Home > Two Rivers Bank > Assets and Liabilities
Two Rivers Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $146,140,000 | 3,596 |
| Cash and due from depository institutions | $2,445,000 | 3,904 |
| Interest-bearing balances | $411,000 | 4,693 |
| Securities | $37,742,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $19,971,000 | 367 |
| Net loans & leases | $75,683,000 | 3,583 |
| Loan loss allowance | $1,284,000 | 3,276 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,216,000 | 2,271 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,083,000 | 2,558 |
| Life insurance assets | $4,408,000 | 1,930 |
| Total liabilities and capital | $146,140,000 | 3,596 |
| Total liabilities | $125,898,000 | 3,620 |
| Total deposits | $122,421,000 | 3,611 |
| Interest-bearing deposits | $84,940,000 | 3,664 |
| Deposits held in domestic offices | $122,421,000 | 3,611 |
| % insured | 77.00% | 2,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $477,000 | 3,748 |
| Total equity capital | $20,242,000 | 3,297 |
| Total bank equity capital | $20,242,000 | 3,297 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,200,000 | 1,326 |
| Surplus | $6,800,000 | 2,595 |
| Undivided profits | $12,242,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $842,000 | 2,979 |
| Earning assets | $133,807,000 | 3,600 |
| Long-term assets (5+ years) | $62,007,000 | 3,015 |
| Average Assets, year-to-date | $144,966,000 | 3,569 |
| Average Assets, quarterly | $147,385,000 | 3,573 |
| Volatile liabilities | $3,999,000 | 3,810 |
| Insider loans | $3,245,000 | 1,487 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $351,000 | 1,342 |
| Unused loan commitments | $17,043,000 | 3,058 |
| Tier 1 (core) risk-based capital | $18,836,000 | 3,347 |
| Tier 2 risk-based capital | $1,234,000 | 2,169 |
| Total risk weighted assets | $98,702,000 | 2,297 |
| Total unused commitments | $17,043,000 | 3,058 |
| Derivatives | $702,000 | 1,258 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $148,630,000 | 3,569 |
| Cash and due from depository institutions | $1,910,000 | 3,860 |
| Interest-bearing balances | $267,000 | 4,749 |
| Securities | $38,451,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $24,405,000 | 311 |
| Net loans & leases | $73,374,000 | 3,647 |
| Loan loss allowance | $1,284,000 | 3,278 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,253,000 | 2,258 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,237,000 | 2,488 |
| Life insurance assets | $4,378,000 | 1,915 |
| Total liabilities and capital | $148,630,000 | 3,569 |
| Total liabilities | $128,488,000 | 3,605 |
| Total deposits | $125,126,000 | 3,579 |
| Interest-bearing deposits | $86,579,000 | 3,648 |
| Deposits held in domestic offices | $125,126,000 | 3,579 |
| % insured | 76.77% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $362,000 | 3,987 |
| Total equity capital | $20,142,000 | 3,264 |
| Total bank equity capital | $20,142,000 | 3,264 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,200,000 | 1,334 |
| Surplus | $6,800,000 | 2,584 |
| Undivided profits | $12,142,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $765,000 | 3,106 |
| Earning assets | $136,497,000 | 3,588 |
| Long-term assets (5+ years) | $60,487,000 | 3,003 |
| Average Assets, year-to-date | $144,574,667 | 3,578 |
| Average Assets, quarterly | $147,478,000 | 3,571 |
| Volatile liabilities | $4,508,000 | 3,739 |
| Insider loans | $4,129,000 | 1,306 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $475,000 | 1,344 |
| Unused loan commitments | $17,692,000 | 3,036 |
| Tier 1 (core) risk-based capital | $18,679,000 | 3,331 |
| Tier 2 risk-based capital | $1,197,000 | 2,158 |
| Total risk weighted assets | $95,751,000 | 2,286 |
| Total unused commitments | $17,692,000 | 3,036 |
| Derivatives | $950,000 | 1,259 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $146,326,000 | 3,594 |
| Cash and due from depository institutions | $2,807,000 | 3,873 |
| Interest-bearing balances | $282,000 | 4,796 |
| Securities | $37,165,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $20,721,000 | 420 |
| Net loans & leases | $74,966,000 | 3,637 |
| Loan loss allowance | $1,284,000 | 3,275 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,292,000 | 2,252 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,375,000 | 2,443 |
| Life insurance assets | $4,348,000 | 1,888 |
| Total liabilities and capital | $146,326,000 | 3,594 |
| Total liabilities | $126,154,000 | 3,638 |
| Total deposits | $122,879,000 | 3,622 |
| Interest-bearing deposits | $89,269,000 | 3,615 |
| Deposits held in domestic offices | $122,879,000 | 3,622 |
| % insured | 78.79% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 2,250 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $275,000 | 4,171 |
| Total equity capital | $20,172,000 | 3,224 |
| Total bank equity capital | $20,172,000 | 3,224 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,341 |
| Surplus | $6,800,000 | 2,571 |
| Undivided profits | $12,172,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $695,000 | 3,242 |
| Earning assets | $133,134,000 | 3,634 |
| Long-term assets (5+ years) | $59,355,000 | 2,948 |
| Average Assets, year-to-date | $142,547,000 | 3,611 |
| Average Assets, quarterly | $142,547,000 | 3,611 |
| Volatile liabilities | $6,042,000 | 3,467 |
| Insider loans | $4,183,000 | 1,286 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $444,000 | 1,446 |
| Unused loan commitments | $18,762,000 | 2,951 |
| Tier 1 (core) risk-based capital | $19,086,000 | 3,263 |
| Tier 2 risk-based capital | $1,197,000 | 2,129 |
| Total risk weighted assets | $95,712,000 | 2,264 |
| Total unused commitments | $18,762,000 | 2,951 |
| Derivatives | $888,000 | 1,292 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $138,768,000 | 3,625 |
| Cash and due from depository institutions | $4,362,000 | 3,835 |
| Interest-bearing balances | $304,000 | 4,785 |
| Securities | $38,314,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $6,708,000 | 910 |
| Net loans & leases | $78,449,000 | 3,575 |
| Loan loss allowance | $1,284,000 | 3,261 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,333,000 | 2,231 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,602,000 | 2,407 |
| Life insurance assets | $4,318,000 | 1,882 |
| Total liabilities and capital | $138,768,000 | 3,625 |
| Total liabilities | $118,623,000 | 3,668 |
| Total deposits | $115,463,000 | 3,642 |
| Interest-bearing deposits | $83,490,000 | 3,653 |
| Deposits held in domestic offices | $115,463,000 | 3,642 |
| % insured | 77.43% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $160,000 | 4,456 |
| Total equity capital | $20,145,000 | 3,241 |
| Total bank equity capital | $20,145,000 | 3,241 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,345 |
| Surplus | $6,800,000 | 2,564 |
| Undivided profits | $12,145,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $928,000 | 2,931 |
| Earning assets | $123,775,000 | 3,672 |
| Long-term assets (5+ years) | $61,315,000 | 2,781 |
| Average Assets, year-to-date | $143,946,400 | 3,470 |
| Average Assets, quarterly | $141,741,500 | 3,573 |
| Volatile liabilities | $5,779,000 | 3,545 |
| Insider loans | $4,216,000 | 1,281 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $1,317,000 | 1,155 |
| Unused loan commitments | $13,690,000 | 3,213 |
| Tier 1 (core) risk-based capital | $18,485,000 | 3,289 |
| Tier 2 risk-based capital | $1,203,000 | 2,129 |
| Total risk weighted assets | $96,216,000 | 2,266 |
| Total unused commitments | $13,690,000 | 3,213 |
| Derivatives | $2,634,000 | 1,167 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $144,715,000 | 3,538 |
| Cash and due from depository institutions | $2,537,000 | 3,843 |
| Interest-bearing balances | $309,000 | 4,814 |
| Securities | $37,629,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $9,205,000 | 601 |
| Net loans & leases | $84,439,000 | 3,530 |
| Loan loss allowance | $1,279,000 | 3,236 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,362,000 | 2,222 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,543,000 | 2,408 |
| Life insurance assets | $4,288,000 | 1,850 |
| Total liabilities and capital | $144,715,000 | 3,538 |
| Total liabilities | $123,706,000 | 3,566 |
| Total deposits | $112,759,000 | 3,634 |
| Interest-bearing deposits | $82,255,000 | 3,652 |
| Deposits held in domestic offices | $112,759,000 | 3,634 |
| % insured | 79.30% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,475,000 | 1,724 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $472,000 | 3,900 |
| Total equity capital | $21,009,000 | 3,163 |
| Total bank equity capital | $21,009,000 | 3,163 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,352 |
| Surplus | $6,800,000 | 2,566 |
| Undivided profits | $13,009,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $997,000 | 2,925 |
| Earning assets | $131,582,000 | 3,561 |
| Long-term assets (5+ years) | $60,340,000 | 2,718 |
| Average Assets, year-to-date | $145,241,000 | 3,443 |
| Average Assets, quarterly | $148,694,000 | 3,490 |
| Volatile liabilities | $8,013,000 | 3,280 |
| Insider loans | $4,223,000 | 1,289 |
| FHLB advances | $10,475,000 | 1,449 |
| Loans and leases held for sale | $595,000 | 1,467 |
| Unused loan commitments | $14,965,000 | 3,086 |
| Tier 1 (core) risk-based capital | $19,769,000 | 3,169 |
| Tier 2 risk-based capital | $1,279,000 | 2,078 |
| Total risk weighted assets | $102,540,000 | 2,213 |
| Total unused commitments | $14,965,000 | 3,086 |
| Derivatives | $1,190,000 | 1,294 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $152,673,000 | 3,451 |
| Cash and due from depository institutions | $2,063,000 | 3,931 |
| Interest-bearing balances | $284,000 | 4,837 |
| Securities | $37,791,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 497 |
| Net loans & leases | $88,384,000 | 3,490 |
| Loan loss allowance | $1,246,000 | 3,257 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,404,000 | 2,219 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,531,000 | 2,382 |
| Life insurance assets | $4,258,000 | 1,846 |
| Total liabilities and capital | $152,673,000 | 3,451 |
| Total liabilities | $132,645,000 | 3,463 |
| Total deposits | $120,274,000 | 3,533 |
| Interest-bearing deposits | $87,563,000 | 3,553 |
| Deposits held in domestic offices | $120,274,000 | 3,533 |
| % insured | 79.98% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,975,000 | 1,728 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $396,000 | 4,045 |
| Total equity capital | $20,028,000 | 3,234 |
| Total bank equity capital | $20,028,000 | 3,234 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,359 |
| Surplus | $6,800,000 | 2,571 |
| Undivided profits | $12,028,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $932,000 | 2,988 |
| Earning assets | $139,959,000 | 3,457 |
| Long-term assets (5+ years) | $62,357,000 | 2,614 |
| Average Assets, year-to-date | $145,416,333 | 3,426 |
| Average Assets, quarterly | $147,289,500 | 3,435 |
| Volatile liabilities | $8,385,000 | 3,262 |
| Insider loans | $4,297,000 | 1,296 |
| FHLB advances | $11,975,000 | 1,454 |
| Loans and leases held for sale | $791,000 | 1,343 |
| Unused loan commitments | $14,517,000 | 3,117 |
| Tier 1 (core) risk-based capital | $19,243,000 | 3,200 |
| Tier 2 risk-based capital | $1,246,000 | 2,125 |
| Total risk weighted assets | $106,731,000 | 2,238 |
| Total unused commitments | $14,517,000 | 3,117 |
| Derivatives | $1,582,000 | 1,258 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $141,906,000 | 3,452 |
| Cash and due from depository institutions | $2,009,000 | 3,840 |
| Interest-bearing balances | $309,000 | 4,832 |
| Securities | $37,462,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $5,012,000 | 1,011 |
| Net loans & leases | $86,391,000 | 3,450 |
| Loan loss allowance | $1,196,000 | 3,261 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,446,000 | 2,217 |
| Other real estate owned | $0 | 3,840 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,586,000 | 2,351 |
| Life insurance assets | $4,229,000 | 1,856 |
| Total liabilities and capital | $141,906,000 | 3,452 |
| Total liabilities | $122,726,000 | 3,460 |
| Total deposits | $110,424,000 | 3,556 |
| Interest-bearing deposits | $82,416,000 | 3,605 |
| Deposits held in domestic offices | $110,424,000 | 3,555 |
| % insured | 80.39% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,975,000 | 1,531 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $327,000 | 4,054 |
| Total equity capital | $19,180,000 | 3,259 |
| Total bank equity capital | $19,180,000 | 3,259 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,370 |
| Surplus | $6,800,000 | 2,588 |
| Undivided profits | $11,180,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $922,000 | 2,775 |
| Earning assets | $129,174,000 | 3,470 |
| Long-term assets (5+ years) | $60,247,000 | 2,600 |
| Average Assets, year-to-date | $141,788,000 | 3,438 |
| Average Assets, quarterly | $141,788,000 | 3,438 |
| Volatile liabilities | $9,117,000 | 3,138 |
| Insider loans | $4,166,000 | 1,327 |
| FHLB advances | $11,975,000 | 1,451 |
| Loans and leases held for sale | $362,000 | 1,367 |
| Unused loan commitments | $14,028,000 | 3,137 |
| Tier 1 (core) risk-based capital | $19,064,000 | 3,211 |
| Tier 2 risk-based capital | $1,196,000 | 2,218 |
| Total risk weighted assets | $102,180,000 | 2,344 |
| Total unused commitments | $14,028,000 | 3,137 |
| Derivatives | $724,000 | 1,306 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $141,670,000 | 3,461 |
| Cash and due from depository institutions | $2,788,000 | 3,887 |
| Interest-bearing balances | $641,000 | 4,749 |
| Securities | $38,632,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 1,750 |
| Net loans & leases | $88,084,000 | 3,448 |
| Loan loss allowance | $1,145,000 | 3,344 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,492,000 | 2,211 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,721,000 | 2,354 |
| Life insurance assets | $4,199,000 | 1,867 |
| Total liabilities and capital | $141,670,000 | 3,461 |
| Total liabilities | $122,589,000 | 3,468 |
| Total deposits | $110,394,000 | 3,569 |
| Interest-bearing deposits | $81,667,000 | 3,633 |
| Deposits held in domestic offices | $110,394,000 | 3,569 |
| % insured | 82.38% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,975,000 | 1,471 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $220,000 | 4,379 |
| Total equity capital | $19,081,000 | 3,288 |
| Total bank equity capital | $19,081,000 | 3,288 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,389 |
| Surplus | $6,800,000 | 2,612 |
| Undivided profits | $11,081,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,062,000 | 2,617 |
| Earning assets | $128,310,000 | 3,495 |
| Long-term assets (5+ years) | $64,821,000 | 2,445 |
| Average Assets, year-to-date | $142,166,000 | 3,407 |
| Average Assets, quarterly | $142,313,000 | 3,440 |
| Volatile liabilities | $9,846,000 | 3,069 |
| Insider loans | $4,834,000 | 1,165 |
| FHLB advances | $11,975,000 | 1,375 |
| Loans and leases held for sale | $323,000 | 1,325 |
| Unused loan commitments | $12,063,000 | 3,301 |
| Tier 1 (core) risk-based capital | $18,938,000 | 3,224 |
| Tier 2 risk-based capital | $1,145,000 | 3,191 |
| Total risk weighted assets | $99,227,000 | 3,378 |
| Total unused commitments | $12,063,000 | 3,301 |
| Derivatives | $646,000 | 1,200 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $142,956,000 | 3,464 |
| Cash and due from depository institutions | $4,502,000 | 3,935 |
| Interest-bearing balances | $626,000 | 4,813 |
| Securities | $36,879,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,307 |
| Net loans & leases | $88,081,000 | 3,494 |
| Loan loss allowance | $1,071,000 | 3,488 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,520,000 | 2,203 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,578,000 | 2,409 |
| Life insurance assets | $4,169,000 | 1,893 |
| Total liabilities and capital | $142,956,000 | 3,464 |
| Total liabilities | $123,109,000 | 3,484 |
| Total deposits | $110,443,000 | 3,589 |
| Interest-bearing deposits | $83,156,000 | 3,610 |
| Deposits held in domestic offices | $110,443,000 | 3,588 |
| % insured | 80.33% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,975,000 | 1,509 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $691,000 | 3,494 |
| Total equity capital | $19,847,000 | 3,234 |
| Total bank equity capital | $19,847,000 | 3,234 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,414 |
| Surplus | $6,800,000 | 2,635 |
| Undivided profits | $11,847,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,126,000 | 2,576 |
| Earning assets | $127,982,000 | 3,519 |
| Long-term assets (5+ years) | $63,287,000 | 2,467 |
| Average Assets, year-to-date | $142,290,000 | 3,440 |
| Average Assets, quarterly | $143,472,500 | 3,434 |
| Volatile liabilities | $8,991,000 | 3,219 |
| Insider loans | $4,354,000 | 1,284 |
| FHLB advances | $11,975,000 | 1,411 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,939,000 | 3,161 |
| Tier 1 (core) risk-based capital | $19,215,000 | 3,232 |
| Tier 2 risk-based capital | $1,071,000 | 3,323 |
| Total risk weighted assets | $98,854,000 | 3,411 |
| Total unused commitments | $13,939,000 | 3,161 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $143,989,000 | 3,446 |
| Cash and due from depository institutions | $2,458,000 | 3,974 |
| Interest-bearing balances | $715,000 | 4,815 |
| Securities | $35,572,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $5,662,000 | 701 |
| Net loans & leases | $89,457,000 | 3,476 |
| Loan loss allowance | $1,037,000 | 3,536 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,300,000 | 2,289 |
| Other real estate owned | $0 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,540,000 | 2,415 |
| Life insurance assets | $4,140,000 | 1,903 |
| Total liabilities and capital | $143,989,000 | 3,446 |
| Total liabilities | $124,977,000 | 3,459 |
| Total deposits | $112,395,000 | 3,570 |
| Interest-bearing deposits | $85,168,000 | 3,595 |
| Deposits held in domestic offices | $112,395,000 | 3,569 |
| % insured | 79.88% | 2,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,225,000 | 1,515 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $357,000 | 4,108 |
| Total equity capital | $19,012,000 | 3,306 |
| Total bank equity capital | $19,012,000 | 3,306 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,200,000 | 1,429 |
| Surplus | $6,800,000 | 2,648 |
| Undivided profits | $11,012,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,027,000 | 2,737 |
| Earning assets | $131,406,000 | 3,471 |
| Long-term assets (5+ years) | $64,052,000 | 2,456 |
| Average Assets, year-to-date | $142,068,000 | 3,464 |
| Average Assets, quarterly | $142,928,000 | 3,462 |
| Volatile liabilities | $9,418,000 | 3,171 |
| Insider loans | $4,475,000 | 1,278 |
| FHLB advances | $12,225,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,259,000 | 3,239 |
| Tier 1 (core) risk-based capital | $18,610,000 | 3,288 |
| Tier 2 risk-based capital | $1,037,000 | 3,378 |
