Home > WinFirst Bank > Assets and Liabilities
WinFirst Bank, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $145,844,000 | 3,523 |
| Cash and due from depository institutions | $12,379,000 | 4,033 |
| Interest-bearing balances | $11,282,000 | 3,211 |
| Securities | $3,152,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $122,618,000 | 3,007 |
| Loan loss allowance | $1,231,000 | 3,291 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,463,000 | 3,518 |
| Other real estate owned | $196,000 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,036,000 | 2,520 |
| Life insurance assets | $2,064,000 | 2,544 |
| Total liabilities and capital | $145,844,000 | 3,523 |
| Total liabilities | $126,352,000 | 3,531 |
| Total deposits | $100,162,000 | 3,815 |
| Interest-bearing deposits | $93,354,000 | 3,459 |
| Deposits held in domestic offices | $100,162,000 | 3,815 |
| % insured | 86.94% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $25,924,000 | 1,108 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $266,000 | 4,374 |
| Total equity capital | $19,492,000 | 3,293 |
| Total bank equity capital | $19,492,000 | 3,293 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $186,000 | 3,399 |
| Surplus | $1,521,000 | 3,863 |
| Undivided profits | $17,785,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $579,000 | 3,766 |
| Earning assets | $137,052,000 | 3,502 |
| Long-term assets (5+ years) | $84,386,000 | 2,274 |
| Average Assets, year-to-date | $148,091,500 | 3,415 |
| Average Assets, quarterly | $148,764,500 | 3,489 |
| Volatile liabilities | $16,770,000 | 2,368 |
| Insider loans | $1,358,000 | 2,457 |
| FHLB advances | $24,109,000 | 901 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,051,000 | 3,646 |
| Tier 1 (core) risk-based capital | $19,454,000 | 3,196 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,051,000 | 3,646 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $151,685,000 | 3,460 |
| Cash and due from depository institutions | $14,033,000 | 3,996 |
| Interest-bearing balances | $12,119,000 | 3,159 |
| Securities | $3,543,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $126,321,000 | 2,971 |
| Loan loss allowance | $1,188,000 | 3,321 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,487,000 | 3,520 |
| Other real estate owned | $196,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,105,000 | 2,476 |
| Life insurance assets | $2,051,000 | 2,549 |
| Total liabilities and capital | $151,685,000 | 3,460 |
| Total liabilities | $132,375,000 | 3,467 |
| Total deposits | $97,338,000 | 3,857 |
| Interest-bearing deposits | $90,831,000 | 3,496 |
| Deposits held in domestic offices | $97,338,000 | 3,857 |
| % insured | 88.86% | 908 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $34,847,000 | 983 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $190,000 | 4,570 |
| Total equity capital | $19,310,000 | 3,299 |
| Total bank equity capital | $19,310,000 | 3,299 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $186,000 | 3,418 |
| Surplus | $1,521,000 | 3,880 |
| Undivided profits | $17,603,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $741,000 | 3,354 |
| Earning assets | $141,983,000 | 3,429 |
| Long-term assets (5+ years) | $87,352,000 | 2,168 |
| Average Assets, year-to-date | $148,840,667 | 3,378 |
| Average Assets, quarterly | $148,570,000 | 3,420 |
| Volatile liabilities | $23,106,000 | 2,030 |
| Insider loans | $1,539,000 | 2,338 |
| FHLB advances | $33,032,000 | 770 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,787,000 | 3,657 |
| Tier 1 (core) risk-based capital | $19,266,000 | 3,197 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,787,000 | 3,657 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $145,455,000 | 3,400 |
| Cash and due from depository institutions | $11,873,000 | 4,035 |
| Interest-bearing balances | $10,535,000 | 2,892 |
| Securities | $4,611,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $121,448,000 | 2,925 |
| Loan loss allowance | $1,088,000 | 3,410 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,510,000 | 3,532 |
