetual preferred stock | $2,760,000 | 60 |
| Common stock | $1,000 | 5,217 |
| Surplus | $6,080,000 | 2,990 |
| Undivided profits | $969,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $220,000 | 5,306 |
| Earning assets | $79,973,000 | 4,613 |
| Long-term assets (5+ years) | $22,667,000 | 4,322 |
| Average Assets, year-to-date | $89,758,000 | 4,549 |
| Average Assets, quarterly | $89,340,000 | 4,576 |
| Volatile liabilities | $2,919,000 | 4,582 |
| Insider loans | $178,000 | 4,688 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $936,000 | 1,072 |
| Unused loan commitments | $13,355,000 | 3,351 |
| Tier 1 (core) risk-based capital | $9,942,000 | 4,571 |
| Tier 2 risk-based capital | $681,000 | 4,288 |
| Total risk weighted assets | $54,316,000 | 4,572 |
| Total unused commitments | $13,355,000 | 3,351 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $89,798,000 | 4,594 |
| Cash and due from depository institutions | $16,045,000 | 3,905 |
| Interest-bearing balances | $14,326,000 | 2,160 |
| Securities | $9,140,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $58,064,000 | 4,386 |
| Loan loss allowance | $939,000 | 3,998 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,371,000 | 4,049 |
| Other real estate owned | $1,783,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,395,000 | 3,521 |
| Life insurance assets | $2,493,000 | 2,498 |
| Total liabilities and capital | $89,798,000 | 4,594 |
| Total liabilities | $79,911,000 | 4,574 |
| Total deposits | $78,108,000 | 4,517 |
| Interest-bearing deposits | $69,986,000 | 4,242 |
| Deposits held in domestic offices | $78,108,000 | 4,517 |
| % insured | 94.43% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $750,000 | 3,292 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,053,000 | 2,976 |
| Total equity capital | $9,887,000 | 4,688 |
| Total bank equity capital | $9,887,000 | 4,688 |
| Perpetual preferred stock | $2,760,000 | 63 |
| Common stock | $1,000 | 5,279 |
| Surplus | $6,080,000 | 3,018 |
| Undivided profits | $1,046,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $205,000 | 5,423 |
| Earning assets | $81,530,000 | 4,601 |
| Long-term assets (5+ years) | $23,368,000 | 4,314 |
| Average Assets, year-to-date | $89,977,000 | 4,584 |
| Average Assets, quarterly | $89,361,000 | 4,604 |
| Volatile liabilities | $2,935,000 | 4,613 |
| Insider loans | $182,000 | 4,732 |
| FHLB advances | $750,000 | 3,169 |
| Loans and leases held for sale | $902,000 | 1,202 |
| Unused loan commitments | $16,795,000 | 3,034 |
| Tier 1 (core) risk-based capital | $9,791,000 | 4,631 |
| Tier 2 risk-based capital | $684,000 | 4,304 |
| Total risk weighted assets | $54,540,000 | 4,591 |
| Total unused commitments | $16,795,000 | 3,034 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $88,924,000 | 4,648 |
| Cash and due from depository institutions | $15,020,000 | 3,937 |
| Interest-bearing balances | $13,069,000 | 2,237 |
| Securities | $8,645,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $58,434,000 | 4,396 |
| Loan loss allowance | $935,000 | 4,035 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,398,000 | 4,054 |
| Other real estate owned | $1,900,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,527,000 | 3,437 |
| Life insurance assets | $2,477,000 | 2,515 |
| Total liabilities and capital | $88,924,000 | 4,648 |
| Total liabilities | $79,078,000 | 4,623 |
| Total deposits | $78,006,000 | 4,563 |
| Interest-bearing deposits | $70,754,000 | 4,271 |
| Deposits held in domestic offices | $78,006,000 | 4,563 |
| % insured | 93.41% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,072,000 | 2,900 |
| Total equity capital | $9,846,000 | 4,725 |
| Total bank equity capital | $9,846,000 | 4,725 |
| Perpetual preferred stock | $2,760,000 | 63 |
| Common stock | $1,000 | 5,349 |
| Surplus | $6,080,000 | 3,046 |
| Undivided profits | $1,005,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $235,000 | 5,304 |
| Earning assets | $80,148,000 | 4,667 |
| Long-term assets (5+ years) | $23,313,000 | 4,344 |
| Average Assets, year-to-date | $90,036,670 | 4,617 |
| Average Assets, quarterly | $90,390,500 | 4,622 |
| Volatile liabilities | $2,412,000 | 4,812 |
| Insider loans | $66,000 | 5,161 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $328,000 | 1,569 |
| Unused loan commitments | $14,843,000 | 3,246 |
| Tier 1 (core) risk-based capital | $9,730,000 | 4,660 |
| Tier 2 risk-based capital | $687,000 | 4,321 |
| Total risk weighted assets | $54,753,000 | 4,616 |
| Total unused commitments | $14,843,000 | 3,246 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $91,857,000 | 4,618 |
| Cash and due from depository institutions | $17,965,000 | 3,952 |
| Interest-bearing balances | $16,292,000 | 2,081 |
| Securities | $7,950,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $58,344,000 | 4,404 |
| Loan loss allowance | $925,000 | 4,081 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,386,000 | 4,102 |
| Other real estate owned | $1,939,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,273,000 | 3,139 |
| Life insurance assets | $2,447,000 | 2,516 |
| Total liabilities and capital | $91,857,000 | 4,618 |
| Total liabilities | $82,084,000 | 4,588 |
| Total deposits | $79,158,000 | 4,582 |
| Interest-bearing deposits | $71,709,000 | 4,282 |
| Deposits held in domestic offices | $79,158,000 | 4,581 |
| % insured | 92.02% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $926,000 | 3,066 |
| Total equity capital | $9,773,000 | 4,723 |
| Total bank equity capital | $9,773,000 | 4,723 |
| Perpetual preferred stock | $2,760,000 | 68 |
| Common stock | $1,000 | 5,406 |
| Surplus | $6,080,000 | 3,062 |
| Undivided profits | $932,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $209,000 | 5,463 |
| Earning assets | $82,586,000 | 4,658 |
| Long-term assets (5+ years) | $23,097,000 | 4,399 |
| Average Assets, year-to-date | $90,593,000 | 4,647 |
| Average Assets, quarterly | $90,593,000 | 4,647 |
| Volatile liabilities | $3,806,000 | 4,337 |
| Insider loans | $66,000 | 5,226 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $1,513,000 | 839 |
| Unused loan commitments | $14,541,000 | 3,291 |
| Tier 1 (core) risk-based capital | $9,713,000 | 4,665 |
| Tier 2 risk-based capital | $681,000 | 4,359 |
| Total risk weighted assets | $54,251,000 | 4,652 |
| Total unused commitments | $14,541,000 | 3,291 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $89,329,000 | 4,711 |
| Cash and due from depository institutions | $18,366,000 | 3,987 |
| Interest-bearing balances | $16,177,000 | 1,931 |
| Securities | $6,196,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $57,720,000 | 4,457 |
| Loan loss allowance | $920,000 | 4,116 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,362,000 | 4,157 |
| Other real estate owned | $1,946,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,739,000 | 3,423 |
| Life insurance assets | $2,425,000 | 2,519 |
| Total liabilities and capital | $89,329,000 | 4,711 |
| Total liabilities | $79,691,000 | 4,687 |
| Total deposits | $76,782,000 | 4,670 |
| Interest-bearing deposits | $69,449,000 | 4,370 |
| Deposits held in domestic offices | $76,782,000 | 4,670 |
| % insured | 95.54% | 410 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $909,000 | 3,037 |
| Total equity capital | $9,638,000 | 4,756 |
| Total bank equity capital | $9,638,000 | 4,756 |
| Perpetual preferred stock | $2,760,000 | 81 |
| Common stock | $1,000 | 5,461 |
| Surplus | $6,080,000 | 3,084 |
| Undivided profits | $797,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $216,000 | 5,509 |
| Earning assets | $80,093,000 | 4,731 |
| Long-term assets (5+ years) | $20,962,000 | 4,560 |
| Average Assets, year-to-date | $91,309,200 | 4,642 |
| Average Assets, quarterly | $89,658,500 | 4,691 |
| Volatile liabilities | $3,546,000 | 4,453 |
| Insider loans | $66,000 | 5,274 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $1,045,000 | 1,018 |
| Unused loan commitments | $13,258,000 | 3,363 |
| Tier 1 (core) risk-based capital | $9,615,000 | 4,714 |
| Tier 2 risk-based capital | $671,000 | 4,420 |
| Total risk weighted assets | $53,458,000 | 4,720 |
| Total unused commitments | $13,258,000 | 3,363 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $89,988,000 | 4,731 |
| Cash and due from depository institutions | $20,574,000 | 4,028 |
| Interest-bearing balances | $19,057,000 | 1,674 |
| Securities | $5,406,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $56,846,000 | 4,517 |
| Loan loss allowance | $955,000 | 4,105 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,379,000 | 4,185 |
| Other real estate owned | $2,079,000 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,704,000 | 3,459 |
| Life insurance assets | $2,409,000 | 2,511 |
| Total liabilities and capital | $89,988,000 | 4,731 |
| Total liabilities | $80,431,000 | 4,697 |
| Total deposits | $77,372,000 | 4,678 |
| Interest-bearing deposits | $70,541,000 | 4,364 |
| Deposits held in domestic offices | $77,372,000 | 4,678 |
| % insured | 96.22% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,059,000 | 3,019 |
| Total equity capital | $9,557,000 | 4,847 |
| Total bank equity capital | $9,557,000 | 4,846 |
| Perpetual preferred stock | $2,760,000 | 96 |
| Common stock | $1,000 | 5,541 |
| Surplus | $6,080,000 | 3,109 |
| Undivided profits | $716,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $202,000 | 5,685 |
| Earning assets | $81,309,000 | 4,746 |
| Long-term assets (5+ years) | $21,336,000 | 4,607 |
| Average Assets, year-to-date | $91,804,250 | 4,685 |
| Average Assets, quarterly | $90,966,000 | 4,713 |
| Volatile liabilities | $4,418,000 | 4,288 |
| Insider loans | $66,000 | 5,350 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,111,000 | 3,300 |
| Tier 1 (core) risk-based capital | $9,526,000 | 4,792 |
| Tier 2 risk-based capital | $723,000 | 4,343 |
| Total risk weighted assets | $57,646,000 | 4,637 |
| Total unused commitments | $14,111,000 | 3,300 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $91,944,000 | 4,730 |
| Cash and due from depository institutions | $19,513,000 | 4,062 |
| Interest-bearing balances | $17,593,000 | 1,738 |
| Securities | $5,729,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $59,674,000 | 4,466 |
| Loan loss allowance | $1,050,000 | 3,961 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,416,000 | 4,193 |
| Other real estate owned | $2,182,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,430,000 | 3,571 |
| Life insurance assets | $2,393,000 | 2,516 |
| Total liabilities and capital | $91,944,000 | 4,730 |
| Total liabilities | $82,507,000 | 4,686 |
| Total deposits | $79,408,000 | 4,672 |
| Interest-bearing deposits | $72,588,000 | 4,360 |
| Deposits held in domestic offices | $79,408,000 | 4,672 |
| % insured | 95.94% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,099,000 | 2,843 |
| Total equity capital | $9,437,000 | 4,868 |
| Total bank equity capital | $9,437,000 | 4,867 |
| Perpetual preferred stock | $2,760,000 | 107 |
| Common stock | $1,000 | 5,605 |
| Surplus | $6,080,000 | 3,144 |
| Undivided profits | $596,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $221,000 | 5,600 |
| Earning assets | $82,996,000 | 4,763 |
| Long-term assets (5+ years) | $21,779,000 | 4,636 |
| Average Assets, year-to-date | $92,409,670 | 4,713 |
| Average Assets, quarterly | $92,410,500 | 4,724 |
| Volatile liabilities | $4,903,000 | 4,173 |
| Insider loans | $66,000 | 5,405 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $275,000 | 1,630 |
| Unused loan commitments | $16,494,000 | 3,068 |
| Tier 1 (core) risk-based capital | $9,423,000 | 4,821 |
| Tier 2 risk-based capital | $750,000 | 4,293 |
| Total risk weighted assets | $59,765,000 | 4,586 |
| Total unused commitments | $16,494,000 | 3,068 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $92,877,000 | 4,765 |
| Cash and due from depository institutions | $18,581,000 | 4,102 |
| Interest-bearing balances | $17,008,000 | 2,090 |
| Securities | $6,035,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $61,126,000 | 4,416 |
| Loan loss allowance | $1,043,000 | 4,016 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,440,000 | 4,187 |
| Other real estate owned | $2,325,000 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,370,000 | 3,557 |
| Life insurance assets | $2,363,000 | 2,511 |
| Total liabilities and capital | $92,877,000 | 4,765 |
| Total liabilities | $83,274,000 | 4,724 |
| Total deposits | $80,222,000 | 4,709 |
| Interest-bearing deposits | $73,750,000 | 4,383 |
| Deposits held in domestic offices | $80,222,000 | 4,709 |
| % insured | 95.84% | 456 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,052,000 | 2,937 |
| Total equity capital | $9,603,000 | 4,879 |
| Total bank equity capital | $9,603,000 | 4,878 |
| Perpetual preferred stock | $2,760,000 | 114 |
| Common stock | $1,000 | 5,673 |
| Surplus | $6,080,000 | 3,170 |
| Undivided profits | $762,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $219,000 | 5,628 |
| Earning assets | $84,169,000 | 4,784 |
| Long-term assets (5+ years) | $21,610,000 | 4,670 |
| Average Assets, year-to-date | $92,642,500 | 4,755 |
| Average Assets, quarterly | $92,642,500 | 4,755 |
| Volatile liabilities | $2,947,000 | 4,749 |
| Insider loans | $66,000 | 5,443 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $747,000 | 1,227 |
| Unused loan commitments | $14,295,000 | 3,324 |
| Tier 1 (core) risk-based capital | $9,569,000 | 4,816 |
| Tier 2 risk-based capital | $773,000 | 4,221 |
| Total risk weighted assets | $61,632,000 | 4,564 |
| Total unused commitments | $14,295,000 | 3,324 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $92,408,000 | 4,818 |
| Cash and due from depository institutions | $18,336,000 | 4,137 |
| Interest-bearing balances | $17,071,000 | 1,875 |
| Securities | $5,286,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $61,725,000 | 4,461 |
| Loan loss allowance | $1,249,000 | 3,681 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,476,000 | 4,210 |
| Other real estate owned | $2,178,000 | 4,137 |
| Goodwill and other intangibles | $3,000 | 2,788 |
| All other assets | $3,404,000 | 3,613 |
| Life insurance assets | $2,342,000 | 2,509 |
| Total liabilities and capital | $92,407,000 | 4,818 |
| Total liabilities | $82,842,000 | 4,777 |
| Total deposits | $79,901,000 | 4,755 |
| Interest-bearing deposits | $73,818,000 | 4,394 |
| Deposits held in domestic offices | $79,901,000 | 4,755 |
| % insured | 95.17% | 592 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $941,000 | 3,088 |
| Total equity capital | $9,565,000 | 4,921 |
| Total bank equity capital | $9,565,000 | 4,920 |
| Perpetual preferred stock | $2,760,000 | 118 |
| Common stock | $1,000 | 5,755 |
| Surplus | $6,080,000 | 3,199 |
| Undivided profits | $724,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $236,000 | 5,635 |
| Earning assets | $84,082,000 | 4,821 |
| Long-term assets (5+ years) | $21,484,000 | 4,735 |
| Average Assets, year-to-date | $95,782,600 | 4,697 |
| Average Assets, quarterly | $92,686,000 | 4,797 |
| Volatile liabilities | $3,131,000 | 4,807 |