| Total risk weighted assets | $103,508,000 | 3,346 |
| Total unused commitments | $13,259,000 | 3,239 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $141,867,000 | 3,515 |
| Cash and due from depository institutions | $2,682,000 | 3,937 |
| Interest-bearing balances | $674,000 | 4,885 |
| Securities | $39,569,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $1,888,000 | 1,421 |
| Net loans & leases | $86,682,000 | 3,546 |
| Loan loss allowance | $1,063,000 | 3,533 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,309,000 | 2,298 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,737,000 | 2,395 |
| Life insurance assets | $4,110,000 | 1,922 |
| Total liabilities and capital | $141,867,000 | 3,515 |
| Total liabilities | $123,672,000 | 3,516 |
| Total deposits | $109,646,000 | 3,653 |
| Interest-bearing deposits | $84,478,000 | 3,642 |
| Deposits held in domestic offices | $109,646,000 | 3,652 |
| % insured | 83.70% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $13,725,000 | 1,390 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $301,000 | 4,183 |
| Total equity capital | $18,195,000 | 3,364 |
| Total bank equity capital | $18,195,000 | 3,364 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,200,000 | 1,449 |
| Surplus | $6,800,000 | 2,663 |
| Undivided profits | $10,195,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,051,000 | 2,648 |
| Earning assets | $128,813,000 | 3,548 |
| Long-term assets (5+ years) | $69,330,000 | 2,383 |
| Average Assets, year-to-date | $141,107,500 | 3,519 |
| Average Assets, quarterly | $141,107,500 | 3,519 |
| Volatile liabilities | $11,999,000 | 2,837 |
| Insider loans | $4,561,000 | 1,265 |
| FHLB advances | $13,725,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,719,000 | 3,233 |
| Tier 1 (core) risk-based capital | $18,417,000 | 3,315 |
| Tier 2 risk-based capital | $1,063,000 | 3,367 |
| Total risk weighted assets | $105,533,000 | 3,331 |
| Total unused commitments | $13,719,000 | 3,233 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $140,348,000 | 3,549 |
| Cash and due from depository institutions | $2,750,000 | 3,900 |
| Interest-bearing balances | $618,000 | 4,878 |
| Securities | $39,112,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 2,048 |
| Net loans & leases | $87,232,000 | 3,555 |
| Loan loss allowance | $1,099,000 | 3,477 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,300,000 | 2,261 |
| Other real estate owned | $0 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,826,000 | 2,393 |
| Life insurance assets | $4,080,000 | 1,928 |
| Total liabilities and capital | $140,348,000 | 3,549 |
| Total liabilities | $123,189,000 | 3,546 |
| Total deposits | $108,505,000 | 3,664 |
| Interest-bearing deposits | $85,435,000 | 3,631 |
| Deposits held in domestic offices | $108,505,000 | 3,663 |
| % insured | 83.52% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,475,000 | 1,448 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $209,000 | 4,439 |
| Total equity capital | $17,159,000 | 3,451 |
| Total bank equity capital | $17,159,000 | 3,451 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,200,000 | 1,462 |
| Surplus | $6,800,000 | 2,677 |
| Undivided profits | $9,159,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,201,000 | 2,392 |
| Earning assets | $127,090,000 | 3,580 |
| Long-term assets (5+ years) | $70,963,000 | 2,361 |
| Average Assets, year-to-date | $141,018,800 | 3,491 |
| Average Assets, quarterly | $141,301,500 | 3,509 |
| Volatile liabilities | $12,274,000 | 2,858 |
| Insider loans | $4,657,000 | 1,233 |
| FHLB advances | $14,475,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,943,000 | 3,179 |
| Tier 1 (core) risk-based capital | $18,362,000 | 3,320 |
| Tier 2 risk-based capital | $1,099,000 | 3,323 |
| Total risk weighted assets | $105,855,000 | 3,317 |
| Total unused commitments | $13,943,000 | 3,179 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $142,255,000 | 3,527 |
| Cash and due from depository institutions | $3,156,000 | 3,935 |
| Interest-bearing balances | $505,000 | 4,961 |
| Securities | $39,007,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 1,140 |
| Net loans & leases | $87,493,000 | 3,569 |
| Loan loss allowance | $1,038,000 | 3,607 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,338,000 | 2,248 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,635,000 | 2,459 |
| Life insurance assets | $4,050,000 | 1,942 |
| Total liabilities and capital | $142,255,000 | 3,527 |
| Total liabilities | $125,989,000 | 3,517 |
| Total deposits | $111,038,000 | 3,648 |
| Interest-bearing deposits | $85,778,000 | 3,643 |
| Deposits held in domestic offices | $111,038,000 | 3,647 |
| % insured | 80.24% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,475,000 | 1,495 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $476,000 | 3,864 |
| Total equity capital | $16,266,000 | 3,531 |
| Total bank equity capital | $16,266,000 | 3,531 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,488 |
| Surplus | $6,800,000 | 2,683 |
| Undivided profits | $8,266,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,239,000 | 2,425 |
| Earning assets | $128,631,000 | 3,575 |
| Long-term assets (5+ years) | $71,753,000 | 2,355 |
| Average Assets, year-to-date | $141,186,500 | 3,526 |
| Average Assets, quarterly | $142,432,500 | 3,515 |
| Volatile liabilities | $12,375,000 | 2,882 |
| Insider loans | $5,105,000 | 1,145 |
| FHLB advances | $14,475,000 | 1,432 |
| Loans and leases held for sale | $404,000 | 1,239 |
| Unused loan commitments | $13,959,000 | 3,201 |
| Tier 1 (core) risk-based capital | $18,171,000 | 3,354 |
| Tier 2 risk-based capital | $1,038,000 | 3,428 |
| Total risk weighted assets | $105,997,000 | 3,338 |
| Total unused commitments | $13,959,000 | 3,201 |
| Derivatives | $808,000 | 1,151 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $142,610,000 | 3,544 |
| Cash and due from depository institutions | $2,829,000 | 4,036 |
| Interest-bearing balances | $1,130,000 | 4,776 |
| Securities | $40,207,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 872 |
| Net loans & leases | $85,549,000 | 3,614 |
| Loan loss allowance | $1,038,000 | 3,615 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,361,000 | 2,259 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,664,000 | 2,420 |
| Life insurance assets | $4,020,000 | 1,950 |
| Total liabilities and capital | $142,610,000 | 3,544 |
| Total liabilities | $125,660,000 | 3,538 |
| Total deposits | $110,809,000 | 3,679 |
| Interest-bearing deposits | $88,055,000 | 3,633 |
| Deposits held in domestic offices | $110,809,000 | 3,678 |
| % insured | 83.55% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,500,000 | 1,502 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $351,000 | 4,076 |
| Total equity capital | $16,950,000 | 3,471 |
| Total bank equity capital | $16,950,000 | 3,471 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,511 |
| Surplus | $6,800,000 | 2,697 |
| Undivided profits | $8,950,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,075,000 | 2,535 |
| Earning assets | $129,886,000 | 3,567 |
| Long-term assets (5+ years) | $73,247,000 | 2,367 |
| Average Assets, year-to-date | $140,830,330 | 3,559 |
| Average Assets, quarterly | $140,961,500 | 3,556 |
| Volatile liabilities | $12,704,000 | 2,799 |
| Insider loans | $5,385,000 | 1,095 |
| FHLB advances | $14,500,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,023,000 | 3,254 |
| Tier 1 (core) risk-based capital | $18,340,000 | 3,335 |
| Tier 2 risk-based capital | $1,038,000 | 3,442 |
| Total risk weighted assets | $104,729,000 | 3,364 |
| Total unused commitments | $14,023,000 | 3,254 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $139,313,000 | 3,614 |
| Cash and due from depository institutions | $2,799,000 | 4,080 |
| Interest-bearing balances | $800,000 | 5,012 |
| Securities | $40,900,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $2,498,000 | 1,168 |
| Net loans & leases | $82,108,000 | 3,687 |
| Loan loss allowance | $996,000 | 3,720 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,396,000 | 2,245 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,612,000 | 2,426 |
| Life insurance assets | $3,991,000 | 1,962 |
| Total liabilities and capital | $139,313,000 | 3,614 |
| Total liabilities | $122,406,000 | 3,620 |
| Total deposits | $110,167,000 | 3,744 |
| Interest-bearing deposits | $86,075,000 | 3,715 |
| Deposits held in domestic offices | $110,167,000 | 3,743 |
| % insured | 83.32% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,535 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $239,000 | 4,413 |
| Total equity capital | $16,907,000 | 3,482 |
| Total bank equity capital | $16,907,000 | 3,482 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,200,000 | 1,536 |
| Surplus | $6,800,000 | 2,725 |
| Undivided profits | $8,907,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,040,000 | 2,501 |
| Earning assets | $126,306,000 | 3,655 |
| Long-term assets (5+ years) | $73,747,000 | 2,378 |
| Average Assets, year-to-date | $139,940,500 | 3,606 |
| Average Assets, quarterly | $139,940,500 | 3,606 |
| Volatile liabilities | $11,453,000 | 2,849 |
| Insider loans | $5,089,000 | 1,171 |
| FHLB advances | $12,000,000 | 1,479 |
| Loans and leases held for sale | $126,000 | 1,487 |
| Unused loan commitments | $14,557,000 | 3,227 |
| Tier 1 (core) risk-based capital | $18,348,000 | 3,336 |
| Tier 2 risk-based capital | $996,000 | 3,529 |
| Total risk weighted assets | $101,041,000 | 3,422 |
| Total unused commitments | $14,557,000 | 3,227 |
| Derivatives | $252,000 | 1,295 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $140,568,000 | 3,634 |
| Cash and due from depository institutions | $3,079,000 | 4,123 |
| Interest-bearing balances | $715,000 | 5,049 |
| Securities | $41,983,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $84,376,000 | 3,683 |
| Loan loss allowance | $995,000 | 3,753 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,432,000 | 2,266 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,698,000 | 2,432 |
| Life insurance assets | $3,962,000 | 1,975 |
| Total liabilities and capital | $140,568,000 | 3,634 |
| Total liabilities | $123,115,000 | 3,648 |
| Total deposits | $106,513,000 | 3,821 |
| Interest-bearing deposits | $83,929,000 | 3,775 |
| Deposits held in domestic offices | $106,513,000 | 3,820 |
| % insured | 84.56% | 2,250 |
| Federal funds purchased & repurchase agreements | $3,152,000 | 1,052 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,250,000 | 1,551 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $200,000 | 4,599 |
| Total equity capital | $17,453,000 | 3,458 |
| Total bank equity capital | $17,453,000 | 3,458 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,200,000 | 1,554 |
| Surplus | $6,800,000 | 2,749 |
| Undivided profits | $9,453,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,139,000 | 2,469 |
| Earning assets | $127,074,000 | 3,673 |
| Long-term assets (5+ years) | $78,211,000 | 2,318 |
| Average Assets, year-to-date | $142,788,600 | 3,570 |
| Average Assets, quarterly | $140,851,000 | 3,625 |
| Volatile liabilities | $15,546,000 | 2,513 |
| Insider loans | $4,853,000 | 1,254 |
| FHLB advances | $13,250,000 | 1,498 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,425,000 | 3,303 |
| Tier 1 (core) risk-based capital | $17,977,000 | 3,384 |
| Tier 2 risk-based capital | $995,000 | 3,554 |
| Total risk weighted assets | $102,649,000 | 3,445 |
| Total unused commitments | $13,425,000 | 3,303 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $141,134,000 | 3,660 |
| Cash and due from depository institutions | $2,468,000 | 4,162 |
| Interest-bearing balances | $782,000 | 5,088 |
| Securities | $44,156,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 1,327 |
| Net loans & leases | $82,408,000 | 3,756 |
| Loan loss allowance | $912,000 | 3,926 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,451,000 | 2,271 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,390,000 | 2,531 |
| Life insurance assets | $3,933,000 | 1,990 |
| Total liabilities and capital | $141,134,000 | 3,660 |
| Total liabilities | $123,876,000 | 3,658 |
| Total deposits | $109,163,000 | 3,792 |
| Interest-bearing deposits | $86,892,000 | 3,749 |
| Deposits held in domestic offices | $109,163,000 | 3,791 |
| % insured | 83.31% | 2,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,250,000 | 1,483 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $463,000 | 3,995 |
| Total equity capital | $17,258,000 | 3,544 |
| Total bank equity capital | $17,258,000 | 3,544 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,200,000 | 1,585 |
| Surplus | $6,800,000 | 2,778 |
| Undivided profits | $9,258,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,095,000 | 2,567 |
| Earning assets | $128,607,000 | 3,671 |
| Long-term assets (5+ years) | $75,540,000 | 2,400 |
| Average Assets, year-to-date | $143,343,750 | 3,595 |
| Average Assets, quarterly | $142,063,500 | 3,638 |
| Volatile liabilities | $15,894,000 | 2,510 |
| Insider loans | $4,525,000 | 1,320 |
| FHLB advances | $14,250,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,959,000 | 3,089 |
| Tier 1 (core) risk-based capital | $17,852,000 | 3,434 |
| Tier 2 risk-based capital | $912,000 | 3,740 |
| Total risk weighted assets | $101,571,000 | 3,476 |
| Total unused commitments | $15,959,000 | 3,089 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $142,993,000 | 3,644 |
| Cash and due from depository institutions | $3,019,000 | 4,120 |
| Interest-bearing balances | $756,000 | 5,139 |
| Securities | $45,712,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 1,317 |
| Net loans & leases | $81,867,000 | 3,758 |
| Loan loss allowance | $904,000 | 3,960 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,477,000 | 2,265 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,389,000 | 2,501 |
| Life insurance assets | $3,904,000 | 1,984 |
| Total liabilities and capital | $142,993,000 | 3,644 |
| Total liabilities | $125,969,000 | 3,634 |
| Total deposits | $112,392,000 | 3,757 |
| Interest-bearing deposits | $88,544,000 | 3,727 |
| Deposits held in domestic offices | $112,392,000 | 3,756 |
| % insured | 83.50% | 2,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,235,000 | 1,568 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $342,000 | 4,262 |
| Total equity capital | $17,024,000 | 3,572 |
| Total bank equity capital | $17,024,000 | 3,572 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,200,000 | 1,598 |
| Surplus | $6,800,000 | 2,792 |
| Undivided profits | $9,024,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $997,000 | 2,589 |
| Earning assets | $129,864,000 | 3,665 |
| Long-term assets (5+ years) | $80,815,000 | 2,313 |
| Average Assets, year-to-date | $144,080,330 | 3,595 |
| Average Assets, quarterly | $143,479,500 | 3,626 |
| Volatile liabilities | $9,351,000 | 3,140 |
| Insider loans | $4,445,000 | 1,338 |
| FHLB advances | $13,235,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,737,000 | 3,330 |
| Tier 1 (core) risk-based capital | $17,328,000 | 3,475 |
| Tier 2 risk-based capital | $904,000 | 3,761 |
| Total risk weighted assets | $101,143,000 | 3,495 |
| Total unused commitments | $13,737,000 | 3,330 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $143,966,000 | 3,650 |
| Cash and due from depository institutions | $2,788,000 | 4,005 |
| Interest-bearing balances | $692,000 | 5,281 |
| Securities | $45,547,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,406 |
| Net loans & leases | $82,961,000 | 3,724 |
| Loan loss allowance | $904,000 | 4,006 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,518,000 | 2,265 |
| Other real estate owned | $0 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,546,000 | 2,466 |
| Life insurance assets | $3,875,000 | 1,994 |
| Total liabilities and capital | $143,966,000 | 3,650 |
| Total liabilities | $128,223,000 | 3,627 |
| Total deposits | $112,731,000 | 3,797 |
| Interest-bearing deposits | $87,853,000 | 3,786 |
| Deposits held in domestic offices | $112,731,000 | 3,796 |
| % insured | 84.99% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,236,000 | 1,346 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $256,000 | 4,533 |
| Total equity capital | $15,743,000 | 3,706 |
| Total bank equity capital | $15,743,000 | 3,706 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,200,000 | 1,624 |
| Surplus | $6,800,000 | 2,808 |
| Undivided profits | $7,743,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $976,000 | 2,565 |
| Earning assets | $130,806,000 | 3,683 |
| Long-term assets (5+ years) | $79,458,000 | 2,358 |
| Average Assets, year-to-date | $144,624,000 | 3,624 |
| Average Assets, quarterly | $144,624,000 | 3,624 |
| Volatile liabilities | $12,251,000 | 2,729 |
| Insider loans | $4,248,000 | 1,385 |
| FHLB advances | $15,236,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,601,000 | 3,019 |
| Tier 1 (core) risk-based capital | $17,131,000 | 3,509 |
| Tier 2 risk-based capital | $904,000 | 3,790 |
| Total risk weighted assets | $99,822,000 | 3,526 |
| Total unused commitments | $17,601,000 | 3,019 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $145,282,000 | 3,633 |
| Cash and due from depository institutions | $3,470,000 | 4,098 |
| Interest-bearing balances | $569,000 | 5,304 |
| Securities | $46,199,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $84,082,000 | 3,732 |
| Loan loss allowance | $872,000 | 4,078 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,559,000 | 2,253 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,972,000 | 2,417 |
| Life insurance assets | $3,846,000 | 2,000 |
| Total liabilities and capital | $145,282,000 | 3,633 |
| Total liabilities | $130,373,000 | 3,587 |
| Total deposits | $107,909,000 | 3,877 |
| Interest-bearing deposits | $84,333,000 | 3,863 |
| Deposits held in domestic offices | $107,909,000 | 3,876 |
| % insured | 86.60% | 2,025 |
| Federal funds purchased & repurchase agreements | $568,000 | 1,604 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,736,000 | 1,138 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $160,000 | 4,913 |
| Total equity capital | $14,909,000 | 3,815 |
| Total bank equity capital | $14,909,000 | 3,815 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 1,646 |
| Surplus | $6,800,000 | 2,827 |
| Undivided profits | $6,909,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,114,000 | 2,450 |
| Earning assets | $130,850,000 | 3,680 |
| Long-term assets (5+ years) | $76,372,000 | 2,407 |
| Average Assets, year-to-date | $146,549,800 | 3,570 |
| Average Assets, quarterly | $147,705,000 | 3,586 |
| Volatile liabilities | $17,608,000 | 2,241 |
| Insider loans | $4,080,000 | 1,457 |
| FHLB advances | $21,736,000 | 1,087 |
| Loans and leases held for sale | $348,000 | 1,429 |
| Unused loan commitments | $15,151,000 | 3,166 |
| Tier 1 (core) risk-based capital | $16,846,000 | 3,550 |
| Tier 2 risk-based capital | $872,000 | 3,875 |