| Other real estate owned | $196,000 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,817,000 | 2,520 |
| Life insurance assets | $2,038,000 | 2,577 |
| Total liabilities and capital | $145,455,000 | 3,400 |
| Total liabilities | $126,173,000 | 3,415 |
| Total deposits | $93,744,000 | 3,822 |
| Interest-bearing deposits | $88,416,000 | 3,485 |
| Deposits held in domestic offices | $93,744,000 | 3,822 |
| % insured | 88.60% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,227,000 | 872 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $202,000 | 4,424 |
| Total equity capital | $19,282,000 | 3,253 |
| Total bank equity capital | $19,282,000 | 3,253 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $186,000 | 3,444 |
| Surplus | $1,521,000 | 3,911 |
| Undivided profits | $17,575,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $486,000 | 3,844 |
| Earning assets | $136,594,000 | 3,374 |
| Long-term assets (5+ years) | $78,512,000 | 2,245 |
| Average Assets, year-to-date | $147,418,500 | 3,359 |
| Average Assets, quarterly | $147,418,500 | 3,359 |
| Volatile liabilities | $27,462,000 | 1,779 |
| Insider loans | $1,489,000 | 2,380 |
| FHLB advances | $32,227,000 | 808 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,828,000 | 3,763 |
| Tier 1 (core) risk-based capital | $19,223,000 | 3,196 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,828,000 | 3,763 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $149,382,000 | 3,354 |
| Cash and due from depository institutions | $5,146,000 | 4,156 |
| Interest-bearing balances | $4,615,000 | 3,745 |
| Securities | $16,015,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $120,961,000 | 2,957 |
| Loan loss allowance | $1,097,000 | 3,415 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,531,000 | 3,546 |
| Other real estate owned | $196,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,533,000 | 2,614 |
| Life insurance assets | $2,025,000 | 2,594 |
| Total liabilities and capital | $149,382,000 | 3,354 |
| Total liabilities | $130,236,000 | 3,363 |
| Total deposits | $95,994,000 | 3,810 |
| Interest-bearing deposits | $90,737,000 | 3,464 |
| Deposits held in domestic offices | $95,994,000 | 3,810 |
| % insured | 87.55% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,020,000 | 773 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $222,000 | 4,373 |
| Total equity capital | $19,146,000 | 3,276 |
| Total bank equity capital | $19,146,000 | 3,276 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $186,000 | 3,491 |
| Surplus | $1,521,000 | 3,955 |
| Undivided profits | $17,439,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $477,000 | 3,969 |
| Earning assets | $141,591,000 | 3,302 |
| Long-term assets (5+ years) | $73,461,000 | 2,288 |
| Average Assets, year-to-date | $142,548,800 | 3,402 |
| Average Assets, quarterly | $146,586,500 | 3,369 |
| Volatile liabilities | $35,391,000 | 1,505 |
| Insider loans | $564,000 | 3,367 |
| FHLB advances | $34,020,000 | 715 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,959,000 | 3,730 |
| Tier 1 (core) risk-based capital | $19,089,000 | 3,212 |
| Tier 2 risk-based capital | $1,097,000 | 3,263 |
| Total risk weighted assets | $94,988,000 | 3,442 |
| Total unused commitments | $7,959,000 | 3,730 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $143,791,000 | 3,446 |
| Cash and due from depository institutions | $13,194,000 | 4,159 |
| Interest-bearing balances | $11,795,000 | 2,533 |
| Securities | $5,087,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $118,316,000 | 3,016 |
| Loan loss allowance | $1,100,000 | 3,440 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,547,000 | 3,575 |
| Other real estate owned | $196,000 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,451,000 | 2,654 |
| Life insurance assets | $2,012,000 | 2,616 |
| Total liabilities and capital | $143,790,000 | 3,446 |
| Total liabilities | $124,926,000 | 3,465 |
| Total deposits | $95,948,000 | 3,820 |
| Interest-bearing deposits | $89,986,000 | 3,477 |
| Deposits held in domestic offices | $95,948,000 | 3,820 |
