Home > Timberwood Bank > Assets and Liabilities
Timberwood Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $182,866,000 | 3,034 |
| Cash and due from depository institutions | $6,458,000 | 3,105 |
| Interest-bearing balances | $3,168,000 | 4,124 |
| Securities | $39,570,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $12,285,000 | 466 |
| Net loans & leases | $112,331,000 | 3,033 |
| Loan loss allowance | $2,443,000 | 2,218 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,597,000 | 2,922 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $2,585,000 | 1,089 |
| All other assets | $7,040,000 | 2,276 |
| Life insurance assets | $5,697,000 | 1,559 |
| Total liabilities and capital | $182,866,000 | 3,034 |
| Total liabilities | $159,260,000 | 3,040 |
| Total deposits | $149,392,000 | 3,067 |
| Interest-bearing deposits | $127,419,000 | 2,892 |
| Deposits held in domestic offices | $149,392,000 | 3,067 |
| % insured | 85.17% | 1,713 |
| Federal funds purchased & repurchase agreements | $815,000 | 1,060 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,430,000 | 1,783 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $623,000 | 3,380 |
| Total equity capital | $23,606,000 | 2,886 |
| Total bank equity capital | $23,606,000 | 2,885 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $21,651,000 | 1,321 |
| Undivided profits | $1,755,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,886,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $615,000 | 3,456 |
| Earning assets | $167,354,000 | 3,058 |
| Long-term assets (5+ years) | $42,399,000 | 3,087 |
| Average Assets, year-to-date | $186,883,000 | 2,986 |
| Average Assets, quarterly | $186,883,000 | 2,986 |
| Volatile liabilities | $19,852,000 | 2,178 |
| Insider loans | $2,282,000 | 1,917 |
| FHLB advances | $8,430,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $24,618,000 | 2,441 |
| Tier 1 (core) risk-based capital | $21,183,000 | 3,014 |
| Tier 2 risk-based capital | $1,651,000 | 1,923 |
| Total risk weighted assets | $131,326,000 | 2,106 |
| Total unused commitments | $24,618,000 | 2,441 |
| Derivatives | $13,240,000 | 874 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $190,900,000 | 2,967 |
| Cash and due from depository institutions | $5,817,000 | 3,041 |
| Interest-bearing balances | $3,686,000 | 3,950 |
| Securities | $38,898,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $15,182,000 | 349 |
| Net loans & leases | $118,764,000 | 2,977 |
| Loan loss allowance | $2,444,000 | 2,190 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,629,000 | 2,923 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $2,585,000 | 1,091 |
| All other assets | $7,025,000 | 2,296 |
| Life insurance assets | $5,662,000 | 1,562 |
| Total liabilities and capital | $190,900,000 | 2,967 |
| Total liabilities | $166,615,000 | 2,981 |
| Total deposits | $156,351,000 | 3,007 |
| Interest-bearing deposits | $131,041,000 | 2,860 |
| Deposits held in domestic offices | $156,351,000 | 3,007 |
| % insured | 82.89% | 2,117 |
| Federal funds purchased & repurchase agreements | $813,000 | 1,134 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,577,000 | 1,713 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $874,000 | 3,009 |
| Total equity capital | $24,285,000 | 2,843 |
| Total bank equity capital | $24,285,000 | 2,842 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $21,651,000 | 1,321 |
| Undivided profits | $2,434,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $554,000 | 3,731 |
| Earning assets | $176,530,000 | 2,967 |
| Long-term assets (5+ years) | $42,659,000 | 3,034 |
| Average Assets, year-to-date | $187,959,400 | 2,937 |
| Average Assets, quarterly | $191,323,000 | 2,944 |
| Volatile liabilities | $19,112,000 | 2,249 |
| Insider loans | $2,297,000 | 1,935 |
| FHLB advances | $8,577,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $28,151,000 | 2,252 |
| Tier 1 (core) risk-based capital | $21,053,000 | 3,033 |
| Tier 2 risk-based capital | $1,733,000 | 2,510 |
| Total risk weighted assets | $137,925,000 | 2,827 |
| Total unused commitments | $28,151,000 | 2,252 |
| Derivatives | $1,390,000 | 1,076 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $191,746,000 | 2,960 |
| Cash and due from depository institutions | $5,825,000 | 3,070 |
| Interest-bearing balances | $3,656,000 | 3,991 |
| Securities | $39,061,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $7,507,000 | 622 |
| Net loans & leases | $126,928,000 | 2,897 |
| Loan loss allowance | $2,445,000 | 2,203 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,670,000 | 2,921 |
| Other real estate owned | $30,000 | 3,070 |
| Goodwill and other intangibles | $2,585,000 | 1,082 |
| All other assets | $7,140,000 | 2,287 |
| Life insurance assets | $5,626,000 | 1,576 |
| Total liabilities and capital | $191,746,000 | 2,960 |
| Total liabilities | $167,444,000 | 2,963 |
| Total deposits | $156,625,000 | 2,989 |
| Interest-bearing deposits | $130,352,000 | 2,855 |
| Deposits held in domestic offices | $156,625,000 | 2,989 |
| % insured | 83.12% | 2,199 |
| Federal funds purchased & repurchase agreements | $811,000 | 1,141 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,077,000 | 1,739 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $931,000 | 3,097 |
| Total equity capital | $24,302,000 | 2,872 |
| Total bank equity capital | $24,302,000 | 2,871 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $21,651,000 | 1,318 |
| Undivided profits | $2,451,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $708,000 | 3,382 |
| Earning assets | $177,152,000 | 2,962 |
| Long-term assets (5+ years) | $44,110,000 | 2,975 |
| Average Assets, year-to-date | $187,224,250 | 2,966 |
| Average Assets, quarterly | $188,447,500 | 2,975 |
| Volatile liabilities | $19,905,000 | 2,202 |
| Insider loans | $1,879,000 | 2,165 |
| FHLB advances | $9,077,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $28,142,000 | 2,258 |
| Tier 1 (core) risk-based capital | $21,040,000 | 3,060 |
| Tier 2 risk-based capital | $1,783,000 | 2,502 |
| Total risk weighted assets | $142,018,000 | 2,804 |
| Total unused commitments | $28,142,000 | 2,258 |
| Derivatives | $3,450,000 | 1,007 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $185,149,000 | 3,026 |
| Cash and due from depository institutions | $4,937,000 | 3,051 |
| Interest-bearing balances | $3,316,000 | 4,052 |
| Securities | $39,115,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $128,680,000 | 2,879 |
| Loan loss allowance | $2,403,000 | 2,232 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,703,000 | 2,910 |
| Other real estate owned | $30,000 | 3,051 |
| Goodwill and other intangibles | $2,585,000 | 1,081 |
| All other assets | $7,099,000 | 2,298 |
| Life insurance assets | $5,591,000 | 1,579 |
| Total liabilities and capital | $185,149,000 | 3,026 |
| Total liabilities | $161,346,000 | 3,035 |
| Total deposits | $148,338,000 | 3,089 |
| Interest-bearing deposits | $127,380,000 | 2,911 |
| Deposits held in domestic offices | $148,338,000 | 3,089 |
| % insured | 85.00% | 1,916 |
| Federal funds purchased & repurchase agreements | $2,663,000 | 907 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,577,000 | 1,726 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $768,000 | 3,206 |
| Total equity capital | $23,803,000 | 2,888 |
| Total bank equity capital | $23,803,000 | 2,887 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $21,651,000 | 1,316 |
| Undivided profits | $1,952,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $710,000 | 3,395 |
| Earning assets | $171,111,000 | 3,031 |
| Long-term assets (5+ years) | $45,993,000 | 2,919 |
| Average Assets, year-to-date | $185,717,000 | 2,995 |
| Average Assets, quarterly | $186,188,500 | 2,994 |
| Volatile liabilities | $19,560,000 | 2,250 |
| Insider loans | $1,892,000 | 2,193 |
| FHLB advances | $9,577,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $27,891,000 | 2,263 |
| Tier 1 (core) risk-based capital | $20,804,000 | 3,072 |
| Tier 2 risk-based capital | $1,773,000 | 2,516 |
| Total risk weighted assets | $141,204,000 | 2,828 |
| Total unused commitments | $27,891,000 | 2,263 |
| Derivatives | $3,872,000 | 947 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $187,228,000 | 3,023 |
| Cash and due from depository institutions | $7,270,000 | 3,060 |
| Interest-bearing balances | $5,967,000 | 3,549 |
| Securities | $38,997,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,106 |
| Net loans & leases | $125,453,000 | 2,938 |
| Loan loss allowance | $2,403,000 | 2,220 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,669,000 | 2,950 |
| Other real estate owned | $30,000 | 3,060 |
| Goodwill and other intangibles | $2,585,000 | 1,085 |
| All other assets | $7,044,000 | 2,328 |
| Life insurance assets | $5,558,000 | 1,597 |
| Total liabilities and capital | $187,228,000 | 3,023 |
| Total liabilities | $164,147,000 | 3,030 |
| Total deposits | $153,211,000 | 3,072 |
| Interest-bearing deposits | $128,896,000 | 2,934 |
| Deposits held in domestic offices | $153,211,000 | 3,072 |
| % insured | 83.24% | 2,288 |
| Federal funds purchased & repurchase agreements | $807,000 | 1,149 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,577,000 | 1,676 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $552,000 | 3,539 |
| Total equity capital | $23,081,000 | 2,910 |
| Total bank equity capital | $23,081,000 | 2,909 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $21,651,000 | 1,320 |
| Undivided profits | $1,230,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $673,000 | 3,489 |
| Earning assets | $173,597,000 | 3,029 |
| Long-term assets (5+ years) | $45,229,000 | 2,969 |
| Average Assets, year-to-date | $186,001,000 | 3,023 |
| Average Assets, quarterly | $186,001,000 | 3,023 |
| Volatile liabilities | $17,019,000 | 2,386 |
| Insider loans | $1,904,000 | 2,201 |
| FHLB advances | $9,577,000 | 1,562 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $29,833,000 | 2,224 |
| Tier 1 (core) risk-based capital | $20,614,000 | 3,089 |
| Tier 2 risk-based capital | $1,760,000 | 2,546 |
| Total risk weighted assets | $140,138,000 | 2,851 |
| Total unused commitments | $29,833,000 | 2,224 |
| Derivatives | $2,596,000 | 930 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $184,774,000 | 3,053 |
| Cash and due from depository institutions | $5,522,000 | 3,116 |
| Interest-bearing balances | $3,068,000 | 4,079 |
| Securities | $36,725,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $10,086,000 | 329 |
| Net loans & leases | $120,169,000 | 3,028 |
| Loan loss allowance | $2,402,000 | 2,223 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,699,000 | 2,918 |
| Other real estate owned | $30,000 | 3,116 |
| Goodwill and other intangibles | $2,585,000 | 1,090 |
| All other assets | $6,958,000 | 2,360 |
| Life insurance assets | $5,524,000 | 1,595 |
| Total liabilities and capital | $184,774,000 | 3,053 |
| Total liabilities | $162,266,000 | 3,062 |
| Total deposits | $153,311,000 | 3,065 |
| Interest-bearing deposits | $123,260,000 | 2,999 |
| Deposits held in domestic offices | $153,311,000 | 3,065 |
| % insured | 81.70% | 2,589 |
| Federal funds purchased & repurchase agreements | $805,000 | 1,369 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,700,000 | 1,923 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $450,000 | 3,731 |
| Total equity capital | $22,508,000 | 2,922 |
| Total bank equity capital | $22,508,000 | 2,921 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $21,651,000 | 1,310 |
| Undivided profits | $657,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $616,000 | 3,670 |
| Earning assets | $170,048,000 | 3,063 |
| Long-term assets (5+ years) | $44,875,000 | 3,007 |
| Average Assets, year-to-date | $179,423,000 | 3,058 |
| Average Assets, quarterly | $181,049,500 | 3,071 |
| Volatile liabilities | $15,604,000 | 2,549 |
| Insider loans | $2,015,000 | 2,143 |
| FHLB advances | $7,700,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $28,155,000 | 2,261 |
| Tier 1 (core) risk-based capital | $20,431,000 | 3,103 |
| Tier 2 risk-based capital | $1,681,000 | 2,623 |
| Total risk weighted assets | $133,769,000 | 2,941 |
| Total unused commitments | $28,155,000 | 2,261 |
| Derivatives | $2,200,000 | 922 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $177,325,000 | 3,129 |
| Cash and due from depository institutions | $3,412,000 | 3,095 |
| Interest-bearing balances | $1,883,000 | 4,441 |
| Securities | $34,908,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 946 |
| Net loans & leases | $124,140,000 | 2,991 |
| Loan loss allowance | $2,405,000 | 2,247 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,738,000 | 2,910 |
| Other real estate owned | $30,000 | 3,095 |
| Goodwill and other intangibles | $2,585,000 | 1,089 |
| All other assets | $7,076,000 | 2,360 |
| Life insurance assets | $5,490,000 | 1,606 |
| Total liabilities and capital | $177,325,000 | 3,129 |
| Total liabilities | $155,083,000 | 3,147 |
| Total deposits | $146,481,000 | 3,147 |
| Interest-bearing deposits | $122,020,000 | 3,022 |
| Deposits held in domestic offices | $146,481,000 | 3,147 |
| % insured | 83.36% | 2,372 |
| Federal funds purchased & repurchase agreements | $803,000 | 1,442 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,250,000 | 2,039 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $549,000 | 3,691 |
| Total equity capital | $22,242,000 | 2,926 |
| Total bank equity capital | $22,242,000 | 2,925 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $21,651,000 | 1,302 |
| Undivided profits | $391,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $673,000 | 3,587 |
| Earning assets | $163,367,000 | 3,150 |
| Long-term assets (5+ years) | $46,047,000 | 3,023 |
| Average Assets, year-to-date | $178,085,250 | 3,097 |
| Average Assets, quarterly | $177,387,000 | 3,113 |
| Volatile liabilities | $15,848,000 | 2,544 |
| Insider loans | $1,994,000 | 2,195 |
| FHLB advances | $7,250,000 | 1,958 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,672,000 | 2,334 |
| Tier 1 (core) risk-based capital | $20,361,000 | 3,127 |
| Tier 2 risk-based capital | $1,691,000 | 2,628 |
| Total risk weighted assets | $134,604,000 | 2,949 |
| Total unused commitments | $26,672,000 | 2,334 |
| Derivatives | $4,204,000 | 833 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $177,449,000 | 3,134 |
| Cash and due from depository institutions | $3,771,000 | 3,169 |
| Interest-bearing balances | $2,170,000 | 4,410 |
| Securities | $35,708,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 1,891 |
| Net loans & leases | $125,602,000 | 2,977 |
| Loan loss allowance | $2,421,000 | 2,236 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,768,000 | 2,918 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $2,585,000 | 1,085 |
| All other assets | $6,758,000 | 2,405 |
| Life insurance assets | $5,457,000 | 1,615 |
| Total liabilities and capital | $177,449,000 | 3,134 |
| Total liabilities | $155,053,000 | 3,162 |
| Total deposits | $146,583,000 | 3,166 |
| Interest-bearing deposits | $124,408,000 | 2,999 |
| Deposits held in domestic offices | $146,583,000 | 3,166 |
| % insured | 85.37% | 2,054 |
| Federal funds purchased & repurchase agreements | $801,000 | 1,405 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,250,000 | 2,028 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $419,000 | 3,872 |
| Total equity capital | $22,396,000 | 2,914 |
| Total bank equity capital | $22,396,000 | 2,913 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $21,651,000 | 1,309 |
| Undivided profits | $545,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $574,000 | 3,738 |
| Earning assets | $163,737,000 | 3,155 |
| Long-term assets (5+ years) | $45,967,000 | 3,057 |
| Average Assets, year-to-date | $178,338,670 | 3,113 |
| Average Assets, quarterly | $177,811,000 | 3,119 |
| Volatile liabilities | $15,740,000 | 2,497 |
| Insider loans | $2,004,000 | 2,199 |
| FHLB advances | $7,250,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $23,758,000 | 2,514 |
| Tier 1 (core) risk-based capital | $20,243,000 | 3,128 |
| Tier 2 risk-based capital | $1,684,000 | 2,646 |
| Total risk weighted assets | $133,990,000 | 2,948 |
| Total unused commitments | $23,758,000 | 2,514 |
| Derivatives | $3,248,000 | 919 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $178,173,000 | 3,156 |
| Cash and due from depository institutions | $3,463,000 | 3,234 |
| Interest-bearing balances | $2,682,000 | 4,432 |
| Securities | $37,162,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $1,518,000 | 1,436 |
| Net loans & leases | $124,088,000 | 2,992 |
| Loan loss allowance | $2,420,000 | 2,250 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,771,000 | 2,948 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $2,585,000 | 1,079 |
| All other assets | $6,586,000 | 2,431 |
| Life insurance assets | $5,424,000 | 1,614 |
| Total liabilities and capital | $178,173,000 | 3,156 |
| Total liabilities | $155,976,000 | 3,176 |
| Total deposits | $150,203,000 | 3,154 |
| Interest-bearing deposits | $123,147,000 | 3,060 |
| Deposits held in domestic offices | $150,203,000 | 3,154 |
| % insured | 82.85% | 2,624 |
| Federal funds purchased & repurchase agreements | $541,000 | 1,355 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,860,000 | 2,202 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $372,000 | 3,980 |
| Total equity capital | $22,197,000 | 2,944 |
| Total bank equity capital | $22,197,000 | 2,943 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $21,651,000 | 1,315 |
| Undivided profits | $346,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $565,000 | 3,706 |
| Earning assets | $165,450,000 | 3,153 |
| Long-term assets (5+ years) | $48,268,000 | 3,020 |
| Average Assets, year-to-date | $178,783,500 | 3,138 |
| Average Assets, quarterly | $178,783,500 | 3,138 |
| Volatile liabilities | $14,391,000 | 2,552 |
| Insider loans | $2,117,000 | 2,153 |
| FHLB advances | $4,860,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $23,642,000 | 2,539 |
| Tier 1 (core) risk-based capital | $19,995,000 | 3,158 |
| Tier 2 risk-based capital | $1,668,000 | 2,676 |
| Total risk weighted assets | $132,710,000 | 2,969 |
| Total unused commitments | $23,642,000 | 2,539 |
| Derivatives | $2,732,000 | 949 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $179,394,000 | 3,172 |
| Cash and due from depository institutions | $3,572,000 | 3,206 |
| Interest-bearing balances | $2,213,000 | 4,506 |
| Securities | $37,611,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 1,046 |
| Net loans & leases | $124,070,000 | 3,020 |
| Loan loss allowance | $2,422,000 | 2,247 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,786,000 | 2,968 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $2,585,000 | 1,082 |
| All other assets | $6,437,000 | 2,475 |
| Life insurance assets | $5,391,000 | 1,634 |
| Total liabilities and capital | $179,394,000 | 3,172 |
| Total liabilities | $156,906,000 | 3,193 |