| Total risk weighted assets | $100,148,000 | 3,539 |
| Total unused commitments | $15,151,000 | 3,166 |
| Derivatives | $696,000 | 1,268 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $150,128,000 | 3,575 |
| Cash and due from depository institutions | $2,414,000 | 4,129 |
| Interest-bearing balances | $546,000 | 5,377 |
| Securities | $50,307,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,102 |
| Net loans & leases | $83,766,000 | 3,760 |
| Loan loss allowance | $931,000 | 4,009 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,573,000 | 2,254 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,710,000 | 2,420 |
| Life insurance assets | $3,817,000 | 1,999 |
| Total liabilities and capital | $150,128,000 | 3,575 |
| Total liabilities | $132,666,000 | 3,557 |
| Total deposits | $113,238,000 | 3,788 |
| Interest-bearing deposits | $89,777,000 | 3,748 |
| Deposits held in domestic offices | $113,238,000 | 3,787 |
| % insured | 82.95% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,986,000 | 1,296 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $442,000 | 4,228 |
| Total equity capital | $17,462,000 | 3,578 |
| Total bank equity capital | $17,462,000 | 3,577 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,200,000 | 1,673 |
| Surplus | $6,800,000 | 2,854 |
| Undivided profits | $9,462,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,158,000 | 2,356 |
| Earning assets | $136,977,000 | 3,581 |
| Long-term assets (5+ years) | $77,936,000 | 2,354 |
| Average Assets, year-to-date | $146,866,750 | 3,582 |
| Average Assets, quarterly | $148,442,000 | 3,583 |
| Volatile liabilities | $14,290,000 | 2,534 |
| Insider loans | $4,083,000 | 1,461 |
| FHLB advances | $18,986,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,646,000 | 3,151 |
| Tier 1 (core) risk-based capital | $16,731,000 | 3,576 |
| Tier 2 risk-based capital | $931,000 | 3,794 |
| Total risk weighted assets | $105,020,000 | 3,441 |
| Total unused commitments | $15,646,000 | 3,151 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $146,756,000 | 3,626 |
| Cash and due from depository institutions | $2,116,000 | 4,337 |
| Interest-bearing balances | $517,000 | 5,454 |
| Securities | $50,866,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $82,797,000 | 3,785 |
| Loan loss allowance | $840,000 | 4,212 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,603,000 | 2,250 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,374,000 | 2,489 |
| Life insurance assets | $3,788,000 | 2,004 |
| Total liabilities and capital | $146,756,000 | 3,626 |
| Total liabilities | $128,796,000 | 3,620 |
| Total deposits | $116,134,000 | 3,744 |
| Interest-bearing deposits | $92,671,000 | 3,702 |
| Deposits held in domestic offices | $116,134,000 | 3,744 |
| % insured | 83.55% | 3,006 |
| Federal funds purchased & repurchase agreements | $61,000 | 1,841 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,250,000 | 1,661 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $351,000 | 4,444 |
| Total equity capital | $17,960,000 | 3,502 |
| Total bank equity capital | $17,960,000 | 3,502 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,695 |
| Surplus | $6,800,000 | 2,883 |
| Undivided profits | $9,960,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,054,000 | 2,457 |
| Earning assets | $134,180,000 | 3,644 |
| Long-term assets (5+ years) | $75,763,000 | 2,418 |
| Average Assets, year-to-date | $145,779,670 | 3,619 |
| Average Assets, quarterly | $146,131,000 | 3,623 |
| Volatile liabilities | $6,062,000 | 3,730 |
| Insider loans | $4,019,000 | 1,484 |
| FHLB advances | $12,250,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,845,000 | 3,052 |
| Tier 1 (core) risk-based capital | $16,430,000 | 3,604 |
| Tier 2 risk-based capital | $840,000 | 3,978 |
| Total risk weighted assets | $103,658,000 | 3,492 |
| Total unused commitments | $16,845,000 | 3,052 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $145,506,000 | 3,655 |
| Cash and due from depository institutions | $2,654,000 | 4,278 |
| Interest-bearing balances | $511,000 | 5,546 |
| Securities | $51,472,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,718 |
| Net loans & leases | $79,411,000 | 3,855 |
| Loan loss allowance | $772,000 | 4,376 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,641,000 | 2,242 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,326,000 | 2,494 |
| Life insurance assets | $3,759,000 | 1,995 |
| Total liabilities and capital | $145,506,000 | 3,655 |
| Total liabilities | $129,064,000 | 3,642 |
| Total deposits | $114,844,000 | 3,801 |
| Interest-bearing deposits | $90,774,000 | 3,778 |
| Deposits held in domestic offices | $114,844,000 | 3,800 |
| % insured | 85.54% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,451 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $220,000 | 4,889 |
| Total equity capital | $16,442,000 | 3,701 |
| Total bank equity capital | $16,442,000 | 3,701 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 1,712 |
| Surplus | $6,800,000 | 2,900 |
| Undivided profits | $8,442,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $938,000 | 2,669 |
| Earning assets | $132,396,000 | 3,689 |
| Long-term assets (5+ years) | $76,208,000 | 2,410 |
| Average Assets, year-to-date | $145,291,500 | 3,650 |
| Average Assets, quarterly | $145,291,500 | 3,650 |
| Volatile liabilities | $7,274,000 | 3,473 |
| Insider loans | $4,649,000 | 1,337 |
| FHLB advances | $14,000,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,134,000 | 3,032 |
| Tier 1 (core) risk-based capital | $16,299,000 | 3,627 |
| Tier 2 risk-based capital | $772,000 | 4,139 |
| Total risk weighted assets | $102,573,000 | 3,495 |
| Total unused commitments | $17,134,000 | 3,032 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $145,077,000 | 3,675 |
| Cash and due from depository institutions | $3,278,000 | 4,318 |
| Interest-bearing balances | $1,303,000 | 5,178 |
| Securities | $52,190,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $78,300,000 | 3,901 |
| Loan loss allowance | $682,000 | 4,604 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,668,000 | 2,263 |
| Other real estate owned | $126,000 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,515,000 | 2,472 |
| Life insurance assets | $3,731,000 | 1,991 |
| Total liabilities and capital | $145,077,000 | 3,675 |
| Total liabilities | $128,981,000 | 3,668 |
| Total deposits | $113,168,000 | 3,854 |
| Interest-bearing deposits | $89,650,000 | 3,815 |
| Deposits held in domestic offices | $113,168,000 | 3,853 |
| % insured | 86.19% | 2,436 |
| Federal funds purchased & repurchase agreements | $1,688,000 | 1,453 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,522 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $125,000 | 5,357 |
| Total equity capital | $16,096,000 | 3,722 |
| Total bank equity capital | $16,096,000 | 3,721 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,200,000 | 1,741 |
| Surplus | $6,800,000 | 2,923 |
| Undivided profits | $8,096,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,114,000 | 2,369 |
| Earning assets | $131,793,000 | 3,716 |
| Long-term assets (5+ years) | $75,820,000 | 2,436 |
| Average Assets, year-to-date | $143,122,000 | 3,674 |
| Average Assets, quarterly | $146,109,500 | 3,646 |
| Volatile liabilities | $9,226,000 | 3,172 |
| Insider loans | $4,576,000 | 1,328 |
| FHLB advances | $14,000,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,686,000 | 3,107 |
| Tier 1 (core) risk-based capital | $15,969,000 | 3,673 |
| Tier 2 risk-based capital | $682,000 | 4,392 |
| Total risk weighted assets | $101,558,000 | 3,543 |
| Total unused commitments | $15,686,000 | 3,107 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $147,142,000 | 3,663 |
| Cash and due from depository institutions | $2,838,000 | 4,369 |
| Interest-bearing balances | $1,383,000 | 5,201 |
| Securities | $52,547,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $5,324,000 | 597 |
| Net loans & leases | $75,410,000 | 4,011 |
| Loan loss allowance | $599,000 | 4,851 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,727,000 | 2,257 |
| Other real estate owned | $0 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,296,000 | 2,534 |
| Life insurance assets | $3,701,000 | 1,993 |
| Total liabilities and capital | $147,142,000 | 3,663 |
| Total liabilities | $131,808,000 | 3,628 |
| Total deposits | $117,419,000 | 3,771 |
| Interest-bearing deposits | $91,794,000 | 3,780 |
| Deposits held in domestic offices | $117,419,000 | 3,771 |
| % insured | 83.52% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,000,000 | 1,506 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $389,000 | 4,505 |
| Total equity capital | $15,334,000 | 3,888 |
| Total bank equity capital | $15,334,000 | 3,886 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,200,000 | 1,781 |
| Surplus | $4,800,000 | 3,443 |
| Undivided profits | $9,334,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,151,000 | 2,386 |
| Earning assets | $134,664,000 | 3,676 |
| Long-term assets (5+ years) | $76,442,000 | 2,429 |
| Average Assets, year-to-date | $142,633,250 | 3,709 |
| Average Assets, quarterly | $144,244,500 | 3,699 |
| Volatile liabilities | $7,807,000 | 3,457 |
| Insider loans | $4,613,000 | 1,330 |
| FHLB advances | $14,000,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,032,000 | 3,102 |
| Tier 1 (core) risk-based capital | $15,740,000 | 3,738 |
| Tier 2 risk-based capital | $599,000 | 4,638 |
| Total risk weighted assets | $97,720,000 | 3,643 |
| Total unused commitments | $16,032,000 | 3,102 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $141,347,000 | 3,770 |
| Cash and due from depository institutions | $2,863,000 | 4,413 |
| Interest-bearing balances | $574,000 | 5,619 |
| Securities | $52,587,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 2,006 |
| Net loans & leases | $74,314,000 | 4,048 |
| Loan loss allowance | $1,233,000 | 3,650 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,757,000 | 2,249 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,380,000 | 2,514 |
| Life insurance assets | $3,670,000 | 2,002 |
| Total liabilities and capital | $141,347,000 | 3,770 |
| Total liabilities | $127,150,000 | 3,724 |
| Total deposits | $110,607,000 | 3,933 |
| Interest-bearing deposits | $85,957,000 | 3,967 |
| Deposits held in domestic offices | $110,607,000 | 3,933 |
| % insured | 86.84% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,245,000 | 1,401 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $298,000 | 4,702 |
| Total equity capital | $14,197,000 | 4,026 |
| Total bank equity capital | $14,197,000 | 4,024 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,200,000 | 1,809 |
| Surplus | $4,800,000 | 3,480 |
| Undivided profits | $8,197,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,013,000 | 2,540 |
| Earning assets | $127,921,000 | 3,813 |
| Long-term assets (5+ years) | $75,339,000 | 2,458 |
| Average Assets, year-to-date | $141,130,330 | 3,767 |
| Average Assets, quarterly | $140,944,000 | 3,778 |
| Volatile liabilities | $14,231,000 | 2,521 |
| Insider loans | $4,632,000 | 1,317 |
| FHLB advances | $16,245,000 | 1,341 |
| Loans and leases held for sale | $630,000 | 1,328 |
| Unused loan commitments | $14,808,000 | 3,262 |
| Tier 1 (core) risk-based capital | $15,422,000 | 3,777 |
| Tier 2 risk-based capital | $1,180,000 | 3,424 |
| Total risk weighted assets | $94,385,000 | 3,709 |
| Total unused commitments | $14,808,000 | 3,262 |
| Derivatives | $1,260,000 | 1,166 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $140,541,000 | 3,809 |
| Cash and due from depository institutions | $2,721,000 | 4,441 |
| Interest-bearing balances | $635,000 | 5,718 |
| Securities | $51,567,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,416 |
| Net loans & leases | $73,159,000 | 4,066 |
| Loan loss allowance | $1,107,000 | 3,896 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,699,000 | 2,280 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,220,000 | 2,523 |
| Life insurance assets | $3,641,000 | 2,000 |
| Total liabilities and capital | $140,541,000 | 3,809 |
| Total liabilities | $124,834,000 | 3,799 |
| Total deposits | $111,833,000 | 3,946 |
| Interest-bearing deposits | $86,436,000 | 3,999 |
| Deposits held in domestic offices | $111,833,000 | 3,945 |
| % insured | 88.97% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,800,000 | 1,504 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $201,000 | 5,208 |
| Total equity capital | $15,707,000 | 3,832 |
| Total bank equity capital | $15,707,000 | 3,831 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,200,000 | 1,836 |
| Surplus | $4,800,000 | 3,507 |
| Undivided profits | $9,707,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $986,000 | 2,533 |
| Earning assets | $127,536,000 | 3,853 |
| Long-term assets (5+ years) | $70,398,000 | 2,589 |
| Average Assets, year-to-date | $141,022,000 | 3,796 |
| Average Assets, quarterly | $141,022,000 | 3,796 |
| Volatile liabilities | $11,791,000 | 2,732 |
| Insider loans | $4,587,000 | 1,341 |
| FHLB advances | $12,800,000 | 1,449 |
| Loans and leases held for sale | $290,000 | 1,611 |
| Unused loan commitments | $15,321,000 | 3,191 |
| Tier 1 (core) risk-based capital | $15,294,000 | 3,789 |
| Tier 2 risk-based capital | $1,107,000 | 3,514 |
| Total risk weighted assets | $93,116,000 | 3,733 |
| Total unused commitments | $15,321,000 | 3,192 |
| Derivatives | $580,000 | 1,287 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $141,503,000 | 3,824 |
| Cash and due from depository institutions | $2,884,000 | 4,490 |
| Interest-bearing balances | $621,000 | 5,660 |
| Securities | $50,373,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 1,951 |
| Net loans & leases | $76,606,000 | 4,030 |
| Loan loss allowance | $1,080,000 | 4,000 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,746,000 | 2,293 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,320,000 | 2,535 |
| Life insurance assets | $3,613,000 | 2,000 |
| Total liabilities and capital | $141,503,000 | 3,824 |
| Total liabilities | $126,407,000 | 3,800 |
| Total deposits | $110,498,000 | 3,990 |
| Interest-bearing deposits | $84,682,000 | 4,069 |
| Deposits held in domestic offices | $110,498,000 | 3,989 |
| % insured | 89.79% | 1,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,800,000 | 1,406 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $109,000 | 5,717 |
| Total equity capital | $15,096,000 | 3,920 |
| Total bank equity capital | $15,096,000 | 3,918 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,200,000 | 1,869 |
| Surplus | $4,800,000 | 3,539 |
| Undivided profits | $9,096,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $953,000 | 2,693 |
| Earning assets | $128,174,000 | 3,858 |
| Long-term assets (5+ years) | $66,833,000 | 2,723 |
| Average Assets, year-to-date | $140,626,600 | 3,792 |
| Average Assets, quarterly | $142,326,500 | 3,799 |
| Volatile liabilities | $11,474,000 | 2,874 |
| Insider loans | $4,597,000 | 1,324 |
| FHLB advances | $15,800,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,612,000 | 3,244 |
| Tier 1 (core) risk-based capital | $15,034,000 | 3,845 |
| Tier 2 risk-based capital | $1,080,000 | 3,624 |
| Total risk weighted assets | $94,225,000 | 3,746 |
| Total unused commitments | $14,612,000 | 3,245 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $143,150,000 | 3,799 |
| Cash and due from depository institutions | $3,087,000 | 4,541 |
| Interest-bearing balances | $624,000 | 5,685 |
| Securities | $51,242,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $2,704,000 | 1,131 |
| Net loans & leases | $75,340,000 | 4,070 |
| Loan loss allowance | $1,069,000 | 4,078 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,509,000 | 2,409 |
| Other real estate owned | $0 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,268,000 | 2,576 |
| Life insurance assets | $3,582,000 | 1,999 |
| Total liabilities and capital | $143,150,000 | 3,799 |
| Total liabilities | $128,624,000 | 3,770 |
| Total deposits | $115,456,000 | 3,903 |
| Interest-bearing deposits | $89,762,000 | 3,949 |
| Deposits held in domestic offices | $115,456,000 | 3,903 |
| % insured | 97.53% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,800,000 | 1,546 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $368,000 | 4,724 |
| Total equity capital | $14,526,000 | 4,025 |
| Total bank equity capital | $14,526,000 | 4,023 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,200,000 | 1,898 |
| Surplus | $4,800,000 | 3,575 |
| Undivided profits | $8,526,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,127,000 | 2,448 |
| Earning assets | $129,910,000 | 3,830 |
| Long-term assets (5+ years) | $66,942,000 | 2,736 |
| Average Assets, year-to-date | $140,407,500 | 3,819 |
| Average Assets, quarterly | $141,964,000 | 3,806 |
| Volatile liabilities | $10,244,000 | 3,099 |
| Insider loans | $4,988,000 | 1,221 |
| FHLB advances | $12,800,000 | 1,484 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,876,000 | 3,030 |
| Tier 1 (core) risk-based capital | $14,720,000 | 3,911 |
| Tier 2 risk-based capital | $1,069,000 | 3,668 |
| Total risk weighted assets | $93,872,000 | 3,760 |
| Total unused commitments | $16,876,000 | 3,030 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $140,778,000 | 3,860 |
| Cash and due from depository institutions | $3,007,000 | 4,569 |
| Interest-bearing balances | $551,000 | 5,816 |
| Securities | $46,944,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,556 |
| Net loans & leases | $77,975,000 | 3,977 |
| Loan loss allowance | $1,172,000 | 3,911 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,921,000 | 2,239 |
| Other real estate owned | $70,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,341,000 | 2,542 |
| Life insurance assets | $3,552,000 | 2,002 |
| Total liabilities and capital | $140,778,000 | 3,860 |
| Total liabilities | $127,157,000 | 3,810 |
| Total deposits | $108,438,000 | 4,074 |
| Interest-bearing deposits | $84,782,000 | 4,133 |
| Deposits held in domestic offices | $108,438,000 | 4,073 |
| % insured | 98.93% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,418,000 | 1,226 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $301,000 | 4,872 |
| Total equity capital | $13,621,000 | 4,177 |
| Total bank equity capital | $13,621,000 | 4,175 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 1,926 |
| Surplus | $4,800,000 | 3,601 |
| Undivided profits | $7,621,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $945,000 | 2,723 |
| Earning assets | $126,990,000 | 3,888 |
| Long-term assets (5+ years) | $64,281,000 | 2,822 |
| Average Assets, year-to-date | $139,493,330 | 3,857 |
| Average Assets, quarterly | $138,623,000 | 3,888 |
| Volatile liabilities | $13,540,000 | 2,603 |
| Insider loans | $10,116,000 | 609 |
| FHLB advances | $15,800,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,376,000 | 2,790 |
| Tier 1 (core) risk-based capital | $14,328,000 | 3,973 |
| Tier 2 risk-based capital | $1,172,000 | 3,483 |