| % insured | 89.95% | 921 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,613,000 | 889 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $365,000 | 4,200 |
| Total equity capital | $18,864,000 | 3,339 |
| Total bank equity capital | $18,864,000 | 3,339 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $186,000 | 3,553 |
| Surplus | $1,521,000 | 4,012 |
| Undivided profits | $17,157,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $458,000 | 4,098 |
| Earning assets | $135,198,000 | 3,410 |
| Long-term assets (5+ years) | $71,302,000 | 2,296 |
| Average Assets, year-to-date | $140,840,500 | 3,460 |
| Average Assets, quarterly | $140,285,000 | 3,486 |
| Volatile liabilities | $28,670,000 | 1,732 |
| Insider loans | $568,000 | 3,435 |
| FHLB advances | $28,613,000 | 831 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,661,000 | 3,803 |
| Tier 1 (core) risk-based capital | $18,804,000 | 3,272 |
| Tier 2 risk-based capital | $1,100,000 | 3,285 |
| Total risk weighted assets | $88,667,000 | 3,573 |
| Total unused commitments | $7,661,000 | 3,803 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $136,779,000 | 3,551 |
| Cash and due from depository institutions | $10,781,000 | 4,123 |
| Interest-bearing balances | $10,161,000 | 2,651 |
| Securities | $5,494,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $113,439,000 | 3,086 |
| Loan loss allowance | $1,105,000 | 3,446 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,568,000 | 3,573 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,497,000 | 2,638 |
| Life insurance assets | $1,999,000 | 2,628 |
| Total liabilities and capital | $136,779,000 | 3,551 |
| Total liabilities | $117,904,000 | 3,562 |
| Total deposits | $94,313,000 | 3,860 |
| Interest-bearing deposits | $87,533,000 | 3,551 |
| Deposits held in domestic offices | $94,313,000 | 3,860 |
| % insured | 90.21% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,408,000 | 1,029 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $183,000 | 4,661 |
| Total equity capital | $18,875,000 | 3,321 |
| Total bank equity capital | $18,875,000 | 3,321 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $186,000 | 3,585 |
| Surplus | $1,521,000 | 4,039 |
| Undivided profits | $17,168,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $526,000 | 3,932 |
| Earning assets | $129,094,000 | 3,508 |
| Long-term assets (5+ years) | $67,142,000 | 2,406 |
| Average Assets, year-to-date | $139,857,000 | 3,493 |
| Average Assets, quarterly | $137,217,000 | 3,534 |
| Volatile liabilities | $21,164,000 | 2,149 |
| Insider loans | $571,000 | 3,462 |
| FHLB advances | $23,408,000 | 955 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,548,000 | 4,025 |
| Tier 1 (core) risk-based capital | $18,840,000 | 3,265 |
| Tier 2 risk-based capital | $1,085,000 | 3,303 |
| Total risk weighted assets | $86,853,000 | 3,601 |
| Total unused commitments | $6,548,000 | 4,025 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $137,655,000 | 3,562 |
| Cash and due from depository institutions | $9,891,000 | 4,227 |
| Interest-bearing balances | $9,032,000 | 2,969 |
| Securities | $5,536,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $115,169,000 | 3,063 |
| Loan loss allowance | $1,105,000 | 3,475 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,588,000 | 3,595 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,471,000 | 2,661 |
| Life insurance assets | $1,986,000 | 2,647 |
| Total liabilities and capital | $137,655,000 | 3,562 |
| Total liabilities | $118,959,000 | 3,584 |
| Total deposits | $94,054,000 | 3,913 |
| Interest-bearing deposits | $88,045,000 | 3,590 |
| Deposits held in domestic offices | $94,054,000 | 3,913 |
| % insured | 90.48% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $24,664,000 | 975 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $241,000 | 4,397 |
| Total equity capital | $18,696,000 | 3,315 |
| Total bank equity capital | $18,696,000 | 3,315 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $186,000 | 3,625 |
| Surplus | $1,521,000 | 4,078 |