| Insider loans | $316,000 | 4,754 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $271,000 | 1,492 |
| Unused loan commitments | $16,196,000 | 3,036 |
| Tier 1 (core) risk-based capital | $9,530,000 | 4,862 |
| Tier 2 risk-based capital | $735,000 | 4,415 |
| Total risk weighted assets | $58,259,000 | 4,730 |
| Total unused commitments | $16,196,000 | 3,036 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $92,964,000 | 4,835 |
| Cash and due from depository institutions | $15,388,000 | 4,009 |
| Interest-bearing balances | $13,948,000 | 2,127 |
| Securities | $5,464,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $64,805,000 | 4,379 |
| Loan loss allowance | $1,242,000 | 3,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,509,000 | 4,224 |
| Other real estate owned | $2,480,000 | 4,009 |
| Goodwill and other intangibles | $6,000 | 2,813 |
| All other assets | $3,312,000 | 3,680 |
| Life insurance assets | $2,326,000 | 2,514 |
| Total liabilities and capital | $92,964,000 | 4,835 |
| Total liabilities | $83,337,000 | 4,792 |
| Total deposits | $80,316,000 | 4,769 |
| Interest-bearing deposits | $73,307,000 | 4,457 |
| Deposits held in domestic offices | $80,316,000 | 4,769 |
| % insured | 96.07% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,021,000 | 3,096 |
| Total equity capital | $9,627,000 | 4,945 |
| Total bank equity capital | $9,627,000 | 4,945 |
| Perpetual preferred stock | $2,760,000 | 127 |
| Common stock | $1,000 | 5,824 |
| Surplus | $6,080,000 | 3,231 |
| Undivided profits | $786,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $220,000 | 5,838 |
| Earning assets | $84,217,000 | 4,855 |
| Long-term assets (5+ years) | $22,011,000 | 4,790 |
| Average Assets, year-to-date | $96,626,250 | 4,730 |
| Average Assets, quarterly | $94,954,500 | 4,782 |
| Volatile liabilities | $3,198,000 | 4,824 |
| Insider loans | $257,000 | 4,944 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $125,000 | 1,767 |
| Unused loan commitments | $20,410,000 | 2,719 |
| Tier 1 (core) risk-based capital | $9,651,000 | 4,876 |
| Tier 2 risk-based capital | $764,000 | 4,384 |
| Total risk weighted assets | $60,610,000 | 4,682 |
| Total unused commitments | $20,410,000 | 2,719 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $96,945,000 | 4,767 |
| Cash and due from depository institutions | $16,869,000 | 4,036 |
| Interest-bearing balances | $15,735,000 | 1,933 |
| Securities | $5,889,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $66,500,000 | 4,335 |
| Loan loss allowance | $1,247,000 | 3,773 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,502,000 | 4,270 |
| Other real estate owned | $2,768,000 | 4,036 |
| Goodwill and other intangibles | $9,000 | 2,800 |
| All other assets | $3,408,000 | 3,620 |
| Life insurance assets | $2,310,000 | 2,510 |
| Total liabilities and capital | $96,945,000 | 4,767 |
| Total liabilities | $87,435,000 | 4,717 |
| Total deposits | $84,347,000 | 4,694 |
| Interest-bearing deposits | $76,827,000 | 4,385 |
| Deposits held in domestic offices | $84,347,000 | 4,694 |
| % insured | 94.80% | 753 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,088,000 | 2,912 |
| Total equity capital | $9,510,000 | 4,966 |
| Total bank equity capital | $9,510,000 | 4,966 |
| Perpetual preferred stock | $2,760,000 | 132 |
| Common stock | $1,000 | 5,891 |
| Surplus | $6,080,000 | 3,265 |
| Undivided profits | $669,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $235,000 | 5,754 |
| Earning assets | $88,124,000 | 4,783 |
| Long-term assets (5+ years) | $20,950,000 | 4,914 |
| Average Assets, year-to-date | $97,847,000 | 4,733 |
| Average Assets, quarterly | $97,400,000 | 4,747 |
| Volatile liabilities | $3,753,000 | 4,634 |
| Insider loans | $258,000 | 4,985 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $1,509,000 | 907 |
| Unused loan commitments | $18,794,000 | 2,835 |
| Tier 1 (core) risk-based capital | $9,501,000 | 4,915 |
| Tier 2 risk-based capital | $782,000 | 4,369 |
| Total risk weighted assets | $62,115,000 | 4,659 |
| Total unused commitments | $18,794,000 | 2,835 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $97,855,000 | 4,790 |
| Cash and due from depository institutions | $16,242,000 | 4,043 |
| Interest-bearing balances | $15,063,000 | 2,250 |
| Securities | $6,262,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $67,116,000 | 4,312 |
| Loan loss allowance | $1,267,000 | 3,807 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,544,000 | 4,252 |
| Other real estate owned | $3,192,000 | 4,043 |
| Goodwill and other intangibles | $11,000 | 2,815 |
| All other assets | $3,488,000 | 3,615 |
| Life insurance assets | $2,280,000 | 2,504 |
| Total liabilities and capital | $97,855,000 | 4,790 |
| Total liabilities | $88,374,000 | 4,748 |
| Total deposits | $85,280,000 | 4,737 |
| Interest-bearing deposits | $77,578,000 | 4,432 |
| Deposits held in domestic offices | $85,280,000 | 4,737 |
| % insured | 95.50% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,094,000 | 2,845 |
| Total equity capital | $9,481,000 | 4,970 |
| Total bank equity capital | $9,481,000 | 4,970 |
| Perpetual preferred stock | $2,760,000 | 131 |
| Common stock | $1,000 | 5,951 |
| Surplus | $6,080,000 | 3,296 |
| Undivided profits | $640,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $246,000 | 5,690 |
| Earning assets | $88,441,000 | 4,819 |
| Long-term assets (5+ years) | $20,320,000 | 4,966 |
| Average Assets, year-to-date | $98,298,000 | 4,765 |
| Average Assets, quarterly | $98,298,000 | 4,765 |
| Volatile liabilities | $3,232,000 | 4,761 |
| Insider loans | $260,000 | 5,005 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $700,000 | 1,039 |
| Unused loan commitments | $15,443,000 | 3,211 |
| Tier 1 (core) risk-based capital | $9,516,000 | 4,941 |
| Tier 2 risk-based capital | $793,000 | 4,367 |
| Total risk weighted assets | $62,953,000 | 4,644 |
| Total unused commitments | $15,443,000 | 3,211 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $98,741,000 | 4,793 |
| Cash and due from depository institutions | $16,141,000 | 4,178 |
| Interest-bearing balances | $14,852,000 | 2,151 |
| Securities | $5,207,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $69,251,000 | 4,296 |
| Loan loss allowance | $1,265,000 | 3,840 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,547,000 | 4,298 |
| Other real estate owned | $3,171,000 | 4,178 |
| Goodwill and other intangibles | $14,000 | 2,815 |
| All other assets | $3,410,000 | 3,734 |
| Life insurance assets | $2,260,000 | 2,502 |
| Total liabilities and capital | $98,741,000 | 4,793 |
| Total liabilities | $89,318,000 | 4,747 |
| Total deposits | $86,329,000 | 4,724 |
| Interest-bearing deposits | $79,982,000 | 4,360 |
| Deposits held in domestic offices | $86,329,000 | 4,724 |
| % insured | 95.17% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $989,000 | 2,994 |
| Total equity capital | $9,423,000 | 4,959 |
| Total bank equity capital | $9,423,000 | 4,959 |
| Perpetual preferred stock | $2,760,000 | 137 |
| Common stock | $1,000 | 6,024 |
| Surplus | $6,080,000 | 3,325 |
| Undivided profits | $582,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $258,000 | 5,705 |
| Earning assets | $89,310,000 | 4,819 |
| Long-term assets (5+ years) | $17,899,000 | 5,170 |
| Average Assets, year-to-date | $102,424,400 | 4,686 |
| Average Assets, quarterly | $99,805,000 | 4,759 |
| Volatile liabilities | $3,231,000 | 4,903 |
| Insider loans | $262,000 | 5,057 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $1,617,000 | 771 |
| Unused loan commitments | $12,396,000 | 3,527 |
| Tier 1 (core) risk-based capital | $9,477,000 | 4,956 |
| Tier 2 risk-based capital | $807,000 | 4,363 |
| Total risk weighted assets | $64,099,000 | 4,661 |
| Total unused commitments | $12,396,000 | 3,527 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $100,002,000 | 4,782 |
| Cash and due from depository institutions | $13,288,000 | 4,225 |
| Interest-bearing balances | $11,926,000 | 2,536 |
| Securities | $5,425,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $72,783,000 | 4,187 |
| Loan loss allowance | $1,210,000 | 4,015 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,572,000 | 4,308 |
| Other real estate owned | $3,595,000 | 4,225 |
| Goodwill and other intangibles | $17,000 | 2,821 |
| All other assets | $3,322,000 | 3,772 |
| Life insurance assets | $2,243,000 | 2,466 |
| Total liabilities and capital | $100,002,000 | 4,782 |
| Total liabilities | $91,684,000 | 4,704 |
| Total deposits | $88,028,000 | 4,693 |
| Interest-bearing deposits | $81,308,000 | 4,334 |
| Deposits held in domestic offices | $88,028,000 | 4,693 |
| % insured | 95.78% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,656,000 | 2,328 |
| Total equity capital | $8,318,000 | 5,289 |
| Total bank equity capital | $8,318,000 | 5,289 |
| Perpetual preferred stock | $2,760,000 | 145 |
| Common stock | $1,000 | 6,095 |
| Surplus | $6,080,000 | 3,343 |
| Undivided profits | $-523,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $252,000 | 5,868 |
| Earning assets | $90,134,000 | 4,823 |
| Long-term assets (5+ years) | $19,667,000 | 5,066 |
| Average Assets, year-to-date | $102,478,250 | 4,727 |
| Average Assets, quarterly | $101,083,000 | 4,756 |
| Volatile liabilities | $2,725,000 | 5,168 |
| Insider loans | $129,000 | 5,561 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $534,000 | 1,302 |
| Unused loan commitments | $12,505,000 | 3,545 |
| Tier 1 (core) risk-based capital | $8,376,000 | 5,258 |
| Tier 2 risk-based capital | $840,000 | 4,321 |
| Total risk weighted assets | $66,842,000 | 4,589 |
| Total unused commitments | $12,505,000 | 3,545 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $102,164,000 | 4,749 |
| Cash and due from depository institutions | $13,813,000 | 4,434 |
| Interest-bearing balances | $12,668,000 | 2,534 |
| Securities | $5,916,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $74,017,000 | 4,139 |
| Loan loss allowance | $1,302,000 | 3,888 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,607,000 | 4,287 |
| Other real estate owned | $3,413,000 | 4,434 |
| Goodwill and other intangibles | $20,000 | 2,813 |
| All other assets | $3,378,000 | 3,708 |
| Life insurance assets | $2,226,000 | 2,441 |
| Total liabilities and capital | $102,164,000 | 4,749 |
| Total liabilities | $93,891,000 | 4,667 |
| Total deposits | $90,685,000 | 4,643 |
| Interest-bearing deposits | $83,580,000 | 4,303 |
| Deposits held in domestic offices | $90,685,000 | 4,643 |
| % insured | 94.23% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,206,000 | 2,787 |
| Total equity capital | $8,273,000 | 5,319 |
| Total bank equity capital | $8,273,000 | 5,319 |
| Perpetual preferred stock | $2,760,000 | 153 |
| Common stock | $1,000 | 6,143 |
| Surplus | $6,080,000 | 3,362 |
| Undivided profits | $-568,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $283,000 | 5,702 |
| Earning assets | $92,601,000 | 4,766 |
| Long-term assets (5+ years) | $20,925,000 | 4,941 |
| Average Assets, year-to-date | $103,303,670 | 4,737 |
| Average Assets, quarterly | $102,545,500 | 4,760 |
| Volatile liabilities | $2,752,000 | 5,157 |
| Insider loans | $125,000 | 5,633 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $807,000 | 1,344 |
| Unused loan commitments | $22,070,000 | 2,538 |
| Tier 1 (core) risk-based capital | $8,214,000 | 5,310 |
| Tier 2 risk-based capital | $847,000 | 4,302 |
| Total risk weighted assets | $67,332,000 | 4,587 |
| Total unused commitments | $22,070,000 | 2,538 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $102,927,000 | 4,796 |
| Cash and due from depository institutions | $11,705,000 | 4,363 |
| Interest-bearing balances | $10,408,000 | 3,363 |
| Securities | $6,349,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $77,052,000 | 4,032 |
| Loan loss allowance | $1,495,000 | 3,642 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,639,000 | 4,284 |
| Other real estate owned | $3,057,000 | 4,363 |
| Goodwill and other intangibles | $23,000 | 2,803 |
| All other assets | $3,102,000 | 3,864 |
| Life insurance assets | $2,194,000 | 2,429 |
| Total liabilities and capital | $102,927,000 | 4,796 |
| Total liabilities | $94,827,000 | 4,704 |
| Total deposits | $91,354,000 | 4,684 |
| Interest-bearing deposits | $84,722,000 | 4,317 |
| Deposits held in domestic offices | $91,354,000 | 4,683 |
| % insured | 95.95% | 645 |
| Federal funds purchased & repurchase agreements | $225,000 | 1,907 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,248,000 | 2,786 |
| Total equity capital | $8,100,000 | 5,466 |
| Total bank equity capital | $8,100,000 | 5,466 |
| Perpetual preferred stock | $2,760,000 | 159 |
| Common stock | $1,000 | 6,213 |
| Surplus | $6,080,000 | 3,397 |
| Undivided profits | $-741,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $296,000 | 5,634 |
| Earning assets | $93,809,000 | 4,812 |
| Long-term assets (5+ years) | $25,279,000 | 4,631 |
| Average Assets, year-to-date | $103,873,500 | 4,773 |
| Average Assets, quarterly | $103,873,500 | 4,773 |
| Volatile liabilities | $2,963,000 | 5,025 |
| Insider loans | $134,000 | 5,647 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $249,000 | 1,821 |
| Unused loan commitments | $17,786,000 | 2,882 |
| Tier 1 (core) risk-based capital | $7,966,000 | 5,387 |
| Tier 2 risk-based capital | $856,000 | 4,287 |
| Total risk weighted assets | $67,833,000 | 4,568 |
| Total unused commitments | $17,786,000 | 2,882 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $104,820,000 | 4,776 |
| Cash and due from depository institutions | $9,923,000 | 4,084 |
| Interest-bearing balances | $8,669,000 | 3,422 |
| Securities | $6,768,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $79,835,000 | 4,023 |
| Loan loss allowance | $1,548,000 | 3,597 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,673,000 | 4,278 |
| Other real estate owned | $3,211,000 | 4,084 |
| Goodwill and other intangibles | $26,000 | 2,797 |
| All other assets | $3,384,000 | 3,737 |
| Life insurance assets | $2,172,000 | 2,415 |
| Total liabilities and capital | $104,820,000 | 4,776 |
| Total liabilities | $96,921,000 | 4,668 |
| Total deposits | $93,696,000 | 4,630 |
| Interest-bearing deposits | $87,803,000 | 4,229 |
| Deposits held in domestic offices | $93,696,000 | 4,628 |
| % insured | 94.74% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,225,000 | 2,865 |
| Total equity capital | $7,899,000 | 5,551 |
| Total bank equity capital | $7,899,000 | 5,551 |
| Perpetual preferred stock | $2,760,000 | 166 |
| Common stock | $1,000 | 6,271 |
| Surplus | $6,080,000 | 3,414 |
| Undivided profits | $-942,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $313,000 | 5,599 |
| Earning assets | $95,272,000 | 4,775 |
| Long-term assets (5+ years) | $25,580,000 | 4,567 |
| Average Assets, year-to-date | $114,303,000 | 4,485 |
| Average Assets, quarterly | $105,745,500 | 4,727 |
| Volatile liabilities | $2,151,000 | 5,529 |
| Insider loans | $142,000 | 5,665 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $2,100,000 | 1,108 |
| Unused loan commitments | $15,166,000 | 3,077 |
| Tier 1 (core) risk-based capital | $7,746,000 | 5,463 |