| Total risk weighted assets | $94,966,000 | 3,746 |
| Total unused commitments | $19,376,000 | 2,790 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $136,468,000 | 3,968 |
| Cash and due from depository institutions | $2,920,000 | 4,602 |
| Interest-bearing balances | $573,000 | 5,923 |
| Securities | $47,437,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 2,724 |
| Net loans & leases | $73,838,000 | 4,098 |
| Loan loss allowance | $1,157,000 | 3,999 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,962,000 | 2,231 |
| Other real estate owned | $70,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,020,000 | 2,381 |
| Life insurance assets | $3,522,000 | 1,992 |
| Total liabilities and capital | $136,468,000 | 3,968 |
| Total liabilities | $123,858,000 | 3,905 |
| Total deposits | $106,833,000 | 4,168 |
| Interest-bearing deposits | $84,900,000 | 4,209 |
| Deposits held in domestic offices | $106,833,000 | 4,167 |
| % insured | 98.54% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,840,000 | 1,213 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $185,000 | 5,433 |
| Total equity capital | $12,610,000 | 4,358 |
| Total bank equity capital | $12,610,000 | 4,356 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,200,000 | 1,947 |
| Surplus | $4,800,000 | 3,636 |
| Undivided profits | $6,610,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $852,000 | 2,913 |
| Earning assets | $122,069,000 | 4,024 |
| Long-term assets (5+ years) | $59,505,000 | 2,968 |
| Average Assets, year-to-date | $138,851,000 | 3,896 |
| Average Assets, quarterly | $138,851,000 | 3,896 |
| Volatile liabilities | $10,108,000 | 3,005 |
| Insider loans | $10,352,000 | 579 |
| FHLB advances | $15,800,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,061,000 | 2,548 |
| Tier 1 (core) risk-based capital | $14,041,000 | 4,030 |
| Tier 2 risk-based capital | $1,131,000 | 3,583 |
| Total risk weighted assets | $90,418,000 | 3,848 |
| Total unused commitments | $23,061,000 | 2,548 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $141,234,000 | 3,877 |
| Cash and due from depository institutions | $4,113,000 | 4,551 |
| Interest-bearing balances | $543,000 | 5,913 |
| Securities | $45,446,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $79,451,000 | 3,956 |
| Loan loss allowance | $1,155,000 | 4,029 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,006,000 | 2,226 |
| Other real estate owned | $70,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,148,000 | 2,374 |
| Life insurance assets | $3,491,000 | 1,988 |
| Total liabilities and capital | $141,234,000 | 3,877 |
| Total liabilities | $129,336,000 | 3,799 |
| Total deposits | $106,555,000 | 4,159 |
| Interest-bearing deposits | $84,112,000 | 4,221 |
| Deposits held in domestic offices | $106,555,000 | 4,158 |
| % insured | 97.46% | 318 |
| Federal funds purchased & repurchase agreements | $3,496,000 | 1,346 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,198,000 | 1,166 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $87,000 | 6,094 |
| Total equity capital | $11,898,000 | 4,447 |
| Total bank equity capital | $11,898,000 | 4,445 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,200,000 | 1,974 |
| Surplus | $4,800,000 | 3,677 |
| Undivided profits | $5,898,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $948,000 | 2,749 |
| Earning assets | $125,440,000 | 3,953 |
| Long-term assets (5+ years) | $57,108,000 | 3,040 |
| Average Assets, year-to-date | $139,474,800 | 3,879 |
| Average Assets, quarterly | $141,532,000 | 3,856 |
| Volatile liabilities | $15,468,000 | 2,337 |
| Insider loans | $10,329,000 | 585 |
| FHLB advances | $17,550,000 | 1,185 |
| Loans and leases held for sale | $257,000 | 1,491 |
| Unused loan commitments | $19,002,000 | 2,767 |
| Tier 1 (core) risk-based capital | $13,713,000 | 4,100 |
| Tier 2 risk-based capital | $1,155,000 | 3,546 |
| Total risk weighted assets | $94,277,000 | 3,792 |
| Total unused commitments | $19,002,000 | 2,767 |
| Derivatives | $514,000 | 1,194 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $141,830,000 | 3,882 |
| Cash and due from depository institutions | $3,579,000 | 4,584 |
| Interest-bearing balances | $804,000 | 5,844 |
| Securities | $46,702,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 1,226 |
| Net loans & leases | $76,827,000 | 4,054 |
| Loan loss allowance | $1,149,000 | 4,123 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,036,000 | 2,216 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,998,000 | 2,382 |
| Life insurance assets | $3,460,000 | 1,956 |
| Total liabilities and capital | $141,830,000 | 3,882 |
| Total liabilities | $129,835,000 | 3,800 |
| Total deposits | $108,084,000 | 4,138 |
| Interest-bearing deposits | $85,848,000 | 4,184 |
| Deposits held in domestic offices | $108,084,000 | 4,138 |
| % insured | 93.78% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,398,000 | 1,042 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $353,000 | 4,892 |
| Total equity capital | $11,995,000 | 4,470 |
| Total bank equity capital | $11,995,000 | 4,468 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,200,000 | 2,004 |
| Surplus | $4,800,000 | 3,709 |
| Undivided profits | $5,995,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,003,000 | 2,718 |
| Earning assets | $127,021,000 | 3,944 |
| Long-term assets (5+ years) | $57,059,000 | 3,037 |
| Average Assets, year-to-date | $139,035,000 | 3,932 |
| Average Assets, quarterly | $139,447,500 | 3,909 |
| Volatile liabilities | $13,168,000 | 2,636 |
| Insider loans | $10,182,000 | 592 |
| FHLB advances | $19,050,000 | 1,090 |
| Loans and leases held for sale | $116,000 | 1,860 |
| Unused loan commitments | $20,592,000 | 2,651 |
| Tier 1 (core) risk-based capital | $13,426,000 | 4,174 |
| Tier 2 risk-based capital | $1,149,000 | 3,583 |
| Total risk weighted assets | $93,038,000 | 3,833 |
| Total unused commitments | $20,592,000 | 2,651 |
| Derivatives | $232,000 | 1,346 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $137,065,000 | 3,984 |
| Cash and due from depository institutions | $3,908,000 | 4,530 |
| Interest-bearing balances | $1,281,000 | 5,665 |
| Securities | $44,460,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 1,915 |
| Net loans & leases | $75,200,000 | 4,096 |
| Loan loss allowance | $1,137,000 | 4,145 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,044,000 | 2,221 |
| Other real estate owned | $185,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,967,000 | 2,364 |
| Life insurance assets | $3,430,000 | 1,932 |
| Total liabilities and capital | $137,065,000 | 3,984 |
| Total liabilities | $125,346,000 | 3,903 |
| Total deposits | $108,506,000 | 4,148 |
| Interest-bearing deposits | $84,272,000 | 4,288 |
| Deposits held in domestic offices | $108,506,000 | 4,148 |
| % insured | 94.26% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,557,000 | 1,244 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $283,000 | 5,123 |
| Total equity capital | $11,719,000 | 4,546 |
| Total bank equity capital | $11,719,000 | 4,545 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,200,000 | 2,016 |
| Surplus | $4,800,000 | 3,726 |
| Undivided profits | $5,719,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $882,000 | 2,951 |
| Earning assets | $122,242,000 | 4,071 |
| Long-term assets (5+ years) | $51,117,000 | 3,229 |
| Average Assets, year-to-date | $138,103,330 | 3,985 |
| Average Assets, quarterly | $136,342,000 | 4,019 |
| Volatile liabilities | $15,879,000 | 2,313 |
| Insider loans | $10,002,000 | 611 |
| FHLB advances | $13,750,000 | 1,343 |
| Loans and leases held for sale | $293,000 | 1,785 |
| Unused loan commitments | $19,780,000 | 2,704 |
| Tier 1 (core) risk-based capital | $13,458,000 | 4,164 |
| Tier 2 risk-based capital | $1,137,000 | 3,608 |
| Total risk weighted assets | $91,039,000 | 3,882 |
| Total unused commitments | $19,780,000 | 2,704 |
| Derivatives | $586,000 | 1,275 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $135,619,000 | 4,077 |
| Cash and due from depository institutions | $3,096,000 | 4,553 |
| Interest-bearing balances | $1,287,000 | 5,856 |
| Securities | $47,751,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $3,443,000 | 1,544 |
| Net loans & leases | $69,108,000 | 4,319 |
| Loan loss allowance | $1,141,000 | 4,176 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,095,000 | 2,213 |
| Other real estate owned | $185,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,941,000 | 2,371 |
| Life insurance assets | $3,399,000 | 1,916 |
| Total liabilities and capital | $135,619,000 | 4,077 |
| Total liabilities | $122,108,000 | 4,041 |
| Total deposits | $111,137,000 | 4,149 |
| Interest-bearing deposits | $86,840,000 | 4,261 |
| Deposits held in domestic offices | $111,137,000 | 4,149 |
| % insured | 87.04% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,743,000 | 1,536 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $228,000 | 5,507 |
| Total equity capital | $13,511,000 | 4,302 |
| Total bank equity capital | $13,511,000 | 4,301 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,200,000 | 2,055 |
| Surplus | $4,800,000 | 3,759 |
| Undivided profits | $7,511,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $870,000 | 2,955 |
| Earning assets | $121,589,000 | 4,132 |
| Long-term assets (5+ years) | $52,396,000 | 3,147 |
| Average Assets, year-to-date | $138,622,500 | 4,009 |
| Average Assets, quarterly | $138,622,500 | 4,009 |
| Volatile liabilities | $8,529,000 | 3,376 |
| Insider loans | $10,650,000 | 559 |
| FHLB advances | $10,500,000 | 1,478 |
| Loans and leases held for sale | $120,000 | 2,030 |
| Unused loan commitments | $21,988,000 | 2,556 |
| Tier 1 (core) risk-based capital | $13,384,000 | 4,170 |
| Tier 2 risk-based capital | $1,067,000 | 3,773 |
| Total risk weighted assets | $85,254,000 | 4,029 |
| Total unused commitments | $21,988,000 | 2,556 |
| Derivatives | $240,000 | 1,346 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $141,626,000 | 3,971 |
| Cash and due from depository institutions | $6,431,000 | 4,581 |
| Interest-bearing balances | $1,304,000 | 5,772 |
| Securities | $48,729,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $73,897,000 | 4,196 |
| Loan loss allowance | $1,137,000 | 4,221 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,691,000 | 2,009 |
| Other real estate owned | $273,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,605,000 | 2,467 |
| Life insurance assets | $3,367,000 | 1,896 |
| Total liabilities and capital | $141,626,000 | 3,971 |
| Total liabilities | $127,650,000 | 3,933 |
| Total deposits | $105,501,000 | 4,298 |
| Interest-bearing deposits | $82,786,000 | 4,372 |
| Deposits held in domestic offices | $105,501,000 | 4,297 |
| % insured | 90.79% | 3,137 |
| Federal funds purchased & repurchase agreements | $1,614,000 | 1,673 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,402,000 | 1,092 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $133,000 | 6,129 |
| Total equity capital | $13,976,000 | 4,229 |
| Total bank equity capital | $13,976,000 | 4,228 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,200,000 | 2,075 |
| Surplus | $4,800,000 | 3,785 |
| Undivided profits | $7,976,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $847,000 | 3,075 |
| Earning assets | $123,930,000 | 4,076 |
| Long-term assets (5+ years) | $49,979,000 | 3,201 |
| Average Assets, year-to-date | $132,961,200 | 4,083 |
| Average Assets, quarterly | $136,371,500 | 4,049 |
| Volatile liabilities | $14,422,000 | 2,511 |
| Insider loans | $8,881,000 | 681 |
| FHLB advances | $18,500,000 | 1,139 |
| Loans and leases held for sale | $389,000 | 1,828 |
| Unused loan commitments | $18,360,000 | 2,745 |
| Tier 1 (core) risk-based capital | $13,310,000 | 4,186 |
| Tier 2 risk-based capital | $1,122,000 | 3,687 |
| Total risk weighted assets | $89,713,000 | 3,958 |
| Total unused commitments | $18,360,000 | 2,745 |
| Derivatives | $778,000 | 1,221 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $131,117,000 | 4,183 |
| Cash and due from depository institutions | $3,990,000 | 4,609 |
| Interest-bearing balances | $1,299,000 | 5,715 |
| Securities | $46,854,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $67,106,000 | 4,485 |
| Loan loss allowance | $1,229,000 | 4,156 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,749,000 | 2,019 |
| Other real estate owned | $703,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,715,000 | 2,469 |
| Life insurance assets | $3,335,000 | 1,873 |
| Total liabilities and capital | $131,117,000 | 4,183 |
| Total liabilities | $116,857,000 | 4,161 |
| Total deposits | $105,449,000 | 4,294 |
| Interest-bearing deposits | $85,593,000 | 4,306 |
| Deposits held in domestic offices | $105,449,000 | 4,294 |
| % insured | 88.66% | 4,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,014,000 | 1,679 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $394,000 | 5,109 |
| Total equity capital | $14,260,000 | 4,232 |
| Total bank equity capital | $14,260,000 | 4,231 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,112 |
| Surplus | $4,800,000 | 3,821 |
| Undivided profits | $8,260,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,179,000 | 2,500 |
| Earning assets | $115,259,000 | 4,290 |
| Long-term assets (5+ years) | $51,673,000 | 3,129 |
| Average Assets, year-to-date | $130,795,000 | 4,167 |
| Average Assets, quarterly | $131,580,000 | 4,171 |
| Volatile liabilities | $8,663,000 | 3,501 |
| Insider loans | $8,411,000 | 723 |
| FHLB advances | $10,500,000 | 1,637 |
| Loans and leases held for sale | $398,000 | 1,826 |
| Unused loan commitments | $21,270,000 | 2,539 |
| Tier 1 (core) risk-based capital | $13,409,000 | 4,208 |
| Tier 2 risk-based capital | $1,055,000 | 3,869 |
| Total risk weighted assets | $84,259,000 | 4,136 |
| Total unused commitments | $21,270,000 | 2,539 |
| Derivatives | $796,000 | 1,232 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $132,043,000 | 4,169 |
| Cash and due from depository institutions | $4,946,000 | 4,631 |
| Interest-bearing balances | $1,746,000 | 5,460 |
| Securities | $40,382,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 2,921 |
| Net loans & leases | $72,901,000 | 4,281 |
| Loan loss allowance | $1,199,000 | 4,250 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,800,000 | 2,002 |
| Other real estate owned | $935,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,618,000 | 2,484 |
| Life insurance assets | $3,303,000 | 1,852 |
| Total liabilities and capital | $132,043,000 | 4,169 |
| Total liabilities | $118,231,000 | 4,139 |
| Total deposits | $102,455,000 | 4,385 |
| Interest-bearing deposits | $81,855,000 | 4,466 |
| Deposits held in domestic offices | $102,455,000 | 4,383 |
| % insured | 90.35% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,501,000 | 1,374 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $275,000 | 5,517 |
| Total equity capital | $13,812,000 | 4,280 |
| Total bank equity capital | $13,812,000 | 4,278 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,200,000 | 2,148 |
| Surplus | $4,800,000 | 3,827 |
| Undivided profits | $7,812,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $962,000 | 2,830 |
| Earning assets | $115,490,000 | 4,292 |
| Long-term assets (5+ years) | $49,171,000 | 3,199 |
| Average Assets, year-to-date | $130,687,670 | 4,192 |
| Average Assets, quarterly | $131,115,000 | 4,196 |
| Volatile liabilities | $8,262,000 | 3,627 |
| Insider loans | $8,514,000 | 716 |
| FHLB advances | $12,000,000 | 1,555 |
| Loans and leases held for sale | $534,000 | 1,612 |
| Unused loan commitments | $16,519,000 | 2,916 |
| Tier 1 (core) risk-based capital | $13,131,000 | 4,239 |
| Tier 2 risk-based capital | $1,139,000 | 3,710 |
| Total risk weighted assets | $91,087,000 | 3,953 |
| Total unused commitments | $16,519,000 | 2,916 |
| Derivatives | $1,068,000 | 1,148 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $130,187,000 | 4,253 |
| Cash and due from depository institutions | $5,069,000 | 4,766 |
| Interest-bearing balances | $1,791,000 | 5,589 |
| Securities | $40,513,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,223 |
| Net loans & leases | $68,510,000 | 4,440 |
| Loan loss allowance | $1,192,000 | 4,264 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,857,000 | 1,987 |
| Other real estate owned | $1,550,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,638,000 | 2,488 |
| Life insurance assets | $3,269,000 | 1,846 |
| Total liabilities and capital | $130,187,000 | 4,253 |
| Total liabilities | $116,557,000 | 4,245 |
| Total deposits | $101,953,000 | 4,462 |
| Interest-bearing deposits | $81,319,000 | 4,528 |
| Deposits held in domestic offices | $101,953,000 | 4,460 |
| % insured | 90.27% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,351,000 | 1,486 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $253,000 | 5,570 |
| Total equity capital | $13,630,000 | 4,301 |
| Total bank equity capital | $13,630,000 | 4,300 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,200,000 | 2,177 |
| Surplus | $3,800,000 | 4,179 |
| Undivided profits | $8,630,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,547,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $926,000 | 2,918 |
| Earning assets | $112,864,000 | 4,387 |
| Long-term assets (5+ years) | $46,894,000 | 3,271 |
| Average Assets, year-to-date | $130,010,000 | 4,230 |
| Average Assets, quarterly | $130,010,000 | 4,230 |
| Volatile liabilities | $8,922,000 | 3,499 |
| Insider loans | $8,526,000 | 712 |
| FHLB advances | $11,500,000 | 1,630 |
| Loans and leases held for sale | $149,000 | 2,009 |
| Unused loan commitments | $18,965,000 | 2,706 |
| Tier 1 (core) risk-based capital | $12,969,000 | 4,261 |
| Tier 2 risk-based capital | $1,095,000 | 3,830 |
| Total risk weighted assets | $87,482,000 | 4,079 |
| Total unused commitments | $18,965,000 | 2,706 |
| Derivatives | $498,000 | 1,201 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $129,833,000 | 4,230 |
| Cash and due from depository institutions | $5,253,000 | 4,674 |
| Interest-bearing balances | $1,073,000 | 5,730 |
| Securities | $38,598,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $71,744,000 | 4,378 |
| Loan loss allowance | $1,534,000 | 3,725 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,914,000 | 1,979 |
| Other real estate owned | $1,585,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,739,000 | 2,495 |
| Life insurance assets | $3,236,000 | 1,828 |
| Total liabilities and capital | $129,833,000 | 4,230 |
| Total liabilities | $116,330,000 | 4,216 |
| Total deposits | $96,310,000 | 4,605 |
| Interest-bearing deposits | $75,932,000 | 4,694 |
| Deposits held in domestic offices | $96,310,000 | 4,603 |
| % insured | 90.52% | 3,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,826,000 | 1,281 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $194,000 | 5,985 |
| Total equity capital | $13,503,000 | 4,310 |