| Undivided profits | $16,989,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $479,000 | 4,053 |
| Earning assets | $129,737,000 | 3,530 |
| Long-term assets (5+ years) | $69,371,000 | 2,381 |
| Average Assets, year-to-date | $141,396,000 | 3,514 |
| Average Assets, quarterly | $141,396,000 | 3,514 |
| Volatile liabilities | $21,474,000 | 2,080 |
| Insider loans | $574,000 | 3,504 |
| FHLB advances | $24,664,000 | 898 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,508,000 | 4,083 |
| Tier 1 (core) risk-based capital | $18,696,000 | 3,282 |
| Tier 2 risk-based capital | $1,088,000 | 3,329 |
| Total risk weighted assets | $87,067,000 | 3,632 |
| Total unused commitments | $6,508,000 | 4,083 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $145,137,000 | 3,461 |
| Cash and due from depository institutions | $6,968,000 | 4,186 |
| Interest-bearing balances | $6,057,000 | 3,295 |
| Securities | $17,550,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $113,560,000 | 3,100 |
| Loan loss allowance | $1,105,000 | 3,472 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,612,000 | 3,571 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,447,000 | 2,705 |
| Life insurance assets | $1,973,000 | 2,660 |
| Total liabilities and capital | $145,137,000 | 3,461 |
| Total liabilities | $126,553,000 | 3,483 |
| Total deposits | $93,062,000 | 3,947 |
| Interest-bearing deposits | $87,177,000 | 3,591 |
| Deposits held in domestic offices | $93,062,000 | 3,947 |
| % insured | 89.91% | 977 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,237,000 | 846 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $254,000 | 4,280 |
| Total equity capital | $18,584,000 | 3,299 |
| Total bank equity capital | $18,584,000 | 3,299 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $186,000 | 3,654 |
| Surplus | $1,521,000 | 4,110 |
| Undivided profits | $16,877,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $463,000 | 4,134 |
| Earning assets | $137,167,000 | 3,417 |
| Long-term assets (5+ years) | $67,690,000 | 2,434 |
| Average Assets, year-to-date | $140,331,400 | 3,499 |
| Average Assets, quarterly | $139,416,500 | 3,534 |
| Volatile liabilities | $29,060,000 | 1,757 |
| Insider loans | $594,000 | 3,500 |
| FHLB advances | $33,237,000 | 801 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,086,000 | 3,981 |
| Tier 1 (core) risk-based capital | $18,599,000 | 3,293 |
| Tier 2 risk-based capital | $1,065,000 | 3,372 |
| Total risk weighted assets | $85,186,000 | 3,689 |
| Total unused commitments | $7,086,000 | 3,981 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $133,696,000 | 3,655 |
| Cash and due from depository institutions | $6,004,000 | 4,230 |
| Interest-bearing balances | $5,540,000 | 3,344 |
| Securities | $5,586,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $114,877,000 | 3,103 |
| Loan loss allowance | $1,135,000 | 3,490 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,628,000 | 3,595 |
| Other real estate owned | $116,000 | 4,230 |
| Goodwill and other intangibles | $1,000 | 2,618 |
| All other assets | $5,484,000 | 2,749 |
| Life insurance assets | $1,960,000 | 2,688 |
| Total liabilities and capital | $133,696,000 | 3,655 |
| Total liabilities | $115,251,000 | 3,685 |
| Total deposits | $91,944,000 | 3,975 |
| Interest-bearing deposits | $85,357,000 | 3,652 |
| Deposits held in domestic offices | $91,944,000 | 3,975 |
| % insured | 89.68% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,052,000 | 1,081 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $255,000 | 4,483 |
| Total equity capital | $18,445,000 | 3,300 |
| Total bank equity capital | $18,445,000 | 3,300 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $186,000 | 3,709 |
| Surplus | $1,521,000 | 4,156 |
| Undivided profits | $16,738,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $457,000 | 4,255 |
| Earning assets | $126,003,000 | 3,620 |
| Long-term assets (5+ years) | $65,465,000 | 2,507 |
| Average Assets, year-to-date | $139,130,000 | 3,553 |
| Average Assets, quarterly | $136,678,000 | 3,603 |