| Total deposits | $150,400,000 | 3,173 |
| Interest-bearing deposits | $120,733,000 | 3,105 |
| Deposits held in domestic offices | $150,400,000 | 3,173 |
| % insured | 81.04% | 3,020 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 1,357 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,860,000 | 2,325 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $358,000 | 4,027 |
| Total equity capital | $22,488,000 | 2,952 |
| Total bank equity capital | $22,488,000 | 2,951 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $21,651,000 | 1,331 |
| Undivided profits | $637,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $516,000 | 4,032 |
| Earning assets | $166,227,000 | 3,173 |
| Long-term assets (5+ years) | $49,284,000 | 3,025 |
| Average Assets, year-to-date | $174,528,000 | 3,185 |
| Average Assets, quarterly | $177,237,500 | 3,175 |
| Volatile liabilities | $16,518,000 | 2,415 |
| Insider loans | $1,829,000 | 2,341 |
| FHLB advances | $4,860,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,021,000 | 2,596 |
| Tier 1 (core) risk-based capital | $19,779,000 | 3,183 |
| Tier 2 risk-based capital | $1,656,000 | 2,703 |
| Total risk weighted assets | $131,718,000 | 3,017 |
| Total unused commitments | $22,021,000 | 2,596 |
| Derivatives | $1,492,000 | 1,050 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $175,081,000 | 3,230 |
| Cash and due from depository institutions | $3,888,000 | 3,189 |
| Interest-bearing balances | $2,050,000 | 4,614 |
| Securities | $37,103,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $1,898,000 | 1,135 |
| Net loans & leases | $120,312,000 | 3,101 |
| Loan loss allowance | $2,458,000 | 2,262 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,726,000 | 3,022 |
| Other real estate owned | $0 | 3,189 |
| Goodwill and other intangibles | $2,585,000 | 1,090 |
| All other assets | $6,569,000 | 2,494 |
| Life insurance assets | $5,358,000 | 1,646 |
| Total liabilities and capital | $175,081,000 | 3,230 |
| Total liabilities | $152,534,000 | 3,249 |
| Total deposits | $146,832,000 | 3,230 |
| Interest-bearing deposits | $124,652,000 | 3,061 |
| Deposits held in domestic offices | $146,832,000 | 3,230 |
| % insured | 85.26% | 2,212 |
| Federal funds purchased & repurchase agreements | $374,000 | 1,625 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,860,000 | 2,391 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $468,000 | 3,987 |
| Total equity capital | $22,547,000 | 2,998 |
| Total bank equity capital | $22,547,000 | 2,996 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $21,651,000 | 1,334 |
| Undivided profits | $696,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $544,000 | 3,979 |
| Earning assets | $161,363,000 | 3,233 |
| Long-term assets (5+ years) | $49,315,000 | 3,060 |
| Average Assets, year-to-date | $173,311,500 | 3,228 |
| Average Assets, quarterly | $174,626,000 | 3,234 |
| Volatile liabilities | $15,587,000 | 2,533 |
| Insider loans | $2,142,000 | 2,161 |
| FHLB advances | $4,860,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $24,800,000 | 2,455 |
| Tier 1 (core) risk-based capital | $19,720,000 | 3,211 |
| Tier 2 risk-based capital | $1,604,000 | 2,784 |
| Total risk weighted assets | $127,449,000 | 3,090 |
| Total unused commitments | $24,800,000 | 2,455 |
| Derivatives | $2,274,000 | 1,013 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $174,171,000 | 3,251 |
| Cash and due from depository institutions | $4,121,000 | 3,389 |
| Interest-bearing balances | $2,132,000 | 4,603 |
| Securities | $36,626,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $121,542,000 | 3,082 |
| Loan loss allowance | $2,459,000 | 2,263 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,806,000 | 3,003 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $2,585,000 | 1,081 |
| All other assets | $6,491,000 | 2,472 |
| Life insurance assets | $5,323,000 | 1,642 |
| Total liabilities and capital | $174,171,000 | 3,251 |
| Total liabilities | $151,637,000 | 3,278 |
| Total deposits | $143,645,000 | 3,274 |
| Interest-bearing deposits | $123,117,000 | 3,085 |
| Deposits held in domestic offices | $143,645,000 | 3,274 |
| % insured | 86.79% | 1,958 |
| Federal funds purchased & repurchase agreements | $2,146,000 | 1,214 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,360,000 | 2,237 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $486,000 | 3,836 |
| Total equity capital | $22,534,000 | 2,976 |
| Total bank equity capital | $22,534,000 | 2,974 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $21,651,000 | 1,340 |
| Undivided profits | $683,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $531,000 | 3,898 |
| Earning assets | $160,300,000 | 3,265 |
| Long-term assets (5+ years) | $48,680,000 | 3,116 |
| Average Assets, year-to-date | $172,721,670 | 3,252 |
| Average Assets, quarterly | $173,497,500 | 3,251 |
| Volatile liabilities | $18,505,000 | 2,175 |
| Insider loans | $2,154,000 | 2,155 |
| FHLB advances | $5,360,000 | 2,166 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,003,000 | 2,519 |
| Tier 1 (core) risk-based capital | $19,667,000 | 3,200 |
| Tier 2 risk-based capital | $1,627,000 | 2,761 |
| Total risk weighted assets | $129,307,000 | 3,069 |
| Total unused commitments | $24,003,000 | 2,519 |
| Derivatives | $1,248,000 | 1,157 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $172,824,000 | 3,296 |
| Cash and due from depository institutions | $4,273,000 | 3,406 |
| Interest-bearing balances | $2,257,000 | 4,724 |
| Securities | $35,689,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $4,347,000 | 782 |
| Net loans & leases | $116,259,000 | 3,146 |
| Loan loss allowance | $2,459,000 | 2,266 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,826,000 | 3,007 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $2,585,000 | 1,081 |
| All other assets | $6,845,000 | 2,412 |
| Life insurance assets | $5,290,000 | 1,652 |
| Total liabilities and capital | $172,824,000 | 3,296 |
| Total liabilities | $150,766,000 | 3,319 |
| Total deposits | $144,151,000 | 3,312 |
| Interest-bearing deposits | $123,351,000 | 3,129 |
| Deposits held in domestic offices | $144,151,000 | 3,312 |
| % insured | 85.28% | 2,347 |
| Federal funds purchased & repurchase agreements | $372,000 | 1,493 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,860,000 | 2,094 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $383,000 | 4,076 |
| Total equity capital | $22,058,000 | 2,999 |
| Total bank equity capital | $22,058,000 | 2,998 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $21,651,000 | 1,343 |
| Undivided profits | $207,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $527,000 | 3,881 |
| Earning assets | $158,552,000 | 3,319 |
| Long-term assets (5+ years) | $46,800,000 | 3,208 |
| Average Assets, year-to-date | $171,997,000 | 3,293 |
| Average Assets, quarterly | $171,997,000 | 3,293 |
| Volatile liabilities | $15,847,000 | 2,343 |
| Insider loans | $2,164,000 | 2,186 |
| FHLB advances | $5,860,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,945,000 | 2,547 |
| Tier 1 (core) risk-based capital | $19,633,000 | 3,202 |
| Tier 2 risk-based capital | $1,571,000 | 2,834 |
| Total risk weighted assets | $124,777,000 | 3,143 |
| Total unused commitments | $23,945,000 | 2,547 |
| Derivatives | $804,000 | 1,239 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $171,170,000 | 3,309 |
| Cash and due from depository institutions | $4,179,000 | 3,447 |
| Interest-bearing balances | $1,733,000 | 4,850 |
| Securities | $38,677,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 2,112 |
| Net loans & leases | $115,546,000 | 3,171 |
| Loan loss allowance | $2,461,000 | 2,262 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,865,000 | 3,009 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $2,585,000 | 1,083 |
| All other assets | $7,073,000 | 2,400 |
| Life insurance assets | $5,257,000 | 1,653 |
| Total liabilities and capital | $171,170,000 | 3,309 |
| Total liabilities | $149,270,000 | 3,334 |
| Total deposits | $142,351,000 | 3,317 |
| Interest-bearing deposits | $121,926,000 | 3,144 |
| Deposits held in domestic offices | $142,351,000 | 3,317 |
| % insured | 81.87% | 3,133 |
| Federal funds purchased & repurchase agreements | $371,000 | 1,677 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,860,000 | 2,192 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $688,000 | 3,357 |
| Total equity capital | $21,900,000 | 3,002 |
| Total bank equity capital | $21,900,000 | 3,001 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $21,651,000 | 1,343 |
| Undivided profits | $49,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $520,000 | 4,024 |
| Earning assets | $156,201,000 | 3,331 |
| Long-term assets (5+ years) | $48,201,000 | 3,163 |
| Average Assets, year-to-date | $169,882,600 | 3,288 |
| Average Assets, quarterly | $171,073,500 | 3,300 |
| Volatile liabilities | $14,900,000 | 2,492 |
| Insider loans | $1,684,000 | 2,516 |
| FHLB advances | $5,860,000 | 2,117 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,752,000 | 2,576 |
| Tier 1 (core) risk-based capital | $19,513,000 | 3,208 |
| Tier 2 risk-based capital | $1,532,000 | 2,865 |
| Total risk weighted assets | $121,614,000 | 3,189 |
| Total unused commitments | $22,752,000 | 2,576 |
| Derivatives | $872,000 | 1,238 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $170,977,000 | 3,312 |
| Cash and due from depository institutions | $2,852,000 | 3,385 |
| Interest-bearing balances | $1,572,000 | 4,980 |
| Securities | $39,142,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,366 |
| Net loans & leases | $115,413,000 | 3,169 |
| Loan loss allowance | $2,461,000 | 2,286 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,833,000 | 3,038 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $2,595,000 | 1,072 |
| All other assets | $6,620,000 | 2,438 |
| Life insurance assets | $5,222,000 | 1,649 |
| Total liabilities and capital | $170,977,000 | 3,312 |
| Total liabilities | $147,966,000 | 3,347 |
| Total deposits | $140,530,000 | 3,341 |
| Interest-bearing deposits | $119,736,000 | 3,168 |
| Deposits held in domestic offices | $140,530,000 | 3,341 |
| % insured | 83.87% | 2,826 |
| Federal funds purchased & repurchase agreements | $370,000 | 1,651 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,360,000 | 2,173 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $706,000 | 3,562 |
| Total equity capital | $23,011,000 | 2,968 |
| Total bank equity capital | $23,011,000 | 2,967 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $21,651,000 | 1,337 |
| Undivided profits | $1,160,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $494,000 | 4,153 |
| Earning assets | $157,649,000 | 3,319 |
| Long-term assets (5+ years) | $48,345,000 | 3,159 |
| Average Assets, year-to-date | $169,560,750 | 3,307 |
| Average Assets, quarterly | $169,838,500 | 3,321 |
| Volatile liabilities | $14,132,000 | 2,548 |
| Insider loans | $1,970,000 | 2,346 |
| FHLB advances | $6,360,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $24,909,000 | 2,456 |
| Tier 1 (core) risk-based capital | $19,640,000 | 3,194 |
| Tier 2 risk-based capital | $1,511,000 | 2,900 |
| Total risk weighted assets | $119,946,000 | 3,214 |
| Total unused commitments | $24,909,000 | 2,456 |
| Derivatives | $4,668,000 | 966 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $168,700,000 | 3,347 |
| Cash and due from depository institutions | $3,367,000 | 3,373 |
| Interest-bearing balances | $1,729,000 | 4,948 |
| Securities | $38,890,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,341 |
| Net loans & leases | $112,688,000 | 3,206 |
| Loan loss allowance | $2,460,000 | 2,286 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,840,000 | 3,054 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $2,627,000 | 1,062 |
| All other assets | $6,691,000 | 2,415 |
| Life insurance assets | $5,189,000 | 1,658 |
| Total liabilities and capital | $168,700,000 | 3,347 |
| Total liabilities | $145,658,000 | 3,385 |
| Total deposits | $138,137,000 | 3,377 |
| Interest-bearing deposits | $117,675,000 | 3,210 |
| Deposits held in domestic offices | $138,137,000 | 3,377 |
| % insured | 82.95% | 3,159 |
| Federal funds purchased & repurchase agreements | $369,000 | 1,730 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,360,000 | 2,201 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $792,000 | 3,317 |
| Total equity capital | $23,042,000 | 2,962 |
| Total bank equity capital | $23,042,000 | 2,961 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $21,651,000 | 1,341 |
| Undivided profits | $1,191,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $585,000 | 3,738 |
| Earning assets | $154,904,000 | 3,355 |
| Long-term assets (5+ years) | $46,368,000 | 3,249 |
| Average Assets, year-to-date | $169,088,670 | 3,320 |
| Average Assets, quarterly | $169,139,500 | 3,334 |
| Volatile liabilities | $12,120,000 | 2,748 |
| Insider loans | $2,147,000 | 2,249 |
| FHLB advances | $6,360,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,694,000 | 2,531 |
| Tier 1 (core) risk-based capital | $19,569,000 | 3,189 |
| Tier 2 risk-based capital | $1,486,000 | 2,928 |
| Total risk weighted assets | $117,927,000 | 3,231 |
| Total unused commitments | $23,694,000 | 2,531 |
| Derivatives | $3,008,000 | 1,041 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $169,579,000 | 3,342 |
| Cash and due from depository institutions | $2,842,000 | 3,564 |
| Interest-bearing balances | $1,776,000 | 5,032 |
| Securities | $40,255,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,213 |
| Net loans & leases | $111,823,000 | 3,198 |
| Loan loss allowance | $2,380,000 | 2,348 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,849,000 | 3,065 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $2,659,000 | 1,057 |
| All other assets | $6,711,000 | 2,397 |
| Life insurance assets | $5,156,000 | 1,652 |
| Total liabilities and capital | $169,579,000 | 3,342 |
| Total liabilities | $146,919,000 | 3,372 |
| Total deposits | $138,155,000 | 3,391 |
| Interest-bearing deposits | $118,054,000 | 3,230 |
| Deposits held in domestic offices | $138,155,000 | 3,391 |
| % insured | 81.89% | 3,438 |
| Federal funds purchased & repurchase agreements | $368,000 | 1,640 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,860,000 | 1,952 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $536,000 | 3,806 |
| Total equity capital | $22,660,000 | 2,974 |
| Total bank equity capital | $22,660,000 | 2,973 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $21,651,000 | 1,343 |
| Undivided profits | $809,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $625,000 | 3,597 |
| Earning assets | $156,294,000 | 3,343 |
| Long-term assets (5+ years) | $47,950,000 | 3,218 |
| Average Assets, year-to-date | $169,283,000 | 3,335 |
| Average Assets, quarterly | $169,283,000 | 3,335 |
| Volatile liabilities | $12,600,000 | 2,657 |
| Insider loans | $2,159,000 | 2,260 |
| FHLB advances | $7,860,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,015,000 | 2,577 |
| Tier 1 (core) risk-based capital | $19,472,000 | 3,190 |
| Tier 2 risk-based capital | $1,490,000 | 2,926 |
| Total risk weighted assets | $118,316,000 | 3,229 |
| Total unused commitments | $23,015,000 | 2,577 |
| Derivatives | $476,000 | 1,311 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $168,987,000 | 3,364 |
| Cash and due from depository institutions | $3,276,000 | 3,599 |
| Interest-bearing balances | $1,589,000 | 5,074 |
| Securities | $40,468,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 1,866 |
| Net loans & leases | $112,088,000 | 3,216 |
| Loan loss allowance | $2,351,000 | 2,379 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,906,000 | 3,054 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $2,691,000 | 1,053 |
| All other assets | $7,021,000 | 2,356 |
| Life insurance assets | $5,124,000 | 1,637 |
| Total liabilities and capital | $168,987,000 | 3,364 |
| Total liabilities | $146,504,000 | 3,396 |
| Total deposits | $137,567,000 | 3,413 |
| Interest-bearing deposits | $115,266,000 | 3,269 |
| Deposits held in domestic offices | $137,567,000 | 3,413 |
| % insured | 79.66% | 3,927 |
| Federal funds purchased & repurchase agreements | $366,000 | 1,822 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,860,000 | 2,066 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $711,000 | 3,377 |
| Total equity capital | $22,483,000 | 2,988 |
| Total bank equity capital | $22,483,000 | 2,986 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $21,651,000 | 1,353 |
| Undivided profits | $632,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $648,000 | 3,576 |
| Earning assets | $154,682,000 | 3,369 |
| Long-term assets (5+ years) | $48,142,000 | 3,242 |
| Average Assets, year-to-date | $169,291,200 | 3,315 |
| Average Assets, quarterly | $169,291,500 | 3,346 |
| Volatile liabilities | $9,917,000 | 3,075 |
| Insider loans | $995,000 | 3,314 |
| FHLB advances | $7,860,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $23,844,000 | 2,485 |
| Tier 1 (core) risk-based capital | $19,356,000 | 3,205 |
| Tier 2 risk-based capital | $1,484,000 | 2,936 |
| Total risk weighted assets | $117,867,000 | 3,260 |
| Total unused commitments | $23,844,000 | 2,485 |
| Derivatives | $1,780,000 | 1,063 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $169,596,000 | 3,370 |
| Cash and due from depository institutions | $2,675,000 | 3,639 |
| Interest-bearing balances | $1,520,000 | 5,140 |
| Securities | $40,214,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 1,035 |
| Net loans & leases | $112,131,000 | 3,220 |
| Loan loss allowance | $2,533,000 | 2,276 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,964,000 | 3,046 |
| Other real estate owned | $68,000 | 3,639 |
| Goodwill and other intangibles | $2,723,000 | 1,045 |
| All other assets | $6,232,000 | 2,553 |
| Life insurance assets | $4,291,000 | 1,825 |
| Total liabilities and capital | $169,596,000 | 3,370 |
| Total liabilities | $146,039,000 | 3,413 |
| Total deposits | $136,421,000 | 3,434 |
| Interest-bearing deposits | $118,603,000 | 3,226 |
| Deposits held in domestic offices | $136,421,000 | 3,434 |
| % insured | 83.83% | 3,152 |
| Federal funds purchased & repurchase agreements | $366,000 | 1,890 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,610,000 | 1,952 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $642,000 | 3,800 |
| Total equity capital | $23,557,000 | 2,898 |
| Total bank equity capital | $23,557,000 | 2,897 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $21,651,000 | 1,355 |
| Undivided profits | $1,706,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $616,000 | 3,766 |
| Earning assets | $156,454,000 | 3,364 |
| Long-term assets (5+ years) | $47,405,000 | 3,312 |
| Average Assets, year-to-date | $169,367,250 | 3,342 |
| Average Assets, quarterly | $168,949,000 | 3,370 |
| Volatile liabilities | $10,153,000 | 3,061 |
| Insider loans | $2,911,000 | 1,924 |