| Tier 2 risk-based capital | $932,000 | 4,135 |
| Total risk weighted assets | $73,977,000 | 4,424 |
| Total unused commitments | $15,166,000 | 3,077 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $106,671,000 | 4,739 |
| Cash and due from depository institutions | $8,524,000 | 4,225 |
| Interest-bearing balances | $7,036,000 | 3,699 |
| Securities | $7,307,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $82,289,000 | 3,984 |
| Loan loss allowance | $1,687,000 | 3,488 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,712,000 | 4,282 |
| Other real estate owned | $3,429,000 | 4,225 |
| Goodwill and other intangibles | $29,000 | 2,801 |
| All other assets | $3,381,000 | 3,794 |
| Life insurance assets | $2,155,000 | 2,377 |
| Total liabilities and capital | $106,671,000 | 4,739 |
| Total liabilities | $98,901,000 | 4,591 |
| Total deposits | $95,698,000 | 4,547 |
| Interest-bearing deposits | $89,723,000 | 4,185 |
| Deposits held in domestic offices | $95,698,000 | 4,546 |
| % insured | 94.68% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,203,000 | 3,058 |
| Total equity capital | $7,770,000 | 5,664 |
| Total bank equity capital | $7,770,000 | 5,663 |
| Perpetual preferred stock | $2,760,000 | 169 |
| Common stock | $1,000 | 6,360 |
| Surplus | $6,080,000 | 3,443 |
| Undivided profits | $-1,071,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $317,000 | 5,801 |
| Earning assets | $96,632,000 | 4,741 |
| Long-term assets (5+ years) | $26,401,000 | 4,500 |
| Average Assets, year-to-date | $116,673,750 | 4,471 |
| Average Assets, quarterly | $110,618,500 | 4,628 |
| Volatile liabilities | $2,146,000 | 5,604 |
| Insider loans | $150,000 | 5,706 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $2,463,000 | 1,007 |
| Unused loan commitments | $14,618,000 | 3,166 |
| Tier 1 (core) risk-based capital | $7,616,000 | 5,569 |
| Tier 2 risk-based capital | $914,000 | 4,216 |
| Total risk weighted assets | $72,367,000 | 4,493 |
| Total unused commitments | $14,618,000 | 3,166 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $114,566,000 | 4,547 |
| Cash and due from depository institutions | $11,603,000 | 3,982 |
| Interest-bearing balances | $10,239,000 | 3,024 |
| Securities | $7,597,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $85,261,000 | 3,903 |
| Loan loss allowance | $1,595,000 | 3,646 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,751,000 | 4,261 |
| Other real estate owned | $3,607,000 | 3,982 |
| Goodwill and other intangibles | $32,000 | 2,778 |
| All other assets | $4,715,000 | 3,124 |
| Life insurance assets | $2,137,000 | 2,358 |
| Total liabilities and capital | $114,566,000 | 4,547 |
| Total liabilities | $106,978,000 | 4,407 |
| Total deposits | $98,617,000 | 4,496 |
| Interest-bearing deposits | $91,492,000 | 4,153 |
| Deposits held in domestic offices | $98,617,000 | 4,493 |
| % insured | 95.60% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,361,000 | 2,674 |
| Total equity capital | $7,588,000 | 5,708 |
| Total bank equity capital | $7,588,000 | 5,707 |
| Perpetual preferred stock | $2,760,000 | 170 |
| Common stock | $1,000 | 6,418 |
| Surplus | $6,080,000 | 3,449 |
| Undivided profits | $-1,253,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $355,000 | 5,484 |
| Earning assets | $103,097,000 | 4,595 |
| Long-term assets (5+ years) | $26,483,000 | 4,466 |
| Average Assets, year-to-date | $120,008,000 | 4,423 |
| Average Assets, quarterly | $117,515,500 | 4,478 |
| Volatile liabilities | $6,894,000 | 3,937 |
| Insider loans | $165,000 | 5,724 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $2,179,000 | 958 |
| Unused loan commitments | $19,250,000 | 2,671 |
| Tier 1 (core) risk-based capital | $7,471,000 | 5,617 |
| Tier 2 risk-based capital | $962,000 | 4,127 |
| Total risk weighted assets | $76,358,000 | 4,395 |
| Total unused commitments | $19,250,000 | 2,671 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $120,465,000 | 4,467 |
| Cash and due from depository institutions | $15,496,000 | 3,996 |
| Interest-bearing balances | $13,981,000 | 2,750 |
| Securities | $7,956,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $86,494,000 | 3,868 |
| Loan loss allowance | $1,486,000 | 3,803 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,805,000 | 4,248 |
| Other real estate owned | $4,765,000 | 3,996 |
| Goodwill and other intangibles | $35,000 | 2,777 |
| All other assets | $3,914,000 | 3,493 |
| Life insurance assets | $2,102,000 | 2,354 |
| Total liabilities and capital | $120,465,000 | 4,467 |
| Total liabilities | $112,984,000 | 4,320 |
| Total deposits | $104,575,000 | 4,383 |
| Interest-bearing deposits | $98,321,000 | 4,027 |
| Deposits held in domestic offices | $104,575,000 | 4,381 |
| % insured | 93.35% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,000,000 | 2,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,409,000 | 2,600 |
| Total equity capital | $7,481,000 | 5,753 |
| Total bank equity capital | $7,481,000 | 5,751 |
| Perpetual preferred stock | $2,760,000 | 172 |
| Common stock | $1,000 | 6,474 |
| Surplus | $6,080,000 | 3,469 |
| Undivided profits | $-1,360,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $369,000 | 5,394 |
| Earning assets | $108,431,000 | 4,507 |
| Long-term assets (5+ years) | $29,853,000 | 4,248 |
| Average Assets, year-to-date | $122,729,000 | 4,385 |
| Average Assets, quarterly | $122,729,000 | 4,385 |
| Volatile liabilities | $11,701,000 | 2,998 |
| Insider loans | $138,000 | 5,892 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $1,312,000 | 1,166 |
| Unused loan commitments | $16,009,000 | 2,992 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,662 |
| Tier 2 risk-based capital | $1,015,000 | 4,028 |
| Total risk weighted assets | $80,715,000 | 4,287 |
| Total unused commitments | $16,009,000 | 2,992 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $124,993,000 | 4,338 |
| Cash and due from depository institutions | $16,151,000 | 4,003 |
| Interest-bearing balances | $14,339,000 | 2,336 |
| Securities | $8,806,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $89,513,000 | 3,830 |
| Loan loss allowance | $1,251,000 | 4,152 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,859,000 | 4,210 |
| Other real estate owned | $4,488,000 | 4,003 |
| Goodwill and other intangibles | $37,000 | 2,793 |
| All other assets | $4,139,000 | 3,451 |
| Life insurance assets | $2,080,000 | 2,336 |
| Total liabilities and capital | $124,993,000 | 4,338 |
| Total liabilities | $117,579,000 | 4,189 |
| Total deposits | $109,285,000 | 4,240 |
| Interest-bearing deposits | $103,484,000 | 3,861 |
| Deposits held in domestic offices | $109,285,000 | 4,238 |
| % insured | 90.39% | 3,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,294,000 | 2,767 |
| Total equity capital | $7,414,000 | 5,785 |
| Total bank equity capital | $7,414,000 | 5,784 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $8,840,000 | 2,836 |
| Undivided profits | $-1,427,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $371,000 | 5,527 |
| Earning assets | $112,658,000 | 4,364 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $129,701,000 | 4,177 |
| Average Assets, quarterly | $127,273,500 | 4,273 |
| Volatile liabilities | $14,743,000 | 2,760 |
| Insider loans | $49,000 | 6,323 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,414,000 | 3,128 |
| Tier 1 (core) risk-based capital | $7,412,000 | 5,651 |
| Tier 2 risk-based capital | $1,092,000 | 3,842 |
| Total risk weighted assets | $87,332,000 | 4,107 |
| Total unused commitments | $14,414,000 | 3,129 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $129,689,000 | 4,248 |
| Cash and due from depository institutions | $16,726,000 | 3,570 |
| Interest-bearing balances | $15,078,000 | 2,346 |
| Securities | $9,211,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $92,808,000 | 3,784 |
| Loan loss allowance | $1,249,000 | 4,192 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,899,000 | 4,217 |
| Other real estate owned | $5,174,000 | 3,570 |
| Goodwill and other intangibles | $40,000 | 2,796 |
| All other assets | $3,831,000 | 3,660 |
| Life insurance assets | $2,065,000 | 2,318 |
| Total liabilities and capital | $129,689,000 | 4,248 |
| Total liabilities | $122,186,000 | 4,077 |
| Total deposits | $113,784,000 | 4,105 |
| Interest-bearing deposits | $107,616,000 | 3,784 |
| Deposits held in domestic offices | $113,784,000 | 4,103 |
| % insured | 89.51% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,402,000 | 2,742 |
| Total equity capital | $7,503,000 | 5,828 |
| Total bank equity capital | $7,503,000 | 5,826 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $8,840,000 | 2,860 |
| Undivided profits | $-1,338,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $341,000 | 5,841 |
| Earning assets | $117,097,000 | 4,264 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $130,911,750 | 4,184 |
| Average Assets, quarterly | $130,769,500 | 4,202 |
| Volatile liabilities | $14,820,000 | 2,782 |
| Insider loans | $94,000 | 6,203 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,367,000 | 3,151 |
| Tier 1 (core) risk-based capital | $7,442,000 | 5,707 |
| Tier 2 risk-based capital | $1,126,000 | 3,791 |
| Total risk weighted assets | $90,073,000 | 4,036 |
| Total unused commitments | $14,367,000 | 3,151 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $131,850,000 | 4,198 |
| Cash and due from depository institutions | $12,571,000 | 3,364 |
| Interest-bearing balances | $10,365,000 | 2,831 |
| Securities | $11,009,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $93,637,000 | 3,791 |
| Loan loss allowance | $1,276,000 | 4,175 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,948,000 | 4,196 |
| Other real estate owned | $5,841,000 | 3,364 |
| Goodwill and other intangibles | $43,000 | 2,804 |
| All other assets | $6,801,000 | 2,518 |
| Life insurance assets | $2,048,000 | 2,296 |
| Total liabilities and capital | $131,850,000 | 4,198 |
| Total liabilities | $121,814,000 | 4,101 |
| Total deposits | $113,418,000 | 4,132 |
| Interest-bearing deposits | $107,775,000 | 3,810 |
| Deposits held in domestic offices | $113,418,000 | 4,130 |
| % insured | 89.15% | 4,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,396,000 | 2,584 |
| Total equity capital | $10,036,000 | 5,090 |
| Total bank equity capital | $10,036,000 | 5,089 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $8,840,000 | 2,865 |
| Undivided profits | $1,195,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $389,000 | 5,532 |
| Earning assets | $115,011,000 | 4,328 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $131,319,330 | 4,198 |
| Average Assets, quarterly | $131,518,500 | 4,212 |
| Volatile liabilities | $13,314,000 | 2,979 |
| Insider loans | $8,000 | 6,678 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,248,000 | 2,939 |
| Tier 1 (core) risk-based capital | $10,083,000 | 4,933 |
| Tier 2 risk-based capital | $1,168,000 | 3,735 |
| Total risk weighted assets | $93,479,000 | 3,976 |
| Total unused commitments | $16,248,000 | 2,941 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $131,187,000 | 4,254 |
| Cash and due from depository institutions | $9,659,000 | 2,999 |
| Interest-bearing balances | $7,864,000 | 3,412 |
| Securities | $11,202,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $94,871,000 | 3,784 |
| Loan loss allowance | $1,419,000 | 3,982 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,999,000 | 4,170 |
| Other real estate owned | $5,833,000 | 2,999 |
| Goodwill and other intangibles | $46,000 | 2,806 |
| All other assets | $7,577,000 | 2,361 |
| Life insurance assets | $2,017,000 | 2,317 |
| Total liabilities and capital | $131,187,000 | 4,254 |
| Total liabilities | $121,242,000 | 4,160 |
| Total deposits | $113,090,000 | 4,178 |
| Interest-bearing deposits | $107,110,000 | 3,893 |
| Deposits held in domestic offices | $113,090,000 | 4,175 |
| % insured | 89.67% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,152,000 | 2,906 |
| Total equity capital | $9,945,000 | 5,089 |
| Total bank equity capital | $9,945,000 | 5,088 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $8,840,000 | 2,881 |
| Undivided profits | $1,104,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $401,000 | 5,458 |
| Earning assets | $113,937,000 | 4,366 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $131,054,000 | 4,232 |
| Average Assets, quarterly | $131,054,000 | 4,232 |
| Volatile liabilities | $13,314,000 | 2,996 |
| Insider loans | $292,000 | 5,547 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,853,000 | 3,279 |
| Tier 1 (core) risk-based capital | $10,116,000 | 4,940 |
| Tier 2 risk-based capital | $1,184,000 | 3,721 |
| Total risk weighted assets | $94,693,000 | 3,971 |
| Total unused commitments | $13,853,000 | 3,280 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $130,921,000 | 4,260 |
| Cash and due from depository institutions | $6,101,000 | 2,851 |
| Interest-bearing balances | $4,288,000 | 4,111 |
| Securities | $11,628,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $98,363,000 | 3,777 |
| Loan loss allowance | $1,426,000 | 3,961 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,040,000 | 4,170 |
| Other real estate owned | $5,601,000 | 2,851 |
| Goodwill and other intangibles | $49,000 | 2,798 |
| All other assets | $7,139,000 | 2,492 |
| Life insurance assets | $1,996,000 | 2,317 |
| Total liabilities and capital | $130,921,000 | 4,260 |
| Total liabilities | $120,830,000 | 4,178 |
| Total deposits | $110,069,000 | 4,250 |
| Interest-bearing deposits | $105,341,000 | 3,919 |
| Deposits held in domestic offices | $110,069,000 | 4,247 |
| % insured | 89.22% | 4,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,500,000 | 2,380 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,261,000 | 2,772 |
| Total equity capital | $10,091,000 | 5,072 |
| Total bank equity capital | $10,091,000 | 5,071 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $8,840,000 | 2,894 |
| Undivided profits | $1,250,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $426,000 | 5,457 |
| Earning assets | $114,279,000 | 4,369 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $131,195,800 | 4,234 |
| Average Assets, quarterly | $130,202,000 | 4,279 |
| Volatile liabilities | $37,748,000 | 3,185 |
| Insider loans | $295,000 | 5,631 |
| FHLB advances | $9,500,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,108,000 | 2,452 |
| Tier 1 (core) risk-based capital | $10,306,000 | 4,898 |
| Tier 2 risk-based capital | $1,205,000 | 3,716 |
| Total risk weighted assets | $96,420,000 | 4,001 |
| Total unused commitments | $21,108,000 | 2,452 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $129,483,000 | 4,356 |
| Cash and due from depository institutions | $3,559,000 | 2,689 |
| Interest-bearing balances | $1,685,000 | 5,105 |
| Securities | $11,274,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $99,518,000 | 3,828 |
| Loan loss allowance | $1,354,000 | 4,088 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,036,000 | 4,236 |
| Other real estate owned | $5,864,000 | 2,689 |
| Goodwill and other intangibles | $52,000 | 2,786 |