| Volatile liabilities | $19,262,000 | 2,272 |
| Insider loans | $929,000 | 3,059 |
| FHLB advances | $23,052,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,367,000 | 3,962 |
| Tier 1 (core) risk-based capital | $18,483,000 | 3,319 |
| Tier 2 risk-based capital | $1,059,000 | 3,408 |
| Total risk weighted assets | $84,674,000 | 3,719 |
| Total unused commitments | $7,367,000 | 3,962 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $139,660,000 | 3,579 |
| Cash and due from depository institutions | $11,232,000 | 4,269 |
| Interest-bearing balances | $10,519,000 | 2,414 |
| Securities | $5,695,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $115,052,000 | 3,096 |
| Loan loss allowance | $1,135,000 | 3,489 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,656,000 | 3,593 |
| Other real estate owned | $615,000 | 4,269 |
| Goodwill and other intangibles | $1,000 | 2,632 |
| All other assets | $5,409,000 | 2,729 |
| Life insurance assets | $1,946,000 | 2,707 |
| Total liabilities and capital | $139,660,000 | 3,579 |
| Total liabilities | $120,999,000 | 3,602 |
| Total deposits | $95,191,000 | 3,962 |
| Interest-bearing deposits | $89,025,000 | 3,613 |
| Deposits held in domestic offices | $95,191,000 | 3,962 |
| % insured | 89.32% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,662,000 | 1,060 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $146,000 | 4,834 |
| Total equity capital | $18,661,000 | 3,271 |
| Total bank equity capital | $18,661,000 | 3,271 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $186,000 | 3,757 |
| Surplus | $1,521,000 | 4,201 |
| Undivided profits | $16,954,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $433,000 | 4,236 |
| Earning assets | $131,266,000 | 3,543 |
| Long-term assets (5+ years) | $63,550,000 | 2,569 |
| Average Assets, year-to-date | $140,941,330 | 3,556 |
| Average Assets, quarterly | $136,401,000 | 3,620 |
| Volatile liabilities | $24,995,000 | 1,918 |
| Insider loans | $635,000 | 3,483 |
| FHLB advances | $25,662,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,809,000 | 4,267 |
| Tier 1 (core) risk-based capital | $18,670,000 | 3,295 |
| Tier 2 risk-based capital | $1,063,000 | 3,415 |
| Total risk weighted assets | $85,031,000 | 3,725 |
| Total unused commitments | $5,809,000 | 4,267 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $133,142,000 | 3,699 |
| Cash and due from depository institutions | $7,156,000 | 4,386 |
| Interest-bearing balances | $5,686,000 | 3,643 |
| Securities | $5,812,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $112,533,000 | 3,133 |
| Loan loss allowance | $1,172,000 | 3,451 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,664,000 | 3,619 |
| Other real estate owned | $601,000 | 4,386 |
| Goodwill and other intangibles | $1,000 | 2,643 |
| All other assets | $5,375,000 | 2,708 |
| Life insurance assets | $1,933,000 | 2,724 |
| Total liabilities and capital | $133,142,000 | 3,699 |
| Total liabilities | $114,920,000 | 3,733 |
| Total deposits | $97,846,000 | 3,970 |
| Interest-bearing deposits | $91,749,000 | 3,597 |
| Deposits held in domestic offices | $97,846,000 | 3,969 |
| % insured | 89.10% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,891,000 | 1,268 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $183,000 | 4,670 |
| Total equity capital | $18,222,000 | 3,331 |
| Total bank equity capital | $18,222,000 | 3,331 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $186,000 | 3,800 |
| Surplus | $1,521,000 | 4,245 |
| Undivided profits | $16,515,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $417,000 | 4,241 |
| Earning assets | $124,031,000 | 3,684 |
| Long-term assets (5+ years) | $48,572,000 | 3,005 |
| Average Assets, year-to-date | $141,582,000 | 3,581 |
| Average Assets, quarterly | $141,582,000 | 3,581 |
| Volatile liabilities | $18,644,000 | 2,187 |
| Insider loans | $638,000 | 3,510 |
| FHLB advances | $16,891,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,484,000 | 4,547 |
| Tier 1 (core) risk-based capital | $18,212,000 | 3,352 |
| Tier 2 risk-based capital | $1,015,000 | 3,491 |