| FHLB advances | $8,610,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,702,000 | 3,141 |
| Tier 1 (core) risk-based capital | $20,733,000 | 3,096 |
| Tier 2 risk-based capital | $1,484,000 | 2,956 |
| Total risk weighted assets | $117,639,000 | 3,277 |
| Total unused commitments | $15,702,000 | 3,141 |
| Derivatives | $202,000 | 1,362 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $168,302,000 | 3,395 |
| Cash and due from depository institutions | $2,029,000 | 3,656 |
| Interest-bearing balances | $1,526,000 | 5,132 |
| Securities | $40,445,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $113,691,000 | 3,196 |
| Loan loss allowance | $2,499,000 | 2,316 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,973,000 | 3,065 |
| Other real estate owned | $93,000 | 3,656 |
| Goodwill and other intangibles | $2,755,000 | 1,041 |
| All other assets | $6,316,000 | 2,534 |
| Life insurance assets | $4,261,000 | 1,835 |
| Total liabilities and capital | $168,302,000 | 3,395 |
| Total liabilities | $145,209,000 | 3,440 |
| Total deposits | $133,497,000 | 3,511 |
| Interest-bearing deposits | $116,894,000 | 3,281 |
| Deposits held in domestic offices | $133,497,000 | 3,511 |
| % insured | 83.15% | 3,492 |
| Federal funds purchased & repurchase agreements | $2,536,000 | 1,355 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,610,000 | 1,982 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $566,000 | 3,834 |
| Total equity capital | $23,093,000 | 2,918 |
| Total bank equity capital | $23,093,000 | 2,917 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $21,651,000 | 1,370 |
| Undivided profits | $1,242,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $700,000 | 3,402 |
| Earning assets | $155,662,000 | 3,385 |
| Long-term assets (5+ years) | $46,925,000 | 3,340 |
| Average Assets, year-to-date | $169,291,000 | 3,364 |
| Average Assets, quarterly | $169,656,500 | 3,370 |
| Volatile liabilities | $12,316,000 | 2,760 |
| Insider loans | $2,695,000 | 2,024 |
| FHLB advances | $8,610,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,812,000 | 3,140 |
| Tier 1 (core) risk-based capital | $20,447,000 | 3,116 |
| Tier 2 risk-based capital | $1,510,000 | 2,925 |
| Total risk weighted assets | $119,817,000 | 3,242 |
| Total unused commitments | $15,812,000 | 3,140 |
| Derivatives | $1,702,000 | 1,110 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $171,011,000 | 3,366 |
| Cash and due from depository institutions | $3,447,000 | 3,612 |
| Interest-bearing balances | $1,531,000 | 5,336 |
| Securities | $39,592,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 967 |
| Net loans & leases | $111,615,000 | 3,208 |
| Loan loss allowance | $2,418,000 | 2,384 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,969,000 | 3,085 |
| Other real estate owned | $70,000 | 3,612 |
| Goodwill and other intangibles | $2,787,000 | 1,014 |
| All other assets | $6,261,000 | 2,505 |
| Life insurance assets | $4,231,000 | 1,827 |
| Total liabilities and capital | $171,011,000 | 3,366 |
| Total liabilities | $147,733,000 | 3,412 |
| Total deposits | $137,350,000 | 3,466 |
| Interest-bearing deposits | $120,085,000 | 3,260 |
| Deposits held in domestic offices | $137,350,000 | 3,466 |
| % insured | 82.19% | 3,802 |
| Federal funds purchased & repurchase agreements | $364,000 | 1,731 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,160,000 | 1,802 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $859,000 | 3,246 |
| Total equity capital | $23,278,000 | 2,925 |
| Total bank equity capital | $23,278,000 | 2,925 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $21,651,000 | 1,372 |
| Undivided profits | $1,427,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $641,000 | 3,528 |
| Earning assets | $157,008,000 | 3,383 |
| Long-term assets (5+ years) | $46,994,000 | 3,337 |
| Average Assets, year-to-date | $169,785,500 | 3,371 |
| Average Assets, quarterly | $169,785,500 | 3,371 |
| Volatile liabilities | $9,929,000 | 3,001 |
| Insider loans | $2,398,000 | 2,180 |
| FHLB advances | $9,160,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,774,000 | 3,509 |
| Tier 1 (core) risk-based capital | $20,231,000 | 3,132 |
| Tier 2 risk-based capital | $1,465,000 | 2,960 |
| Total risk weighted assets | $116,051,000 | 3,306 |
| Total unused commitments | $12,774,000 | 3,509 |
| Derivatives | $2,632,000 | 1,038 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $168,560,000 | 3,418 |
| Cash and due from depository institutions | $3,196,000 | 3,588 |
| Interest-bearing balances | $1,529,000 | 5,183 |
| Securities | $40,163,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $113,076,000 | 3,212 |
| Loan loss allowance | $2,398,000 | 2,417 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,020,000 | 3,113 |
| Other real estate owned | $83,000 | 3,588 |
| Goodwill and other intangibles | $2,819,000 | 1,007 |
| All other assets | $6,203,000 | 2,572 |
| Life insurance assets | $4,202,000 | 1,829 |
| Total liabilities and capital | $168,560,000 | 3,418 |
| Total liabilities | $145,289,000 | 3,478 |
| Total deposits | $134,222,000 | 3,538 |
| Interest-bearing deposits | $116,509,000 | 3,336 |
| Deposits held in domestic offices | $134,222,000 | 3,538 |
| % insured | 84.14% | 3,369 |
| Federal funds purchased & repurchase agreements | $1,187,000 | 1,722 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,160,000 | 1,907 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $720,000 | 3,494 |
| Total equity capital | $23,271,000 | 2,930 |
| Total bank equity capital | $23,271,000 | 2,930 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $21,651,000 | 1,385 |
| Undivided profits | $1,420,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $553,000 | 3,987 |
| Earning assets | $154,768,000 | 3,428 |
| Long-term assets (5+ years) | $45,383,000 | 3,448 |
| Average Assets, year-to-date | $170,246,800 | 3,340 |
| Average Assets, quarterly | $170,185,000 | 3,375 |
| Volatile liabilities | $10,478,000 | 3,030 |
| Insider loans | $2,569,000 | 2,097 |
| FHLB advances | $9,160,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,442,000 | 3,260 |
| Tier 1 (core) risk-based capital | $20,050,000 | 3,155 |
| Tier 2 risk-based capital | $1,505,000 | 2,940 |
| Total risk weighted assets | $119,509,000 | 3,229 |
| Total unused commitments | $14,442,000 | 3,261 |
| Derivatives | $2,070,000 | 981 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $171,810,000 | 3,369 |
| Cash and due from depository institutions | $6,490,000 | 3,620 |
| Interest-bearing balances | $1,282,000 | 5,305 |
| Securities | $41,051,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 2,000 |
| Net loans & leases | $111,422,000 | 3,241 |
| Loan loss allowance | $2,665,000 | 2,274 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,058,000 | 3,123 |
| Other real estate owned | $389,000 | 3,620 |
| Goodwill and other intangibles | $2,850,000 | 994 |
| All other assets | $5,986,000 | 2,649 |
| Life insurance assets | $4,173,000 | 1,828 |
| Total liabilities and capital | $171,810,000 | 3,369 |
| Total liabilities | $148,665,000 | 3,428 |
| Total deposits | $138,362,000 | 3,472 |
| Interest-bearing deposits | $121,630,000 | 3,249 |
| Deposits held in domestic offices | $138,362,000 | 3,472 |
| % insured | 83.35% | 3,744 |
| Federal funds purchased & repurchase agreements | $363,000 | 2,007 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,360,000 | 1,859 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $580,000 | 4,020 |
| Total equity capital | $23,145,000 | 2,913 |
| Total bank equity capital | $23,145,000 | 2,913 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $21,651,000 | 1,384 |
| Undivided profits | $1,294,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $590,000 | 3,960 |
| Earning assets | $154,319,000 | 3,432 |
| Long-term assets (5+ years) | $43,843,000 | 3,578 |
| Average Assets, year-to-date | $170,668,500 | 3,356 |
| Average Assets, quarterly | $171,209,000 | 3,363 |
| Volatile liabilities | $13,501,000 | 2,619 |
| Insider loans | $2,488,000 | 2,155 |
| FHLB advances | $9,360,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,983,000 | 3,474 |
| Tier 1 (core) risk-based capital | $19,963,000 | 3,169 |
| Tier 2 risk-based capital | $1,532,000 | 2,929 |
| Total risk weighted assets | $121,423,000 | 3,198 |
| Total unused commitments | $12,983,000 | 3,475 |
| Derivatives | $524,000 | 1,231 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $170,608,000 | 3,389 |
| Cash and due from depository institutions | $6,001,000 | 3,515 |
| Interest-bearing balances | $1,380,000 | 5,350 |
| Securities | $41,825,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $109,661,000 | 3,251 |
| Loan loss allowance | $2,518,000 | 2,416 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,115,000 | 3,110 |
| Other real estate owned | $936,000 | 3,515 |
| Goodwill and other intangibles | $2,882,000 | 982 |
| All other assets | $6,188,000 | 2,587 |
| Life insurance assets | $4,144,000 | 1,827 |
| Total liabilities and capital | $170,607,000 | 3,389 |
| Total liabilities | $147,787,000 | 3,449 |
| Total deposits | $135,250,000 | 3,535 |
| Interest-bearing deposits | $120,017,000 | 3,297 |
| Deposits held in domestic offices | $135,250,000 | 3,535 |
| % insured | 85.46% | 3,357 |
| Federal funds purchased & repurchase agreements | $3,003,000 | 1,358 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,160,000 | 1,876 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $374,000 | 4,581 |
| Total equity capital | $22,820,000 | 2,931 |
| Total bank equity capital | $22,820,000 | 2,931 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $21,651,000 | 1,384 |
| Undivided profits | $969,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $677,000 | 3,572 |
| Earning assets | $152,866,000 | 3,460 |
| Long-term assets (5+ years) | $44,816,000 | 3,560 |
| Average Assets, year-to-date | $170,288,000 | 3,380 |
| Average Assets, quarterly | $170,509,500 | 3,383 |
| Volatile liabilities | $15,915,000 | 2,347 |
| Insider loans | $2,500,000 | 2,161 |
| FHLB advances | $9,160,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,470,000 | 3,670 |
| Tier 1 (core) risk-based capital | $19,796,000 | 3,177 |
| Tier 2 risk-based capital | $1,508,000 | 2,976 |
| Total risk weighted assets | $119,661,000 | 3,224 |
| Total unused commitments | $11,470,000 | 3,670 |
| Derivatives | $830,000 | 1,176 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $170,411,000 | 3,416 |
| Cash and due from depository institutions | $2,447,000 | 3,530 |
| Interest-bearing balances | $1,380,000 | 5,542 |
| Securities | $44,424,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,499 |
| Net loans & leases | $107,863,000 | 3,267 |
| Loan loss allowance | $2,717,000 | 2,295 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,160,000 | 3,103 |
| Other real estate owned | $738,000 | 3,530 |
| Goodwill and other intangibles | $2,914,000 | 983 |
| All other assets | $6,490,000 | 2,508 |
| Life insurance assets | $4,115,000 | 1,814 |
| Total liabilities and capital | $170,411,000 | 3,416 |
| Total liabilities | $148,087,000 | 3,462 |
| Total deposits | $137,827,000 | 3,526 |
| Interest-bearing deposits | $122,732,000 | 3,290 |
| Deposits held in domestic offices | $137,827,000 | 3,526 |
| % insured | 84.19% | 3,763 |
| Federal funds purchased & repurchase agreements | $913,000 | 1,659 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,010,000 | 1,763 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $337,000 | 4,639 |
| Total equity capital | $22,324,000 | 2,945 |
| Total bank equity capital | $22,324,000 | 2,945 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $21,651,000 | 1,393 |
| Undivided profits | $473,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $719,000 | 3,327 |
| Earning assets | $156,042,000 | 3,411 |
| Long-term assets (5+ years) | $49,318,000 | 3,334 |
| Average Assets, year-to-date | $170,128,000 | 3,405 |
| Average Assets, quarterly | $170,128,000 | 3,405 |
| Volatile liabilities | $13,341,000 | 2,528 |
| Insider loans | $1,737,000 | 2,681 |
| FHLB advances | $9,010,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,546,000 | 3,581 |
| Tier 1 (core) risk-based capital | $19,679,000 | 3,184 |
| Tier 2 risk-based capital | $1,439,000 | 3,074 |
| Total risk weighted assets | $113,810,000 | 3,333 |
| Total unused commitments | $12,546,000 | 3,581 |
| Derivatives | $732,000 | 1,168 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $169,845,000 | 3,434 |
| Cash and due from depository institutions | $3,457,000 | 3,501 |
| Interest-bearing balances | $1,628,000 | 5,347 |
| Securities | $44,099,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,544 |
| Net loans & leases | $107,050,000 | 3,319 |
| Loan loss allowance | $2,715,000 | 2,320 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,209,000 | 3,094 |
| Other real estate owned | $744,000 | 3,501 |
| Goodwill and other intangibles | $2,946,000 | 980 |
| All other assets | $6,564,000 | 2,537 |
| Life insurance assets | $4,086,000 | 1,807 |
| Total liabilities and capital | $169,845,000 | 3,434 |
| Total liabilities | $148,016,000 | 3,485 |
| Total deposits | $137,914,000 | 3,520 |
| Interest-bearing deposits | $123,490,000 | 3,281 |
| Deposits held in domestic offices | $137,914,000 | 3,520 |
| % insured | 84.12% | 3,766 |
| Federal funds purchased & repurchase agreements | $920,000 | 1,897 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,910,000 | 1,880 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $272,000 | 4,919 |
| Total equity capital | $21,829,000 | 2,945 |
| Total bank equity capital | $21,829,000 | 2,945 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $21,651,000 | 1,398 |
| Undivided profits | $-22,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $528,000 | 4,209 |
| Earning assets | $154,553,000 | 3,448 |
| Long-term assets (5+ years) | $47,262,000 | 3,406 |
| Average Assets, year-to-date | $171,437,200 | 3,390 |
| Average Assets, quarterly | $170,157,000 | 3,416 |
| Volatile liabilities | $13,723,000 | 2,555 |
| Insider loans | $1,746,000 | 2,684 |
| FHLB advances | $8,910,000 | 1,816 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,980,000 | 3,178 |
| Tier 1 (core) risk-based capital | $19,549,000 | 3,194 |
| Tier 2 risk-based capital | $1,489,000 | 3,019 |
| Total risk weighted assets | $117,904,000 | 3,279 |
| Total unused commitments | $14,980,000 | 3,178 |
| Derivatives | $318,000 | 1,263 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $170,469,000 | 3,436 |
| Cash and due from depository institutions | $4,125,000 | 3,534 |
| Interest-bearing balances | $1,384,000 | 5,523 |
| Securities | $42,785,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $110,270,000 | 3,252 |
| Loan loss allowance | $3,083,000 | 2,153 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,205,000 | 3,116 |
| Other real estate owned | $717,000 | 3,534 |
| Goodwill and other intangibles | $2,978,000 | 963 |
| All other assets | $6,389,000 | 2,555 |
| Life insurance assets | $4,057,000 | 1,784 |
| Total liabilities and capital | $170,469,000 | 3,436 |
| Total liabilities | $148,659,000 | 3,485 |
| Total deposits | $136,183,000 | 3,573 |
| Interest-bearing deposits | $123,098,000 | 3,309 |
| Deposits held in domestic offices | $136,183,000 | 3,573 |
| % insured | 85.12% | 3,769 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 1,470 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,610,000 | 1,795 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $246,000 | 5,407 |
| Total equity capital | $21,810,000 | 2,968 |
| Total bank equity capital | $21,810,000 | 2,968 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $21,651,000 | 1,408 |
| Undivided profits | $-41,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $613,000 | 3,968 |
| Earning assets | $154,439,000 | 3,456 |
| Long-term assets (5+ years) | $45,609,000 | 3,491 |
| Average Assets, year-to-date | $171,835,250 | 3,411 |
| Average Assets, quarterly | $170,671,000 | 3,431 |
| Volatile liabilities | $14,391,000 | 2,465 |
| Insider loans | $1,636,000 | 2,792 |
| FHLB advances | $9,610,000 | 1,728 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,816,000 | 3,502 |
| Tier 1 (core) risk-based capital | $19,574,000 | 3,191 |
| Tier 2 risk-based capital | $1,529,000 | 2,988 |
| Total risk weighted assets | $120,803,000 | 3,234 |
| Total unused commitments | $12,816,000 | 3,502 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $170,873,000 | 3,428 |
| Cash and due from depository institutions | $2,132,000 | 3,754 |
| Interest-bearing balances | $1,039,000 | 5,797 |
| Securities | $38,495,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $116,027,000 | 3,121 |
| Loan loss allowance | $3,063,000 | 2,185 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,265,000 | 3,078 |
| Other real estate owned | $1,124,000 | 3,754 |
| Goodwill and other intangibles | $3,010,000 | 965 |
| All other assets | $6,820,000 | 2,402 |
| Life insurance assets | $4,027,000 | 1,768 |
| Total liabilities and capital | $170,873,000 | 3,428 |
| Total liabilities | $148,727,000 | 3,498 |
| Total deposits | $134,777,000 | 3,610 |
| Interest-bearing deposits | $122,280,000 | 3,332 |
| Deposits held in domestic offices | $134,777,000 | 3,609 |
| % insured | 86.92% | 3,367 |
| Federal funds purchased & repurchase agreements | $3,894,000 | 1,270 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,260,000 | 1,786 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $796,000 | 3,474 |
| Total equity capital | $22,146,000 | 2,929 |
| Total bank equity capital | $22,146,000 | 2,929 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $21,651,000 | 1,409 |
| Undivided profits | $295,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $750,000 | 3,388 |
| Earning assets | $155,561,000 | 3,454 |
| Long-term assets (5+ years) | $45,153,000 | 3,480 |
| Average Assets, year-to-date | $172,290,670 | 3,426 |
| Average Assets, quarterly | $172,205,000 | 3,416 |
| Volatile liabilities | $14,735,000 | 2,439 |
| Insider loans | $1,638,000 | 2,818 |
| FHLB advances | $9,260,000 | 1,719 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,500,000 | 3,378 |
| Tier 1 (core) risk-based capital | $19,543,000 | 3,172 |
| Tier 2 risk-based capital | $1,554,000 | 2,930 |
| Total risk weighted assets | $122,834,000 | 3,181 |
| Total unused commitments | $13,500,000 | 3,378 |
| Derivatives | $1,918,000 | 1,077 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $173,537,000 | 3,442 |
| Cash and due from depository institutions | $3,759,000 | 3,769 |
| Interest-bearing balances | $1,018,000 | 5,969 |
| Securities | $42,019,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 2,492 |
| Net loans & leases | $113,024,000 | 3,176 |
| Loan loss allowance | $3,140,000 | 2,200 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,316,000 | 3,074 |
| Other real estate owned | $1,098,000 | 3,769 |
| Goodwill and other intangibles | $3,042,000 | 949 |