| Total bank equity capital | $13,503,000 | 4,310 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,200,000 | 2,193 |
| Surplus | $3,800,000 | 4,203 |
| Undivided profits | $8,503,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,767,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $979,000 | 2,928 |
| Earning assets | $111,415,000 | 4,399 |
| Long-term assets (5+ years) | $47,048,000 | 2,808 |
| Average Assets, year-to-date | $128,976,400 | 4,190 |
| Average Assets, quarterly | $127,464,500 | 4,269 |
| Volatile liabilities | $19,499,000 | 2,227 |
| Insider loans | $8,560,000 | 717 |
| FHLB advances | $16,445,000 | 1,376 |
| Loans and leases held for sale | $198,000 | 1,694 |
| Unused loan commitments | $16,429,000 | 2,877 |
| Tier 1 (core) risk-based capital | $12,869,000 | 4,271 |
| Tier 2 risk-based capital | $1,143,000 | 3,734 |
| Total risk weighted assets | $91,021,000 | 3,989 |
| Total unused commitments | $16,429,000 | 2,878 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $125,096,000 | 4,336 |
| Cash and due from depository institutions | $3,422,000 | 4,685 |
| Interest-bearing balances | $804,000 | 5,835 |
| Securities | $34,677,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,143 |
| Net loans & leases | $70,207,000 | 4,472 |
| Loan loss allowance | $1,250,000 | 4,189 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,972,000 | 1,965 |
| Other real estate owned | $2,028,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,740,000 | 2,518 |
| Life insurance assets | $3,202,000 | 1,815 |
| Total liabilities and capital | $125,096,000 | 4,336 |
| Total liabilities | $111,472,000 | 4,331 |
| Total deposits | $96,726,000 | 4,584 |
| Interest-bearing deposits | $78,255,000 | 4,634 |
| Deposits held in domestic offices | $96,726,000 | 4,583 |
| % insured | 90.45% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,402,000 | 1,629 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $344,000 | 5,445 |
| Total equity capital | $13,624,000 | 4,313 |
| Total bank equity capital | $13,624,000 | 4,313 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,200,000 | 2,229 |
| Surplus | $3,800,000 | 4,240 |
| Undivided profits | $8,624,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,787,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,199,000 | 2,505 |
| Earning assets | $107,738,000 | 4,518 |
| Long-term assets (5+ years) | $48,631,000 | 2,670 |
| Average Assets, year-to-date | $128,762,250 | 4,222 |
| Average Assets, quarterly | $125,936,000 | 4,302 |
| Volatile liabilities | $13,983,000 | 2,872 |
| Insider loans | $8,253,000 | 752 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,819,000 | 2,756 |
| Tier 1 (core) risk-based capital | $12,929,000 | 4,268 |
| Tier 2 risk-based capital | $1,127,000 | 3,786 |
| Total risk weighted assets | $90,012,000 | 4,042 |
| Total unused commitments | $17,819,000 | 2,758 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $126,776,000 | 4,314 |
| Cash and due from depository institutions | $2,514,000 | 4,732 |
| Interest-bearing balances | $346,000 | 6,157 |
| Securities | $37,664,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 3,083 |
| Net loans & leases | $70,607,000 | 4,483 |
| Loan loss allowance | $1,262,000 | 4,198 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,020,000 | 1,963 |
| Other real estate owned | $2,468,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,873,000 | 2,499 |
| Life insurance assets | $3,167,000 | 1,804 |
| Total liabilities and capital | $126,776,000 | 4,314 |
| Total liabilities | $113,882,000 | 4,282 |
| Total deposits | $92,430,000 | 4,711 |
| Interest-bearing deposits | $76,200,000 | 4,746 |
| Deposits held in domestic offices | $92,430,000 | 4,709 |
| % insured | 91.17% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,090,000 | 1,274 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $362,000 | 5,228 |
| Total equity capital | $12,894,000 | 4,420 |
| Total bank equity capital | $12,894,000 | 4,418 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,265 |
| Surplus | $3,800,000 | 4,276 |
| Undivided profits | $7,894,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,215,000 | 2,411 |
| Earning assets | $109,247,000 | 4,480 |
| Long-term assets (5+ years) | $50,484,000 | 2,572 |
| Average Assets, year-to-date | $129,984,330 | 4,232 |
| Average Assets, quarterly | $128,983,000 | 4,261 |
| Volatile liabilities | $20,668,000 | 2,211 |
| Insider loans | $8,308,000 | 779 |
| FHLB advances | $19,300,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,235,000 | 2,832 |
| Tier 1 (core) risk-based capital | $12,568,000 | 4,324 |
| Tier 2 risk-based capital | $1,165,000 | 3,738 |
| Total risk weighted assets | $93,077,000 | 3,983 |
| Total unused commitments | $17,235,000 | 2,833 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $131,190,000 | 4,253 |
| Cash and due from depository institutions | $2,738,000 | 4,874 |
| Interest-bearing balances | $396,000 | 6,143 |
| Securities | $40,231,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 2,983 |
| Net loans & leases | $72,847,000 | 4,435 |
| Loan loss allowance | $1,510,000 | 3,837 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,073,000 | 1,955 |
| Other real estate owned | $1,262,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,811,000 | 2,547 |
| Life insurance assets | $3,133,000 | 1,817 |
| Total liabilities and capital | $131,190,000 | 4,253 |
| Total liabilities | $118,717,000 | 4,208 |
| Total deposits | $94,962,000 | 4,696 |
| Interest-bearing deposits | $77,115,000 | 4,769 |
| Deposits held in domestic offices | $94,962,000 | 4,694 |
| % insured | 90.26% | 4,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,371,000 | 1,220 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $384,000 | 4,988 |
| Total equity capital | $12,473,000 | 4,473 |
| Total bank equity capital | $12,473,000 | 4,472 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,294 |
| Surplus | $3,800,000 | 4,310 |
| Undivided profits | $7,473,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,172,000 | 2,494 |
| Earning assets | $114,702,000 | 4,343 |
| Long-term assets (5+ years) | $53,634,000 | 2,381 |
| Average Assets, year-to-date | $131,588,500 | 4,222 |
| Average Assets, quarterly | $131,588,500 | 4,222 |
| Volatile liabilities | $21,493,000 | 2,177 |
| Insider loans | $2,809,000 | 2,218 |
| FHLB advances | $21,750,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,442,000 | 3,192 |
| Tier 1 (core) risk-based capital | $12,827,000 | 4,266 |
| Tier 2 risk-based capital | $1,185,000 | 3,717 |
| Total risk weighted assets | $94,482,000 | 3,983 |
| Total unused commitments | $14,442,000 | 3,193 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $131,987,000 | 4,239 |
| Cash and due from depository institutions | $2,347,000 | 5,051 |
| Interest-bearing balances | $308,000 | 6,177 |
| Securities | $42,195,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,370 |
| Net loans & leases | $73,881,000 | 4,494 |
| Loan loss allowance | $1,526,000 | 3,807 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,114,000 | 1,980 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,800,000 | 2,578 |
| Life insurance assets | $3,099,000 | 1,816 |
| Total liabilities and capital | $131,987,000 | 4,239 |
| Total liabilities | $119,897,000 | 4,201 |
| Total deposits | $89,612,000 | 4,861 |
| Interest-bearing deposits | $74,179,000 | 4,888 |
| Deposits held in domestic offices | $89,612,000 | 4,860 |
| % insured | 90.19% | 3,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 1,054 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $285,000 | 5,616 |
| Total equity capital | $12,090,000 | 4,560 |
| Total bank equity capital | $12,090,000 | 4,559 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,322 |
| Surplus | $3,800,000 | 4,349 |
| Undivided profits | $7,090,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,086,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,096,000 | 2,761 |
| Earning assets | $117,034,000 | 4,307 |
| Long-term assets (5+ years) | $54,510,000 | 2,301 |
| Average Assets, year-to-date | $131,031,800 | 4,238 |
| Average Assets, quarterly | $132,122,000 | 4,236 |
| Volatile liabilities | $22,960,000 | 4,368 |
| Insider loans | $2,533,000 | 2,458 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,602,000 | 3,251 |
| Tier 1 (core) risk-based capital | $12,670,000 | 4,314 |
| Tier 2 risk-based capital | $1,191,000 | 3,745 |
| Total risk weighted assets | $94,944,000 | 4,038 |
| Total unused commitments | $13,602,000 | 3,252 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $132,257,000 | 4,291 |
| Cash and due from depository institutions | $2,347,000 | 4,973 |
| Interest-bearing balances | $366,000 | 6,097 |
| Securities | $41,245,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $6,936,000 | 1,135 |
| Net loans & leases | $68,799,000 | 4,755 |
| Loan loss allowance | $1,141,000 | 4,474 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,153,000 | 1,997 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,777,000 | 2,653 |
| Life insurance assets | $3,068,000 | 1,817 |
| Total liabilities and capital | $132,257,000 | 4,291 |
| Total liabilities | $118,754,000 | 4,277 |
| Total deposits | $95,169,000 | 4,719 |
| Interest-bearing deposits | $81,128,000 | 4,704 |
| Deposits held in domestic offices | $95,169,000 | 4,717 |
| % insured | 88.33% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,000,000 | 1,412 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $585,000 | 4,674 |
| Total equity capital | $13,503,000 | 4,378 |
| Total bank equity capital | $13,503,000 | 4,378 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $3,800,000 | 4,382 |
| Undivided profits | $8,503,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,068,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,242,000 | 2,618 |
| Earning assets | $117,346,000 | 4,364 |
| Long-term assets (5+ years) | $48,959,000 | 2,441 |
| Average Assets, year-to-date | $130,793,000 | 4,308 |
| Average Assets, quarterly | $131,761,500 | 4,302 |
| Volatile liabilities | $25,446,000 | 4,213 |
| Insider loans | $2,631,000 | 2,424 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,994,000 | 3,400 |
| Tier 1 (core) risk-based capital | $12,830,000 | 4,325 |
| Tier 2 risk-based capital | $1,133,000 | 3,935 |
| Total risk weighted assets | $90,643,000 | 4,210 |
| Total unused commitments | $12,994,000 | 3,404 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $131,266,000 | 4,342 |
| Cash and due from depository institutions | $2,647,000 | 4,941 |
| Interest-bearing balances | $399,000 | 5,990 |
| Securities | $38,985,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $3,612,000 | 1,945 |
| Net loans & leases | $73,066,000 | 4,622 |
| Loan loss allowance | $1,052,000 | 4,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,212,000 | 1,990 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,744,000 | 2,690 |
| Life insurance assets | $3,034,000 | 1,830 |
| Total liabilities and capital | $131,266,000 | 4,342 |
| Total liabilities | $118,167,000 | 4,318 |
| Total deposits | $94,679,000 | 4,748 |
| Interest-bearing deposits | $79,921,000 | 4,757 |
| Deposits held in domestic offices | $94,679,000 | 4,746 |
| % insured | 88.37% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,000,000 | 1,491 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $488,000 | 4,929 |
| Total equity capital | $13,099,000 | 4,459 |
| Total bank equity capital | $13,099,000 | 4,458 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $3,800,000 | 4,414 |
| Undivided profits | $8,099,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,155,000 | 2,742 |
| Earning assets | $116,062,000 | 4,414 |
| Long-term assets (5+ years) | $47,749,000 | 2,468 |
| Average Assets, year-to-date | $130,305,000 | 4,346 |
| Average Assets, quarterly | $129,907,000 | 4,361 |
| Volatile liabilities | $25,160,000 | 4,280 |
| Insider loans | $2,517,000 | 2,532 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,610,000 | 3,093 |
| Tier 1 (core) risk-based capital | $12,314,000 | 4,459 |
| Tier 2 risk-based capital | $1,052,000 | 4,117 |
| Total risk weighted assets | $94,362,000 | 4,145 |
| Total unused commitments | $15,610,000 | 3,097 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $128,548,000 | 4,461 |
| Cash and due from depository institutions | $1,963,000 | 4,868 |
| Interest-bearing balances | $108,000 | 6,548 |
| Securities | $35,706,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 1,849 |
| Net loans & leases | $73,185,000 | 4,682 |
| Loan loss allowance | $1,165,000 | 4,469 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,270,000 | 2,009 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,764,000 | 2,741 |
| Life insurance assets | $3,000,000 | 1,850 |
| Total liabilities and capital | $128,548,000 | 4,461 |
| Total liabilities | $115,429,000 | 4,444 |
| Total deposits | $91,994,000 | 4,876 |
| Interest-bearing deposits | $76,729,000 | 4,937 |
| Deposits held in domestic offices | $91,994,000 | 4,875 |
| % insured | 81.45% | 6,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,000,000 | 1,562 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $435,000 | 5,148 |
| Total equity capital | $13,119,000 | 4,457 |
| Total bank equity capital | $13,119,000 | 4,457 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $3,800,000 | 4,472 |
| Undivided profits | $8,119,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,605,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,119,000 | 2,911 |
| Earning assets | $113,659,000 | 4,537 |
| Long-term assets (5+ years) | $44,036,000 | 2,653 |
| Average Assets, year-to-date | $129,824,500 | 4,417 |
| Average Assets, quarterly | $129,824,500 | 4,417 |
| Volatile liabilities | $22,908,000 | 4,565 |
| Insider loans | $2,125,000 | 2,899 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,906,000 | 3,191 |
| Tier 1 (core) risk-based capital | $12,692,000 | 4,401 |
| Tier 2 risk-based capital | $1,158,000 | 3,953 |
| Total risk weighted assets | $92,638,000 | 4,271 |
| Total unused commitments | $15,906,000 | 3,193 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $131,101,000 | 4,399 |
| Cash and due from depository institutions | $4,075,000 | 5,015 |
| Interest-bearing balances | $344,000 | 5,845 |
| Securities | $34,622,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 3,861 |
| Net loans & leases | $78,640,000 | 4,549 |
| Loan loss allowance | $1,064,000 | 4,637 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,324,000 | 2,033 |
| Other real estate owned | $38,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,793,000 | 2,790 |
| Life insurance assets | $2,964,000 | 1,864 |
| Total liabilities and capital | $131,101,000 | 4,399 |
| Total liabilities | $118,124,000 | 4,371 |
| Total deposits | $87,684,000 | 5,019 |
| Interest-bearing deposits | $70,975,000 | 5,150 |
| Deposits held in domestic offices | $87,684,000 | 5,019 |
| % insured | 92.54% | 2,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $440,000 | 5,175 |
| Total equity capital | $12,977,000 | 4,486 |
| Total bank equity capital | $12,977,000 | 4,486 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $3,800,000 | 4,510 |
| Undivided profits | $7,977,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,103,000 | 3,060 |
| Earning assets | $114,215,000 | 4,537 |
| Long-term assets (5+ years) | $41,655,000 | 2,731 |
| Average Assets, year-to-date | $128,775,400 | 4,362 |
| Average Assets, quarterly | $129,054,000 | 4,411 |
| Volatile liabilities | $19,595,000 | 4,965 |
| Insider loans | $2,513,000 | 2,643 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $192,000 | 1,583 |
| Unused loan commitments | $14,422,000 | 3,411 |
| Tier 1 (core) risk-based capital | $12,543,000 | 4,446 |
| Tier 2 risk-based capital | $1,064,000 | 4,159 |
| Total risk weighted assets | $98,241,000 | 4,164 |
| Total unused commitments | $14,422,000 | 3,413 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $127,007,000 | 4,479 |
| Cash and due from depository institutions | $1,971,000 | 4,959 |
| Interest-bearing balances | $84,000 | 6,513 |
| Securities | $34,301,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $583,000 | 4,037 |
| Net loans & leases | $77,520,000 | 4,649 |
| Loan loss allowance | $639,000 | 5,711 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,397,000 | 2,038 |
| Other real estate owned | $38,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,197,000 | 2,685 |
| Life insurance assets | $2,934,000 | 1,866 |
| Total liabilities and capital | $127,007,000 | 4,479 |
| Total liabilities | $113,630,000 | 4,465 |
| Total deposits | $88,754,000 | 4,969 |
| Interest-bearing deposits | $73,857,000 | 5,042 |
| Deposits held in domestic offices | $88,754,000 | 4,968 |
| % insured | 90.60% | 3,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $876,000 | 4,066 |
| Total equity capital | $13,377,000 | 4,486 |
| Total bank equity capital | $13,377,000 | 4,486 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $3,800,000 | 4,533 |
| Undivided profits | $8,377,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,490,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,265,000 | 2,854 |
| Earning assets | $112,488,000 | 4,595 |
| Long-term assets (5+ years) | $41,975,000 | 2,695 |
| Average Assets, year-to-date | $128,194,000 | 4,403 |
| Average Assets, quarterly | $126,262,500 | 4,479 |
| Volatile liabilities | $14,052,000 | 5,712 |
| Insider loans | $2,479,000 | 2,686 |
| FHLB advances | $14,000,000 | 2,294 |
| Loans and leases held for sale | $297,000 | 1,428 |
| Unused loan commitments | $13,894,000 | 3,584 |
| Tier 1 (core) risk-based capital | $12,860,000 | 4,445 |
| Tier 2 risk-based capital | $639,000 | 5,384 |
| Total risk weighted assets | $95,473,000 | 4,266 |
| Total unused commitments | $13,894,000 | 3,585 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $125,518,000 | 4,526 |
| Cash and due from depository institutions | $1,425,000 | 5,221 |
| Interest-bearing balances | $82,000 | 6,448 |
| Securities | $33,312,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 2,773 |
| Net loans & leases | $75,398,000 | 4,743 |
| Loan loss allowance | $586,000 | 5,881 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,452,000 | 2,033 |
| Other real estate owned | $50,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,028,000 | 2,750 |
| Life insurance assets | $2,901,000 | 1,887 |
| Total liabilities and capital | $125,518,000 | 4,526 |
| Total liabilities | $113,529,000 | 4,488 |
| Total deposits | $87,057,000 | 5,019 |
| Interest-bearing deposits | $72,303,000 | 5,100 |
| Deposits held in domestic offices | $87,057,000 | 5,016 |
| % insured | 82.66% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,660,000 | 1,681 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $812,000 | 4,252 |
| Total equity capital | $11,989,000 | 4,812 |
| Total bank equity capital | $11,989,000 | 4,812 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $3,800,000 | 4,580 |
| Undivided profits | $6,989,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,105,000 | 3,131 |