| Total risk weighted assets | $81,116,000 | 3,817 |
| Total unused commitments | $4,484,000 | 4,547 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $150,022,000 | 3,506 |
| Cash and due from depository institutions | $7,101,000 | 4,352 |
| Interest-bearing balances | $6,565,000 | 3,280 |
| Securities | $23,911,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $111,465,000 | 3,183 |
| Loan loss allowance | $1,192,000 | 3,442 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,693,000 | 3,632 |
| Other real estate owned | $482,000 | 4,352 |
| Goodwill and other intangibles | $1,000 | 2,652 |
| All other assets | $5,369,000 | 2,744 |
| Life insurance assets | $1,920,000 | 2,748 |
| Total liabilities and capital | $150,022,000 | 3,506 |
| Total liabilities | $131,773,000 | 3,503 |
| Total deposits | $99,795,000 | 3,956 |
| Interest-bearing deposits | $93,879,000 | 3,577 |
| Deposits held in domestic offices | $99,795,000 | 3,955 |
| % insured | 88.76% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,735,000 | 909 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $243,000 | 4,407 |
| Total equity capital | $18,249,000 | 3,366 |
| Total bank equity capital | $18,249,000 | 3,366 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $186,000 | 3,838 |
| Surplus | $1,521,000 | 4,293 |
| Undivided profits | $16,542,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $430,000 | 4,346 |
| Earning assets | $141,941,000 | 3,464 |
| Long-term assets (5+ years) | $56,764,000 | 2,809 |
| Average Assets, year-to-date | $142,880,400 | 3,567 |
| Average Assets, quarterly | $144,000,500 | 3,577 |
| Volatile liabilities | $32,644,000 | 1,559 |
| Insider loans | $641,000 | 3,565 |
| FHLB advances | $31,735,000 | 870 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,592,000 | 4,514 |
| Tier 1 (core) risk-based capital | $18,181,000 | 3,361 |
| Tier 2 risk-based capital | $1,009,000 | 3,528 |
| Total risk weighted assets | $80,598,000 | 3,862 |
| Total unused commitments | $4,592,000 | 4,514 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $137,979,000 | 3,707 |
| Cash and due from depository institutions | $10,292,000 | 4,545 |
| Interest-bearing balances | $9,668,000 | 2,673 |
| Securities | $7,155,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $113,131,000 | 3,191 |
| Loan loss allowance | $1,389,000 | 3,244 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,562,000 | 3,763 |
| Other real estate owned | $432,000 | 4,545 |
| Goodwill and other intangibles | $2,000 | 2,664 |
| All other assets | $5,405,000 | 2,772 |
| Life insurance assets | $1,907,000 | 2,773 |
| Total liabilities and capital | $137,979,000 | 3,707 |
| Total liabilities | $119,962,000 | 3,723 |
| Total deposits | $99,332,000 | 3,974 |
| Interest-bearing deposits | $93,987,000 | 3,594 |
| Deposits held in domestic offices | $99,332,000 | 3,973 |
| % insured | 87.13% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,345,000 | 1,197 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $285,000 | 4,582 |
| Total equity capital | $18,017,000 | 3,462 |
| Total bank equity capital | $18,017,000 | 3,462 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $186,000 | 3,884 |
| Surplus | $1,521,000 | 4,339 |
| Undivided profits | $16,310,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $439,000 | 4,361 |
| Earning assets | $129,954,000 | 3,654 |
| Long-term assets (5+ years) | $57,787,000 | 2,822 |
| Average Assets, year-to-date | $141,095,000 | 3,632 |
| Average Assets, quarterly | $138,554,000 | 3,683 |
| Volatile liabilities | $16,416,000 | 2,456 |
| Insider loans | $644,000 | 3,606 |
| FHLB advances | $20,345,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,424,000 | 4,592 |
| Tier 1 (core) risk-based capital | $17,994,000 | 3,415 |
| Tier 2 risk-based capital | $1,043,000 | 3,516 |
| Total risk weighted assets | $83,095,000 | 3,843 |
| Total unused commitments | $4,424,000 | 4,592 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $139,129,000 | 3,697 |
| Cash and due from depository institutions | $12,245,000 | 4,344 |