| All other assets | $6,317,000 | 2,525 |
| Life insurance assets | $3,998,000 | 1,754 |
| Total liabilities and capital | $173,537,000 | 3,442 |
| Total liabilities | $150,596,000 | 3,512 |
| Total deposits | $140,215,000 | 3,547 |
| Interest-bearing deposits | $123,265,000 | 3,364 |
| Deposits held in domestic offices | $140,215,000 | 3,546 |
| % insured | 80.89% | 4,958 |
| Federal funds purchased & repurchase agreements | $914,000 | 1,703 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,450,000 | 1,784 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,017,000 | 3,159 |
| Total equity capital | $22,941,000 | 2,938 |
| Total bank equity capital | $22,941,000 | 2,938 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $21,651,000 | 1,415 |
| Undivided profits | $1,090,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $738,000 | 3,396 |
| Earning assets | $157,023,000 | 3,485 |
| Long-term assets (5+ years) | $48,716,000 | 3,294 |
| Average Assets, year-to-date | $172,999,500 | 3,451 |
| Average Assets, quarterly | $172,999,500 | 3,451 |
| Volatile liabilities | $12,009,000 | 2,781 |
| Insider loans | $1,773,000 | 2,697 |
| FHLB advances | $8,450,000 | 1,708 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,653,000 | 3,260 |
| Tier 1 (core) risk-based capital | $19,405,000 | 3,193 |
| Tier 2 risk-based capital | $1,515,000 | 3,002 |
| Total risk weighted assets | $119,556,000 | 3,235 |
| Total unused commitments | $14,653,000 | 3,260 |
| Derivatives | $2,540,000 | 1,011 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $172,724,000 | 3,470 |
| Cash and due from depository institutions | $3,361,000 | 3,513 |
| Interest-bearing balances | $1,517,000 | 5,669 |
| Securities | $40,146,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $5,292,000 | 1,068 |
| Net loans & leases | $110,047,000 | 3,277 |
| Loan loss allowance | $3,224,000 | 2,145 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,353,000 | 3,076 |
| Other real estate owned | $1,178,000 | 3,513 |
| Goodwill and other intangibles | $3,336,000 | 902 |
| All other assets | $6,011,000 | 2,641 |
| Life insurance assets | $3,968,000 | 1,729 |
| Total liabilities and capital | $172,724,000 | 3,470 |
| Total liabilities | $149,277,000 | 3,537 |
| Total deposits | $137,788,000 | 3,593 |
| Interest-bearing deposits | $122,993,000 | 3,348 |
| Deposits held in domestic offices | $137,788,000 | 3,592 |
| % insured | 82.73% | 5,417 |
| Federal funds purchased & repurchase agreements | $910,000 | 1,859 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,350,000 | 1,836 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,229,000 | 2,855 |
| Total equity capital | $23,447,000 | 2,868 |
| Total bank equity capital | $23,447,000 | 2,868 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $21,651,000 | 1,415 |
| Undivided profits | $1,596,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $525,000 | 4,362 |
| Earning assets | $157,002,000 | 3,495 |
| Long-term assets (5+ years) | $44,659,000 | 3,435 |
| Average Assets, year-to-date | $172,811,600 | 3,404 |
| Average Assets, quarterly | $172,639,500 | 3,456 |
| Volatile liabilities | $23,680,000 | 1,750 |
| Insider loans | $1,776,000 | 2,735 |
| FHLB advances | $9,350,000 | 1,767 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,421,000 | 3,049 |
| Tier 1 (core) risk-based capital | $19,379,000 | 3,178 |
| Tier 2 risk-based capital | $1,548,000 | 2,963 |
| Total risk weighted assets | $122,196,000 | 3,203 |
| Total unused commitments | $15,421,000 | 3,049 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $172,555,000 | 3,472 |
| Cash and due from depository institutions | $4,854,000 | 3,807 |
| Interest-bearing balances | $2,264,000 | 5,262 |
| Securities | $41,590,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 2,561 |
| Net loans & leases | $111,269,000 | 3,270 |
| Loan loss allowance | $3,399,000 | 2,094 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,353,000 | 3,104 |
| Other real estate owned | $1,304,000 | 3,807 |
| Goodwill and other intangibles | $3,357,000 | 900 |
| All other assets | $6,095,000 | 2,639 |
| Life insurance assets | $3,938,000 | 1,703 |
| Total liabilities and capital | $172,555,000 | 3,472 |
| Total liabilities | $149,112,000 | 3,545 |
| Total deposits | $136,916,000 | 3,623 |
| Interest-bearing deposits | $124,198,000 | 3,345 |
| Deposits held in domestic offices | $136,916,000 | 3,622 |
| % insured | 80.43% | 6,022 |
| Federal funds purchased & repurchase agreements | $914,000 | 1,851 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,050,000 | 1,754 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,232,000 | 3,016 |
| Total equity capital | $23,443,000 | 2,921 |
| Total bank equity capital | $23,443,000 | 2,921 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $21,651,000 | 1,435 |
| Undivided profits | $1,592,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $645,000 | 4,083 |
| Earning assets | $155,856,000 | 3,514 |
| Long-term assets (5+ years) | $46,018,000 | 3,360 |
| Average Assets, year-to-date | $172,833,500 | 3,441 |
| Average Assets, quarterly | $171,486,500 | 3,480 |
| Volatile liabilities | $27,901,000 | 1,566 |
| Insider loans | $952,000 | 3,813 |
| FHLB advances | $10,050,000 | 1,674 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,846,000 | 3,013 |
| Tier 1 (core) risk-based capital | $19,336,000 | 3,219 |
| Tier 2 risk-based capital | $1,571,000 | 2,948 |
| Total risk weighted assets | $123,890,000 | 3,170 |
| Total unused commitments | $15,846,000 | 3,013 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $170,418,000 | 3,507 |
| Cash and due from depository institutions | $4,084,000 | 3,750 |
| Interest-bearing balances | $3,106,000 | 4,876 |
| Securities | $41,534,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $109,982,000 | 3,306 |
| Loan loss allowance | $3,398,000 | 2,112 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,313,000 | 3,135 |
| Other real estate owned | $1,396,000 | 3,750 |
| Goodwill and other intangibles | $3,381,000 | 893 |
| All other assets | $6,728,000 | 2,452 |
| Life insurance assets | $3,908,000 | 1,684 |
| Total liabilities and capital | $170,418,000 | 3,507 |
| Total liabilities | $147,247,000 | 3,593 |
| Total deposits | $134,928,000 | 3,660 |
| Interest-bearing deposits | $121,570,000 | 3,412 |
| Deposits held in domestic offices | $134,928,000 | 3,660 |
| % insured | 82.14% | 5,839 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,796 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,050,000 | 1,796 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,019,000 | 3,217 |
| Total equity capital | $23,171,000 | 2,894 |
| Total bank equity capital | $23,171,000 | 2,893 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $21,651,000 | 1,436 |
| Undivided profits | $1,320,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $603,000 | 4,139 |
| Earning assets | $154,622,000 | 3,536 |
| Long-term assets (5+ years) | $41,752,000 | 3,546 |
| Average Assets, year-to-date | $172,926,330 | 3,460 |
| Average Assets, quarterly | $171,870,500 | 3,482 |
| Volatile liabilities | $27,805,000 | 1,567 |
| Insider loans | $666,000 | 4,380 |
| FHLB advances | $10,050,000 | 1,719 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,105,000 | 3,087 |
| Tier 1 (core) risk-based capital | $19,298,000 | 3,187 |
| Tier 2 risk-based capital | $1,573,000 | 2,971 |
| Total risk weighted assets | $124,004,000 | 3,177 |
| Total unused commitments | $15,105,000 | 3,087 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $173,323,000 | 3,494 |
| Cash and due from depository institutions | $5,670,000 | 3,913 |
| Interest-bearing balances | $4,461,000 | 4,631 |
| Securities | $39,990,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $1,454,000 | 2,536 |
| Net loans & leases | $111,458,000 | 3,275 |
| Loan loss allowance | $3,424,000 | 2,117 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,332,000 | 3,141 |
| Other real estate owned | $1,391,000 | 3,913 |
| Goodwill and other intangibles | $3,411,000 | 886 |
| All other assets | $6,617,000 | 2,491 |
| Life insurance assets | $3,879,000 | 1,662 |
| Total liabilities and capital | $173,323,000 | 3,494 |
| Total liabilities | $150,244,000 | 3,579 |
| Total deposits | $138,231,000 | 3,650 |
| Interest-bearing deposits | $124,804,000 | 3,397 |
| Deposits held in domestic offices | $138,231,000 | 3,650 |
| % insured | 80.88% | 6,065 |
| Federal funds purchased & repurchase agreements | $871,000 | 1,813 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,350,000 | 1,797 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $792,000 | 3,658 |
| Total equity capital | $23,079,000 | 2,863 |
| Total bank equity capital | $23,079,000 | 2,863 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $21,651,000 | 1,445 |
| Undivided profits | $1,228,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $633,000 | 3,988 |
| Earning assets | $157,363,000 | 3,514 |
| Long-term assets (5+ years) | $38,460,000 | 3,720 |
| Average Assets, year-to-date | $174,180,500 | 3,467 |
| Average Assets, quarterly | $174,180,500 | 3,467 |
| Volatile liabilities | $29,337,000 | 1,532 |
| Insider loans | $693,000 | 4,344 |
| FHLB advances | $10,350,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,179,000 | 3,264 |
| Tier 1 (core) risk-based capital | $19,293,000 | 3,168 |
| Tier 2 risk-based capital | $1,605,000 | 2,922 |
| Total risk weighted assets | $126,572,000 | 3,121 |
| Total unused commitments | $14,179,000 | 3,264 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $175,038,000 | 3,449 |
| Cash and due from depository institutions | $8,218,000 | 3,933 |
| Interest-bearing balances | $6,050,000 | 3,838 |
| Securities | $33,986,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 2,933 |
| Net loans & leases | $116,694,000 | 3,190 |
| Loan loss allowance | $3,622,000 | 1,999 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,356,000 | 3,124 |
| Other real estate owned | $1,803,000 | 3,933 |
| Goodwill and other intangibles | $3,442,000 | 884 |
| All other assets | $7,032,000 | 2,408 |
| Life insurance assets | $3,850,000 | 1,634 |
| Total liabilities and capital | $175,037,000 | 3,449 |
| Total liabilities | $152,328,000 | 3,505 |
| Total deposits | $138,318,000 | 3,601 |
| Interest-bearing deposits | $125,727,000 | 3,343 |
| Deposits held in domestic offices | $138,318,000 | 3,601 |
| % insured | 80.55% | 6,154 |
| Federal funds purchased & repurchase agreements | $709,000 | 2,027 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,750,000 | 1,722 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $551,000 | 4,354 |
| Total equity capital | $22,709,000 | 2,883 |
| Total bank equity capital | $22,709,000 | 2,880 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $21,651,000 | 1,448 |
| Undivided profits | $858,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $729,000 | 3,728 |
| Earning assets | $157,237,000 | 3,473 |
| Long-term assets (5+ years) | $32,464,000 | 3,537 |
| Average Assets, year-to-date | $174,441,600 | 3,426 |
| Average Assets, quarterly | $175,207,000 | 3,436 |
| Volatile liabilities | $31,410,000 | 1,549 |
| Insider loans | $698,000 | 4,376 |
| FHLB advances | $12,750,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,254,000 | 3,019 |
| Tier 1 (core) risk-based capital | $18,871,000 | 3,209 |
| Tier 2 risk-based capital | $1,678,000 | 2,836 |
| Total risk weighted assets | $132,280,000 | 3,038 |
| Total unused commitments | $15,254,000 | 3,020 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $175,376,000 | 3,450 |
| Cash and due from depository institutions | $8,418,000 | 3,951 |
| Interest-bearing balances | $7,095,000 | 3,645 |
| Securities | $32,841,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 3,209 |
| Net loans & leases | $116,917,000 | 3,211 |
| Loan loss allowance | $3,628,000 | 2,028 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,390,000 | 3,116 |
| Other real estate owned | $2,050,000 | 3,951 |
| Goodwill and other intangibles | $3,474,000 | 888 |
| All other assets | $7,878,000 | 2,247 |
| Life insurance assets | $3,815,000 | 1,622 |
| Total liabilities and capital | $175,377,000 | 3,450 |
| Total liabilities | $152,646,000 | 3,523 |
| Total deposits | $137,712,000 | 3,608 |
| Interest-bearing deposits | $126,517,000 | 3,357 |
| Deposits held in domestic offices | $137,712,000 | 3,607 |
| % insured | 80.01% | 6,337 |
| Federal funds purchased & repurchase agreements | $788,000 | 1,987 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,700,000 | 1,770 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,446,000 | 2,685 |
| Total equity capital | $22,731,000 | 2,901 |
| Total bank equity capital | $22,731,000 | 2,899 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $197,000 | 5,040 |
| Surplus | $21,654,000 | 1,459 |
| Undivided profits | $880,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $596,000 | 4,409 |
| Earning assets | $157,261,000 | 3,492 |
| Long-term assets (5+ years) | $30,097,000 | 3,606 |
| Average Assets, year-to-date | $174,292,500 | 3,446 |
| Average Assets, quarterly | $174,210,000 | 3,456 |
| Volatile liabilities | $31,330,000 | 1,584 |
| Insider loans | $744,000 | 4,332 |
| FHLB advances | $12,700,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,965,000 | 2,962 |
| Tier 1 (core) risk-based capital | $18,354,000 | 3,295 |
| Tier 2 risk-based capital | $1,699,000 | 2,828 |
| Total risk weighted assets | $134,007,000 | 3,019 |
| Total unused commitments | $15,965,000 | 2,962 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $173,044,000 | 3,496 |
| Cash and due from depository institutions | $9,456,000 | 4,069 |
| Interest-bearing balances | $7,845,000 | 3,299 |
| Securities | $30,520,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $4,098,000 | 1,413 |
| Net loans & leases | $114,503,000 | 3,291 |
| Loan loss allowance | $4,043,000 | 1,872 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,442,000 | 3,111 |
| Other real estate owned | $1,909,000 | 4,069 |
| Goodwill and other intangibles | $3,504,000 | 904 |
| All other assets | $5,612,000 | 2,888 |
| Life insurance assets | $1,304,000 | 2,723 |
| Total liabilities and capital | $173,045,000 | 3,496 |
| Total liabilities | $150,712,000 | 3,553 |
| Total deposits | $135,831,000 | 3,638 |
| Interest-bearing deposits | $124,745,000 | 3,393 |
| Deposits held in domestic offices | $135,831,000 | 3,636 |
| % insured | 80.96% | 6,231 |
| Federal funds purchased & repurchase agreements | $744,000 | 2,094 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,782 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,137,000 | 2,959 |
| Total equity capital | $22,333,000 | 2,895 |
| Total bank equity capital | $22,333,000 | 2,892 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $197,000 | 5,101 |
| Surplus | $21,654,000 | 1,449 |
| Undivided profits | $482,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $702,000 | 3,947 |
| Earning assets | $156,966,000 | 3,501 |
| Long-term assets (5+ years) | $27,098,000 | 3,812 |
| Average Assets, year-to-date | $173,931,330 | 3,470 |
| Average Assets, quarterly | $174,690,500 | 3,457 |
| Volatile liabilities | $31,546,000 | 1,597 |
| Insider loans | $1,324,000 | 3,458 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,375,000 | 3,149 |
| Tier 1 (core) risk-based capital | $17,522,000 | 3,401 |
| Tier 2 risk-based capital | $1,676,000 | 2,884 |
| Total risk weighted assets | $131,708,000 | 3,107 |
| Total unused commitments | $14,375,000 | 3,149 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $176,337,000 | 3,455 |
| Cash and due from depository institutions | $9,950,000 | 4,264 |
| Interest-bearing balances | $8,148,000 | 3,341 |
| Securities | $26,628,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $5,853,000 | 1,369 |
| Net loans & leases | $119,218,000 | 3,215 |
| Loan loss allowance | $4,320,000 | 1,778 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,493,000 | 3,105 |
| Other real estate owned | $1,849,000 | 4,264 |
| Goodwill and other intangibles | $3,536,000 | 911 |
| All other assets | $5,810,000 | 2,865 |
| Life insurance assets | $1,293,000 | 2,725 |
| Total liabilities and capital | $176,337,000 | 3,454 |
| Total liabilities | $154,424,000 | 3,507 |
| Total deposits | $138,699,000 | 3,622 |
| Interest-bearing deposits | $128,078,000 | 3,378 |
| Deposits held in domestic offices | $138,699,000 | 3,620 |
| % insured | 79.55% | 6,478 |
| Federal funds purchased & repurchase agreements | $604,000 | 2,056 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,250,000 | 1,714 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $871,000 | 3,406 |
| Total equity capital | $21,913,000 | 2,908 |
| Total bank equity capital | $21,913,000 | 2,907 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $197,000 | 5,152 |
| Surplus | $21,654,000 | 1,460 |
| Undivided profits | $62,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $731,000 | 3,812 |
| Earning assets | $159,847,000 | 3,475 |
| Long-term assets (5+ years) | $23,516,000 | 4,018 |
| Average Assets, year-to-date | $174,375,000 | 3,478 |
| Average Assets, quarterly | $174,375,000 | 3,478 |
| Volatile liabilities | $33,840,000 | 1,548 |
| Insider loans | $3,427,000 | 1,900 |
| FHLB advances | $14,250,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,779,000 | 3,291 |
| Tier 1 (core) risk-based capital | $17,244,000 | 3,442 |
| Tier 2 risk-based capital | $1,722,000 | 2,834 |
| Total risk weighted assets | $135,162,000 | 3,065 |
| Total unused commitments | $13,779,000 | 3,292 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $172,413,000 | 3,529 |
| Cash and due from depository institutions | $9,770,000 | 4,211 |
| Interest-bearing balances | $8,144,000 | 3,114 |
| Securities | $23,791,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 2,884 |
| Net loans & leases | $122,854,000 | 3,205 |
| Loan loss allowance | $4,634,000 | 1,676 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,516,000 | 3,121 |
| Other real estate owned | $1,076,000 | 4,211 |
| Goodwill and other intangibles | $3,567,000 | 917 |
| All other assets | $6,584,000 | 2,659 |
| Life insurance assets | $1,282,000 | 2,722 |
| Total liabilities and capital | $172,413,000 | 3,529 |
| Total liabilities | $151,207,000 | 3,592 |
| Total deposits | $133,730,000 | 3,729 |
| Interest-bearing deposits | $122,201,000 | 3,506 |
| Deposits held in domestic offices | $133,730,000 | 3,727 |
| % insured | 77.19% | 6,744 |
| Federal funds purchased & repurchase agreements | $782,000 | 2,151 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,300,000 | 1,751 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,395,000 | 2,599 |
| Total equity capital | $21,206,000 | 2,984 |
| Total bank equity capital | $21,206,000 | 2,983 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $197,000 | 5,217 |
| Surplus | $21,654,000 | 1,466 |
| Undivided profits | $-645,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $689,000 | 4,089 |
| Earning assets | $156,044,000 | 3,567 |