| Earning assets | $111,645,000 | 4,626 |
| Long-term assets (5+ years) | $41,993,000 | 2,650 |
| Average Assets, year-to-date | $128,589,670 | 4,423 |
| Average Assets, quarterly | $125,610,000 | 4,519 |
| Volatile liabilities | $14,468,000 | 5,654 |
| Insider loans | $2,601,000 | 2,649 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $159,000 | 1,817 |
| Unused loan commitments | $14,330,000 | 3,634 |
| Tier 1 (core) risk-based capital | $11,990,000 | 4,692 |
| Tier 2 risk-based capital | $586,000 | 5,571 |
| Total risk weighted assets | $93,840,000 | 4,330 |
| Total unused commitments | $14,330,000 | 3,636 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $125,702,000 | 4,542 |
| Cash and due from depository institutions | $1,781,000 | 5,357 |
| Interest-bearing balances | $109,000 | 5,997 |
| Securities | $37,736,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,467 |
| Net loans & leases | $73,779,000 | 4,814 |
| Loan loss allowance | $813,000 | 5,084 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,475,000 | 2,035 |
| Other real estate owned | $50,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,854,000 | 2,794 |
| Life insurance assets | $2,869,000 | 1,902 |
| Total liabilities and capital | $125,702,000 | 4,542 |
| Total liabilities | $113,585,000 | 4,496 |
| Total deposits | $85,973,000 | 5,055 |
| Interest-bearing deposits | $71,890,000 | 5,107 |
| Deposits held in domestic offices | $85,973,000 | 5,052 |
| % insured | 84.30% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,935,000 | 1,673 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $677,000 | 4,547 |
| Total equity capital | $12,117,000 | 4,817 |
| Total bank equity capital | $12,117,000 | 4,816 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $3,800,000 | 4,599 |
| Undivided profits | $7,117,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,148,000 | 3,030 |
| Earning assets | $111,651,000 | 4,635 |
| Long-term assets (5+ years) | $47,027,000 | 2,446 |
| Average Assets, year-to-date | $130,125,500 | 4,405 |
| Average Assets, quarterly | $130,125,500 | 4,405 |
| Volatile liabilities | $16,052,000 | 5,453 |
| Insider loans | $3,867,000 | 1,998 |
| FHLB advances | $16,275,000 | 2,217 |
| Loans and leases held for sale | $125,000 | 1,760 |
| Unused loan commitments | $16,189,000 | 3,484 |
| Tier 1 (core) risk-based capital | $12,168,000 | 4,670 |
| Tier 2 risk-based capital | $813,000 | 4,777 |
| Total risk weighted assets | $94,963,000 | 4,303 |
| Total unused commitments | $16,189,000 | 3,485 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $134,549,000 | 4,310 |
| Cash and due from depository institutions | $1,960,000 | 5,390 |
| Interest-bearing balances | $56,000 | 6,077 |
| Securities | $42,422,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $77,655,000 | 4,694 |
| Loan loss allowance | $805,000 | 5,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,516,000 | 2,016 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,996,000 | 2,770 |
| Life insurance assets | $2,835,000 | 1,922 |
| Total liabilities and capital | $134,549,000 | 4,310 |
| Total liabilities | $122,952,000 | 4,241 |
| Total deposits | $82,097,000 | 5,138 |
| Interest-bearing deposits | $68,140,000 | 5,177 |
| Deposits held in domestic offices | $82,097,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,734,000 | 2,421 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $38,410,000 | 1,432 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $711,000 | 4,486 |
| Total equity capital | $11,597,000 | 4,959 |
| Total bank equity capital | $11,597,000 | 4,959 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $3,800,000 | 4,582 |
| Undivided profits | $6,597,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,251,000 | 2,975 |
| Earning assets | $120,133,000 | 4,365 |
| Long-term assets (5+ years) | $52,369,000 | 2,221 |
| Average Assets, year-to-date | $121,314,400 | 4,486 |
| Average Assets, quarterly | $130,443,000 | 4,363 |
| Volatile liabilities | $27,105,000 | 4,154 |
| Insider loans | $3,662,000 | 2,098 |
| FHLB advances | $27,750,000 | 1,684 |
| Loans and leases held for sale | $67,000 | 1,611 |
| Unused loan commitments | $15,258,000 | 3,598 |
| Tier 1 (core) risk-based capital | $11,851,000 | 4,750 |
| Tier 2 risk-based capital | $805,000 | 4,788 |
| Total risk weighted assets | $99,599,000 | 4,186 |
| Total unused commitments | $15,258,000 | 3,600 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $126,337,000 | 4,459 |
| Cash and due from depository institutions | $2,621,000 | 5,454 |
| Interest-bearing balances | $95,000 | 5,244 |
| Securities | $38,407,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $73,406,000 | 4,841 |
| Loan loss allowance | $805,000 | 4,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,782,000 | 2,261 |
| Other real estate owned | $525,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,596,000 | 2,912 |
| Life insurance assets | $2,806,000 | 1,915 |
| Total liabilities and capital | $126,337,000 | 4,459 |
| Total liabilities | $114,873,000 | 4,393 |
| Total deposits | $83,115,000 | 5,039 |
| Interest-bearing deposits | $69,822,000 | 5,069 |
| Deposits held in domestic offices | $83,115,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,076,000 | 2,383 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,681,000 | 1,763 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,001,000 | 3,867 |
| Total equity capital | $11,464,000 | 5,032 |
| Total bank equity capital | $11,464,000 | 5,032 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $3,800,000 | 4,587 |
| Undivided profits | $6,464,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,325,000 | 2,958 |
| Earning assets | $111,908,000 | 4,564 |
| Long-term assets (5+ years) | $49,640,000 | 2,268 |
| Average Assets, year-to-date | $118,005,750 | 4,574 |
| Average Assets, quarterly | $123,041,000 | 4,514 |
| Volatile liabilities | $19,161,000 | 4,917 |
| Insider loans | $3,642,000 | 2,113 |
| FHLB advances | $18,021,000 | 2,250 |
| Loans and leases held for sale | $545,000 | 998 |
| Unused loan commitments | $16,709,000 | 3,589 |
| Tier 1 (core) risk-based capital | $11,933,000 | 4,807 |
| Tier 2 risk-based capital | $805,000 | 4,736 |
| Total risk weighted assets | $94,132,000 | 4,341 |
| Total unused commitments | $16,709,000 | 3,591 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $119,745,000 | 4,617 |
| Cash and due from depository institutions | $2,249,000 | 5,647 |
| Interest-bearing balances | $287,000 | 4,056 |
| Securities | $37,894,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $69,442,000 | 4,962 |
| Loan loss allowance | $724,000 | 5,176 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,709,000 | 2,716 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,451,000 | 2,927 |
| Life insurance assets | $2,775,000 | 1,924 |
| Total liabilities and capital | $119,745,000 | 4,617 |
| Total liabilities | $109,050,000 | 4,554 |
| Total deposits | $87,113,000 | 4,928 |
| Interest-bearing deposits | $75,511,000 | 4,862 |
| Deposits held in domestic offices | $87,113,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,000 | 3,336 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,660,000 | 2,129 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $975,000 | 3,899 |
| Total equity capital | $10,695,000 | 5,278 |
| Total bank equity capital | $10,695,000 | 5,278 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $3,800,000 | 4,595 |
| Undivided profits | $5,695,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,133,000 | 3,362 |
| Earning assets | $107,623,000 | 4,681 |
| Long-term assets (5+ years) | $47,805,000 | 2,316 |
| Average Assets, year-to-date | $115,228,670 | 4,665 |
| Average Assets, quarterly | $118,938,000 | 4,619 |
| Volatile liabilities | $17,623,000 | 5,114 |
| Insider loans | $3,085,000 | 2,374 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $364,000 | 1,272 |
| Unused loan commitments | $17,860,000 | 3,548 |
| Tier 1 (core) risk-based capital | $11,612,000 | 4,909 |
| Tier 2 risk-based capital | $724,000 | 4,970 |
| Total risk weighted assets | $89,095,000 | 4,480 |
| Total unused commitments | $17,860,000 | 3,549 |
| Derivatives | $716,000 | 878 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $118,131,000 | 4,656 |
| Cash and due from depository institutions | $2,736,000 | 5,682 |
| Interest-bearing balances | $258,000 | 4,210 |
| Securities | $40,065,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $66,208,000 | 5,026 |
| Loan loss allowance | $819,000 | 4,827 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,681,000 | 3,233 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,441,000 | 2,862 |
| Life insurance assets | $2,746,000 | 1,927 |
| Total liabilities and capital | $118,131,000 | 4,656 |
| Total liabilities | $106,410,000 | 4,610 |
| Total deposits | $82,906,000 | 5,079 |
| Interest-bearing deposits | $70,767,000 | 5,057 |
| Deposits held in domestic offices | $82,906,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,369,000 | 2,439 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,160,000 | 1,912 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $975,000 | 4,112 |
| Total equity capital | $11,721,000 | 5,048 |
| Total bank equity capital | $11,721,000 | 5,048 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $3,800,000 | 4,581 |
| Undivided profits | $6,721,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,166,000 | 3,280 |
| Earning assets | $106,531,000 | 4,696 |
| Long-term assets (5+ years) | $49,690,000 | 2,167 |
| Average Assets, year-to-date | $112,970,500 | 4,724 |
| Average Assets, quarterly | $112,970,500 | 4,724 |
| Volatile liabilities | $18,788,000 | 4,936 |
| Insider loans | $3,316,000 | 2,190 |
| FHLB advances | $10,500,000 | 2,706 |
| Loans and leases held for sale | $639,000 | 1,130 |
| Unused loan commitments | $18,688,000 | 3,520 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,924 |
| Tier 2 risk-based capital | $819,000 | 4,626 |
| Total risk weighted assets | $85,106,000 | 4,564 |
| Total unused commitments | $18,688,000 | 3,522 |
| Derivatives | $716,000 | 957 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $107,810,000 | 4,863 |
| Cash and due from depository institutions | $3,149,000 | 5,690 |
| Interest-bearing balances | $278,000 | 3,700 |
| Securities | $28,410,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $67,816,000 | 4,961 |
| Loan loss allowance | $814,000 | 4,802 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,071,000 | 3,624 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,364,000 | 2,918 |
| Life insurance assets | $2,715,000 | 1,927 |
| Total liabilities and capital | $107,810,000 | 4,863 |
| Total liabilities | $96,646,000 | 4,816 |
| Total deposits | $79,470,000 | 5,188 |
| Interest-bearing deposits | $67,017,000 | 5,170 |
| Deposits held in domestic offices | $79,470,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $789,000 | 2,886 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,960,000 | 2,244 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,427,000 | 3,174 |
| Total equity capital | $11,164,000 | 5,155 |
| Total bank equity capital | $11,164,000 | 5,155 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $3,200,000 | 4,886 |
| Undivided profits | $6,764,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,225,000 | 3,369 |
| Earning assets | $96,504,000 | 4,941 |
| Long-term assets (5+ years) | $38,584,000 | 2,413 |
| Average Assets, year-to-date | $103,822,000 | 4,855 |
| Average Assets, quarterly | $106,083,500 | 4,871 |
| Volatile liabilities | $24,325,000 | 4,282 |
| Insider loans | $3,330,000 | 2,169 |
| FHLB advances | $14,960,000 | 2,145 |
| Loans and leases held for sale | $497,000 | 1,195 |
| Unused loan commitments | $13,875,000 | 4,131 |
| Tier 1 (core) risk-based capital | $11,423,000 | 4,944 |
| Tier 2 risk-based capital | $814,000 | 4,621 |
| Total risk weighted assets | $83,296,000 | 4,578 |
| Total unused commitments | $13,875,000 | 4,133 |
| Derivatives | $716,000 | 857 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $104,357,000 | 4,919 |
| Cash and due from depository institutions | $1,936,000 | 5,718 |
| Interest-bearing balances | $314,000 | 3,437 |
| Securities | $27,281,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $67,363,000 | 4,956 |
| Loan loss allowance | $746,000 | 5,014 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,988,000 | 4,573 |
| Other real estate owned | $426,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,363,000 | 2,938 |
| Life insurance assets | $2,691,000 | 1,899 |
| Total liabilities and capital | $104,357,000 | 4,919 |
| Total liabilities | $93,183,000 | 4,898 |
| Total deposits | $81,622,000 | 5,043 |
| Interest-bearing deposits | $70,867,000 | 4,977 |
| Deposits held in domestic offices | $81,622,000 | 5,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $553,000 | 3,014 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,160,000 | 2,560 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $848,000 | 4,464 |
| Total equity capital | $11,174,000 | 5,114 |
| Total bank equity capital | $11,174,000 | 5,114 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $3,200,000 | 4,849 |
| Undivided profits | $6,774,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,308,000 | 3,359 |
| Earning assets | $94,958,000 | 4,958 |
| Long-term assets (5+ years) | $35,286,000 | 2,485 |
| Average Assets, year-to-date | $102,825,000 | 4,878 |
| Average Assets, quarterly | $104,304,000 | 4,884 |
| Volatile liabilities | $19,663,000 | 4,760 |
| Insider loans | $3,453,000 | 2,075 |
| FHLB advances | $10,160,000 | 2,441 |
| Loans and leases held for sale | $79,000 | 1,675 |
| Unused loan commitments | $12,473,000 | 4,331 |
| Tier 1 (core) risk-based capital | $11,537,000 | 4,900 |
| Tier 2 risk-based capital | $746,000 | 4,830 |
| Total risk weighted assets | $81,040,000 | 4,612 |
| Total unused commitments | $12,473,000 | 4,331 |
| Derivatives | $1,118,000 | 812 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $104,251,000 | 4,906 |
| Cash and due from depository institutions | $2,424,000 | 5,742 |
| Interest-bearing balances | $804,000 | 2,655 |
| Securities | $28,769,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $65,832,000 | 5,000 |
| Loan loss allowance | $612,000 | 5,564 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,532,000 | 5,151 |
| Other real estate owned | $426,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,268,000 | 2,942 |
| Life insurance assets | $2,662,000 | 1,913 |
| Total liabilities and capital | $104,251,000 | 4,906 |
| Total liabilities | $93,511,000 | 4,888 |
| Total deposits | $82,934,000 | 5,002 |
| Interest-bearing deposits | $72,008,000 | 4,925 |
| Deposits held in domestic offices | $82,934,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,639,000 | 2,396 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,550,000 | 2,881 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,388,000 | 3,106 |
| Total equity capital | $10,740,000 | 5,181 |
| Total bank equity capital | $10,740,000 | 5,181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $3,200,000 | 4,850 |
| Undivided profits | $6,340,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,099,000 | 3,669 |
| Earning assets | $95,405,000 | 4,920 |
| Long-term assets (5+ years) | $35,365,000 | 2,451 |
| Average Assets, year-to-date | $102,314,330 | 4,940 |
| Average Assets, quarterly | $102,590,500 | 4,945 |
| Volatile liabilities | $21,813,000 | 4,479 |
| Insider loans | $3,541,000 | 2,017 |
| FHLB advances | $7,550,000 | 2,752 |
| Loans and leases held for sale | $310,000 | 1,434 |
| Unused loan commitments | $13,930,000 | 4,146 |
| Tier 1 (core) risk-based capital | $11,112,000 | 5,017 |
| Tier 2 risk-based capital | $612,000 | 5,353 |
| Total risk weighted assets | $79,100,000 | 4,663 |
| Total unused commitments | $13,930,000 | 4,147 |
| Derivatives | $1,908,000 | 777 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $100,930,000 | 5,035 |
| Cash and due from depository institutions | $2,459,000 | 5,739 |
| Interest-bearing balances | $1,073,000 | 2,479 |
| Securities | $28,372,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,797 |
| Net loans & leases | $61,472,000 | 5,146 |
| Loan loss allowance | $802,000 | 4,815 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,941,000 | 4,592 |
| Other real estate owned | $426,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,213,000 | 2,896 |
| Life insurance assets | $2,633,000 | 1,908 |
| Total liabilities and capital | $100,930,000 | 5,035 |
| Total liabilities | $90,016,000 | 5,016 |
| Total deposits | $81,248,000 | 5,095 |
| Interest-bearing deposits | $70,719,000 | 5,004 |
| Deposits held in domestic offices | $81,248,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,550,000 | 2,808 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,218,000 | 3,468 |
| Total equity capital | $10,914,000 | 5,124 |
| Total bank equity capital | $10,914,000 | 5,124 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $3,200,000 | 4,823 |
| Undivided profits | $6,514,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,048,000 | 3,670 |
| Earning assets | $91,964,000 | 5,066 |
| Long-term assets (5+ years) | $31,956,000 | 2,592 |
| Average Assets, year-to-date | $101,346,000 | 5,008 |
| Average Assets, quarterly | $101,346,000 | 5,008 |
| Volatile liabilities | $27,743,000 | 3,823 |
| Insider loans | $3,340,000 | 2,076 |
| FHLB advances | $7,550,000 | 2,696 |
| Loans and leases held for sale | $295,000 | 1,412 |
| Unused loan commitments | $15,054,000 | 3,993 |
| Tier 1 (core) risk-based capital | $11,027,000 | 5,003 |
| Tier 2 risk-based capital | $802,000 | 4,611 |
| Total risk weighted assets | $74,237,000 | 4,797 |
| Total unused commitments | $15,054,000 | 3,993 |
| Derivatives | $2,938,000 | 702 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $101,762,000 | 5,005 |
| Cash and due from depository institutions | $3,756,000 | 5,615 |
| Interest-bearing balances | $1,222,000 | 2,301 |
| Securities | $28,161,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $62,791,000 | 5,068 |
| Loan loss allowance | $753,000 | 4,965 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,607,000 | 5,005 |
| Other real estate owned | $99,000 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,348,000 | 2,863 |
| Life insurance assets | $2,606,000 | 1,886 |
| Total liabilities and capital | $101,762,000 | 5,005 |
| Total liabilities | $91,169,000 | 4,972 |
| Total deposits | $77,954,000 | 5,209 |
| Interest-bearing deposits | $66,787,000 | 5,118 |
| Deposits held in domestic offices | $77,954,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,540,000 | 1,875 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,750,000 | 2,707 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $925,000 | 4,031 |
| Total equity capital | $10,593,000 | 5,164 |
| Total bank equity capital | $10,593,000 | 5,164 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $2,800,000 | 5,054 |