| Interest-bearing balances | $11,497,000 | 2,369 |
| Securities | $7,334,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $112,117,000 | 3,204 |
| Loan loss allowance | $1,390,000 | 3,264 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,574,000 | 3,789 |
| Other real estate owned | $432,000 | 4,344 |
| Goodwill and other intangibles | $2,000 | 2,676 |
| All other assets | $5,425,000 | 2,713 |
| Life insurance assets | $1,894,000 | 2,768 |
| Total liabilities and capital | $139,129,000 | 3,697 |
| Total liabilities | $121,200,000 | 3,713 |
| Total deposits | $96,589,000 | 4,060 |
| Interest-bearing deposits | $91,459,000 | 3,665 |
| Deposits held in domestic offices | $96,589,000 | 4,059 |
| % insured | 91.79% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,307,000 | 1,079 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $304,000 | 4,403 |
| Total equity capital | $17,929,000 | 3,470 |
| Total bank equity capital | $17,929,000 | 3,470 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $186,000 | 3,915 |
| Surplus | $1,521,000 | 4,376 |
| Undivided profits | $16,222,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $434,000 | 4,285 |
| Earning assets | $130,948,000 | 3,653 |
| Long-term assets (5+ years) | $59,752,000 | 2,796 |
| Average Assets, year-to-date | $142,133,670 | 3,632 |
| Average Assets, quarterly | $140,743,000 | 3,672 |
| Volatile liabilities | $20,331,000 | 2,048 |
| Insider loans | $775,000 | 3,422 |
| FHLB advances | $24,307,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,648,000 | 4,612 |
| Tier 1 (core) risk-based capital | $17,899,000 | 3,419 |
| Tier 2 risk-based capital | $1,013,000 | 3,561 |
| Total risk weighted assets | $80,678,000 | 3,889 |
| Total unused commitments | $4,648,000 | 4,612 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $142,357,000 | 3,682 |
| Cash and due from depository institutions | $10,583,000 | 4,448 |
| Interest-bearing balances | $10,114,000 | 2,822 |
| Securities | $7,489,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $116,827,000 | 3,139 |
| Loan loss allowance | $1,404,000 | 3,279 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,598,000 | 3,813 |
| Other real estate owned | $432,000 | 4,448 |
| Goodwill and other intangibles | $3,000 | 2,684 |
| All other assets | $5,425,000 | 2,728 |
| Life insurance assets | $1,881,000 | 2,790 |
| Total liabilities and capital | $142,357,000 | 3,682 |
| Total liabilities | $124,584,000 | 3,692 |
| Total deposits | $97,228,000 | 4,096 |
| Interest-bearing deposits | $92,234,000 | 3,698 |
| Deposits held in domestic offices | $97,228,000 | 4,095 |
| % insured | 92.00% | 836 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $27,121,000 | 916 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $235,000 | 4,619 |
| Total equity capital | $17,773,000 | 3,470 |
| Total bank equity capital | $17,773,000 | 3,470 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $186,000 | 3,962 |
| Surplus | $1,521,000 | 4,425 |
| Undivided profits | $16,066,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $446,000 | 4,182 |
| Earning assets | $134,430,000 | 3,636 |
| Long-term assets (5+ years) | $53,404,000 | 3,007 |
| Average Assets, year-to-date | $143,636,000 | 3,635 |
| Average Assets, quarterly | $143,636,000 | 3,635 |
| Volatile liabilities | $22,564,000 | 1,884 |
| Insider loans | $820,000 | 3,395 |
| FHLB advances | $27,121,000 | 877 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,803,000 | 4,835 |
| Tier 1 (core) risk-based capital | $17,773,000 | 3,432 |
| Tier 2 risk-based capital | $1,039,000 | 3,565 |
| Total risk weighted assets | $82,777,000 | 3,873 |
| Total unused commitments | $3,803,000 | 4,835 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $144,915,000 | 3,637 |
| Cash and due from depository institutions | $5,640,000 | 4,485 |
| Interest-bearing balances | $5,260,000 | 3,707 |
| Securities | $16,680,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $115,341,000 | 3,175 |
| Loan loss allowance | $1,404,000 | 3,283 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,618,000 | 3,823 |