| Long-term assets (5+ years) | $20,097,000 | 4,224 |
| Average Assets, year-to-date | $177,116,400 | 3,420 |
| Average Assets, quarterly | $174,313,500 | 3,494 |
| Volatile liabilities | $41,301,000 | 2,954 |
| Insider loans | $3,543,000 | 1,890 |
| FHLB advances | $15,300,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,328,000 | 3,612 |
| Tier 1 (core) risk-based capital | $16,379,000 | 3,580 |
| Tier 2 risk-based capital | $1,760,000 | 2,804 |
| Total risk weighted assets | $137,933,000 | 3,069 |
| Total unused commitments | $11,328,000 | 3,613 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $176,214,000 | 3,518 |
| Cash and due from depository institutions | $10,314,000 | 4,015 |
| Interest-bearing balances | $8,241,000 | 3,105 |
| Securities | $23,795,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $1,606,000 | 2,836 |
| Net loans & leases | $125,649,000 | 3,204 |
| Loan loss allowance | $4,518,000 | 1,742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,560,000 | 3,122 |
| Other real estate owned | $1,368,000 | 4,015 |
| Goodwill and other intangibles | $3,601,000 | 911 |
| All other assets | $6,321,000 | 2,791 |
| Life insurance assets | $1,271,000 | 2,725 |
| Total liabilities and capital | $176,214,000 | 3,518 |
| Total liabilities | $154,761,000 | 3,548 |
| Total deposits | $137,547,000 | 3,680 |
| Interest-bearing deposits | $126,321,000 | 3,482 |
| Deposits held in domestic offices | $137,547,000 | 3,678 |
| % insured | 76.93% | 6,543 |
| Federal funds purchased & repurchase agreements | $774,000 | 2,156 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,500,000 | 1,868 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $940,000 | 3,654 |
| Total equity capital | $21,453,000 | 3,038 |
| Total bank equity capital | $21,453,000 | 3,038 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $197,000 | 5,304 |
| Surplus | $21,654,000 | 1,454 |
| Undivided profits | $-398,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $756,000 | 4,083 |
| Earning assets | $159,291,000 | 3,541 |
| Long-term assets (5+ years) | $21,156,000 | 4,074 |
| Average Assets, year-to-date | $178,292,250 | 3,445 |
| Average Assets, quarterly | $175,925,500 | 3,505 |
| Volatile liabilities | $39,203,000 | 3,161 |
| Insider loans | $3,118,000 | 2,108 |
| FHLB advances | $15,500,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,826,000 | 3,170 |
| Tier 1 (core) risk-based capital | $16,321,000 | 3,633 |
| Tier 2 risk-based capital | $1,778,000 | 2,827 |
| Total risk weighted assets | $139,496,000 | 3,089 |
| Total unused commitments | $14,826,000 | 3,173 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $175,637,000 | 3,532 |
| Cash and due from depository institutions | $10,556,000 | 4,061 |
| Interest-bearing balances | $9,225,000 | 2,808 |
| Securities | $25,619,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $124,507,000 | 3,264 |
| Loan loss allowance | $4,517,000 | 1,736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,618,000 | 3,120 |
| Other real estate owned | $1,303,000 | 4,061 |
| Goodwill and other intangibles | $3,639,000 | 904 |
| All other assets | $6,395,000 | 2,803 |
| Life insurance assets | $1,260,000 | 2,738 |
| Total liabilities and capital | $175,637,000 | 3,532 |
| Total liabilities | $154,674,000 | 3,572 |
| Total deposits | $136,382,000 | 3,710 |
| Interest-bearing deposits | $125,667,000 | 3,511 |
| Deposits held in domestic offices | $136,382,000 | 3,709 |
| % insured | 79.29% | 6,344 |
| Federal funds purchased & repurchase agreements | $1,611,000 | 1,899 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000,000 | 1,892 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $681,000 | 4,194 |
| Total equity capital | $20,963,000 | 3,078 |
| Total bank equity capital | $20,963,000 | 3,078 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $197,000 | 5,355 |
| Surplus | $21,654,000 | 1,453 |
| Undivided profits | $-888,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $695,000 | 4,267 |
| Earning assets | $159,351,000 | 3,554 |
| Long-term assets (5+ years) | $22,014,000 | 3,983 |
| Average Assets, year-to-date | $178,985,000 | 3,454 |
| Average Assets, quarterly | $177,666,500 | 3,498 |
| Volatile liabilities | $39,303,000 | 3,216 |
| Insider loans | $3,606,000 | 1,934 |
| FHLB advances | $16,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,477,000 | 3,110 |
| Tier 1 (core) risk-based capital | $15,422,000 | 3,772 |
| Tier 2 risk-based capital | $1,796,000 | 2,823 |
| Total risk weighted assets | $140,935,000 | 3,093 |
| Total unused commitments | $15,477,000 | 3,115 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $179,696,000 | 3,521 |
| Cash and due from depository institutions | $9,925,000 | 4,091 |
| Interest-bearing balances | $8,873,000 | 2,839 |
| Securities | $24,966,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $2,613,000 | 2,628 |
| Net loans & leases | $127,250,000 | 3,263 |
| Loan loss allowance | $4,215,000 | 1,855 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,671,000 | 3,141 |
| Other real estate owned | $1,344,000 | 4,091 |
| Goodwill and other intangibles | $3,670,000 | 913 |
| All other assets | $6,257,000 | 2,910 |
| Life insurance assets | $1,249,000 | 2,760 |
| Total liabilities and capital | $179,695,000 | 3,522 |
| Total liabilities | $159,034,000 | 3,546 |
| Total deposits | $142,407,000 | 3,643 |
| Interest-bearing deposits | $132,576,000 | 3,431 |
| Deposits held in domestic offices | $142,407,000 | 3,641 |
| % insured | 75.45% | 6,868 |
| Federal funds purchased & repurchase agreements | $720,000 | 2,199 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,500,000 | 2,039 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $407,000 | 5,282 |
| Total equity capital | $20,661,000 | 3,135 |
| Total bank equity capital | $20,661,000 | 3,134 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $197,000 | 5,436 |
| Surplus | $21,654,000 | 1,477 |
| Undivided profits | $-1,190,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $728,000 | 4,191 |
| Earning assets | $163,702,000 | 3,518 |
| Long-term assets (5+ years) | $22,418,000 | 3,961 |
| Average Assets, year-to-date | $180,659,000 | 3,490 |
| Average Assets, quarterly | $180,659,000 | 3,490 |
| Volatile liabilities | $39,797,000 | 3,265 |
| Insider loans | $2,796,000 | 2,420 |
| FHLB advances | $15,500,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,187,000 | 3,045 |
| Tier 1 (core) risk-based capital | $15,452,000 | 3,811 |
| Tier 2 risk-based capital | $1,856,000 | 2,785 |
| Total risk weighted assets | $145,395,000 | 3,082 |
| Total unused commitments | $17,187,000 | 3,048 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $181,622,000 | 3,494 |
| Cash and due from depository institutions | $9,286,000 | 4,131 |
| Interest-bearing balances | $7,758,000 | 2,657 |
| Securities | $20,156,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $7,193,000 | 1,195 |
| Net loans & leases | $129,746,000 | 3,259 |
| Loan loss allowance | $4,258,000 | 1,830 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,735,000 | 3,142 |
| Other real estate owned | $1,285,000 | 4,131 |
| Goodwill and other intangibles | $3,703,000 | 910 |
| All other assets | $6,518,000 | 2,876 |
| Life insurance assets | $1,237,000 | 2,768 |
| Total liabilities and capital | $181,622,000 | 3,494 |
| Total liabilities | $161,281,000 | 3,503 |
| Total deposits | $143,610,000 | 3,613 |
| Interest-bearing deposits | $131,166,000 | 3,427 |
| Deposits held in domestic offices | $143,610,000 | 3,612 |
| % insured | 82.44% | 5,883 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,303 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,500,000 | 2,090 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $386,000 | 5,434 |
| Total equity capital | $20,341,000 | 3,144 |
| Total bank equity capital | $20,341,000 | 3,144 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $197,000 | 5,492 |
| Surplus | $21,654,000 | 1,474 |
| Undivided profits | $-1,510,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $607,000 | 4,847 |
| Earning assets | $164,853,000 | 3,497 |
| Long-term assets (5+ years) | $16,913,000 | 4,492 |
| Average Assets, year-to-date | $179,681,400 | 3,448 |
| Average Assets, quarterly | $178,235,500 | 3,521 |
| Volatile liabilities | $41,919,000 | 3,152 |
| Insider loans | $3,296,000 | 2,172 |
| FHLB advances | $16,500,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,353,000 | 3,142 |
| Tier 1 (core) risk-based capital | $15,119,000 | 3,856 |
| Tier 2 risk-based capital | $1,879,000 | 2,790 |
| Total risk weighted assets | $147,970,000 | 3,089 |
| Total unused commitments | $16,353,000 | 3,142 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $174,849,000 | 3,594 |
| Cash and due from depository institutions | $9,208,000 | 4,252 |
| Interest-bearing balances | $8,097,000 | 2,347 |
| Securities | $20,322,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $130,714,000 | 3,269 |
| Loan loss allowance | $4,351,000 | 1,757 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,798,000 | 3,128 |
| Other real estate owned | $1,279,000 | 4,252 |
| Goodwill and other intangibles | $3,733,000 | 961 |
| All other assets | $5,795,000 | 2,815 |
| Life insurance assets | $1,226,000 | 2,769 |
| Total liabilities and capital | $174,849,000 | 3,594 |
| Total liabilities | $154,885,000 | 3,607 |
| Total deposits | $133,217,000 | 3,808 |
| Interest-bearing deposits | $124,518,000 | 3,569 |
| Deposits held in domestic offices | $133,217,000 | 3,807 |
| % insured | 84.83% | 5,511 |
| Federal funds purchased & repurchase agreements | $3,502,000 | 1,693 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,550,000 | 2,110 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $616,000 | 4,881 |
| Total equity capital | $19,964,000 | 3,290 |
| Total bank equity capital | $19,964,000 | 3,290 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $197,000 | 5,557 |
| Surplus | $21,654,000 | 1,477 |
| Undivided profits | $-1,887,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $697,000 | 4,674 |
| Earning assets | $159,133,000 | 3,632 |
| Long-term assets (5+ years) | $15,952,000 | 4,590 |
| Average Assets, year-to-date | $179,196,250 | 3,478 |
| Average Assets, quarterly | $178,851,000 | 3,513 |
| Volatile liabilities | $44,805,000 | 3,000 |
| Insider loans | $3,396,000 | 2,142 |
| FHLB advances | $17,550,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,222,000 | 3,162 |
| Tier 1 (core) risk-based capital | $16,065,000 | 3,752 |
| Tier 2 risk-based capital | $1,877,000 | 2,802 |
| Total risk weighted assets | $147,671,000 | 3,114 |
| Total unused commitments | $17,222,000 | 3,164 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $182,853,000 | 3,480 |
| Cash and due from depository institutions | $14,439,000 | 4,324 |
| Interest-bearing balances | $12,778,000 | 1,564 |
| Securities | $20,725,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $133,147,000 | 3,251 |
| Loan loss allowance | $2,301,000 | 2,746 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,861,000 | 3,130 |
| Other real estate owned | $2,018,000 | 4,324 |
| Goodwill and other intangibles | $3,763,000 | 971 |
| All other assets | $4,900,000 | 3,162 |
| Life insurance assets | $1,215,000 | 2,792 |
| Total liabilities and capital | $182,853,000 | 3,480 |
| Total liabilities | $160,453,000 | 3,532 |
| Total deposits | $139,056,000 | 3,690 |
| Interest-bearing deposits | $128,831,000 | 3,482 |
| Deposits held in domestic offices | $139,056,000 | 3,688 |
| % insured | 62.85% | 6,999 |
| Federal funds purchased & repurchase agreements | $2,151,000 | 1,974 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,550,000 | 2,103 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $696,000 | 4,586 |
| Total equity capital | $22,400,000 | 2,945 |
| Total bank equity capital | $22,400,000 | 2,944 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $197,000 | 5,630 |
| Surplus | $21,654,000 | 1,482 |
| Undivided profits | $549,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,706,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $786,000 | 4,196 |
| Earning assets | $166,650,000 | 3,483 |
| Long-term assets (5+ years) | $16,070,000 | 4,531 |
| Average Assets, year-to-date | $180,645,330 | 3,470 |
| Average Assets, quarterly | $184,193,000 | 3,441 |
| Volatile liabilities | $49,140,000 | 2,811 |
| Insider loans | $2,213,000 | 2,934 |
| FHLB advances | $18,550,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,281,000 | 3,357 |
| Tier 1 (core) risk-based capital | $18,703,000 | 3,341 |
| Tier 2 risk-based capital | $1,834,000 | 2,815 |
| Total risk weighted assets | $150,089,000 | 3,102 |
| Total unused commitments | $16,281,000 | 3,358 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $185,533,000 | 3,448 |
| Cash and due from depository institutions | $19,321,000 | 4,261 |
| Interest-bearing balances | $17,046,000 | 1,070 |
| Securities | $20,989,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 4,821 |
| Net loans & leases | $130,854,000 | 3,313 |
| Loan loss allowance | $2,834,000 | 2,260 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,924,000 | 3,111 |
| Other real estate owned | $1,213,000 | 4,261 |
| Goodwill and other intangibles | $3,812,000 | 981 |
| All other assets | $4,848,000 | 3,183 |
| Life insurance assets | $1,204,000 | 2,813 |
| Total liabilities and capital | $185,533,000 | 3,448 |
| Total liabilities | $163,244,000 | 3,494 |
| Total deposits | $138,069,000 | 3,695 |
| Interest-bearing deposits | $129,501,000 | 3,469 |
| Deposits held in domestic offices | $138,069,000 | 3,693 |
| % insured | 64.60% | 6,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,550,000 | 1,799 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $625,000 | 4,728 |
| Total equity capital | $22,289,000 | 2,966 |
| Total bank equity capital | $22,289,000 | 2,965 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $197,000 | 5,666 |
| Surplus | $21,654,000 | 1,463 |
| Undivided profits | $438,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,267,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $729,000 | 4,427 |
| Earning assets | $169,461,000 | 3,442 |
| Long-term assets (5+ years) | $17,816,000 | 4,316 |
| Average Assets, year-to-date | $179,541,500 | 3,510 |
| Average Assets, quarterly | $179,541,500 | 3,510 |
| Volatile liabilities | $55,195,000 | 2,556 |
| Insider loans | $2,415,000 | 2,794 |
| FHLB advances | $19,550,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,452,000 | 3,578 |
| Tier 1 (core) risk-based capital | $18,674,000 | 3,360 |
| Tier 2 risk-based capital | $1,833,000 | 2,805 |
| Total risk weighted assets | $145,664,000 | 3,182 |
| Total unused commitments | $15,452,000 | 3,579 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $173,550,000 | 3,607 |
| Cash and due from depository institutions | $4,633,000 | 4,558 |
| Interest-bearing balances | $2,269,000 | 2,824 |
| Securities | $16,229,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $6,729,000 | 1,452 |
| Net loans & leases | $133,711,000 | 3,274 |
| Loan loss allowance | $1,809,000 | 3,131 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,986,000 | 3,092 |
| Other real estate owned | $362,000 | 4,558 |
| Goodwill and other intangibles | $3,866,000 | 993 |
| All other assets | $4,034,000 | 3,602 |
| Life insurance assets | $1,193,000 | 2,836 |
| Total liabilities and capital | $173,550,000 | 3,607 |
| Total liabilities | $152,323,000 | 3,658 |
| Total deposits | $132,921,000 | 3,732 |
| Interest-bearing deposits | $122,107,000 | 3,566 |
| Deposits held in domestic offices | $132,921,000 | 3,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,900,000 | 2,296 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $502,000 | 5,307 |
| Total equity capital | $21,227,000 | 3,078 |
| Total bank equity capital | $21,227,000 | 3,078 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $197,000 | 5,703 |
| Surplus | $19,654,000 | 1,575 |
| Undivided profits | $1,376,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,665,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $623,000 | 5,121 |
| Earning assets | $158,938,000 | 3,597 |
| Long-term assets (5+ years) | $14,910,000 | 4,607 |
| Average Assets, year-to-date | $158,694,200 | 3,741 |
| Average Assets, quarterly | $167,651,500 | 3,660 |
| Volatile liabilities | $48,219,000 | 2,829 |
| Insider loans | $2,708,000 | 2,620 |
| FHLB advances | $18,900,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,192,000 | 3,047 |
| Tier 1 (core) risk-based capital | $17,543,000 | 3,532 |
| Tier 2 risk-based capital | $1,809,000 | 2,803 |
| Total risk weighted assets | $145,264,000 | 3,197 |
| Total unused commitments | $20,192,000 | 3,047 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $161,753,000 | 3,765 |
| Cash and due from depository institutions | $2,319,000 | 4,334 |
| Interest-bearing balances | $670,000 | 3,384 |
| Securities | $12,104,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 3,918 |
| Net loans & leases | $133,231,000 | 3,275 |
| Loan loss allowance | $1,704,000 | 3,075 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,057,000 | 3,033 |
| Other real estate owned | $673,000 | 4,334 |
| Goodwill and other intangibles | $3,896,000 | 1,032 |
| All other assets | $3,716,000 | 3,838 |
| Life insurance assets | $1,182,000 | 2,854 |
| Total liabilities and capital | $161,753,000 | 3,765 |
| Total liabilities | $143,537,000 | 3,765 |
| Total deposits | $123,463,000 | 3,893 |
| Interest-bearing deposits | $110,759,000 | 3,781 |
| Deposits held in domestic offices | $123,463,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,700,000 | 2,273 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $374,000 | 6,126 |
| Total equity capital | $18,216,000 | 3,531 |
| Total bank equity capital | $18,216,000 | 3,531 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $197,000 | 5,757 |
| Surplus | $16,654,000 | 1,781 |
| Undivided profits | $1,365,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $688,000 | 5,014 |
| Earning assets | $147,762,000 | 3,768 |
| Long-term assets (5+ years) | $14,005,000 | 4,678 |
| Average Assets, year-to-date | $154,980,250 | 3,819 |
| Average Assets, quarterly | $157,781,000 | 3,813 |
| Volatile liabilities | $41,249,000 | 3,062 |
| Insider loans | $2,835,000 | 2,553 |
| FHLB advances | $17,700,000 | 2,283 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,616,000 | 2,993 |
| Tier 1 (core) risk-based capital | $14,338,000 | 4,225 |
| Tier 2 risk-based capital | $1,704,000 | 2,863 |
| Total risk weighted assets | $137,562,000 | 3,305 |
| Total unused commitments | $22,616,000 | 2,995 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $153,809,000 | 3,913 |
| Cash and due from depository institutions | $2,982,000 | 4,653 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $11,579,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 5,485 |
| Net loans & leases | $126,801,000 | 3,371 |
| Loan loss allowance | $1,728,000 | 2,972 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,114,000 | 2,992 |