| All other assets | $7,180,000 | 2,537 |
| Life insurance assets | $1,978,000 | 2,314 |
| Total liabilities and capital | $129,483,000 | 4,356 |
| Total liabilities | $118,952,000 | 4,274 |
| Total deposits | $102,993,000 | 4,478 |
| Interest-bearing deposits | $98,129,000 | 4,185 |
| Deposits held in domestic offices | $102,993,000 | 4,475 |
| % insured | 94.34% | 1,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,500,000 | 1,969 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,459,000 | 2,772 |
| Total equity capital | $10,531,000 | 5,101 |
| Total bank equity capital | $10,531,000 | 5,100 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $8,840,000 | 2,894 |
| Undivided profits | $1,690,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $411,000 | 5,768 |
| Earning assets | $112,477,000 | 4,474 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $131,264,500 | 4,292 |
| Average Assets, quarterly | $130,392,500 | 4,336 |
| Volatile liabilities | $39,176,000 | 3,165 |
| Insider loans | $296,000 | 5,704 |
| FHLB advances | $14,500,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $44,391,000 | 1,412 |
| Tier 1 (core) risk-based capital | $10,578,000 | 4,895 |
| Tier 2 risk-based capital | $1,199,000 | 3,809 |
| Total risk weighted assets | $95,933,000 | 4,066 |
| Total unused commitments | $44,391,000 | 1,413 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $131,735,000 | 4,326 |
| Cash and due from depository institutions | $4,962,000 | 2,661 |
| Interest-bearing balances | $3,155,000 | 4,310 |
| Securities | $15,038,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $99,077,000 | 3,872 |
| Loan loss allowance | $964,000 | 4,854 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,969,000 | 4,334 |
| Other real estate owned | $3,883,000 | 2,661 |
| Goodwill and other intangibles | $55,000 | 2,788 |
| All other assets | $6,751,000 | 2,685 |
| Life insurance assets | $1,964,000 | 2,319 |
| Total liabilities and capital | $131,735,000 | 4,326 |
| Total liabilities | $120,595,000 | 4,251 |
| Total deposits | $104,838,000 | 4,454 |
| Interest-bearing deposits | $99,407,000 | 4,159 |
| Deposits held in domestic offices | $104,838,000 | 4,452 |
| % insured | 92.35% | 2,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,500,000 | 2,031 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,257,000 | 2,963 |
| Total equity capital | $11,140,000 | 4,933 |
| Total bank equity capital | $11,140,000 | 4,932 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $8,840,000 | 2,906 |
| Undivided profits | $2,299,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 5,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $449,000 | 5,478 |
| Earning assets | $117,270,000 | 4,391 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $132,002,670 | 4,298 |
| Average Assets, quarterly | $132,795,000 | 4,299 |
| Volatile liabilities | $39,680,000 | 3,194 |
| Insider loans | $298,000 | 5,769 |
| FHLB advances | $14,500,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $32,172,000 | 1,850 |
| Tier 1 (core) risk-based capital | $11,118,000 | 4,774 |
| Tier 2 risk-based capital | $964,000 | 4,345 |
| Total risk weighted assets | $96,959,000 | 4,087 |
| Total unused commitments | $32,172,000 | 1,852 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $133,855,000 | 4,337 |
| Cash and due from depository institutions | $3,233,000 | 2,741 |
| Interest-bearing balances | $1,534,000 | 5,049 |
| Securities | $14,061,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $103,729,000 | 3,776 |
| Loan loss allowance | $764,000 | 5,393 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,987,000 | 4,382 |
| Other real estate owned | $4,194,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,651,000 | 2,779 |
| Life insurance assets | $1,932,000 | 2,348 |
| Total liabilities and capital | $133,855,000 | 4,337 |
| Total liabilities | $122,350,000 | 4,274 |
| Total deposits | $105,215,000 | 4,497 |
| Interest-bearing deposits | $100,020,000 | 4,212 |
| Deposits held in domestic offices | $105,215,000 | 4,495 |
| % insured | 88.04% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,750,000 | 2,027 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,385,000 | 2,757 |
| Total equity capital | $11,505,000 | 4,856 |
| Total bank equity capital | $11,505,000 | 4,856 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $8,840,000 | 2,936 |
| Undivided profits | $2,664,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $478,000 | 5,374 |
| Earning assets | $119,324,000 | 4,405 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $132,136,500 | 4,359 |
| Average Assets, quarterly | $132,136,500 | 4,359 |
| Volatile liabilities | $43,315,000 | 3,050 |
| Insider loans | $283,000 | 5,871 |
| FHLB advances | $15,750,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,330,000 | 1,728 |
| Tier 1 (core) risk-based capital | $11,521,000 | 4,698 |
| Tier 2 risk-based capital | $764,000 | 4,966 |
| Total risk weighted assets | $99,556,000 | 4,081 |
| Total unused commitments | $36,330,000 | 1,732 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $130,418,000 | 4,418 |
| Cash and due from depository institutions | $4,545,000 | 2,726 |
| Interest-bearing balances | $2,842,000 | 4,087 |
| Securities | $14,247,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $100,100,000 | 3,941 |
| Loan loss allowance | $1,050,000 | 4,684 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,031,000 | 4,380 |
| Other real estate owned | $3,060,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,435,000 | 2,910 |
| Life insurance assets | $1,911,000 | 2,356 |
| Total liabilities and capital | $130,418,000 | 4,418 |
| Total liabilities | $118,846,000 | 4,351 |
| Total deposits | $96,194,000 | 4,745 |
| Interest-bearing deposits | $90,910,000 | 4,441 |
| Deposits held in domestic offices | $96,194,000 | 4,744 |
| % insured | 92.09% | 2,931 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,334 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,600,000 | 1,807 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,327,000 | 2,884 |
| Total equity capital | $11,572,000 | 4,824 |
| Total bank equity capital | $11,572,000 | 4,823 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $8,840,000 | 2,942 |
| Undivided profits | $2,731,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $481,000 | 5,517 |
| Earning assets | $117,189,000 | 4,461 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $129,649,800 | 4,341 |
| Average Assets, quarterly | $128,903,500 | 4,416 |
| Volatile liabilities | $46,803,000 | 2,871 |
| Insider loans | $288,000 | 5,943 |
| FHLB advances | $20,600,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,452,000 | 2,009 |
| Tier 1 (core) risk-based capital | $11,733,000 | 4,637 |
| Tier 2 risk-based capital | $1,050,000 | 4,196 |
| Total risk weighted assets | $96,470,000 | 4,208 |
| Total unused commitments | $30,452,000 | 2,011 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $127,389,000 | 4,468 |
| Cash and due from depository institutions | $4,180,000 | 3,649 |
| Interest-bearing balances | $2,636,000 | 3,961 |
| Securities | $16,141,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $96,299,000 | 4,084 |
| Loan loss allowance | $995,000 | 4,752 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,049,000 | 4,390 |
| Other real estate owned | $2,959,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,761,000 | 2,833 |
| Life insurance assets | $1,897,000 | 2,355 |
| Total liabilities and capital | $127,389,000 | 4,468 |
| Total liabilities | $115,775,000 | 4,412 |
| Total deposits | $92,366,000 | 4,854 |
| Interest-bearing deposits | $87,334,000 | 4,555 |
| Deposits held in domestic offices | $92,366,000 | 4,852 |
| % insured | 95.86% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,000,000 | 1,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,409,000 | 3,028 |
| Total equity capital | $11,614,000 | 4,930 |
| Total bank equity capital | $11,614,000 | 4,930 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $8,840,000 | 2,945 |
| Undivided profits | $2,773,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $488,000 | 5,666 |
| Earning assets | $115,076,000 | 4,513 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $129,457,750 | 4,381 |
| Average Assets, quarterly | $127,167,000 | 4,465 |
| Volatile liabilities | $48,463,000 | 2,832 |
| Insider loans | $314,000 | 5,894 |
| FHLB advances | $22,000,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,112,000 | 2,844 |
| Tier 1 (core) risk-based capital | $11,702,000 | 4,717 |
| Tier 2 risk-based capital | $995,000 | 4,320 |
| Total risk weighted assets | $91,894,000 | 4,368 |
| Total unused commitments | $20,112,000 | 2,846 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $126,945,000 | 4,495 |
| Cash and due from depository institutions | $3,995,000 | 3,996 |
| Interest-bearing balances | $2,147,000 | 3,906 |
| Securities | $18,530,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $94,319,000 | 4,156 |
| Loan loss allowance | $536,000 | 6,053 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,038,000 | 4,459 |
| Other real estate owned | $2,309,000 | 3,996 |
| Goodwill and other intangibles | $246,000 | 2,405 |
| All other assets | $5,508,000 | 2,937 |
| Life insurance assets | $1,878,000 | 2,382 |
| Total liabilities and capital | $126,945,000 | 4,495 |
| Total liabilities | $114,367,000 | 4,467 |
| Total deposits | $92,441,000 | 4,859 |
| Interest-bearing deposits | $88,216,000 | 4,529 |
| Deposits held in domestic offices | $92,441,000 | 4,856 |
| % insured | 88.38% | 1,273 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,677 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,551,000 | 2,859 |
| Total equity capital | $12,578,000 | 4,651 |
| Total bank equity capital | $12,578,000 | 4,651 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $8,840,000 | 2,952 |
| Undivided profits | $3,737,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $524,000 | 5,391 |
| Earning assets | $114,996,000 | 4,523 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $130,147,330 | 4,387 |
| Average Assets, quarterly | $128,357,000 | 4,460 |
| Volatile liabilities | $49,224,000 | 2,806 |
| Insider loans | $297,000 | 6,013 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,843,000 | 3,540 |
| Tier 1 (core) risk-based capital | $12,533,000 | 4,556 |
| Tier 2 risk-based capital | $3,296,000 | 1,729 |
| Total risk weighted assets | $88,996,000 | 4,492 |
| Total unused commitments | $14,843,000 | 3,543 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $129,769,000 | 4,448 |
| Cash and due from depository institutions | $5,349,000 | 4,347 |
| Interest-bearing balances | $3,939,000 | 2,862 |
| Securities | $18,498,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $96,048,000 | 4,111 |
| Loan loss allowance | $482,000 | 6,243 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,092,000 | 4,421 |
| Other real estate owned | $2,556,000 | 4,347 |
| Goodwill and other intangibles | $246,000 | 2,412 |
| All other assets | $4,980,000 | 3,120 |
| Life insurance assets | $1,848,000 | 2,413 |
| Total liabilities and capital | $129,769,000 | 4,448 |
| Total liabilities | $119,503,000 | 4,366 |
| Total deposits | $98,587,000 | 4,659 |
| Interest-bearing deposits | $93,734,000 | 4,344 |
| Deposits held in domestic offices | $98,587,000 | 4,656 |
| % insured | 85.38% | 2,177 |
| Federal funds purchased & repurchase agreements | $25,000 | 2,882 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,500,000 | 2,096 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,391,000 | 3,018 |
| Total equity capital | $10,266,000 | 5,314 |
| Total bank equity capital | $10,266,000 | 5,313 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $6,080,000 | 3,667 |
| Undivided profits | $4,185,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $500,000 | 5,550 |
| Earning assets | $118,485,000 | 4,466 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $131,748,500 | 4,380 |
| Average Assets, quarterly | $131,748,500 | 4,380 |
| Volatile liabilities | $52,535,000 | 2,648 |
| Insider loans | $297,000 | 6,063 |
| FHLB advances | $19,500,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,102,000 | 3,627 |
| Tier 1 (core) risk-based capital | $10,022,000 | 5,269 |
| Tier 2 risk-based capital | $482,000 | 5,994 |
| Total risk weighted assets | $92,013,000 | 4,390 |
| Total unused commitments | $15,102,000 | 3,630 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $133,728,000 | 4,335 |
| Cash and due from depository institutions | $4,405,000 | 3,967 |
| Interest-bearing balances | $2,913,000 | 2,547 |
| Securities | $21,798,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $96,697,000 | 4,114 |
| Loan loss allowance | $522,000 | 6,061 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,365,000 | 4,209 |
| Other real estate owned | $3,281,000 | 3,967 |
| Goodwill and other intangibles | $246,000 | 2,410 |
| All other assets | $4,936,000 | 3,170 |
| Life insurance assets | $1,825,000 | 2,432 |
| Total liabilities and capital | $133,728,000 | 4,335 |
| Total liabilities | $123,162,000 | 4,234 |
| Total deposits | $101,052,000 | 4,517 |
| Interest-bearing deposits | $97,358,000 | 4,168 |
| Deposits held in domestic offices | $101,052,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,500,000 | 2,161 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,610,000 | 2,695 |
| Total equity capital | $10,566,000 | 5,231 |
| Total bank equity capital | $10,566,000 | 5,231 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $6,080,000 | 3,661 |
| Undivided profits | $4,485,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $648,000 | 5,010 |
| Earning assets | $121,408,000 | 4,340 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $137,322,200 | 4,133 |
| Average Assets, quarterly | $133,756,500 | 4,295 |
| Volatile liabilities | $58,847,000 | 2,398 |
| Insider loans | $293,000 | 6,158 |
| FHLB advances | $20,500,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,655,000 | 3,686 |
| Tier 1 (core) risk-based capital | $10,195,000 | 5,233 |
| Tier 2 risk-based capital | $522,000 | 5,832 |
| Total risk weighted assets | $95,489,000 | 4,293 |
| Total unused commitments | $14,655,000 | 3,689 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $133,785,000 | 4,289 |
| Cash and due from depository institutions | $5,525,000 | 3,844 |
| Interest-bearing balances | $4,087,000 | 1,547 |
| Securities | $20,724,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $97,000,000 | 4,110 |
| Loan loss allowance | $559,000 | 5,846 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,437,000 | 4,162 |
| Other real estate owned | $2,959,000 | 3,844 |
| Goodwill and other intangibles | $246,000 | 2,464 |
| All other assets | $4,894,000 | 3,200 |
| Life insurance assets | $1,813,000 | 2,440 |
| Total liabilities and capital | $133,785,000 | 4,289 |
| Total liabilities | $123,595,000 | 4,190 |
| Total deposits | $102,500,000 | 4,446 |
| Interest-bearing deposits | $97,871,000 | 4,102 |