| Undivided profits | $6,593,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,154,000 | 3,505 |
| Earning assets | $92,174,000 | 5,034 |
| Long-term assets (5+ years) | $32,292,000 | 2,532 |
| Average Assets, year-to-date | $97,136,600 | 4,984 |
| Average Assets, quarterly | $99,859,000 | 5,008 |
| Volatile liabilities | $35,367,000 | 3,370 |
| Insider loans | $3,326,000 | 2,073 |
| FHLB advances | $8,750,000 | 2,598 |
| Loans and leases held for sale | $488,000 | 1,209 |
| Unused loan commitments | $13,167,000 | 4,167 |
| Tier 1 (core) risk-based capital | $10,728,000 | 5,054 |
| Tier 2 risk-based capital | $753,000 | 4,746 |
| Total risk weighted assets | $74,947,000 | 4,747 |
| Total unused commitments | $13,167,000 | 4,167 |
| Derivatives | $3,899,000 | 638 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $97,956,000 | 5,075 |
| Cash and due from depository institutions | $3,425,000 | 5,785 |
| Interest-bearing balances | $1,420,000 | 2,088 |
| Securities | $26,700,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 4,813 |
| Net loans & leases | $60,016,000 | 5,206 |
| Loan loss allowance | $618,000 | 5,513 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,522,000 | 5,112 |
| Other real estate owned | $114,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,275,000 | 2,896 |
| Life insurance assets | $2,578,000 | 1,859 |
| Total liabilities and capital | $97,956,000 | 5,075 |
| Total liabilities | $87,377,000 | 5,070 |
| Total deposits | $76,960,000 | 5,182 |
| Interest-bearing deposits | $67,264,000 | 5,055 |
| Deposits held in domestic offices | $76,960,000 | 5,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,100,000 | 2,792 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,317,000 | 3,190 |
| Total equity capital | $10,579,000 | 5,148 |
| Total bank equity capital | $10,579,000 | 5,148 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $2,800,000 | 5,044 |
| Undivided profits | $6,579,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,141,000 | 3,560 |
| Earning assets | $89,040,000 | 5,112 |
| Long-term assets (5+ years) | $31,575,000 | 2,543 |
| Average Assets, year-to-date | $95,980,250 | 5,048 |
| Average Assets, quarterly | $96,364,500 | 5,094 |
| Volatile liabilities | $34,057,000 | 3,451 |
| Insider loans | $3,376,000 | 1,998 |
| FHLB advances | $9,100,000 | 2,659 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,382,000 | 4,144 |
| Tier 1 (core) risk-based capital | $10,736,000 | 5,051 |
| Tier 2 risk-based capital | $618,000 | 5,307 |
| Total risk weighted assets | $71,791,000 | 4,879 |
| Total unused commitments | $13,382,000 | 4,144 |
| Derivatives | $5,033,000 | 608 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $94,773,000 | 5,168 |
| Cash and due from depository institutions | $3,253,000 | 5,813 |
| Interest-bearing balances | $1,631,000 | 1,990 |
| Securities | $25,590,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 5,428 |
| Net loans & leases | $59,129,000 | 5,218 |
| Loan loss allowance | $639,000 | 5,420 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,542,000 | 5,057 |
| Other real estate owned | $114,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,907,000 | 3,027 |
| Life insurance assets | $2,550,000 | 1,837 |
| Total liabilities and capital | $94,773,000 | 5,168 |
| Total liabilities | $84,922,000 | 5,148 |
| Total deposits | $78,287,000 | 5,138 |
| Interest-bearing deposits | $68,179,000 | 4,992 |
| Deposits held in domestic offices | $78,287,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,750,000 | 3,485 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $885,000 | 3,854 |
| Total equity capital | $9,851,000 | 5,248 |
| Total bank equity capital | $9,851,000 | 5,248 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $2,800,000 | 5,034 |
| Undivided profits | $5,851,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $986,000 | 3,652 |
| Earning assets | $86,588,000 | 5,168 |
| Long-term assets (5+ years) | $29,872,000 | 2,607 |
| Average Assets, year-to-date | $95,321,670 | 5,083 |
| Average Assets, quarterly | $94,605,000 | 5,138 |
| Volatile liabilities | $30,686,000 | 3,630 |
| Insider loans | $3,524,000 | 1,902 |
| FHLB advances | $5,750,000 | 3,330 |
| Loans and leases held for sale | $336,000 | 1,346 |
| Unused loan commitments | $14,606,000 | 3,968 |
| Tier 1 (core) risk-based capital | $10,423,000 | 5,084 |
| Tier 2 risk-based capital | $639,000 | 5,191 |
| Total risk weighted assets | $71,028,000 | 4,887 |
| Total unused commitments | $14,606,000 | 3,970 |
| Derivatives | $5,910,000 | 569 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $94,437,000 | 5,153 |
| Cash and due from depository institutions | $3,668,000 | 5,769 |
| Interest-bearing balances | $1,622,000 | 2,103 |
| Securities | $25,152,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $59,134,000 | 5,154 |
| Loan loss allowance | $669,000 | 5,278 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,558,000 | 4,999 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,925,000 | 2,940 |
| Life insurance assets | $2,522,000 | 1,812 |
| Total liabilities and capital | $94,437,000 | 5,153 |
| Total liabilities | $84,282,000 | 5,148 |
| Total deposits | $79,000,000 | 5,089 |
| Interest-bearing deposits | $68,776,000 | 4,960 |
| Deposits held in domestic offices | $79,000,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,357 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,250,000 | 3,785 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,017,000 | 3,517 |
| Total equity capital | $10,155,000 | 5,129 |
| Total bank equity capital | $10,155,000 | 5,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $2,800,000 | 4,971 |
| Undivided profits | $6,155,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $959,000 | 3,548 |
| Earning assets | $85,908,000 | 5,197 |
| Long-term assets (5+ years) | $30,202,000 | 2,557 |
| Average Assets, year-to-date | $95,596,000 | 5,087 |
| Average Assets, quarterly | $95,596,000 | 5,087 |
| Volatile liabilities | $29,398,000 | 3,576 |
| Insider loans | $3,350,000 | 1,933 |
| FHLB advances | $4,250,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,982,000 | 4,095 |
| Tier 1 (core) risk-based capital | $10,423,000 | 5,019 |
| Tier 2 risk-based capital | $669,000 | 5,023 |
| Total risk weighted assets | $69,393,000 | 4,885 |
| Total unused commitments | $13,982,000 | 4,095 |
| Derivatives | $5,910,000 | 561 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $96,755,000 | 5,071 |
| Cash and due from depository institutions | $3,304,000 | 5,797 |
| Interest-bearing balances | $1,571,000 | 2,163 |
| Securities | $23,956,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,806 |
| Net loans & leases | $60,736,000 | 5,073 |
| Loan loss allowance | $603,000 | 5,546 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,579,000 | 4,953 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,935,000 | 2,918 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $96,755,000 | 5,071 |
| Total liabilities | $86,820,000 | 5,043 |
| Total deposits | $81,109,000 | 4,989 |
| Interest-bearing deposits | $70,834,000 | 4,842 |
| Deposits held in domestic offices | $81,109,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $711,000 | 4,261 |
| Total equity capital | $9,935,000 | 5,170 |
| Total bank equity capital | $9,935,000 | 5,170 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $5,935,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $991,000 | 3,477 |
| Earning assets | $88,508,000 | 5,072 |
| Long-term assets (5+ years) | $28,118,000 | 2,653 |
| Average Assets, year-to-date | $92,329,200 | 5,074 |
| Average Assets, quarterly | $96,453,000 | 5,048 |
| Volatile liabilities | $32,062,000 | 3,326 |
| Insider loans | $3,663,000 | 1,793 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,904,000 | 4,196 |
| Tier 1 (core) risk-based capital | $10,173,000 | 5,050 |
| Tier 2 risk-based capital | $603,000 | 5,297 |
| Total risk weighted assets | $70,439,000 | 4,835 |
| Total unused commitments | $12,904,000 | 4,196 |
| Derivatives | $5,910,000 | 519 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $96,151,000 | 5,051 |
| Cash and due from depository institutions | $3,787,000 | 5,811 |
| Interest-bearing balances | $1,747,000 | 2,130 |
| Securities | $22,711,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $2,744,000 | 3,267 |
| Net loans & leases | $60,547,000 | 5,077 |
| Loan loss allowance | $673,000 | 5,233 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,610,000 | 4,867 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,752,000 | 2,952 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $96,151,000 | 5,051 |
| Total liabilities | $86,170,000 | 5,026 |
| Total deposits | $80,360,000 | 4,956 |
| Interest-bearing deposits | $70,836,000 | 4,787 |
| Deposits held in domestic offices | $80,360,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $810,000 | 3,961 |
| Total equity capital | $9,981,000 | 5,160 |
| Total bank equity capital | $9,981,000 | 5,160 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $5,981,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $958,000 | 3,567 |
| Earning assets | $87,749,000 | 5,061 |
| Long-term assets (5+ years) | $27,091,000 | 2,742 |
| Average Assets, year-to-date | $91,222,750 | 5,111 |
| Average Assets, quarterly | $94,051,000 | 5,088 |
| Volatile liabilities | $30,891,000 | 3,322 |
| Insider loans | $3,441,000 | 1,864 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,166,000 | 4,070 |
| Tier 1 (core) risk-based capital | $10,133,000 | 5,020 |
| Tier 2 risk-based capital | $673,000 | 4,965 |
| Total risk weighted assets | $69,814,000 | 4,814 |
| Total unused commitments | $13,166,000 | 4,073 |
| Derivatives | $5,918,000 | 522 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $91,951,000 | 5,147 |
| Cash and due from depository institutions | $3,693,000 | 5,816 |
| Interest-bearing balances | $1,693,000 | 2,167 |
| Securities | $23,756,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,381,000 | 5,116 |
| Loan loss allowance | $658,000 | 5,235 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,618,000 | 4,823 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,503,000 | 2,945 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,951,000 | 5,147 |
| Total liabilities | $82,122,000 | 5,137 |
| Total deposits | $74,392,000 | 5,164 |
| Interest-bearing deposits | $64,846,000 | 5,052 |
| Deposits held in domestic offices | $74,392,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,202,000 | 2,729 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,750,000 | 3,442 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $778,000 | 3,818 |
| Total equity capital | $9,829,000 | 5,159 |
| Total bank equity capital | $9,829,000 | 5,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $6,229,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 771 |
| Income earned, not collected on loans | $864,000 | 3,600 |
| Earning assets | $83,830,000 | 5,161 |
| Long-term assets (5+ years) | $27,098,000 | 2,756 |
| Average Assets, year-to-date | $89,580,000 | 5,167 |
| Average Assets, quarterly | $89,759,500 | 5,183 |
| Volatile liabilities | $30,468,000 | 3,249 |
| Insider loans | $3,466,000 | 1,804 |
| FHLB advances | $5,750,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,945,000 | 4,073 |
| Tier 1 (core) risk-based capital | $9,838,000 | 5,046 |
| Tier 2 risk-based capital | $658,000 | 4,972 |
| Total risk weighted assets | $66,818,000 | 4,879 |
| Total unused commitments | $12,945,000 | 4,073 |
| Derivatives | $5,918,000 | 499 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $87,568,000 | 5,302 |
| Cash and due from depository institutions | $3,314,000 | 5,847 |
| Interest-bearing balances | $1,692,000 | 2,203 |
| Securities | $24,254,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $54,014,000 | 5,272 |
| Loan loss allowance | $638,000 | 5,386 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,650,000 | 4,793 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,336,000 | 3,001 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,568,000 | 5,302 |
| Total liabilities | $78,042,000 | 5,308 |
| Total deposits | $71,598,000 | 5,321 |
| Interest-bearing deposits | $60,853,000 | 5,299 |
| Deposits held in domestic offices | $71,598,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $273,000 | 3,095 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,433,000 | 3,411 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $738,000 | 3,875 |
| Total equity capital | $9,526,000 | 5,183 |
| Total bank equity capital | $9,526,000 | 5,183 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $2,400,000 | 5,182 |
| Undivided profits | $5,926,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $773,000 | 3,824 |
| Earning assets | $79,960,000 | 5,321 |
| Long-term assets (5+ years) | $28,049,000 | 2,760 |
| Average Assets, year-to-date | $88,394,500 | 5,254 |
| Average Assets, quarterly | $88,394,500 | 5,254 |
| Volatile liabilities | $24,435,000 | 3,680 |
| Insider loans | $2,596,000 | 2,259 |
| FHLB advances | $5,433,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,136,000 | 4,187 |
| Tier 1 (core) risk-based capital | $9,631,000 | 5,070 |
| Tier 2 risk-based capital | $638,000 | 5,084 |
| Total risk weighted assets | $62,635,000 | 5,029 |
| Total unused commitments | $12,136,000 | 4,187 |
| Derivatives | $5,918,000 | 457 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $89,221,000 | 5,235 |
| Cash and due from depository institutions | $3,631,000 | 5,877 |
| Interest-bearing balances | $1,703,000 | 2,232 |
| Securities | $24,776,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $57,092,000 | 5,129 |
| Loan loss allowance | $606,000 | 5,508 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,651,000 | 4,795 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,071,000 | 4,760 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $89,221,000 | 5,235 |
| Total liabilities | $79,763,000 | 5,236 |
| Total deposits | $67,474,000 | 5,500 |
| Interest-bearing deposits | $56,836,000 | 5,490 |
| Deposits held in domestic offices | $67,474,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,027,000 | 2,270 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,675,000 | 2,660 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $587,000 | 4,354 |
| Total equity capital | $9,458,000 | 5,178 |
| Total bank equity capital | $9,458,000 | 5,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,400,000 | 5,161 |
| Undivided profits | $5,858,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $878,000 | 3,420 |
| Earning assets | $83,571,000 | 5,180 |
| Long-term assets (5+ years) | $28,815,000 | 2,773 |
| Average Assets, year-to-date | $84,369,800 | 5,288 |
| Average Assets, quarterly | $88,943,500 | 5,209 |
| Volatile liabilities | $27,900,000 | 3,298 |
| Insider loans | $3,454,000 | 1,756 |
| FHLB advances | $9,675,000 | 2,533 |
| Loans and leases held for sale | $62,000 | 1,703 |
| Unused loan commitments | $11,428,000 | 4,170 |
| Tier 1 (core) risk-based capital | $9,395,000 | 5,074 |
| Tier 2 risk-based capital | $606,000 | 5,207 |
| Total risk weighted assets | $63,043,000 | 4,987 |
| Total unused commitments | $11,428,000 | 4,170 |
| Derivatives | $5,918,000 | 449 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $88,666,000 | 5,226 |
| Cash and due from depository institutions | $3,485,000 | 6,149 |
| Interest-bearing balances | $1,614,000 | 2,353 |
| Securities | $24,668,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 5,486 |
| Net loans & leases | $56,701,000 | 5,127 |
| Loan loss allowance | $699,000 | 5,091 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,678,000 | 4,701 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,873,000 | 5,016 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,666,000 | 5,226 |
| Total liabilities | $79,237,000 | 5,223 |
| Total deposits | $63,862,000 | 5,633 |
| Interest-bearing deposits | $54,526,000 | 5,597 |
| Deposits held in domestic offices | $63,862,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,644,000 | 2,094 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $731,000 | 3,946 |
| Total equity capital | $9,429,000 | 5,195 |
| Total bank equity capital | $9,429,000 | 5,195 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $5,829,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $890,000 | 3,507 |
| Earning assets | $83,244,000 | 5,158 |
| Long-term assets (5+ years) | $29,472,000 | 2,761 |
| Average Assets, year-to-date | $83,157,000 | 5,340 |
| Average Assets, quarterly | $85,634,000 | 5,299 |
| Volatile liabilities | $27,416,000 | 3,296 |
| Insider loans | $3,471,000 | 1,696 |
| FHLB advances | $14,644,000 | 1,975 |
| Loans and leases held for sale | $198,000 | 1,511 |
| Unused loan commitments | $11,138,000 | 4,189 |
| Tier 1 (core) risk-based capital | $9,308,000 | 5,081 |
| Tier 2 risk-based capital | $699,000 | 4,783 |
| Total risk weighted assets | $61,994,000 | 5,013 |
| Total unused commitments | $11,138,000 | 4,189 |
| Derivatives | $5,922,000 | 460 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $82,602,000 | 5,449 |
| Cash and due from depository institutions | $3,580,000 | 6,203 |
| Interest-bearing balances | $1,679,000 | 2,299 |
| Securities | $21,120,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $54,600,000 | 5,195 |
| Loan loss allowance | $649,000 | 5,314 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,690,000 | 4,664 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,612,000 | 5,339 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,602,000 | 5,449 |
| Total liabilities | $73,652,000 | 5,451 |
| Total deposits | $66,512,000 | 5,525 |
| Interest-bearing deposits | $57,289,000 | 5,456 |
| Deposits held in domestic offices | $66,512,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000 | 3,693 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,500,000 | 3,170 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $577,000 | 4,204 |
| Total equity capital | $8,950,000 | 5,259 |
| Total bank equity capital | $8,950,000 | 5,259 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $2,400,000 | 5,144 |
| Undivided profits | $5,350,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $725,000 | 3,916 |
| Earning assets | $77,399,000 | 5,383 |
| Long-term assets (5+ years) | $29,799,000 | 2,843 |
| Average Assets, year-to-date | $81,320,670 | 5,457 |
| Average Assets, quarterly | $81,655,000 | 5,477 |
| Volatile liabilities | $21,999,000 | 3,775 |
| Insider loans | $3,444,000 | 1,686 |
| FHLB advances | $6,500,000 | 3,025 |
| Loans and leases held for sale | $258,000 | 1,400 |
| Unused loan commitments | $11,538,000 | 4,125 |
| Tier 1 (core) risk-based capital | $9,012,000 | 5,160 |
| Tier 2 risk-based capital | $649,000 | 4,986 |
| Total risk weighted assets | $59,383,000 | 5,113 |
| Total unused commitments | $11,538,000 | 4,125 |
| Derivatives | $6,180,000 | 447 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $80,708,000 | 5,542 |
| Cash and due from depository institutions | $3,856,000 | 6,216 |