| Other real estate owned | $311,000 | 4,653 |
| Goodwill and other intangibles | $3,926,000 | 1,043 |
| All other assets | $3,823,000 | 3,703 |
| Life insurance assets | $1,171,000 | 2,880 |
| Total liabilities and capital | $153,809,000 | 3,913 |
| Total liabilities | $135,754,000 | 3,932 |
| Total deposits | $115,535,000 | 4,082 |
| Interest-bearing deposits | $105,112,000 | 3,916 |
| Deposits held in domestic offices | $115,535,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,700,000 | 2,207 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $519,000 | 5,350 |
| Total equity capital | $18,055,000 | 3,583 |
| Total bank equity capital | $18,055,000 | 3,583 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $197,000 | 5,804 |
| Surplus | $16,654,000 | 1,765 |
| Undivided profits | $1,204,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,796,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $702,000 | 4,834 |
| Earning assets | $138,752,000 | 3,956 |
| Long-term assets (5+ years) | $11,714,000 | 5,014 |
| Average Assets, year-to-date | $152,722,670 | 3,893 |
| Average Assets, quarterly | $152,837,000 | 3,915 |
| Volatile liabilities | $34,993,000 | 3,450 |
| Insider loans | $2,992,000 | 2,416 |
| FHLB advances | $17,700,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,551,000 | 3,165 |
| Tier 1 (core) risk-based capital | $14,131,000 | 4,277 |
| Tier 2 risk-based capital | $1,699,000 | 2,833 |
| Total risk weighted assets | $135,920,000 | 3,338 |
| Total unused commitments | $21,551,000 | 3,168 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $151,865,000 | 3,950 |
| Cash and due from depository institutions | $5,919,000 | 4,471 |
| Interest-bearing balances | $3,997,000 | 1,637 |
| Securities | $11,107,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $122,704,000 | 3,408 |
| Loan loss allowance | $1,735,000 | 2,893 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,212,000 | 2,925 |
| Other real estate owned | $311,000 | 4,471 |
| Goodwill and other intangibles | $3,958,000 | 1,052 |
| All other assets | $3,654,000 | 3,722 |
| Life insurance assets | $1,161,000 | 2,883 |
| Total liabilities and capital | $151,865,000 | 3,950 |
| Total liabilities | $133,909,000 | 3,968 |
| Total deposits | $113,895,000 | 4,122 |
| Interest-bearing deposits | $104,573,000 | 3,940 |
| Deposits held in domestic offices | $113,895,000 | 4,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,947,000 | 2,016 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,650,000 | 2,217 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $417,000 | 6,053 |
| Total equity capital | $17,956,000 | 3,698 |
| Total bank equity capital | $17,956,000 | 3,698 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $197,000 | 5,827 |
| Surplus | $16,654,000 | 1,755 |
| Undivided profits | $1,105,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,083,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 562 |
| Income earned, not collected on loans | $821,000 | 4,366 |
| Earning assets | $137,808,000 | 3,968 |
| Long-term assets (5+ years) | $9,982,000 | 5,211 |
| Average Assets, year-to-date | $152,179,500 | 3,905 |
| Average Assets, quarterly | $152,179,500 | 3,905 |
| Volatile liabilities | $39,049,000 | 3,168 |
| Insider loans | $2,894,000 | 2,429 |
| FHLB advances | $16,650,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,084,000 | 3,362 |
| Tier 1 (core) risk-based capital | $13,950,000 | 4,330 |
| Tier 2 risk-based capital | $1,605,000 | 2,928 |
| Total risk weighted assets | $128,290,000 | 3,460 |
| Total unused commitments | $20,084,000 | 3,365 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $152,494,000 | 3,891 |
| Cash and due from depository institutions | $6,225,000 | 4,480 |
| Interest-bearing balances | $3,997,000 | 1,314 |
| Securities | $9,757,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $124,539,000 | 3,379 |
| Loan loss allowance | $1,760,000 | 2,820 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,219,000 | 2,901 |
| Other real estate owned | $260,000 | 4,480 |
| Goodwill and other intangibles | $3,991,000 | 1,048 |
| All other assets | $3,503,000 | 3,865 |
| Life insurance assets | $1,150,000 | 2,883 |
| Total liabilities and capital | $152,494,000 | 3,891 |
| Total liabilities | $134,834,000 | 3,901 |
| Total deposits | $115,335,000 | 4,058 |
| Interest-bearing deposits | $105,461,000 | 3,853 |
| Deposits held in domestic offices | $115,335,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,870,000 | 1,953 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,550,000 | 2,260 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,079,000 | 3,827 |
| Total equity capital | $17,660,000 | 3,700 |
| Total bank equity capital | $17,660,000 | 3,700 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $197,000 | 5,867 |
| Surplus | $16,654,000 | 1,737 |
| Undivided profits | $809,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 555 |
| Income earned, not collected on loans | $712,000 | 5,051 |
| Earning assets | $138,293,000 | 3,924 |
| Long-term assets (5+ years) | $8,355,000 | 5,268 |
| Average Assets, year-to-date | $137,111,400 | 4,065 |
| Average Assets, quarterly | $152,296,500 | 3,862 |
| Volatile liabilities | $41,111,000 | 3,027 |
| Insider loans | $1,880,000 | 3,167 |
| FHLB advances | $14,550,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,556,000 | 3,411 |
| Tier 1 (core) risk-based capital | $13,724,000 | 4,354 |
| Tier 2 risk-based capital | $1,674,000 | 2,797 |
| Total risk weighted assets | $133,832,000 | 3,331 |
| Total unused commitments | $19,556,000 | 3,413 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $152,099,000 | 3,857 |
| Cash and due from depository institutions | $9,107,000 | 4,503 |
| Interest-bearing balances | $7,096,000 | 737 |
| Securities | $9,718,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $121,835,000 | 3,388 |
| Loan loss allowance | $1,571,000 | 3,048 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,234,000 | 2,851 |
| Other real estate owned | $127,000 | 4,503 |
| Goodwill and other intangibles | $4,030,000 | 1,021 |
| All other assets | $3,048,000 | 4,249 |
| Life insurance assets | $1,140,000 | 2,850 |
| Total liabilities and capital | $152,099,000 | 3,857 |
| Total liabilities | $133,845,000 | 3,895 |
| Total deposits | $113,924,000 | 4,064 |
| Interest-bearing deposits | $97,889,000 | 4,052 |
| Deposits held in domestic offices | $113,924,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,252,000 | 1,845 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,550,000 | 2,133 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,119,000 | 3,814 |
| Total equity capital | $18,254,000 | 3,551 |
| Total bank equity capital | $18,254,000 | 3,551 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $197,000 | 5,877 |
| Surplus | $16,654,000 | 1,699 |
| Undivided profits | $1,403,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,125,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 552 |
| Income earned, not collected on loans | $840,000 | 4,805 |
| Earning assets | $138,649,000 | 3,889 |
| Long-term assets (5+ years) | $9,075,000 | 5,005 |
| Average Assets, year-to-date | $133,265,750 | 4,148 |
| Average Assets, quarterly | $160,546,500 | 3,680 |
| Volatile liabilities | $44,239,000 | 2,846 |
| Insider loans | $61,000 | 7,241 |
| FHLB advances | $14,550,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,697,000 | 3,762 |
| Tier 1 (core) risk-based capital | $14,490,000 | 4,189 |
| Tier 2 risk-based capital | $1,571,000 | 2,933 |
| Total risk weighted assets | $139,001,000 | 3,193 |
| Total unused commitments | $16,697,000 | 3,762 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $168,994,000 | 3,558 |
| Cash and due from depository institutions | $10,009,000 | 3,964 |
| Interest-bearing balances | $7,191,000 | 785 |
| Securities | $9,721,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $136,798,000 | 3,084 |
| Loan loss allowance | $1,541,000 | 3,098 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,461,000 | 2,276 |
| Other real estate owned | $127,000 | 3,964 |
| Goodwill and other intangibles | $3,844,000 | 1,044 |
| All other assets | $3,034,000 | 4,235 |
| Life insurance assets | $1,129,000 | 2,869 |
| Total liabilities and capital | $168,994,000 | 3,558 |
| Total liabilities | $151,619,000 | 3,527 |
| Total deposits | $137,528,000 | 3,567 |
| Interest-bearing deposits | $122,517,000 | 3,435 |
| Deposits held in domestic offices | $137,528,000 | 3,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $588,000 | 2,936 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,500,000 | 2,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,003,000 | 3,875 |
| Total equity capital | $17,375,000 | 3,629 |
| Total bank equity capital | $17,375,000 | 3,629 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $197,000 | 5,914 |
| Surplus | $16,654,000 | 1,697 |
| Undivided profits | $524,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $751,000 | 4,918 |
| Earning assets | $153,710,000 | 3,569 |
| Long-term assets (5+ years) | $9,011,000 | 4,962 |
| Average Assets, year-to-date | $126,988,000 | 4,304 |
| Average Assets, quarterly | $139,077,500 | 4,074 |
| Volatile liabilities | $44,265,000 | 2,805 |
| Insider loans | $2,991,000 | 2,314 |
| FHLB advances | $12,500,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,012,000 | 4,129 |
| Tier 1 (core) risk-based capital | $13,863,000 | 4,309 |
| Tier 2 risk-based capital | $1,314,000 | 3,344 |
| Total risk weighted assets | $141,189,000 | 3,118 |
| Total unused commitments | $14,012,000 | 4,130 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $109,161,000 | 4,801 |
| Cash and due from depository institutions | $1,218,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,824,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $2,518,000 | 4,673 |
| Net loans & leases | $89,175,000 | 4,152 |
| Loan loss allowance | $1,224,000 | 3,639 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,172,000 | 4,333 |
| Other real estate owned | $127,000 | 5,147 |
| Goodwill and other intangibles | $1,809,000 | 1,418 |
| All other assets | $2,318,000 | 4,774 |
| Life insurance assets | $1,119,000 | 2,874 |
| Total liabilities and capital | $109,161,000 | 4,801 |
| Total liabilities | $91,934,000 | 4,960 |
| Total deposits | $88,800,000 | 4,826 |
| Interest-bearing deposits | $79,869,000 | 4,624 |
| Deposits held in domestic offices | $88,800,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $634,000 | 4,973 |
| Total equity capital | $17,227,000 | 3,667 |
| Total bank equity capital | $17,227,000 | 3,667 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $197,000 | 5,933 |
| Surplus | $16,654,000 | 1,665 |
| Undivided profits | $376,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $654,000 | 5,209 |
| Earning assets | $101,517,000 | 4,773 |
| Long-term assets (5+ years) | $5,967,000 | 5,597 |
| Average Assets, year-to-date | $105,985,000 | 4,851 |
| Average Assets, quarterly | $105,985,000 | 4,851 |
| Volatile liabilities | $33,458,000 | 3,388 |
| Insider loans | $2,628,000 | 2,490 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,030,000 | 4,449 |
| Tier 1 (core) risk-based capital | $15,462,000 | 3,930 |
| Tier 2 risk-based capital | $1,172,000 | 3,598 |
| Total risk weighted assets | $93,808,000 | 4,184 |
| Total unused commitments | $12,030,000 | 4,449 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $102,809,000 | 4,979 |
| Cash and due from depository institutions | $1,479,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,863,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 5,795 |
| Net loans & leases | $84,856,000 | 4,254 |
| Loan loss allowance | $1,194,000 | 3,678 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,178,000 | 4,304 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $1,816,000 | 1,403 |
| All other assets | $2,139,000 | 5,013 |
| Life insurance assets | $1,109,000 | 2,856 |
| Total liabilities and capital | $102,809,000 | 4,979 |
| Total liabilities | $91,753,000 | 4,944 |
| Total deposits | $90,185,000 | 4,738 |
| Interest-bearing deposits | $81,128,000 | 4,526 |
| Deposits held in domestic offices | $90,185,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $568,000 | 5,202 |
| Total equity capital | $11,056,000 | 5,038 |
| Total bank equity capital | $11,056,000 | 5,038 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $197,000 | 5,959 |
| Surplus | $10,654,000 | 2,323 |
| Undivided profits | $205,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $550,000 | 5,880 |
| Earning assets | $95,197,000 | 4,942 |
| Long-term assets (5+ years) | $6,311,000 | 5,468 |
| Average Assets, year-to-date | $98,105,800 | 4,960 |
| Average Assets, quarterly | $102,075,000 | 4,940 |
| Volatile liabilities | $33,687,000 | 3,480 |
| Insider loans | $851,000 | 4,552 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,297,000 | 4,008 |
| Tier 1 (core) risk-based capital | $9,288,000 | 5,522 |
| Tier 2 risk-based capital | $1,073,000 | 3,796 |
| Total risk weighted assets | $85,699,000 | 4,406 |
| Total unused commitments | $14,297,000 | 4,008 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $101,341,000 | 4,979 |
| Cash and due from depository institutions | $1,322,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,912,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 4,548 |
| Net loans & leases | $82,820,000 | 4,317 |
| Loan loss allowance | $1,179,000 | 3,735 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,229,000 | 4,232 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $1,823,000 | 1,393 |
| All other assets | $2,074,000 | 5,142 |
| Life insurance assets | $1,098,000 | 2,834 |
| Total liabilities and capital | $101,341,000 | 4,979 |
| Total liabilities | $90,543,000 | 4,950 |
| Total deposits | $89,044,000 | 4,728 |
| Interest-bearing deposits | $80,273,000 | 4,522 |
| Deposits held in domestic offices | $89,044,000 | 4,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $499,000 | 5,605 |
| Total equity capital | $10,798,000 | 5,085 |
| Total bank equity capital | $10,798,000 | 5,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $197,000 | 6,006 |
| Surplus | $10,654,000 | 2,289 |
| Undivided profits | $-53,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $461,000 | 6,409 |
| Earning assets | $93,893,000 | 4,953 |
| Long-term assets (5+ years) | $7,388,000 | 5,184 |
| Average Assets, year-to-date | $96,930,000 | 5,008 |
| Average Assets, quarterly | $99,894,000 | 4,983 |
| Volatile liabilities | $33,231,000 | 3,509 |
| Insider loans | $2,178,000 | 2,784 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,924,000 | 4,405 |
| Tier 1 (core) risk-based capital | $9,034,000 | 5,589 |
| Tier 2 risk-based capital | $1,034,000 | 3,896 |
| Total risk weighted assets | $82,610,000 | 4,485 |
| Total unused commitments | $11,924,000 | 4,405 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $98,447,000 | 5,031 |
| Cash and due from depository institutions | $1,407,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,209,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 4,590 |
| Net loans & leases | $80,766,000 | 4,346 |
| Loan loss allowance | $1,164,000 | 3,760 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,266,000 | 4,157 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $1,830,000 | 1,382 |
| All other assets | $2,011,000 | 5,133 |
| Life insurance assets | $1,088,000 | 2,803 |
| Total liabilities and capital | $98,447,000 | 5,031 |
| Total liabilities | $87,915,000 | 5,029 |
| Total deposits | $87,524,000 | 4,753 |
| Interest-bearing deposits | $77,982,000 | 4,581 |
| Deposits held in domestic offices | $87,524,000 | 4,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $391,000 | 5,871 |
| Total equity capital | $10,532,000 | 5,051 |
| Total bank equity capital | $10,532,000 | 5,051 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $197,000 | 6,024 |
| Surplus | $10,654,000 | 2,250 |
| Undivided profits | $-319,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $406,000 | 6,443 |
| Earning assets | $90,933,000 | 5,010 |
| Long-term assets (5+ years) | $5,980,000 | 5,495 |
| Average Assets, year-to-date | $95,459,670 | 5,076 |
| Average Assets, quarterly | $96,476,500 | 5,065 |
| Volatile liabilities | $30,249,000 | 3,657 |
| Insider loans | $2,029,000 | 2,874 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,885,000 | 4,417 |
| Tier 1 (core) risk-based capital | $8,937,000 | 5,562 |
| Tier 2 risk-based capital | $1,063,000 | 3,806 |
| Total risk weighted assets | $84,968,000 | 4,360 |
| Total unused commitments | $11,885,000 | 4,417 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $94,506,000 | 5,149 |
| Cash and due from depository institutions | $1,273,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,163,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $3,353,000 | 3,401 |
| Net loans & leases | $74,634,000 | 4,503 |
| Loan loss allowance | $1,149,000 | 3,770 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,302,000 | 4,089 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $1,837,000 | 1,351 |
| All other assets | $1,944,000 | 5,130 |
| Life insurance assets | $1,078,000 | 2,776 |
| Total liabilities and capital | $94,506,000 | 5,149 |
| Total liabilities | $84,133,000 | 5,155 |
| Total deposits | $83,861,000 | 4,892 |
| Interest-bearing deposits | $75,272,000 | 4,686 |
| Deposits held in domestic offices | $83,861,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $272,000 | 6,570 |
| Total equity capital | $10,373,000 | 5,071 |
| Total bank equity capital | $10,373,000 | 5,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $197,000 | 6,033 |
| Surplus | $10,654,000 | 2,188 |
| Undivided profits | $-478,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $357,000 | 6,650 |
| Earning assets | $87,150,000 | 5,137 |
| Long-term assets (5+ years) | $5,540,000 | 5,605 |
| Average Assets, year-to-date | $93,966,000 | 5,138 |
| Average Assets, quarterly | $93,966,000 | 5,138 |
| Volatile liabilities | $26,740,000 | 3,802 |
| Insider loans | $1,831,000 | 3,017 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,969,000 | 4,421 |
| Tier 1 (core) risk-based capital | $8,640,000 | 5,606 |
| Tier 2 risk-based capital | $949,000 | 4,067 |
| Total risk weighted assets | $78,902,000 | 4,509 |
| Total unused commitments | $11,969,000 | 4,421 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $93,426,000 | 5,176 |
| Cash and due from depository institutions | $1,960,000 | 5,301 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,787,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $3,886,000 | 2,922 |
| Net loans & leases | $72,864,000 | 4,549 |
| Loan loss allowance | $1,134,000 | 3,771 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,320,000 | 4,053 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $1,844,000 | 1,341 |
| All other assets | $1,765,000 | 5,384 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,426,000 | 5,176 |