| Deposits held in domestic offices | $102,500,000 | 4,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,500,000 | 2,280 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,595,000 | 2,778 |
| Total equity capital | $10,190,000 | 5,388 |
| Total bank equity capital | $10,190,000 | 5,388 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $6,080,000 | 3,659 |
| Undivided profits | $4,109,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $590,000 | 5,449 |
| Earning assets | $121,811,000 | 4,319 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $138,220,750 | 4,129 |
| Average Assets, quarterly | $138,078,000 | 4,180 |
| Volatile liabilities | $57,129,000 | 2,406 |
| Insider loans | $330,000 | 6,030 |
| FHLB advances | $19,500,000 | 2,179 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,902,000 | 4,277 |
| Tier 1 (core) risk-based capital | $10,247,000 | 5,302 |
| Tier 2 risk-based capital | $559,000 | 5,615 |
| Total risk weighted assets | $96,304,000 | 4,277 |
| Total unused commitments | $11,902,000 | 4,279 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $142,371,000 | 4,130 |
| Cash and due from depository institutions | $5,511,000 | 3,754 |
| Interest-bearing balances | $3,837,000 | 1,517 |
| Securities | $28,765,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $96,321,000 | 4,110 |
| Loan loss allowance | $662,000 | 5,383 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,547,000 | 4,061 |
| Other real estate owned | $3,603,000 | 3,754 |
| Goodwill and other intangibles | $323,000 | 2,357 |
| All other assets | $5,301,000 | 2,991 |
| Life insurance assets | $1,792,000 | 2,462 |
| Total liabilities and capital | $142,371,000 | 4,130 |
| Total liabilities | $132,280,000 | 4,020 |
| Total deposits | $105,705,000 | 4,356 |
| Interest-bearing deposits | $100,825,000 | 4,041 |
| Deposits held in domestic offices | $105,705,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,575,000 | 2,790 |
| Total equity capital | $10,091,000 | 5,445 |
| Total bank equity capital | $10,091,000 | 5,445 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $6,080,000 | 3,650 |
| Undivided profits | $4,010,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $650,000 | 5,101 |
| Earning assets | $128,923,000 | 4,166 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $139,699,330 | 4,133 |
| Average Assets, quarterly | $140,856,000 | 4,143 |
| Volatile liabilities | $64,562,000 | 2,153 |
| Insider loans | $336,000 | 6,006 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,813,000 | 3,792 |
| Tier 1 (core) risk-based capital | $10,475,000 | 5,249 |
| Tier 2 risk-based capital | $662,000 | 5,174 |
| Total risk weighted assets | $98,299,000 | 4,215 |
| Total unused commitments | $15,813,000 | 3,792 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $139,341,000 | 4,190 |
| Cash and due from depository institutions | $6,836,000 | 3,835 |
| Interest-bearing balances | $4,516,000 | 1,510 |
| Securities | $27,530,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $95,117,000 | 4,094 |
| Loan loss allowance | $901,000 | 4,561 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,607,000 | 4,001 |
| Other real estate owned | $2,302,000 | 3,835 |
| Goodwill and other intangibles | $323,000 | 2,354 |
| All other assets | $4,626,000 | 3,195 |
| Life insurance assets | $2,027,000 | 2,314 |
| Total liabilities and capital | $139,341,000 | 4,190 |
| Total liabilities | $128,104,000 | 4,101 |
| Total deposits | $106,898,000 | 4,327 |
| Interest-bearing deposits | $102,478,000 | 3,997 |
| Deposits held in domestic offices | $106,898,000 | 4,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,500,000 | 2,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,706,000 | 2,802 |
| Total equity capital | $11,237,000 | 5,201 |
| Total bank equity capital | $11,237,000 | 5,201 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $6,080,000 | 3,626 |
| Undivided profits | $5,156,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $648,000 | 5,075 |
| Earning assets | $127,163,000 | 4,204 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $138,363,500 | 4,170 |
| Average Assets, quarterly | $138,363,500 | 4,170 |
| Volatile liabilities | $60,361,000 | 2,235 |
| Insider loans | $325,000 | 6,037 |
| FHLB advances | $19,500,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,323,000 | 3,677 |
| Tier 1 (core) risk-based capital | $10,940,000 | 5,105 |
| Tier 2 risk-based capital | $901,000 | 4,348 |
| Total risk weighted assets | $95,348,000 | 4,258 |
| Total unused commitments | $17,323,000 | 3,678 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $137,386,000 | 4,188 |
| Cash and due from depository institutions | $7,823,000 | 2,997 |
| Interest-bearing balances | $4,817,000 | 1,133 |
| Securities | $23,149,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $97,180,000 | 4,020 |
| Loan loss allowance | $943,000 | 4,385 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,683,000 | 3,938 |
| Other real estate owned | $1,569,000 | 2,997 |
| Goodwill and other intangibles | $323,000 | 2,361 |
| All other assets | $4,659,000 | 3,215 |
| Life insurance assets | $2,006,000 | 2,316 |
| Total liabilities and capital | $137,386,000 | 4,188 |
| Total liabilities | $125,982,000 | 4,090 |
| Total deposits | $104,661,000 | 4,348 |
| Interest-bearing deposits | $100,834,000 | 3,988 |
| Deposits held in domestic offices | $104,661,000 | 4,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,500,000 | 1,899 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,821,000 | 2,652 |
| Total equity capital | $11,404,000 | 5,072 |
| Total bank equity capital | $11,404,000 | 5,072 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $6,080,000 | 3,601 |
| Undivided profits | $5,323,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $672,000 | 5,225 |
| Earning assets | $125,146,000 | 4,190 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $139,373,200 | 4,023 |
| Average Assets, quarterly | $138,358,000 | 4,133 |
| Volatile liabilities | $60,397,000 | 2,234 |
| Insider loans | $314,000 | 6,110 |
| FHLB advances | $19,500,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,839,000 | 3,861 |
| Tier 1 (core) risk-based capital | $11,156,000 | 5,014 |
| Tier 2 risk-based capital | $943,000 | 4,202 |
| Total risk weighted assets | $95,413,000 | 4,229 |
| Total unused commitments | $15,839,000 | 3,862 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $139,330,000 | 4,092 |
| Cash and due from depository institutions | $6,676,000 | 3,180 |
| Interest-bearing balances | $4,707,000 | 1,046 |
| Securities | $21,763,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $100,932,000 | 3,882 |
| Loan loss allowance | $495,000 | 6,054 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,741,000 | 3,843 |
| Other real estate owned | $1,941,000 | 3,180 |
| Goodwill and other intangibles | $324,000 | 2,348 |
| All other assets | $4,953,000 | 3,106 |
| Life insurance assets | $1,991,000 | 2,279 |
| Total liabilities and capital | $139,330,000 | 4,092 |
| Total liabilities | $127,774,000 | 4,007 |
| Total deposits | $104,320,000 | 4,322 |
| Interest-bearing deposits | $99,243,000 | 4,020 |
| Deposits held in domestic offices | $104,320,000 | 4,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,500,000 | 1,685 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,954,000 | 2,535 |
| Total equity capital | $11,556,000 | 4,977 |
| Total bank equity capital | $11,556,000 | 4,977 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $6,080,000 | 3,548 |
| Undivided profits | $5,475,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $755,000 | 5,134 |
| Earning assets | $127,402,000 | 4,102 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $139,870,000 | 4,012 |
| Average Assets, quarterly | $139,175,500 | 4,068 |
| Volatile liabilities | $62,728,000 | 2,110 |
| Insider loans | $316,000 | 6,090 |
| FHLB advances | $21,500,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,890,000 | 3,624 |
| Tier 1 (core) risk-based capital | $11,545,000 | 4,896 |
| Tier 2 risk-based capital | $495,000 | 5,863 |
| Total risk weighted assets | $97,240,000 | 4,137 |
| Total unused commitments | $17,890,000 | 3,624 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $139,021,000 | 4,100 |
| Cash and due from depository institutions | $7,729,000 | 2,595 |
| Interest-bearing balances | $4,324,000 | 1,175 |
| Securities | $22,048,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $99,506,000 | 3,893 |
| Loan loss allowance | $524,000 | 5,930 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,738,000 | 3,828 |
| Other real estate owned | $1,572,000 | 2,595 |
| Goodwill and other intangibles | $544,000 | 2,102 |
| All other assets | $4,884,000 | 3,111 |
| Life insurance assets | $1,970,000 | 2,293 |
| Total liabilities and capital | $139,021,000 | 4,100 |
| Total liabilities | $127,453,000 | 4,016 |
| Total deposits | $104,511,000 | 4,320 |
| Interest-bearing deposits | $98,990,000 | 4,029 |
| Deposits held in domestic offices | $104,511,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,000,000 | 1,636 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,942,000 | 2,409 |
| Total equity capital | $11,568,000 | 4,911 |
| Total bank equity capital | $11,568,000 | 4,911 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $6,080,000 | 3,547 |
| Undivided profits | $5,487,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $657,000 | 5,321 |
| Earning assets | $125,878,000 | 4,115 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $140,050,000 | 4,033 |
| Average Assets, quarterly | $139,774,000 | 4,056 |
| Volatile liabilities | $48,001,000 | 2,612 |
| Insider loans | $318,000 | 6,104 |
| FHLB advances | $21,000,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,768,000 | 3,150 |
| Tier 1 (core) risk-based capital | $11,521,000 | 4,886 |
| Tier 2 risk-based capital | $524,000 | 5,717 |
| Total risk weighted assets | $97,215,000 | 4,117 |
| Total unused commitments | $22,768,000 | 3,151 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $140,527,000 | 4,066 |
| Cash and due from depository institutions | $6,073,000 | 2,797 |
| Interest-bearing balances | $3,675,000 | 1,422 |
| Securities | $23,100,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $101,010,000 | 3,822 |
| Loan loss allowance | $607,000 | 5,580 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,809,000 | 3,724 |
| Other real estate owned | $2,201,000 | 2,797 |
| Goodwill and other intangibles | $544,000 | 2,095 |
| All other assets | $4,790,000 | 3,073 |
| Life insurance assets | $1,933,000 | 2,310 |
| Total liabilities and capital | $140,527,000 | 4,066 |
| Total liabilities | $128,765,000 | 3,982 |
| Total deposits | $107,265,000 | 4,274 |
| Interest-bearing deposits | $102,033,000 | 3,947 |
| Deposits held in domestic offices | $107,265,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,500,000 | 1,679 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,000,000 | 2,398 |
| Total equity capital | $11,762,000 | 4,865 |
| Total bank equity capital | $11,762,000 | 4,865 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $6,080,000 | 3,509 |
| Undivided profits | $5,681,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $793,000 | 4,600 |
| Earning assets | $127,785,000 | 4,093 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $140,564,500 | 4,042 |
| Average Assets, quarterly | $140,564,500 | 4,042 |
| Volatile liabilities | $46,826,000 | 2,602 |
| Insider loans | $320,000 | 6,088 |
| FHLB advances | $19,500,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,380,000 | 3,151 |
| Tier 1 (core) risk-based capital | $11,448,000 | 4,880 |
| Tier 2 risk-based capital | $607,000 | 5,356 |
| Total risk weighted assets | $98,633,000 | 4,039 |
| Total unused commitments | $22,380,000 | 3,151 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $140,602,000 | 4,038 |
| Cash and due from depository institutions | $6,902,000 | 2,973 |
| Interest-bearing balances | $3,939,000 | 1,280 |
| Securities | $23,533,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $99,399,000 | 3,848 |
| Loan loss allowance | $699,000 | 5,192 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,880,000 | 3,617 |
| Other real estate owned | $2,074,000 | 2,973 |
| Goodwill and other intangibles | $544,000 | 2,094 |
| All other assets | $5,270,000 | 2,884 |
| Life insurance assets | $1,913,000 | 2,287 |
| Total liabilities and capital | $140,602,000 | 4,038 |
| Total liabilities | $128,451,000 | 3,971 |
| Total deposits | $101,109,000 | 4,410 |
| Interest-bearing deposits | $96,881,000 | 4,020 |
| Deposits held in domestic offices | $101,109,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,500,000 | 1,456 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,842,000 | 2,557 |
| Total equity capital | $12,151,000 | 4,719 |
| Total bank equity capital | $12,151,000 | 4,719 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $6,080,000 | 3,466 |
| Undivided profits | $6,070,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $650,000 | 5,378 |
| Earning assets | $126,871,000 | 4,076 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $140,660,600 | 3,924 |
| Average Assets, quarterly | $142,140,000 | 3,978 |
| Volatile liabilities | $57,298,000 | 2,399 |
| Insider loans | $69,000 | 7,240 |
| FHLB advances | $25,500,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,430,000 | 3,391 |
| Tier 1 (core) risk-based capital | $11,878,000 | 4,728 |
| Tier 2 risk-based capital | $699,000 | 4,979 |
| Total risk weighted assets | $97,617,000 | 4,034 |
| Total unused commitments | $19,430,000 | 3,392 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 61 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $143,678,000 | 3,954 |
| Cash and due from depository institutions | $9,838,000 | 2,871 |
| Interest-bearing balances | $6,976,000 | 733 |
| Securities | $23,868,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $99,520,000 | 3,845 |
| Loan loss allowance | $581,000 | 5,690 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,963,000 | 3,539 |
| Other real estate owned | $2,103,000 | 2,871 |
| Goodwill and other intangibles | $544,000 | 2,105 |
| All other assets | $4,842,000 | 3,093 |
| Life insurance assets | $1,898,000 | 2,261 |
| Total liabilities and capital | $143,678,000 | 3,954 |
| Total liabilities | $131,607,000 | 3,877 |
| Total deposits | $110,247,000 | 4,108 |
| Interest-bearing deposits | $104,623,000 | 3,771 |
| Deposits held in domestic offices | $110,247,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,500,000 | 1,824 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,860,000 | 2,488 |
| Total equity capital | $12,071,000 | 4,716 |
| Total bank equity capital | $12,071,000 | 4,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $6,080,000 | 3,430 |
| Undivided profits | $5,990,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $775,000 | 4,834 |
| Earning assets | $130,364,000 | 3,982 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $140,675,250 | 3,935 |
| Average Assets, quarterly | $143,029,000 | 3,938 |
| Volatile liabilities | $58,708,000 | 2,328 |
| Insider loans | $66,000 | 7,304 |
| FHLB advances | $19,500,000 | 1,720 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,796,000 | 3,479 |