| Interest-bearing balances | $1,707,000 | 2,504 |
| Securities | $21,595,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
| Net loans & leases | $51,551,000 | 5,312 |
| Loan loss allowance | $613,000 | 5,457 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,714,000 | 4,599 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,592,000 | 5,210 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,708,000 | 5,542 |
| Total liabilities | $71,715,000 | 5,542 |
| Total deposits | $61,488,000 | 5,793 |
| Interest-bearing deposits | $52,151,000 | 5,803 |
| Deposits held in domestic offices | $61,488,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,450,000 | 2,524 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $777,000 | 3,805 |
| Total equity capital | $8,993,000 | 5,299 |
| Total bank equity capital | $8,993,000 | 5,299 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $5,393,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $700,000 | 3,978 |
| Earning assets | $75,253,000 | 5,481 |
| Long-term assets (5+ years) | $29,898,000 | 2,798 |
| Average Assets, year-to-date | $80,680,000 | 5,504 |
| Average Assets, quarterly | $80,680,000 | 5,504 |
| Volatile liabilities | $19,578,000 | 3,974 |
| Insider loans | $3,642,000 | 1,569 |
| FHLB advances | $9,450,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,350,000 | 3,910 |
| Tier 1 (core) risk-based capital | $8,750,000 | 5,210 |
| Tier 2 risk-based capital | $613,000 | 5,122 |
| Total risk weighted assets | $56,740,000 | 5,189 |
| Total unused commitments | $12,350,000 | 3,915 |
| Derivatives | $6,180,000 | 446 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $80,652,000 | 5,534 |
| Cash and due from depository institutions | $3,634,000 | 6,366 |
| Interest-bearing balances | $1,619,000 | 2,421 |
| Securities | $20,499,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $52,139,000 | 5,268 |
| Loan loss allowance | $564,000 | 5,691 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,739,000 | 4,557 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,641,000 | 5,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,652,000 | 5,534 |
| Total liabilities | $72,049,000 | 5,526 |
| Total deposits | $60,213,000 | 5,851 |
| Interest-bearing deposits | $50,417,000 | 5,889 |
| Deposits held in domestic offices | $60,213,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,220,000 | 2,288 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $616,000 | 4,216 |
| Total equity capital | $8,603,000 | 5,380 |
| Total bank equity capital | $8,603,000 | 5,380 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $5,403,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $794,000 | 3,699 |
| Earning assets | $75,257,000 | 5,452 |
| Long-term assets (5+ years) | $29,744,000 | 2,799 |
| Average Assets, year-to-date | $74,571,200 | 5,663 |
| Average Assets, quarterly | $78,100,000 | 5,606 |
| Volatile liabilities | $20,699,000 | 3,828 |
| Insider loans | $3,150,000 | 1,778 |
| FHLB advances | $11,220,000 | 2,157 |
| Loans and leases held for sale | $176,000 | 1,538 |
| Unused loan commitments | $10,391,000 | 4,200 |
| Tier 1 (core) risk-based capital | $8,472,000 | 5,283 |
| Tier 2 risk-based capital | $564,000 | 5,359 |
| Total risk weighted assets | $58,058,000 | 5,143 |
| Total unused commitments | $10,391,000 | 4,203 |
| Derivatives | $6,180,000 | 419 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $75,548,000 | 5,740 |
| Cash and due from depository institutions | $4,076,000 | 6,371 |
| Interest-bearing balances | $1,544,000 | 2,614 |
| Securities | $16,355,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $51,949,000 | 5,285 |
| Loan loss allowance | $572,000 | 5,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,758,000 | 4,523 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,410,000 | 5,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,548,000 | 5,740 |
| Total liabilities | $67,150,000 | 5,748 |
| Total deposits | $60,082,000 | 5,845 |
| Interest-bearing deposits | $51,734,000 | 5,801 |
| Deposits held in domestic offices | $60,082,000 | 5,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,250,000 | 3,017 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $818,000 | 3,684 |
| Total equity capital | $8,398,000 | 5,454 |
| Total bank equity capital | $8,398,000 | 5,454 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $5,198,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $862,000 | 3,600 |
| Earning assets | $69,848,000 | 5,694 |
| Long-term assets (5+ years) | $27,767,000 | 2,944 |
| Average Assets, year-to-date | $73,051,000 | 5,759 |
| Average Assets, quarterly | $74,719,500 | 5,748 |
| Volatile liabilities | $16,214,000 | 4,416 |
| Insider loans | $3,016,000 | 1,831 |
| FHLB advances | $6,250,000 | 2,866 |
| Loans and leases held for sale | $496,000 | 1,438 |
| Unused loan commitments | $10,061,000 | 4,266 |
| Tier 1 (core) risk-based capital | $8,326,000 | 5,330 |
| Tier 2 risk-based capital | $572,000 | 5,325 |
| Total risk weighted assets | $56,859,000 | 5,200 |
| Total unused commitments | $10,061,000 | 4,274 |
| Derivatives | $6,180,000 | 419 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $73,891,000 | 5,793 |
| Cash and due from depository institutions | $3,785,000 | 6,270 |
| Interest-bearing balances | $1,402,000 | 2,861 |
| Securities | $16,465,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $50,602,000 | 5,329 |
| Loan loss allowance | $560,000 | 5,710 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,760,000 | 4,510 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,279,000 | 5,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,891,000 | 5,793 |
| Total liabilities | $65,666,000 | 5,806 |
| Total deposits | $57,780,000 | 5,987 |
| Interest-bearing deposits | $49,660,000 | 5,958 |
| Deposits held in domestic offices | $57,780,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,100,000 | 2,793 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $786,000 | 3,880 |
| Total equity capital | $8,225,000 | 5,515 |
| Total bank equity capital | $8,225,000 | 5,515 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $5,025,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $744,000 | 3,950 |
| Earning assets | $68,469,000 | 5,746 |
| Long-term assets (5+ years) | $24,571,000 | 3,033 |
| Average Assets, year-to-date | $72,218,670 | 5,795 |
| Average Assets, quarterly | $72,584,500 | 5,813 |
| Volatile liabilities | $15,524,000 | 4,484 |
| Insider loans | $1,908,000 | 2,669 |
| FHLB advances | $7,100,000 | 2,635 |
| Loans and leases held for sale | $937,000 | 1,482 |
| Unused loan commitments | $10,568,000 | 4,101 |
| Tier 1 (core) risk-based capital | $8,054,000 | 5,375 |
| Tier 2 risk-based capital | $560,000 | 5,359 |
| Total risk weighted assets | $55,677,000 | 5,229 |
| Total unused commitments | $10,568,000 | 4,115 |
| Derivatives | $5,465,000 | 446 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $71,278,000 | 5,851 |
| Cash and due from depository institutions | $3,794,000 | 6,250 |
| Interest-bearing balances | $1,357,000 | 2,906 |
| Securities | $15,402,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,844 |
| Net loans & leases | $48,583,000 | 5,402 |
| Loan loss allowance | $547,000 | 5,719 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,787,000 | 4,425 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,262,000 | 5,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,278,000 | 5,851 |
| Total liabilities | $63,459,000 | 5,854 |
| Total deposits | $57,300,000 | 5,979 |
| Interest-bearing deposits | $48,659,000 | 6,020 |
| Deposits held in domestic offices | $57,300,000 | 5,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,275,000 | 3,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $884,000 | 3,613 |
| Total equity capital | $7,819,000 | 5,620 |
| Total bank equity capital | $7,819,000 | 5,620 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $4,619,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $771,000 | 3,848 |
| Earning assets | $65,792,000 | 5,819 |
| Long-term assets (5+ years) | $21,927,000 | 3,197 |
| Average Assets, year-to-date | $71,382,500 | 5,824 |
| Average Assets, quarterly | $71,382,500 | 5,824 |
| Volatile liabilities | $16,112,000 | 4,348 |
| Insider loans | $2,010,000 | 2,524 |
| FHLB advances | $5,275,000 | 2,966 |
| Loans and leases held for sale | $102,000 | 1,880 |
| Unused loan commitments | $10,395,000 | 4,084 |
| Tier 1 (core) risk-based capital | $7,739,000 | 5,458 |
| Tier 2 risk-based capital | $547,000 | 5,379 |
| Total risk weighted assets | $53,197,000 | 5,314 |
| Total unused commitments | $10,395,000 | 4,098 |
| Derivatives | $5,466,000 | 416 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $71,487,000 | 5,836 |
| Cash and due from depository institutions | $4,495,000 | 6,243 |
| Interest-bearing balances | $1,372,000 | 2,790 |
| Securities | $13,290,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $50,055,000 | 5,325 |
| Loan loss allowance | $500,000 | 5,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,805,000 | 4,389 |
| Other real estate owned | $363,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,479,000 | 5,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,487,000 | 5,836 |
| Total liabilities | $63,866,000 | 5,830 |
| Total deposits | $57,216,000 | 5,952 |
| Interest-bearing deposits | $48,201,000 | 5,984 |
| Deposits held in domestic offices | $57,216,000 | 5,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,750,000 | 3,048 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $900,000 | 3,640 |
| Total equity capital | $7,621,000 | 5,669 |
| Total bank equity capital | $7,621,000 | 5,669 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $4,821,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $882,000 | 3,574 |
| Earning assets | $64,717,000 | 5,853 |
| Long-term assets (5+ years) | $20,108,000 | 3,324 |
| Average Assets, year-to-date | $69,604,000 | 5,749 |
| Average Assets, quarterly | $70,165,000 | 5,865 |
| Volatile liabilities | $16,549,000 | 4,236 |
| Insider loans | $1,714,000 | 2,826 |
| FHLB advances | $5,750,000 | 2,874 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,369,000 | 3,979 |
| Tier 1 (core) risk-based capital | $7,488,000 | 5,512 |
| Tier 2 risk-based capital | $500,000 | 5,619 |
| Total risk weighted assets | $53,459,000 | 5,262 |
| Total unused commitments | $10,369,000 | 3,983 |
| Derivatives | $5,466,000 | 389 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $70,718,000 | 5,778 |
| Cash and due from depository institutions | $4,208,000 | 6,455 |
| Interest-bearing balances | $659,000 | 3,418 |
| Securities | $10,912,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $51,855,000 | 5,152 |
| Loan loss allowance | $543,000 | 5,538 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,848,000 | 4,255 |
| Other real estate owned | $372,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,523,000 | 5,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,718,000 | 5,778 |
| Total liabilities | $64,091,000 | 5,738 |
| Total deposits | $58,730,000 | 5,767 |
| Interest-bearing deposits | $50,582,000 | 5,744 |
| Deposits held in domestic offices | $58,730,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,800,000 | 3,148 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $561,000 | 5,076 |
| Total equity capital | $6,627,000 | 6,020 |
| Total bank equity capital | $6,627,000 | 6,020 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $3,827,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,076,000 | 3,227 |
| Earning assets | $63,426,000 | 5,836 |
| Long-term assets (5+ years) | $17,825,000 | 3,552 |
| Average Assets, year-to-date | $69,360,800 | 5,664 |
| Average Assets, quarterly | $69,989,500 | 5,771 |
| Volatile liabilities | $13,957,000 | 4,681 |
| Insider loans | $1,785,000 | 2,633 |
| FHLB advances | $4,800,000 | 2,968 |
| Loans and leases held for sale | $1,090,000 | 1,143 |
| Unused loan commitments | $10,778,000 | 3,764 |
| Tier 1 (core) risk-based capital | $6,629,000 | 5,865 |
| Tier 2 risk-based capital | $543,000 | 5,221 |
| Total risk weighted assets | $54,982,000 | 5,109 |
| Total unused commitments | $10,778,000 | 3,775 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $66,768,000 | 5,861 |
| Cash and due from depository institutions | $3,233,000 | 6,692 |
| Interest-bearing balances | $345,000 | 3,356 |
| Securities | $10,659,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,177,000 | 5,226 |
| Loan loss allowance | $442,000 | 6,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,906,000 | 4,143 |
| Other real estate owned | $544,000 | 6,692 |
| Goodwill and other intangibles | $6,000 | 3,090 |
| All other assets | $1,243,000 | 5,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,768,000 | 5,861 |
| Total liabilities | $60,666,000 | 5,786 |
| Total deposits | $55,667,000 | 5,823 |
| Interest-bearing deposits | $48,908,000 | 5,733 |
| Deposits held in domestic offices | $55,667,000 | 5,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,150,000 | 3,115 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $849,000 | 4,058 |
| Total equity capital | $6,102,000 | 6,301 |
| Total bank equity capital | $6,102,000 | 6,301 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $3,702,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $979,000 | 2,807 |
| Earning assets | $60,181,000 | 5,909 |
| Long-term assets (5+ years) | $16,396,000 | 3,562 |
| Average Assets, year-to-date | $62,425,800 | 5,900 |
| Average Assets, quarterly | $65,147,000 | 5,887 |
| Volatile liabilities | $17,111,000 | 4,089 |
| Insider loans | $1,176,000 | 3,463 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,013,000 | 3,744 |
| Tier 1 (core) risk-based capital | $6,112,000 | 6,176 |
| Tier 2 risk-based capital | $442,000 | 5,809 |
| Total risk weighted assets | $53,667,500 | 5,049 |
| Total unused commitments | $10,013,000 | 3,745 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $59,643,000 | 6,266 |
| Cash and due from depository institutions | $2,552,000 | 7,085 |
| Interest-bearing balances | $219,000 | 3,898 |
| Securities | $10,446,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $43,321,000 | 5,557 |
| Loan loss allowance | $342,000 | 6,978 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,392,000 | 5,064 |
| Other real estate owned | $364,000 | 7,085 |
| Goodwill and other intangibles | $11,000 | 3,131 |
| All other assets | $1,357,000 | 5,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,643,000 | 6,266 |
| Total liabilities | $54,245,000 | 6,221 |
| Total deposits | $51,632,000 | 6,126 |
| Interest-bearing deposits | $45,465,000 | 6,018 |
| Deposits held in domestic offices | $51,632,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $613,000 | 4,689 |
| Total equity capital | $5,398,000 | 6,676 |
| Total bank equity capital | $5,398,000 | 6,676 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $2,998,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $985,000 | 2,308 |
| Earning assets | $54,186,000 | 6,257 |
| Long-term assets (5+ years) | $16,052,000 | 3,799 |
| Average Assets, year-to-date | $57,170,200 | 6,248 |
| Average Assets, quarterly | $58,771,000 | 6,273 |
| Volatile liabilities | $11,637,000 | 5,035 |
| Insider loans | $714,000 | 4,530 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $218,000 | 1,178 |
| Unused loan commitments | $8,582,000 | 4,100 |
| Tier 1 (core) risk-based capital | $5,431,000 | 6,654 |
| Tier 2 risk-based capital | $342,000 | 6,614 |
| Total risk weighted assets | $46,533,300 | 5,453 |
| Total unused commitments | $8,582,000 | 4,103 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $55,510,000 | 6,578 |
| Cash and due from depository institutions | $2,225,000 | 7,609 |
| Interest-bearing balances | $218,000 | 4,206 |
| Securities | $9,978,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,544 |
| Net loans & leases | $36,900,000 | 5,987 |
| Loan loss allowance | $313,000 | 7,263 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,312,000 | 5,176 |
| Other real estate owned | $759,000 | 7,609 |
| Goodwill and other intangibles | $16,000 | 3,225 |
| All other assets | $995,000 | 5,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,510,000 | 6,578 |
| Total liabilities | $50,755,000 | 6,475 |
| Total deposits | $49,193,000 | 6,373 |
| Interest-bearing deposits | $43,014,000 | 6,280 |
| Deposits held in domestic offices | $49,193,000 | 6,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $562,000 | 5,359 |
| Total equity capital | $4,755,000 | 7,294 |
| Total bank equity capital | $4,755,000 | 7,294 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $2,755,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $728,000 | 3,190 |
| Earning assets | $50,421,000 | 6,600 |
| Long-term assets (5+ years) | $14,033,000 | 3,927 |
| Average Assets, year-to-date | $51,451,400 | 6,642 |
| Average Assets, quarterly | $54,203,000 | 6,587 |
| Volatile liabilities | $8,920,000 | 5,324 |
| Insider loans | $619,000 | 4,733 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $286,000 | 1,404 |
| Unused loan commitments | $7,262,000 | 4,398 |
| Tier 1 (core) risk-based capital | $4,718,000 | 7,165 |
| Tier 2 risk-based capital | $313,000 | 6,858 |
| Total risk weighted assets | $40,069,900 | 5,878 |
| Total unused commitments | $7,262,000 | 4,405 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $47,410,000 | 7,260 |
| Cash and due from depository institutions | $2,521,000 | 7,935 |
| Interest-bearing balances | $306,000 | 3,523 |
| Securities | $9,554,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $32,215,000 | 6,601 |
| Loan loss allowance | $279,000 | 7,785 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,289,000 | 5,210 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $28,000 | 3,179 |
| All other assets | $803,000 | 6,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,410,000 | 7,260 |
| Total liabilities | $42,950,000 | 7,184 |
| Total deposits | $42,466,000 | 7,031 |
| Interest-bearing deposits | $36,982,000 | 6,991 |
| Deposits held in domestic offices | $42,466,000 | 7,027 |
| % 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 | $484,000 | 6,034 |
| Total equity capital | $4,460,000 | 7,639 |
| Total bank equity capital | $4,460,000 | 7,639 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $2,460,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,485 |
| Income earned, not collected on loans | $628,000 | 3,784 |
| Earning assets | $43,075,000 | 7,293 |
| Long-term assets (5+ years) | $10,899,000 | 4,119 |
| Average Assets, year-to-date | $43,689,600 | 7,380 |
| Average Assets, quarterly | $46,571,000 | 7,278 |
| Volatile liabilities | $7,812,000 | 5,788 |
| Insider loans | $890,000 | 3,854 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,317,000 | 4,615 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,549 |
| Tier 2 risk-based capital | $279,000 | 7,296 |
| Total risk weighted assets | $34,616,100 | 6,475 |
| Total unused commitments | $6,317,000 | 4,618 |
| Derivatives | $0 | 533 |