| Total liabilities | $82,905,000 | 5,194 |
| Total deposits | $82,715,000 | 4,921 |
| Interest-bearing deposits | $72,806,000 | 4,746 |
| Deposits held in domestic offices | $82,715,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,000 | 7,192 |
| Total equity capital | $10,521,000 | 4,990 |
| Total bank equity capital | $10,521,000 | 4,990 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $197,000 | 6,056 |
| Surplus | $10,654,000 | 2,157 |
| Undivided profits | $-330,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $410,000 | 6,323 |
| Earning assets | $85,537,000 | 5,179 |
| Long-term assets (5+ years) | $5,631,000 | 5,604 |
| Average Assets, year-to-date | $87,591,400 | 5,238 |
| Average Assets, quarterly | $92,016,500 | 5,192 |
| Volatile liabilities | $22,954,000 | 4,122 |
| Insider loans | $1,364,000 | 3,586 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,345,000 | 4,649 |
| Tier 1 (core) risk-based capital | $8,803,000 | 5,520 |
| Tier 2 risk-based capital | $988,000 | 3,925 |
| Total risk weighted assets | $78,900,000 | 4,490 |
| Total unused commitments | $10,345,000 | 4,649 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $90,607,000 | 5,244 |
| Cash and due from depository institutions | $1,719,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,409,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $5,682,000 | 2,076 |
| Net loans & leases | $69,730,000 | 4,644 |
| Loan loss allowance | $1,064,000 | 3,904 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,286,000 | 4,043 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $1,852,000 | 1,313 |
| All other assets | $1,929,000 | 5,119 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,607,000 | 5,244 |
| Total liabilities | $80,229,000 | 5,259 |
| Total deposits | $79,795,000 | 4,984 |
| Interest-bearing deposits | $70,345,000 | 4,805 |
| Deposits held in domestic offices | $79,795,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $434,000 | 5,517 |
| Total equity capital | $10,378,000 | 5,021 |
| Total bank equity capital | $10,378,000 | 5,021 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $197,000 | 6,081 |
| Surplus | $10,654,000 | 2,092 |
| Undivided profits | $-473,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $367,000 | 6,675 |
| Earning assets | $82,821,000 | 5,256 |
| Long-term assets (5+ years) | $5,473,000 | 5,710 |
| Average Assets, year-to-date | $86,132,750 | 5,301 |
| Average Assets, quarterly | $90,824,500 | 5,199 |
| Volatile liabilities | $19,802,000 | 4,432 |
| Insider loans | $1,477,000 | 3,374 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,580,000 | 4,562 |
| Tier 1 (core) risk-based capital | $8,583,000 | 5,563 |
| Tier 2 risk-based capital | $963,000 | 3,973 |
| Total risk weighted assets | $76,901,000 | 4,533 |
| Total unused commitments | $10,580,000 | 4,564 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $91,042,000 | 5,176 |
| Cash and due from depository institutions | $1,907,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,139,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $7,828,000 | 1,469 |
| Net loans & leases | $68,183,000 | 4,638 |
| Loan loss allowance | $1,034,000 | 3,945 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,273,000 | 4,019 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $1,859,000 | 1,299 |
| All other assets | $1,853,000 | 5,090 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,042,000 | 5,176 |
| Total liabilities | $80,772,000 | 5,187 |
| Total deposits | $80,420,000 | 4,920 |
| Interest-bearing deposits | $69,382,000 | 4,825 |
| Deposits held in domestic offices | $80,420,000 | 4,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 5,773 |
| Total equity capital | $10,270,000 | 5,015 |
| Total bank equity capital | $10,270,000 | 5,015 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $198,000 | 6,080 |
| Surplus | $10,653,000 | 2,038 |
| Undivided profits | $-581,000 | 8,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $357,000 | 6,482 |
| Earning assets | $83,150,000 | 5,180 |
| Long-term assets (5+ years) | $5,627,000 | 5,727 |
| Average Assets, year-to-date | $84,641,330 | 5,352 |
| Average Assets, quarterly | $87,107,000 | 5,282 |
| Volatile liabilities | $17,011,000 | 4,660 |
| Insider loans | $1,535,000 | 3,285 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,644,000 | 4,506 |
| Tier 1 (core) risk-based capital | $8,433,000 | 5,550 |
| Tier 2 risk-based capital | $940,000 | 3,999 |
| Total risk weighted assets | $75,119,000 | 4,527 |
| Total unused commitments | $10,644,000 | 4,506 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $83,172,000 | 5,477 |
| Cash and due from depository institutions | $1,124,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,390,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $4,704,000 | 2,441 |
| Net loans & leases | $64,173,000 | 4,800 |
| Loan loss allowance | $1,004,000 | 4,050 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,193,000 | 4,097 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $1,866,000 | 1,289 |
| All other assets | $1,722,000 | 5,261 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,172,000 | 5,477 |
| Total liabilities | $73,066,000 | 5,508 |
| Total deposits | $72,817,000 | 5,272 |
| Interest-bearing deposits | $64,834,000 | 5,091 |
| Deposits held in domestic offices | $72,817,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $249,000 | 6,459 |
| Total equity capital | $10,106,000 | 4,964 |
| Total bank equity capital | $10,106,000 | 4,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $198,000 | 6,128 |
| Surplus | $10,653,000 | 1,996 |
| Undivided profits | $-745,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $280,000 | 7,061 |
| Earning assets | $76,267,000 | 5,483 |
| Long-term assets (5+ years) | $5,062,000 | 5,966 |
| Average Assets, year-to-date | $81,441,000 | 5,512 |
| Average Assets, quarterly | $81,441,000 | 5,512 |
| Volatile liabilities | $14,896,000 | 4,881 |
| Insider loans | $1,701,000 | 3,087 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,741,000 | 4,448 |
| Tier 1 (core) risk-based capital | $8,318,000 | 5,562 |
| Tier 2 risk-based capital | $881,000 | 4,154 |
| Total risk weighted assets | $70,364,000 | 4,674 |
| Total unused commitments | $10,741,000 | 4,450 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $79,710,000 | 5,607 |
| Cash and due from depository institutions | $2,066,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,281,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $7,941,000 | 1,462 |
| Net loans & leases | $57,798,000 | 5,098 |
| Loan loss allowance | $974,000 | 4,114 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,159,000 | 4,113 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $1,873,000 | 1,286 |
| All other assets | $1,592,000 | 5,421 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $79,710,000 | 5,607 |
| Total liabilities | $70,488,000 | 5,623 |
| Total deposits | $70,359,000 | 5,359 |
| Interest-bearing deposits | $63,221,000 | 5,142 |
| Deposits held in domestic offices | $70,359,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $129,000 | 7,584 |
| Total equity capital | $9,222,000 | 5,276 |
| Total bank equity capital | $9,222,000 | 5,276 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $198,000 | 6,151 |
| Surplus | $9,903,000 | 2,081 |
| Undivided profits | $-879,000 | 8,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $224,000 | 7,586 |
| Earning assets | $72,020,000 | 5,644 |
| Long-term assets (5+ years) | $5,787,000 | 5,815 |
| Average Assets, year-to-date | $57,045,400 | 6,528 |
| Average Assets, quarterly | $75,358,500 | 5,725 |
| Volatile liabilities | $9,383,000 | 5,970 |
| Insider loans | $1,915,000 | 2,826 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,599,000 | 6,063 |
| Tier 1 (core) risk-based capital | $7,389,000 | 5,946 |
| Tier 2 risk-based capital | $780,000 | 4,456 |
| Total risk weighted assets | $62,231,000 | 5,027 |
| Total unused commitments | $4,599,000 | 6,064 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $71,007,000 | 5,935 |
| Cash and due from depository institutions | $1,476,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,470,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $7,487,000 | 1,503 |
| Net loans & leases | $51,262,000 | 5,387 |
| Loan loss allowance | $387,000 | 6,786 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,128,000 | 4,098 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $1,883,000 | 1,249 |
| All other assets | $1,301,000 | 5,926 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,007,000 | 5,935 |
| Total liabilities | $63,503,000 | 5,909 |
| Total deposits | $63,301,000 | 5,660 |
| Interest-bearing deposits | $57,403,000 | 5,430 |
| Deposits held in domestic offices | $63,301,000 | 5,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $202,000 | 7,113 |
| Total equity capital | $7,504,000 | 6,010 |
| Total bank equity capital | $7,504,000 | 6,010 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $198,000 | 6,190 |
| Surplus | $7,842,000 | 2,494 |
| Undivided profits | $-536,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $193,000 | 7,950 |
| Earning assets | $64,219,000 | 5,967 |
| Long-term assets (5+ years) | $3,522,000 | 6,612 |
| Average Assets, year-to-date | $51,379,250 | 6,815 |
| Average Assets, quarterly | $63,988,000 | 6,221 |
| Volatile liabilities | $8,944,000 | 6,089 |
| Insider loans | $1,718,000 | 2,986 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,827,000 | 6,336 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,844 |
| Tier 2 risk-based capital | $387,000 | 6,485 |
| Total risk weighted assets | $53,437,000 | 5,475 |
| Total unused commitments | $3,827,000 | 6,340 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $56,969,000 | 6,631 |
| Cash and due from depository institutions | $1,268,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,002,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $4,463,000 | 2,176 |
| Net loans & leases | $41,991,000 | 5,951 |
| Loan loss allowance | $282,000 | 7,470 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,099,000 | 4,107 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $1,890,000 | 1,239 |
| All other assets | $1,256,000 | 5,998 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,969,000 | 6,631 |
| Total liabilities | $50,441,000 | 6,620 |
| Total deposits | $50,238,000 | 6,411 |
| Interest-bearing deposits | $44,509,000 | 6,259 |
| Deposits held in domestic offices | $50,238,000 | 6,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $203,000 | 6,786 |
| Total equity capital | $6,528,000 | 6,360 |
| Total bank equity capital | $6,528,000 | 6,360 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $198,000 | 6,236 |
| Surplus | $6,842,000 | 2,764 |
| Undivided profits | $-512,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $172,000 | 8,104 |
| Earning assets | $50,456,000 | 6,698 |
| Long-term assets (5+ years) | $3,901,000 | 6,571 |
| Average Assets, year-to-date | $44,836,670 | 7,205 |
| Average Assets, quarterly | $51,293,000 | 6,881 |
| Volatile liabilities | $4,472,000 | 7,421 |
| Insider loans | $1,408,000 | 3,366 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,129,000 | 4,017 |
| Tier 1 (core) risk-based capital | $4,626,000 | 7,345 |
| Tier 2 risk-based capital | $282,000 | 7,210 |
| Total risk weighted assets | $43,349,000 | 6,076 |
| Total unused commitments | $12,129,000 | 4,017 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $45,617,000 | 7,222 |
| Cash and due from depository institutions | $1,271,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,287,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $9,209,000 | 1,599 |
| Net loans & leases | $26,716,000 | 7,038 |
| Loan loss allowance | $238,000 | 7,762 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,068,000 | 4,098 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $1,897,000 | 1,226 |
| All other assets | $169,000 | 8,881 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,617,000 | 7,222 |
| Total liabilities | $39,924,000 | 7,228 |
| Total deposits | $39,704,000 | 7,081 |
| Interest-bearing deposits | $34,624,000 | 6,976 |
| Deposits held in domestic offices | $39,704,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $220,000 | 6,861 |
| Total equity capital | $5,693,000 | 6,904 |
| Total bank equity capital | $5,693,000 | 6,904 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $199,000 | 6,249 |
| Surplus | $5,940,000 | 3,041 |
| Undivided profits | $-446,000 | 8,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $106,000 | 8,576 |
| Earning assets | $40,212,000 | 7,296 |
| Long-term assets (5+ years) | $4,555,000 | 6,339 |
| Average Assets, year-to-date | $38,770,500 | 7,584 |
| Average Assets, quarterly | $38,770,500 | 7,584 |
| Volatile liabilities | $3,486,000 | 7,735 |
| Insider loans | $1,568,000 | 3,132 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,522,000 | 5,031 |
| Tier 1 (core) risk-based capital | $3,739,000 | 7,808 |
| Tier 2 risk-based capital | $238,000 | 7,555 |
| Total risk weighted assets | $29,040,000 | 7,081 |
| Total unused commitments | $7,522,000 | 5,039 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $31,924,000 | 8,003 |
| Cash and due from depository institutions | $2,688,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,969,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $4,902,000 | 2,321 |
| Net loans & leases | $16,281,000 | 8,003 |
| Loan loss allowance | $218,000 | 7,930 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,025,000 | 4,151 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $1,906,000 | 1,222 |
| All other assets | $153,000 | 8,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,924,000 | 8,003 |
| Total liabilities | $27,374,000 | 8,040 |
| Total deposits | $27,121,000 | 7,949 |
| Interest-bearing deposits | $22,940,000 | 7,917 |
| Deposits held in domestic offices | $27,121,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $253,000 | 6,489 |
| Total equity capital | $4,550,000 | 7,485 |
| Total bank equity capital | $4,550,000 | 7,485 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $4,740,000 | 3,533 |
| Undivided profits | $-390,000 | 8,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $83,000 | 8,795 |
| Earning assets | $25,152,000 | 8,237 |
| Long-term assets (5+ years) | $3,414,000 | 6,733 |
| Average Assets, year-to-date | $17,912,200 | 8,750 |
| Average Assets, quarterly | $23,003,000 | 8,509 |
| Volatile liabilities | $893,000 | 8,849 |
| Insider loans | $1,374,000 | 3,370 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,823,000 | 5,830 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,446 |
| Tier 2 risk-based capital | $218,000 | 7,754 |
| Total risk weighted assets | $19,220,000 | 7,977 |
| Total unused commitments | $4,823,000 | 5,835 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $14,082,000 | 8,988 |
| Cash and due from depository institutions | $902,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,497,000 | 7,898 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,897 |
| Net loans & leases | $6,812,000 | 8,892 |
| Loan loss allowance | $58,000 | 8,959 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $254,000 | 8,031 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $147,000 | 9,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,082,000 | 8,988 |
| Total liabilities | $12,756,000 | 8,939 |
| Total deposits | $12,713,000 | 8,897 |
| Interest-bearing deposits | $10,176,000 | 8,889 |
| Deposits held in domestic offices | $12,713,000 | 8,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 9,005 |
| Total equity capital | $1,326,000 | 9,090 |
| Total bank equity capital | $1,326,000 | 9,090 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $575,000 | 7,580 |
| Undivided profits | $551,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $90,000 | 8,835 |
| Earning assets | $12,779,000 | 8,965 |
| Long-term assets (5+ years) | $4,756,000 | 6,321 |
| Average Assets, year-to-date | $14,409,250 | 8,973 |
| Average Assets, quarterly | $14,003,500 | 8,997 |
| Volatile liabilities | $458,000 | 9,083 |
| Insider loans | $344,000 | 6,121 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $243,000 | 8,790 |
| Tier 1 (core) risk-based capital | $1,329,000 | 9,081 |
| Tier 2 risk-based capital | $58,000 | 8,954 |
| Total risk weighted assets | $7,228,000 | 8,978 |
| Total unused commitments | $243,000 | 8,791 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $13,925,000 | 9,036 |
| Cash and due from depository institutions | $862,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,763,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
| Net loans & leases | $7,048,000 | 8,913 |
| Loan loss allowance | $65,000 | 8,961 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $257,000 | 8,057 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $95,000 | 9,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,925,000 | 9,036 |
| Total liabilities | $12,538,000 | 8,985 |
| Total deposits | $12,481,000 | 8,939 |
| Interest-bearing deposits | $10,206,000 | 8,924 |
| Deposits held in domestic offices | $12,481,000 | 8,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $57,000 | 8,911 |
| Total equity capital | $1,387,000 | 9,102 |
| Total bank equity capital | $1,387,000 | 9,102 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $575,000 | 7,600 |
| Undivided profits | $612,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $65,000 | 8,996 |
| Earning assets | $12,711,000 | 9,011 |
| Long-term assets (5+ years) | $4,045,000 | 6,474 |
| Average Assets, year-to-date | $14,518,330 | 9,000 |
| Average Assets, quarterly | $14,379,000 | 9,012 |
| Volatile liabilities | $454,000 | 9,119 |
| Insider loans | $417,000 | 5,792 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $289,000 | 8,792 |
| Tier 1 (core) risk-based capital | $1,377,000 | 9,090 |
| Tier 2 risk-based capital | $65,000 | 8,945 |
| Total risk weighted assets | $7,309,000 | 9,013 |
| Total unused commitments | $289,000 | 8,797 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $14,833,000 | 9,031 |
| Cash and due from depository institutions | $1,110,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,401,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,000 |
| Net loans & leases | $7,679,000 | 8,889 |
| Loan loss allowance | $63,000 | 9,001 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $229,000 | 8,189 |
| Other real estate owned | $17,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $147,000 | 9,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,833,000 | 9,031 |
| Total liabilities | $13,447,000 | 8,970 |
| Total deposits | $13,372,000 | 8,929 |
| Interest-bearing deposits | $11,506,000 | 8,879 |
| Deposits held in domestic offices | $13,372,000 | 8,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $75,000 | 8,789 |
| Total equity capital | $1,386,000 | 9,141 |