| Tier 1 (core) risk-based capital | $11,930,000 | 4,695 |
| Tier 2 risk-based capital | $581,000 | 5,459 |
| Total risk weighted assets | $98,345,000 | 3,999 |
| Total unused commitments | $18,796,000 | 3,481 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $142,380,000 | 3,958 |
| Cash and due from depository institutions | $5,486,000 | 2,804 |
| Interest-bearing balances | $2,934,000 | 1,448 |
| Securities | $25,639,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $101,883,000 | 3,752 |
| Loan loss allowance | $599,000 | 5,596 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,019,000 | 3,469 |
| Other real estate owned | $854,000 | 2,804 |
| Goodwill and other intangibles | $544,000 | 2,106 |
| All other assets | $4,955,000 | 3,002 |
| Life insurance assets | $1,884,000 | 2,225 |
| Total liabilities and capital | $142,380,000 | 3,958 |
| Total liabilities | $130,766,000 | 3,882 |
| Total deposits | $104,907,000 | 4,228 |
| Interest-bearing deposits | $100,767,000 | 3,856 |
| Deposits held in domestic offices | $104,907,000 | 4,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,470,000 | 1,576 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,389,000 | 2,831 |
| Total equity capital | $11,614,000 | 4,719 |
| Total bank equity capital | $11,614,000 | 4,719 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $6,080,000 | 3,380 |
| Undivided profits | $5,533,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $657,000 | 5,019 |
| Earning assets | $130,456,000 | 3,942 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $139,674,330 | 3,969 |
| Average Assets, quarterly | $141,354,000 | 3,962 |
| Volatile liabilities | $59,516,000 | 2,257 |
| Insider loans | $72,000 | 7,317 |
| FHLB advances | $24,470,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,614,000 | 3,317 |
| Tier 1 (core) risk-based capital | $11,803,000 | 4,660 |
| Tier 2 risk-based capital | $599,000 | 5,365 |
| Total risk weighted assets | $99,054,000 | 3,949 |
| Total unused commitments | $20,614,000 | 3,318 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $140,328,000 | 3,970 |
| Cash and due from depository institutions | $5,851,000 | 2,619 |
| Interest-bearing balances | $3,602,000 | 1,379 |
| Securities | $25,061,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $99,986,000 | 3,727 |
| Loan loss allowance | $461,000 | 6,261 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,106,000 | 3,361 |
| Other real estate owned | $840,000 | 2,619 |
| Goodwill and other intangibles | $544,000 | 2,076 |
| All other assets | $4,940,000 | 2,934 |
| Life insurance assets | $1,850,000 | 2,203 |
| Total liabilities and capital | $140,328,000 | 3,970 |
| Total liabilities | $128,277,000 | 3,907 |
| Total deposits | $100,506,000 | 4,367 |
| Interest-bearing deposits | $95,703,000 | 3,971 |
| Deposits held in domestic offices | $100,506,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,470,000 | 1,426 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,301,000 | 2,968 |
| Total equity capital | $12,051,000 | 4,557 |
| Total bank equity capital | $12,051,000 | 4,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $6,080,000 | 3,313 |
| Undivided profits | $5,970,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $719,000 | 4,480 |
| Earning assets | $128,649,000 | 3,966 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $138,321,500 | 3,980 |
| Average Assets, quarterly | $138,321,500 | 3,980 |
| Volatile liabilities | $56,752,000 | 2,250 |
| Insider loans | $79,000 | 7,290 |
| FHLB advances | $26,470,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,809,000 | 3,444 |
| Tier 1 (core) risk-based capital | $11,903,000 | 4,572 |
| Tier 2 risk-based capital | $461,000 | 6,001 |
| Total risk weighted assets | $96,013,000 | 3,968 |
| Total unused commitments | $18,809,000 | 3,446 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 71 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $136,315,000 | 4,037 |
| Cash and due from depository institutions | $5,492,000 | 2,449 |
| Interest-bearing balances | $3,433,000 | 1,451 |
| Securities | $25,405,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $95,045,000 | 3,845 |
| Loan loss allowance | $499,000 | 6,070 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,620,000 | 2,419 |
| Other real estate owned | $349,000 | 2,449 |
| Goodwill and other intangibles | $544,000 | 2,067 |
| All other assets | $4,860,000 | 2,953 |
| Life insurance assets | $1,832,000 | 236 |
| Total liabilities and capital | $136,315,000 | 4,037 |
| Total liabilities | $124,485,000 | 3,970 |
| Total deposits | $96,756,000 | 4,444 |
| Interest-bearing deposits | $91,268,000 | 4,071 |
| Deposits held in domestic offices | $96,756,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,470,000 | 1,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,259,000 | 2,977 |
| Total equity capital | $11,830,000 | 4,591 |
| Total bank equity capital | $11,830,000 | 4,591 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $6,080,000 | 3,273 |
| Undivided profits | $5,749,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $550,000 | 5,458 |
| Earning assets | $123,883,000 | 4,052 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $140,381,800 | 3,788 |
| Average Assets, quarterly | $137,799,500 | 3,959 |
| Volatile liabilities | $55,841,000 | 2,245 |
| Insider loans | $139,000 | 6,934 |
| FHLB advances | $26,470,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,527,000 | 2,985 |
| Tier 1 (core) risk-based capital | $11,635,000 | 4,603 |
| Tier 2 risk-based capital | $499,000 | 5,823 |
| Total risk weighted assets | $91,785,000 | 4,083 |
| Total unused commitments | $23,527,000 | 2,987 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 74 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $139,284,000 | 3,911 |
| Cash and due from depository institutions | $5,913,000 | 2,346 |
| Interest-bearing balances | $3,817,000 | 1,330 |
| Securities | $26,473,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $96,320,000 | 3,781 |
| Loan loss allowance | $432,000 | 6,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,646,000 | 2,351 |
| Other real estate owned | $251,000 | 2,346 |
| Goodwill and other intangibles | $544,000 | 2,046 |
| All other assets | $5,137,000 | 2,783 |
| Life insurance assets | $1,816,000 | 231 |
| Total liabilities and capital | $139,284,000 | 3,911 |
| Total liabilities | $127,329,000 | 3,847 |
| Total deposits | $101,367,000 | 4,246 |
| Interest-bearing deposits | $96,892,000 | 3,837 |
| Deposits held in domestic offices | $101,367,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,943,000 | 1,835 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,670,000 | 1,737 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,349,000 | 2,800 |
| Total equity capital | $11,955,000 | 4,525 |
| Total bank equity capital | $11,955,000 | 4,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $6,080,000 | 3,224 |
| Undivided profits | $5,874,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $657,000 | 4,812 |
| Earning assets | $126,610,000 | 3,925 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $141,398,500 | 3,760 |
| Average Assets, quarterly | $139,957,500 | 3,855 |
| Volatile liabilities | $59,069,000 | 2,078 |
| Insider loans | $154,000 | 6,870 |
| FHLB advances | $20,670,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,178,000 | 2,838 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,562 |
| Tier 2 risk-based capital | $432,000 | 6,180 |
| Total risk weighted assets | $92,023,000 | 4,035 |
| Total unused commitments | $25,178,000 | 2,840 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $140,631,000 | 3,822 |
| Cash and due from depository institutions | $6,569,000 | 2,250 |
| Interest-bearing balances | $4,450,000 | 1,163 |
| Securities | $27,767,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $95,286,000 | 3,739 |
| Loan loss allowance | $408,000 | 6,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,666,000 | 2,299 |
| Other real estate owned | $1,011,000 | 2,250 |
| Goodwill and other intangibles | $544,000 | 2,044 |
| All other assets | $4,788,000 | 2,832 |
| Life insurance assets | $1,803,000 | 227 |
| Total liabilities and capital | $140,631,000 | 3,822 |
| Total liabilities | $128,725,000 | 3,739 |
| Total deposits | $100,791,000 | 4,203 |
| Interest-bearing deposits | $95,932,000 | 3,832 |
| Deposits held in domestic offices | $100,791,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,060,000 | 1,484 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,670,000 | 1,738 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,204,000 | 2,865 |
| Total equity capital | $11,906,000 | 4,489 |
| Total bank equity capital | $11,906,000 | 4,489 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $6,080,000 | 3,173 |
| Undivided profits | $5,825,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $542,000 | 5,174 |
| Earning assets | $127,503,000 | 3,838 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $142,103,330 | 3,722 |
| Average Assets, quarterly | $141,157,000 | 3,774 |
| Volatile liabilities | $66,528,000 | 1,812 |
| Insider loans | $163,000 | 6,817 |
| FHLB advances | $20,670,000 | 1,641 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,284,000 | 2,609 |
| Tier 1 (core) risk-based capital | $10,884,000 | 4,681 |
| Tier 2 risk-based capital | $408,000 | 6,303 |
| Total risk weighted assets | $91,877,000 | 3,957 |
| Total unused commitments | $27,284,000 | 2,612 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $141,683,000 | 3,783 |
| Cash and due from depository institutions | $4,990,000 | 2,236 |
| Interest-bearing balances | $2,717,000 | 1,666 |
| Securities | $28,019,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $96,365,000 | 3,650 |
| Loan loss allowance | $561,000 | 5,730 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,734,000 | 2,240 |
| Other real estate owned | $1,591,000 | 2,236 |
| Goodwill and other intangibles | $544,000 | 2,039 |
| All other assets | $5,440,000 | 2,533 |
| Life insurance assets | $1,771,000 | 227 |
| Total liabilities and capital | $141,683,000 | 3,783 |
| Total liabilities | $130,181,000 | 3,702 |
| Total deposits | $104,089,000 | 4,117 |
| Interest-bearing deposits | $99,796,000 | 3,735 |
| Deposits held in domestic offices | $104,089,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,935,000 | 1,732 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,670,000 | 1,669 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,487,000 | 2,407 |
| Total equity capital | $11,502,000 | 4,526 |
| Total bank equity capital | $11,502,000 | 4,526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $6,080,000 | 3,141 |
| Undivided profits | $5,421,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $551,000 | 4,987 |
| Earning assets | $127,101,000 | 3,848 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $142,839,500 | 3,729 |
| Average Assets, quarterly | $142,839,500 | 3,729 |
| Volatile liabilities | $67,387,000 | 1,698 |
| Insider loans | $145,000 | 6,923 |
| FHLB advances | $20,670,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,690,000 | 3,064 |
| Tier 1 (core) risk-based capital | $11,097,000 | 4,566 |
| Tier 2 risk-based capital | $561,000 | 5,445 |
| Total risk weighted assets | $92,928,000 | 3,904 |
| Total unused commitments | $20,690,000 | 3,067 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 76 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $143,996,000 | 3,719 |
| Cash and due from depository institutions | $6,260,000 | 2,247 |
| Interest-bearing balances | $4,360,000 | 1,236 |
| Securities | $28,786,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $98,090,000 | 3,566 |
| Loan loss allowance | $568,000 | 5,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,748,000 | 2,198 |
| Other real estate owned | $564,000 | 2,247 |
| Goodwill and other intangibles | $544,000 | 2,042 |
| All other assets | $5,004,000 | 2,659 |
| Life insurance assets | $1,755,000 | 228 |
| Total liabilities and capital | $143,996,000 | 3,719 |
| Total liabilities | $132,433,000 | 3,652 |
| Total deposits | $104,157,000 | 4,087 |
| Interest-bearing deposits | $99,275,000 | 3,726 |
| Deposits held in domestic offices | $104,157,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,464,000 | 1,421 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,670,000 | 1,684 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,142,000 | 2,846 |
| Total equity capital | $11,563,000 | 4,501 |
| Total bank equity capital | $11,563,000 | 4,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $6,080,000 | 3,097 |
| Undivided profits | $5,482,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $716,000 | 4,085 |
| Earning assets | $131,236,000 | 3,735 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $138,923,200 | 3,723 |
| Average Assets, quarterly | $142,736,500 | 3,721 |
| Volatile liabilities | $70,047,000 | 1,622 |
| Insider loans | $505,000 | 5,435 |
| FHLB advances | $20,670,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,641,000 | 3,263 |
| Tier 1 (core) risk-based capital | $11,571,000 | 4,368 |
| Tier 2 risk-based capital | $568,000 | 5,402 |
| Total risk weighted assets | $92,061,000 | 3,893 |
| Total unused commitments | $17,641,000 | 3,265 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 74 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $141,477,000 | 3,753 |
| Cash and due from depository institutions | $5,800,000 | 2,308 |
| Interest-bearing balances | $3,845,000 | 1,407 |
| Securities | $29,250,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $95,623,000 | 3,598 |
| Loan loss allowance | $516,000 | 5,973 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,796,000 | 2,144 |
| Other real estate owned | $509,000 | 2,308 |
| Goodwill and other intangibles | $544,000 | 2,009 |
| All other assets | $4,955,000 | 2,633 |
| Life insurance assets | $1,740,000 | 223 |
| Total liabilities and capital | $141,477,000 | 3,753 |
| Total liabilities | $130,045,000 | 3,676 |
| Total deposits | $98,130,000 | 4,232 |
| Interest-bearing deposits | $93,834,000 | 3,856 |
| Deposits held in domestic offices | $98,130,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,016,000 | 1,124 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,670,000 | 1,683 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,229,000 | 2,763 |
| Total equity capital | $11,432,000 | 4,539 |
| Total bank equity capital | $11,432,000 | 4,539 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $6,080,000 | 3,044 |
| Undivided profits | $5,351,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $627,000 | 4,681 |
| Earning assets | $128,718,000 | 3,770 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $137,655,000 | 3,749 |
| Average Assets, quarterly | $140,233,500 | 3,751 |
| Volatile liabilities | $67,388,000 | 1,624 |
| Insider loans | $521,000 | 5,365 |
| FHLB advances | $20,670,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,045,000 | 2,438 |
| Tier 1 (core) risk-based capital | $11,424,000 | 4,397 |
| Tier 2 risk-based capital | $516,000 | 5,657 |
| Total risk weighted assets | $90,574,000 | 3,888 |
| Total unused commitments | $27,045,000 | 2,442 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $138,990,000 | 3,793 |
| Cash and due from depository institutions | $8,608,000 | 2,393 |
| Interest-bearing balances | $6,624,000 | 911 |
| Securities | $29,268,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $88,555,000 | 3,787 |
| Loan loss allowance | $473,000 | 6,212 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,659,000 | 2,166 |
| Other real estate owned | $1,954,000 | 2,393 |
| Goodwill and other intangibles | $544,000 | 2,006 |
| All other assets | $5,402,000 | 2,469 |
| Life insurance assets | $1,708,000 | 221 |
| Total liabilities and capital | $138,990,000 | 3,793 |
| Total liabilities | $126,364,000 | 3,754 |
| Total deposits | $98,357,000 | 4,207 |
| Interest-bearing deposits | $94,883,000 | 3,817 |
| Deposits held in domestic offices | $98,357,000 | 4,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,328,000 | 1,761 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,340,000 | 1,570 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,339,000 | 2,376 |
| Total equity capital | $12,626,000 | 4,067 |
| Total bank equity capital | $12,626,000 | 4,067 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $6,080,000 | 3,002 |
| Undivided profits | $6,545,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $736,000 | 3,868 |
| Earning assets | $124,447,000 | 3,841 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $136,381,000 | 3,787 |
| Average Assets, quarterly | $138,009,000 | 3,783 |
| Volatile liabilities | $63,084,000 | 1,681 |
| Insider loans | $481,000 | 5,509 |
| FHLB advances | $22,340,000 | 1,468 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $32,794,000 | 2,143 |
| Tier 1 (core) risk-based capital | $12,857,000 | 3,945 |
| Tier 2 risk-based capital | $473,000 | 5,884 |
| Total risk weighted assets | $87,020,000 | 3,973 |
| Total unused commitments | $32,794,000 | 2,148 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 85 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $137,028,000 | 3,808 |
| Cash and due from depository institutions | $4,887,000 | 2,016 |
| Interest-bearing balances | $2,659,000 | 1,999 |
| Securities | $31,202,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $89,560,000 | 3,681 |
| Loan loss allowance | $489,000 | 6,109 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,092,000 | 3,080 |
| Other real estate owned | $1,986,000 | 2,016 |
| Goodwill and other intangibles | $544,000 | 2,004 |
| All other assets | $5,757,000 | 2,228 |
| Life insurance assets | $1,643,000 | 224 |
| Total liabilities and capital | $137,028,000 | 3,808 |
| Total liabilities | $123,622,000 | 3,790 |
| Total deposits | $98,589,000 | 4,206 |
| Interest-bearing deposits | $94,521,000 | 3,828 |
| Deposits held in domestic offices | $98,589,000 | 4,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 2,322 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,340,000 | 1,493 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,270,000 | 2,725 |
| Total equity capital | $13,406,000 | 3,972 |
| Total bank equity capital | $13,406,000 | 3,972 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $6,080,000 | 2,966 |
| Undivided profits | $7,325,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $646,000 | 4,247 |
| Earning assets | $123,421,000 | 3,869 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $135,076,500 | 3,815 |
| Average Assets, quarterly | $135,076,500 | 3,815 |
| Volatile liabilities | $59,760,000 | 1,681 |
| Insider loans | $557,000 | 5,235 |
| FHLB advances | $22,340,000 | 1,390 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,761,000 | 2,404 |
| Tier 1 (core) risk-based capital | $12,830,000 | 3,928 |
| Tier 2 risk-based capital | $489,000 | 5,746 |
| Total risk weighted assets | $87,833,000 | 3,892 |
| Total unused commitments | $26,761,000 | 2,410 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 77 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $133,125,000 | 3,877 |
| Cash and due from depository institutions | $4,316,000 | 2,242 |
| Interest-bearing balances | $2,007,000 | 2,212 |
| Securities | $31,517,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $88,246,000 | 3,703 |
| Loan loss allowance | $298,000 | 7,392 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,445,000 | 2,211 |
| Other real estate owned | $41,000 | 2,242 |
| Goodwill and other intangibles | $544,000 | 1,994 |
| All other assets | $4,016,000 | 2,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,125,000 | 3,877 |
| Total liabilities | $119,291,000 | 3,890 |
| Total deposits | $90,626,000 | 4,471 |
| Interest-bearing deposits | $90,626,000 | 3,930 |
| Deposits held in domestic offices | $90,626,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,215,000 | 1,575 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,340,000 | 1,508 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,110,000 | 2,886 |
| Total equity capital | $13,834,000 | 3,800 |
| Total bank equity capital | $13,834,000 | 3,800 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $6,080,000 | 2,929 |
| Undivided profits | $7,753,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $738,000 | 3,941 |
| Earning assets | $121,770,000 | 3,873 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $136,743,800 | 3,674 |
| Average Assets, quarterly | $133,376,000 | 3,840 |
| Volatile liabilities | $44,811,000 | 2,154 |
| Insider loans | $572,000 | 5,185 |
| FHLB advances | $22,340,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,898,000 | 2,512 |
| Tier 1 (core) risk-based capital | $13,450,000 | 3,733 |
| Tier 2 risk-based capital | $298,000 | 7,110 |
| Total risk weighted assets | $85,127,000 | 3,972 |
| Total unused commitments | $23,898,000 | 2,517 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $133,627,000 | 3,855 |
| Cash and due from depository institutions | $6,565,000 | 2,128 |
| Interest-bearing balances | $4,791,000 | 1,412 |
| Securities | $32,594,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $85,326,000 | 3,770 |
| Loan loss allowance | $295,000 | 7,456 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,299,000 | 2,267 |
| Other real estate owned | $68,000 | 2,128 |
| Goodwill and other intangibles | $544,000 | 1,966 |
| All other assets | $4,231,000 | 2,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,627,000 | 3,855 |
| Total liabilities | $119,974,000 | 3,846 |
| Total deposits | $93,627,000 | 4,329 |
| Interest-bearing deposits | $93,627,000 | 3,833 |
| Deposits held in domestic offices | $93,627,000 | 4,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,743,000 | 1,960 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,340,000 | 1,470 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,264,000 | 2,736 |
| Total equity capital | $13,653,000 | 3,821 |
| Total bank equity capital | $13,653,000 | 3,821 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $6,080,000 | 2,867 |
| Undivided profits | $7,572,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $640,000 | 4,653 |
| Earning assets | $122,711,000 | 3,824 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $137,648,500 | 3,678 |
| Average Assets, quarterly | $136,934,500 | 3,749 |
| Volatile liabilities | $42,838,000 | 2,189 |
| Insider loans | $587,000 | 5,138 |
| FHLB advances | $22,340,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,138,000 | 2,373 |
| Tier 1 (core) risk-based capital | $13,325,000 | 3,740 |
| Tier 2 risk-based capital | $295,000 | 7,166 |
| Total risk weighted assets | $82,889,000 | 4,021 |
| Total unused commitments | $26,138,000 | 2,376 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 84 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $140,242,000 | 3,685 |
| Cash and due from depository institutions | $7,532,000 | 2,088 |
| Interest-bearing balances | $5,386,000 | 1,414 |
| Securities | $29,337,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $94,089,000 | 3,474 |
| Loan loss allowance | $631,000 | 5,336 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,344,000 | 2,206 |
| Other real estate owned | $596,000 | 2,088 |
| Goodwill and other intangibles | $544,000 | 1,924 |
| All other assets | $3,800,000 | 2,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,242,000 | 3,685 |
| Total liabilities | $125,879,000 | 3,683 |
| Total deposits | $100,468,000 | 4,123 |
| Interest-bearing deposits | $100,468,000 | 3,621 |
| Deposits held in domestic offices | $100,468,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,340,000 | 1,455 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,571,000 | 2,419 |
| Total equity capital | $14,363,000 | 3,651 |
| Total bank equity capital | $14,363,000 | 3,651 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $6,080,000 | 2,832 |
| Undivided profits | $8,282,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $560,000 | 4,984 |
| Earning assets | $128,812,000 | 3,669 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $138,989,000 | 3,641 |
| Average Assets, quarterly | $140,058,000 | 3,655 |
| Volatile liabilities | $48,145,000 | 1,944 |
| Insider loans | $827,000 | 4,413 |
| FHLB advances | $22,340,000 | 1,348 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,464,000 | 1,902 |
| Tier 1 (core) risk-based capital | $13,335,000 | 3,675 |
| Tier 2 risk-based capital | $631,000 | 4,999 |
| Total risk weighted assets | $87,822,000 | 3,827 |
| Total unused commitments | $34,464,000 | 1,912 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $139,874,000 | 3,645 |
| Cash and due from depository institutions | $12,780,000 | 2,013 |
| Interest-bearing balances | $10,257,000 | 840 |
| Securities | $20,632,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $96,460,000 | 3,361 |
| Loan loss allowance | $449,000 | 6,328 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,629,000 | 2,030 |
| Other real estate owned | $808,000 | 2,013 |
| Goodwill and other intangibles | $544,000 | 1,903 |
| All other assets | $4,021,000 | 2,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,875,000 | 3,645 |
| Total liabilities | $125,305,000 | 3,646 |
| Total deposits | $101,594,000 | 4,050 |
| Interest-bearing deposits | $101,594,000 | 3,574 |
| Deposits held in domestic offices | $101,594,000 | 4,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,340,000 | 1,407 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,371,000 | 2,691 |
| Total equity capital | $14,570,000 | 3,549 |
| Total bank equity capital | $14,570,000 | 3,549 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $6,080,000 | 2,791 |
| Undivided profits | $8,489,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $541,000 | 5,077 |
| Earning assets | $127,349,000 | 3,657 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $138,362,500 | 3,641 |
| Average Assets, quarterly | $138,362,500 | 3,641 |
| Volatile liabilities | $46,997,000 | 1,939 |
| Insider loans | $830,000 | 4,355 |
| FHLB advances | $22,340,000 | 1,304 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,751,000 | 2,479 |
| Tier 1 (core) risk-based capital | $13,728,000 | 3,532 |
| Tier 2 risk-based capital | $449,000 | 5,956 |
| Total risk weighted assets | $87,340,000 | 3,796 |
| Total unused commitments | $22,751,000 | 2,486 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 83 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $136,851,000 | 3,661 |
| Cash and due from depository institutions | $6,799,000 | 2,077 |
| Interest-bearing balances | $4,799,000 | 1,464 |
| Securities | $26,253,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $94,341,000 | 3,410 |
| Loan loss allowance | $428,000 | 6,436 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,615,000 | 2,011 |
| Other real estate owned | $500,000 | 2,077 |
| Goodwill and other intangibles | $544,000 | 1,892 |
| All other assets | $3,799,000 | 2,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,851,000 | 3,661 |
| Total liabilities | $122,224,000 | 3,677 |
| Total deposits | $98,270,000 | 4,116 |
| Interest-bearing deposits | $98,270,000 | 3,607 |
| Deposits held in domestic offices | $98,270,000 | 4,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,340,000 | 1,412 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,614,000 | 2,387 |
| Total equity capital | $14,627,000 | 3,501 |
| Total bank equity capital | $14,627,000 | 3,501 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $6,080,000 | 2,751 |
| Undivided profits | $8,546,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $544,000 | 5,307 |
| Earning assets | $125,393,000 | 3,662 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $142,165,400 | 3,409 |
| Average Assets, quarterly | $139,175,500 | 3,569 |
| Volatile liabilities | $45,532,000 | 1,978 |
| Insider loans | $567,000 | 5,179 |
| FHLB advances | $22,340,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,205,000 | 2,616 |
| Tier 1 (core) risk-based capital | $13,682,000 | 3,489 |
| Tier 2 risk-based capital | $428,000 | 6,081 |
| Total risk weighted assets | $85,832,000 | 3,814 |
| Total unused commitments | $20,205,000 | 2,621 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $149,898,000 | 3,270 |
| Cash and due from depository institutions | $6,390,000 | 2,742 |
| Interest-bearing balances | $4,820,000 | 1,312 |
| Securities | $31,155,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $101,113,000 | 3,115 |
| Loan loss allowance | $853,000 | 4,058 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,834,000 | 1,859 |
| Other real estate owned | $251,000 | 2,742 |
| Goodwill and other intangibles | $549,000 | 1,817 |
| All other assets | $5,606,000 | 1,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,898,000 | 3,270 |
| Total liabilities | $134,919,000 | 3,274 |
| Total deposits | $100,506,000 | 3,921 |
| Interest-bearing deposits | $100,506,000 | 3,401 |
| Deposits held in domestic offices | $100,506,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,250,000 | 993 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,163,000 | 1,880 |
| Total equity capital | $14,979,000 | 3,209 |
| Total bank equity capital | $14,979,000 | 3,209 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $6,080,000 | 2,634 |
| Undivided profits | $8,898,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $741,000 | 4,488 |
| Earning assets | $137,088,000 | 3,250 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $153,509,000 | 3,074 |
| Average Assets, quarterly | $150,348,000 | 3,231 |
| Volatile liabilities | $55,110,000 | 1,620 |
| Insider loans | $1,011,000 | 3,899 |
| FHLB advances | $32,250,000 | 898 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,683,000 | 2,530 |
| Tier 1 (core) risk-based capital | $14,056,000 | 3,257 |
| Tier 2 risk-based capital | $853,000 | 3,819 |
| Total risk weighted assets | $93,441,000 | 3,406 |
| Total unused commitments | $19,683,000 | 2,537 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $157,844,000 | 3,025 |
| Cash and due from depository institutions | $8,951,000 | 2,763 |
| Interest-bearing balances | $7,064,000 | 647 |
| Securities | $33,372,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $104,579,000 | 2,933 |