| Total bank equity capital | $1,386,000 | 9,141 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $575,000 | 7,629 |
| Undivided profits | $611,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $118,000 | 8,703 |
| Earning assets | $13,330,000 | 9,012 |
| Long-term assets (5+ years) | $4,746,000 | 6,193 |
| Average Assets, year-to-date | $14,815,000 | 9,022 |
| Average Assets, quarterly | $14,815,000 | 9,022 |
| Volatile liabilities | $450,000 | 9,147 |
| Insider loans | $493,000 | 5,441 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $384,000 | 8,725 |
| Tier 1 (core) risk-based capital | $1,373,000 | 9,127 |
| Tier 2 risk-based capital | $63,000 | 8,987 |
| Total risk weighted assets | $7,850,000 | 8,999 |
| Total unused commitments | $384,000 | 8,729 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $14,797,000 | 9,058 |
| Cash and due from depository institutions | $1,109,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,892,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $7,937,000 | 8,923 |
| Loan loss allowance | $61,000 | 9,067 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $233,000 | 8,207 |
| Other real estate owned | $78,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $148,000 | 9,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,797,000 | 9,058 |
| Total liabilities | $13,433,000 | 9,000 |
| Total deposits | $13,364,000 | 8,965 |
| Interest-bearing deposits | $11,236,000 | 8,927 |
| Deposits held in domestic offices | $13,364,000 | 8,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,907 |
| Total equity capital | $1,364,000 | 9,185 |
| Total bank equity capital | $1,364,000 | 9,185 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $575,000 | 7,649 |
| Undivided profits | $589,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $121,000 | 8,754 |
| Earning assets | $13,229,000 | 9,043 |
| Long-term assets (5+ years) | $5,337,000 | 5,968 |
| Average Assets, year-to-date | $15,850,600 | 8,981 |
| Average Assets, quarterly | $14,947,000 | 9,043 |
| Volatile liabilities | $546,000 | 9,130 |
| Insider loans | $526,000 | 5,340 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $545,000 | 8,566 |
| Tier 1 (core) risk-based capital | $1,349,000 | 9,170 |
| Tier 2 risk-based capital | $61,000 | 9,058 |
| Total risk weighted assets | $10,767,000 | 8,832 |
| Total unused commitments | $545,000 | 8,571 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $16,140,000 | 9,193 |
| Cash and due from depository institutions | $1,195,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,485,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 6,178 |
| Net loans & leases | $8,296,000 | 9,099 |
| Loan loss allowance | $88,000 | 9,131 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $264,000 | 8,241 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $148,000 | 9,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,140,000 | 9,193 |
| Total liabilities | $14,813,000 | 9,117 |
| Total deposits | $14,761,000 | 9,056 |
| Interest-bearing deposits | $12,556,000 | 9,021 |
| Deposits held in domestic offices | $14,761,000 | 9,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $52,000 | 9,371 |
| Total equity capital | $1,327,000 | 9,410 |
| Total bank equity capital | $1,327,000 | 9,410 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $575,000 | 7,809 |
| Undivided profits | $552,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $121,000 | 9,001 |
| Earning assets | $14,533,000 | 9,172 |
| Long-term assets (5+ years) | $5,855,000 | 5,854 |
| Average Assets, year-to-date | $16,542,400 | 9,112 |
| Average Assets, quarterly | $16,887,000 | 9,131 |
| Volatile liabilities | $1,139,000 | 9,161 |
| Insider loans | $432,000 | 5,731 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $517,000 | 8,751 |
| Tier 1 (core) risk-based capital | $1,327,000 | 9,395 |
| Tier 2 risk-based capital | $88,000 | 9,072 |
| Total risk weighted assets | $9,428,000 | 9,118 |
| Total unused commitments | $517,000 | 8,760 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $16,431,000 | 9,373 |
| Cash and due from depository institutions | $781,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,099,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $8,682,000 | 9,240 |
| Loan loss allowance | $70,000 | 9,460 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $522,000 | 7,402 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $347,000 | 8,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,431,000 | 9,373 |
| Total liabilities | $14,966,000 | 9,289 |
| Total deposits | $14,718,000 | 9,229 |
| Interest-bearing deposits | $12,370,000 | 9,213 |
| Deposits held in domestic offices | $14,718,000 | 9,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $248,000 | 7,804 |
| Total equity capital | $1,465,000 | 9,608 |
| Total bank equity capital | $1,465,000 | 9,608 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $575,000 | 8,011 |
| Undivided profits | $690,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $75,000 | 9,298 |
| Earning assets | $14,781,000 | 9,367 |
| Long-term assets (5+ years) | $5,692,000 | 5,761 |
| Average Assets, year-to-date | $17,282,400 | 9,226 |
| Average Assets, quarterly | $17,151,500 | 9,288 |
| Volatile liabilities | $424,000 | 9,693 |
| Insider loans | $239,000 | 6,866 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $801,000 | 8,556 |
| Tier 1 (core) risk-based capital | $1,461,000 | 9,597 |
| Tier 2 risk-based capital | $70,000 | 9,427 |
| Total risk weighted assets | $8,069,300 | 9,465 |
| Total unused commitments | $801,000 | 8,561 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,585,000 | 9,552 |
| Cash and due from depository institutions | $1,717,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,245,000 | 8,246 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
| Net loans & leases | $8,469,000 | 9,508 |
| Loan loss allowance | $93,000 | 9,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $212,000 | 9,006 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $367,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,585,000 | 9,552 |
| Total liabilities | $16,333,000 | 9,452 |
| Total deposits | $16,186,000 | 9,376 |
| Interest-bearing deposits | $13,472,000 | 9,374 |
| Deposits held in domestic offices | $16,186,000 | 9,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $147,000 | 8,787 |
| Total equity capital | $1,252,000 | 9,969 |
| Total bank equity capital | $1,252,000 | 9,969 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $575,000 | 8,230 |
| Undivided profits | $477,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $45,000 | 9,753 |
| Earning assets | $15,289,000 | 9,580 |
| Long-term assets (5+ years) | $5,639,000 | 6,101 |
| Average Assets, year-to-date | $17,458,000 | 9,497 |
| Average Assets, quarterly | $17,902,000 | 9,506 |
| Volatile liabilities | $765,000 | 9,790 |
| Insider loans | $494,000 | 5,404 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $791,000 | 8,817 |
| Tier 1 (core) risk-based capital | $1,231,000 | 9,985 |
| Tier 2 risk-based capital | $93,000 | 9,475 |
| Total risk weighted assets | $7,698,000 | 9,784 |
| Total unused commitments | $791,000 | 8,826 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $16,627,000 | 9,816 |
| Cash and due from depository institutions | $1,732,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,582,000 | 9,275 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 5,702 |
| Net loans & leases | $8,750,000 | 9,664 |
| Loan loss allowance | $86,000 | 9,795 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $219,000 | 9,130 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $239,000 | 9,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,627,000 | 9,816 |
| Total liabilities | $15,402,000 | 9,716 |
| Total deposits | $15,261,000 | 9,648 |
| Interest-bearing deposits | $12,162,000 | 9,698 |
| Deposits held in domestic offices | $15,261,000 | 9,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $141,000 | 9,293 |
| Total equity capital | $1,225,000 | 10,212 |
| Total bank equity capital | $1,225,000 | 10,212 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $575,000 | 8,370 |
| Undivided profits | $450,000 | 9,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $60,000 | 9,827 |
| Earning assets | $14,437,000 | 9,851 |
| Long-term assets (5+ years) | $3,685,000 | 6,826 |
| Average Assets, year-to-date | $16,816,400 | 9,714 |
| Average Assets, quarterly | $16,623,000 | 9,781 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $395,000 | 5,852 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,042,000 | 8,574 |
| Tier 1 (core) risk-based capital | $1,197,000 | 10,202 |
| Tier 2 risk-based capital | $86,000 | 9,700 |
| Total risk weighted assets | $8,566,000 | 9,868 |
| Total unused commitments | $1,042,000 | 8,582 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $17,154,000 | 10,124 |
| Cash and due from depository institutions | $1,090,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,123,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 4,016 |
| Net loans & leases | $5,583,000 | 10,515 |
| Loan loss allowance | $47,000 | 10,597 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $241,000 | 9,267 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $197,000 | 10,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,154,000 | 10,124 |
| Total liabilities | $15,908,000 | 10,022 |
| Total deposits | $15,796,000 | 9,944 |
| Interest-bearing deposits | $13,369,000 | 9,916 |
| Deposits held in domestic offices | $15,796,000 | 9,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $112,000 | 10,075 |
| Total equity capital | $1,246,000 | 10,599 |
| Total bank equity capital | $1,246,000 | 10,599 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $575,000 | 8,671 |
| Undivided profits | $471,000 | 9,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $42,000 | 10,496 |
| Earning assets | $15,626,000 | 10,109 |
| Long-term assets (5+ years) | $4,437,000 | 6,256 |
| Average Assets, year-to-date | $17,581,200 | 9,994 |
| Average Assets, quarterly | $18,504,000 | 9,959 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $222,000 | 7,274 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $455,000 | 9,659 |
| Tier 1 (core) risk-based capital | $1,231,000 | 10,594 |
| Tier 2 risk-based capital | $47,000 | 10,544 |
| Total risk weighted assets | $5,865,400 | 10,596 |
| Total unused commitments | $455,000 | 9,667 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $15,681,000 | 10,717 |
| Cash and due from depository institutions | $1,123,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,770,000 | 8,699 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
| Net loans & leases | $5,752,000 | 10,971 |
| Loan loss allowance | $58,000 | 11,021 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $191,000 | 9,948 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $195,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,681,000 | 10,717 |
| Total liabilities | $14,496,000 | 10,645 |
| Total deposits | $14,423,000 | 10,577 |
| Interest-bearing deposits | $12,078,000 | 10,565 |
| Deposits held in domestic offices | $14,423,000 | 10,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000 | 5,289 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $71,000 | 10,992 |
| Total equity capital | $1,185,000 | 11,091 |
| Total bank equity capital | $1,185,000 | 11,091 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $575,000 | 9,020 |
| Undivided profits | $410,000 | 9,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $36,000 | 11,039 |
| Earning assets | $14,172,000 | 10,706 |
| Long-term assets (5+ years) | $6,984,000 | 5,064 |
| Average Assets, year-to-date | $16,090,400 | 10,600 |
| Average Assets, quarterly | $16,073,500 | 10,653 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $94,000 | 8,884 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $548,000 | 9,675 |
| Tier 1 (core) risk-based capital | $1,180,000 | 11,088 |
| Tier 2 risk-based capital | $58,000 | 10,932 |
| Total risk weighted assets | $6,687,100 | 10,974 |
| Total unused commitments | $548,000 | 9,683 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $15,617,000 | 11,160 |
| Cash and due from depository institutions | $824,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,044,000 | 9,367 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $4,794,000 | 11,603 |
| Loan loss allowance | $71,000 | 11,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $196,000 | 10,284 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $159,000 | 11,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,617,000 | 11,160 |
| Total liabilities | $14,393,000 | 11,103 |
| Total deposits | $14,276,000 | 11,047 |
| Interest-bearing deposits | $12,279,000 | 10,986 |
| Deposits held in domestic offices | $14,276,000 | 11,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000 | 5,108 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $115,000 | 10,925 |
| Total equity capital | $1,224,000 | 11,510 |
| Total bank equity capital | $1,224,000 | 11,510 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $575,000 | 9,344 |
| Undivided profits | $449,000 | 10,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $30,000 | 11,611 |
| Earning assets | $14,438,000 | 11,115 |
| Long-term assets (5+ years) | $6,186,000 | 5,256 |
| Average Assets, year-to-date | $16,053,800 | 11,040 |
| Average Assets, quarterly | $16,227,500 | 11,077 |
| Volatile liabilities | $300,000 | 11,654 |
| Insider loans | $124,000 | 8,835 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $134,000 | 10,932 |
| Tier 1 (core) risk-based capital | $1,202,000 | 11,521 |
| Tier 2 risk-based capital | $71,000 | 11,213 |
| Total risk weighted assets | $6,040,600 | 11,543 |
| Total unused commitments | $134,000 | 10,937 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $15,339,000 | 11,709 |
| Cash and due from depository institutions | $920,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,243,000 | 9,832 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 4,549 |
| Net loans & leases | $5,245,000 | 12,102 |
| Loan loss allowance | $78,000 | 11,881 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $226,000 | 10,448 |
| Other real estate owned | $31,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $178,000 | 12,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,339,000 | 11,709 |
| Total liabilities | $14,232,000 | 11,633 |
| Total deposits | $14,142,000 | 11,563 |
| Interest-bearing deposits | $12,097,000 | 11,505 |
| Deposits held in domestic offices | $14,142,000 | 11,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000 | 5,333 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $86,000 | 11,411 |
| Total equity capital | $1,107,000 | 12,107 |
| Total bank equity capital | $1,107,000 | 12,107 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $575,000 | 9,688 |
| Undivided profits | $332,000 | 10,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $34,000 | 12,155 |
| Earning assets | $13,984,000 | 11,668 |
| Long-term assets (5+ years) | $6,514,000 | 5,298 |
| Average Assets, year-to-date | $15,549,000 | 11,655 |
| Average Assets, quarterly | $15,975,500 | 11,619 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $58,000 | 10,129 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $159,000 | 11,303 |
| Tier 1 (core) risk-based capital | $1,165,000 | 12,077 |
| Tier 2 risk-based capital | $78,000 | 11,633 |
| Total risk weighted assets | $6,368,600 | 12,036 |
| Total unused commitments | $159,000 | 11,306 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $14,465,000 | 12,408 |
| Cash and due from depository institutions | $836,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,770,000 | 10,420 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 8,198 |
| Net loans & leases | $5,560,000 | 12,560 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $213,000 | 11,060 |
| Other real estate owned | $96,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $149,000 | 12,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,465,000 | 12,408 |
| Total liabilities | $13,288,000 | 12,362 |
| Total deposits | $13,154,000 | 12,304 |
| Interest-bearing deposits | $11,453,000 | 12,219 |
| Deposits held in domestic offices | $13,154,000 | 12,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,000 | 4,964 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $128,000 | 10,905 |
| Total equity capital | $1,177,000 | 12,555 |
| Total bank equity capital | $1,177,000 | 12,555 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $575,000 | 10,018 |
| Undivided profits | $402,000 | 11,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $33,000 | 12,764 |
| Earning assets | $13,171,000 | 12,360 |
| Long-term assets (5+ years) | $6,304,000 | 5,744 |
| Average Assets, year-to-date | $15,069,200 | 12,272 |
| Average Assets, quarterly | $14,916,000 | 12,317 |
| Volatile liabilities | $612,000 | 12,115 |
| Insider loans | $111,000 | 9,565 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $146,000 | 11,658 |
| Tier 1 (core) risk-based capital | $1,177,000 | 12,538 |
| Tier 2 risk-based capital | $76,530 | 12,159 |
| Total risk weighted assets | $6,107,630 | 12,658 |
| Total unused commitments | $146,000 | 11,664 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $15,397,000 | 12,777 |
| Cash and due from depository institutions | $1,044,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,330,000 | 10,894 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 9,048 |
| Net loans & leases | $6,722,000 | 12,711 |
| Loan loss allowance | $112,000 | 12,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $161,000 | 11,982 |
| Other real estate owned | $91,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $163,000 | 13,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,397,000 | 12,777 |
| Total liabilities | $14,061,000 | 12,744 |
| Total deposits | $13,936,000 | 12,694 |
| Interest-bearing deposits | $12,179,000 | 12,584 |
| Deposits held in domestic offices | $13,936,000 | 12,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,000 | 4,938 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $113,000 | 12,022 |
| Total equity capital | $1,336,000 | 12,668 |
| Total bank equity capital | $1,336,000 | 12,668 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $575,000 | 10,258 |
| Undivided profits | $561,000 | 10,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $50,000 | 12,979 |
| Earning assets | $13,938,000 | 12,742 |
| Long-term assets (5+ years) | $6,627,000 | 5,599 |
| Average Assets, year-to-date | $15,513,000 | 12,692 |
| Average Assets, quarterly | $15,660,000 | 12,702 |
| Volatile liabilities | $613,000 | 12,595 |
| Insider loans | $121,000 | 5,201 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $140,000 | 11,939 |
| Tier 1 (core) risk-based capital | $1,336,000 | 12,645 |
| Tier 2 risk-based capital | $85,890 | 12,333 |
| Total risk weighted assets | $6,845,290 | 12,978 |
| Total unused commitments | $140,000 | 11,952 |
| Derivatives | $0 | 651 |