| Loan loss allowance | $644,000 | 4,868 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,974,000 | 1,749 |
| Other real estate owned | $638,000 | 2,763 |
| Goodwill and other intangibles | $600,000 | 1,737 |
| All other assets | $4,730,000 | 1,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,844,000 | 3,025 |
| Total liabilities | $142,342,000 | 3,012 |
| Total deposits | $104,006,000 | 3,655 |
| Interest-bearing deposits | $104,006,000 | 3,185 |
| Deposits held in domestic offices | $104,006,000 | 3,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,844,000 | 951 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,492,000 | 1,078 |
| Total equity capital | $15,502,000 | 2,986 |
| Total bank equity capital | $15,502,000 | 2,986 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $6,080,000 | 2,569 |
| Undivided profits | $9,421,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $747,000 | 3,640 |
| Earning assets | $145,015,000 | 3,023 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $164,352,800 | 2,780 |
| Average Assets, quarterly | $159,581,500 | 2,956 |
| Volatile liabilities | $55,580,000 | 1,590 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $33,844,000 | 277 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,024,000 | 2,873 |
| Tier 1 (core) risk-based capital | $15,000,000 | 2,976 |
| Tier 2 risk-based capital | $644,000 | 4,602 |
| Total risk weighted assets | $93,315,000 | 3,272 |
| Total unused commitments | $15,024,000 | 2,874 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $166,140,000 | 2,818 |
| Cash and due from depository institutions | $6,900,000 | 2,746 |
| Interest-bearing balances | $2,890,000 | 1,305 |
| Securities | $36,916,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $109,146,000 | 2,706 |
| Loan loss allowance | $675,000 | 4,669 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,106,000 | 1,658 |
| Other real estate owned | $795,000 | 2,746 |
| Goodwill and other intangibles | $574,000 | 1,802 |
| All other assets | $6,703,000 | 1,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,140,000 | 2,818 |
| Total liabilities | $152,246,000 | 2,782 |
| Total deposits | $110,428,000 | 3,412 |
| Interest-bearing deposits | $110,428,000 | 2,958 |
| Deposits held in domestic offices | $110,428,000 | 3,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,944,000 | 901 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,874,000 | 960 |
| Total equity capital | $13,894,000 | 3,156 |
| Total bank equity capital | $13,894,000 | 3,156 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $6,080,000 | 2,532 |
| Undivided profits | $7,813,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $702,000 | 3,357 |
| Earning assets | $148,952,000 | 2,858 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $159,399,600 | 2,812 |
| Average Assets, quarterly | $164,297,500 | 2,808 |
| Volatile liabilities | $55,014,000 | 1,533 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $36,944,000 | 260 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,920,000 | 2,288 |
| Tier 1 (core) risk-based capital | $13,778,000 | 3,179 |
| Tier 2 risk-based capital | $676,000 | 4,345 |
| Total risk weighted assets | $82,112,000 | 3,537 |
| Total unused commitments | $20,920,000 | 2,293 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $159,548,000 | 2,870 |
| Cash and due from depository institutions | $6,080,000 | 2,521 |
| Interest-bearing balances | $5,161,000 | 1,172 |
| Securities | $35,102,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $107,010,000 | 2,605 |
| Loan loss allowance | $570,000 | 5,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,089,000 | 1,567 |
| Other real estate owned | $332,000 | 2,521 |
| Goodwill and other intangibles | $658,000 | 1,666 |
| All other assets | $5,277,000 | 1,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,548,000 | 2,870 |
| Total liabilities | $145,127,000 | 2,845 |
| Total deposits | $124,395,000 | 3,051 |
| Interest-bearing deposits | $124,395,000 | 2,611 |
| Deposits held in domestic offices | $124,395,000 | 3,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,044,000 | 1,184 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,688,000 | 1,023 |
| Total equity capital | $14,421,000 | 3,106 |
| Total bank equity capital | $14,421,000 | 3,106 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $6,080,000 | 2,404 |
| Undivided profits | $8,340,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $736,000 | 3,145 |
| Earning assets | $147,273,000 | 2,873 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $160,747,400 | 2,700 |
| Average Assets, quarterly | $158,922,000 | 2,835 |
| Volatile liabilities | $27,217,000 | 2,341 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $16,044,000 | 342 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,622,000 | 3,980 |
| Tier 1 (core) risk-based capital | $11,927,000 | 3,562 |
| Tier 2 risk-based capital | $570,000 | 4,761 |
| Total risk weighted assets | $77,160,000 | 3,547 |
| Total unused commitments | $8,622,000 | 3,987 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $165,043,000 | 2,711 |
| Cash and due from depository institutions | $22,198,000 | 2,698 |
| Interest-bearing balances | $20,071,000 | 194 |
| Securities | $34,205,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $100,264,000 | 2,760 |
| Loan loss allowance | $787,000 | 4,116 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,745,000 | 2,883 |
| Other real estate owned | $113,000 | 2,698 |
| Goodwill and other intangibles | $403,000 | 1,890 |
| All other assets | $5,115,000 | 1,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,043,000 | 2,711 |
| Total liabilities | $149,406,000 | 2,702 |
| Total deposits | $130,826,000 | 2,856 |
| Interest-bearing deposits | $130,826,000 | 2,462 |
| Deposits held in domestic offices | $130,826,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,044,000 | 1,079 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,536,000 | 1,664 |
| Total equity capital | $15,637,000 | 2,831 |
| Total bank equity capital | $15,637,000 | 2,831 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $5,706,000 | 2,482 |
| Undivided profits | $9,930,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $703,000 | 3,342 |
| Earning assets | $154,540,000 | 2,657 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $107,675,200 | 3,892 |
| Average Assets, quarterly | $129,609,500 | 3,369 |
| Volatile liabilities | $32,191,000 | 2,019 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $16,044,000 | 349 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,570,000 | 3,325 |
| Tier 1 (core) risk-based capital | $14,337,000 | 2,954 |
| Tier 2 risk-based capital | $787,000 | 3,621 |
| Total risk weighted assets | $74,207,000 | 3,643 |
| Total unused commitments | $10,570,000 | 3,327 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $92,006,000 | 4,748 |
| Cash and due from depository institutions | $4,184,000 | 4,115 |
| Interest-bearing balances | $3,102,000 | 1,202 |
| Securities | $18,099,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $66,154,000 | 4,038 |
| Loan loss allowance | $251,000 | 8,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,831,000 | 4,044 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,738,000 | 4,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,006,000 | 4,748 |
| Total liabilities | $79,441,000 | 4,883 |
| Total deposits | $65,145,000 | 5,484 |
| Interest-bearing deposits | $65,145,000 | 4,859 |
| Deposits held in domestic offices | $65,145,000 | 5,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,058,000 | 1,146 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,238,000 | 2,982 |
| Total equity capital | $12,565,000 | 3,523 |
| Total bank equity capital | $12,565,000 | 3,523 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $3,623,000 | 3,719 |
| Undivided profits | $8,941,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $359,000 | 6,132 |
| Earning assets | $87,355,000 | 4,630 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $88,768,400 | 4,740 |
| Average Assets, quarterly | $90,576,500 | 4,767 |
| Volatile liabilities | $15,260,000 | 3,565 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $13,058,000 | 402 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,996,000 | 7,459 |
| Tier 1 (core) risk-based capital | $11,785,000 | 3,639 |
| Tier 2 risk-based capital | $203,000 | 8,593 |
| Total risk weighted assets | $51,294,000 | 4,967 |
| Total unused commitments | $1,996,000 | 7,473 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $84,825,000 | 5,112 |
| Cash and due from depository institutions | $3,424,000 | 5,049 |
| Interest-bearing balances | $2,607,000 | 1,544 |
| Securities | $22,612,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $54,910,000 | 4,629 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,544,000 | 4,568 |
| Other real estate owned | $29,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,306,000 | 3,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,825,000 | 5,112 |
| Total liabilities | $73,144,000 | 5,271 |
| Total deposits | $65,382,000 | 5,560 |
| Interest-bearing deposits | $65,382,000 | 4,927 |
| Deposits held in domestic offices | $65,382,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,058,000 | 1,494 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,704,000 | 2,389 |
| Total equity capital | $11,681,000 | 3,767 |
| Total bank equity capital | $11,681,000 | 3,767 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $3,623,000 | 3,711 |
| Undivided profits | $8,057,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $310,000 | 6,970 |
| Earning assets | $80,129,000 | 4,995 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $83,968,400 | 4,951 |
| Average Assets, quarterly | $85,024,000 | 5,046 |
| Volatile liabilities | $9,858,000 | 4,616 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $6,058,000 | 505 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $340,000 | 10,376 |
| Tier 1 (core) risk-based capital | $11,041,000 | 3,839 |
| Tier 2 risk-based capital | $202,000 | 8,841 |
| Total risk weighted assets | $44,492,000 | 5,501 |
| Total unused commitments | $340,000 | 10,384 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $83,109,000 | 5,135 |
| Cash and due from depository institutions | $5,636,000 | 4,778 |
| Interest-bearing balances | $4,913,000 | 736 |
| Securities | $24,169,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,917,000 | 4,918 |
| Loan loss allowance | $227,000 | 9,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,310,000 | 5,116 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,077,000 | 3,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,109,000 | 5,135 |
| Total liabilities | $75,503,000 | 5,115 |
| Total deposits | $69,047,000 | 5,280 |
| Interest-bearing deposits | $69,047,000 | 4,619 |
| Deposits held in domestic offices | $69,047,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,864,000 | 1,631 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $592,000 | 4,627 |
| Total equity capital | $7,606,000 | 5,141 |
| Total bank equity capital | $7,606,000 | 5,141 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,606,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $276,000 | 6,992 |
| Earning assets | $78,999,000 | 4,982 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $81,650,600 | 5,112 |
| Average Assets, quarterly | $82,827,500 | 5,125 |
| Volatile liabilities | $8,255,000 | 4,978 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $5,864,000 | 587 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,013,000 | 9,083 |
| Tier 1 (core) risk-based capital | $7,606,000 | 5,223 |
| Tier 2 risk-based capital | $199,000 | 9,188 |
| Total risk weighted assets | $35,356,000 | 6,471 |
| Total unused commitments | $1,013,000 | 9,094 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $80,094,000 | 5,422 |
| Cash and due from depository institutions | $5,530,000 | 5,064 |
| Interest-bearing balances | $4,836,000 | 1,259 |
| Securities | $26,901,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $44,388,000 | 5,295 |
| Loan loss allowance | $192,000 | 10,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,321,000 | 5,134 |
| Other real estate owned | $142,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,812,000 | 3,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,094,000 | 5,422 |
| Total liabilities | $72,875,000 | 5,396 |
| Total deposits | $66,485,000 | 5,647 |
| Interest-bearing deposits | $66,485,000 | 4,972 |
| Deposits held in domestic offices | $66,485,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,114,000 | 1,363 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $276,000 | 7,925 |
| Total equity capital | $7,219,000 | 5,465 |
| Total bank equity capital | $7,219,000 | 5,465 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,219,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $271,000 | 6,584 |
| Earning assets | $76,125,000 | 5,251 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $81,147,400 | 5,217 |
| Average Assets, quarterly | $80,163,500 | 5,358 |
| Volatile liabilities | $7,693,000 | 4,934 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $6,114,000 | 480 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,206,000 | 8,819 |
| Tier 1 (core) risk-based capital | $7,219,000 | 5,389 |
| Tier 2 risk-based capital | $174,000 | 9,941 |
| Total risk weighted assets | $32,234,000 | 6,909 |
| Total unused commitments | $1,206,000 | 8,846 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $82,609,000 | 5,348 |
| Cash and due from depository institutions | $4,295,000 | 5,656 |
| Interest-bearing balances | $3,679,000 | 1,838 |
| Securities | $31,808,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $43,090,000 | 5,430 |
| Loan loss allowance | $369,000 | 7,843 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,355,000 | 5,037 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,061,000 | 3,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,609,000 | 5,348 |
| Total liabilities | $76,220,000 | 5,290 |
| Total deposits | $71,747,000 | 5,383 |
| Interest-bearing deposits | $70,767,000 | 4,837 |
| Deposits held in domestic offices | $71,747,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,214,000 | 1,429 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $259,000 | 8,874 |
| Total equity capital | $6,389,000 | 5,827 |
| Total bank equity capital | $6,389,000 | 5,827 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,389,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $302,000 | 6,475 |
| Earning assets | $78,577,000 | 5,162 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $84,123,400 | 5,138 |
| Average Assets, quarterly | $82,810,000 | 5,284 |
| Volatile liabilities | $5,466,000 | 6,200 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,214,000 | 527 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $373,000 | 11,012 |
| Tier 1 (core) risk-based capital | $6,389,000 | 5,752 |
| Tier 2 risk-based capital | $369,000 | 6,640 |
| Total risk weighted assets | $33,553,000 | 6,792 |
| Total unused commitments | $373,000 | 11,034 |
| Derivatives | $0 | 651 |