| Other real estate owned | $182,000 | 4,485 |
| Goodwill and other intangibles | $4,000 | 2,704 |
| All other assets | $5,450,000 | 2,783 |
| Life insurance assets | $1,868,000 | 2,793 |
| Total liabilities and capital | $144,915,000 | 3,637 |
| Total liabilities | $127,310,000 | 3,644 |
| Total deposits | $98,360,000 | 4,076 |
| Interest-bearing deposits | $92,692,000 | 3,681 |
| Deposits held in domestic offices | $98,360,000 | 4,075 |
| % insured | 91.52% | 945 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,697,000 | 942 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $253,000 | 4,519 |
| Total equity capital | $17,605,000 | 3,472 |
| Total bank equity capital | $17,605,000 | 3,472 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $186,000 | 4,000 |
| Surplus | $1,521,000 | 4,465 |
| Undivided profits | $15,898,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $470,000 | 4,222 |
| Earning assets | $137,281,000 | 3,576 |
| Long-term assets (5+ years) | $60,954,000 | 2,802 |
| Average Assets, year-to-date | $147,809,000 | 3,557 |
| Average Assets, quarterly | $143,468,500 | 3,644 |
| Volatile liabilities | $16,450,000 | 2,346 |
| Insider loans | $744,000 | 3,550 |
| FHLB advances | $28,697,000 | 901 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,530,000 | 4,848 |
| Tier 1 (core) risk-based capital | $17,617,000 | 3,449 |
| Tier 2 risk-based capital | $1,003,000 | 3,624 |
| Total risk weighted assets | $79,873,000 | 3,951 |
| Total unused commitments | $3,530,000 | 4,848 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $142,022,000 | 3,681 |
| Cash and due from depository institutions | $11,358,000 | 4,523 |
| Interest-bearing balances | $10,968,000 | 2,610 |
| Securities | $8,069,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $115,711,000 | 3,165 |
| Loan loss allowance | $1,529,000 | 3,129 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,300,000 | 4,118 |
| Other real estate owned | $114,000 | 4,523 |
| Goodwill and other intangibles | $4,000 | 2,715 |
| All other assets | $5,466,000 | 2,737 |
| Life insurance assets | $1,855,000 | 2,798 |
| Total liabilities and capital | $142,022,000 | 3,681 |
| Total liabilities | $123,682,000 | 3,702 |
| Total deposits | $97,075,000 | 4,090 |
| Interest-bearing deposits | $91,785,000 | 3,697 |
| Deposits held in domestic offices | $97,075,000 | 4,089 |
| % insured | 92.52% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,367,000 | 999 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $240,000 | 4,931 |
| Total equity capital | $18,340,000 | 3,452 |
| Total bank equity capital | $18,340,000 | 3,450 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $186,000 | 4,045 |
| Surplus | $1,521,000 | 4,516 |
| Undivided profits | $16,633,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $455,000 | 4,304 |
| Earning assets | $134,748,000 | 3,619 |
| Long-term assets (5+ years) | $63,402,000 | 2,718 |
| Average Assets, year-to-date | $148,532,500 | 3,564 |
| Average Assets, quarterly | $141,043,000 | 3,691 |
| Volatile liabilities | $13,254,000 | 2,639 |
| Insider loans | $751,000 | 3,559 |
| FHLB advances | $26,367,000 | 954 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,242,000 | 4,753 |
| Tier 1 (core) risk-based capital | $18,162,000 | 3,387 |
| Tier 2 risk-based capital | $1,002,000 | 3,652 |
| Total risk weighted assets | $79,650,000 | 3,971 |
| Total unused commitments | $4,242,000 | 4,753 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $140,064,000 | 3,726 |
| Cash and due from depository institutions | $7,356,000 | 4,410 |
| Interest-bearing balances | $6,997,000 | 3,318 |
| Securities | $8,325,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $117,373,000 | 3,136 |
| Loan loss allowance | $1,529,000 | 3,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,323,000 | 4,139 |
| Other real estate owned | $164,000 | 4,410 |
| Goodwill and other intangibles | $2,000 | 2,746 |
| All other assets | $5,521,000 | 2,700 |
| Life insurance assets | $1,842,000 | 2,812 |
| Total liabilities and capital | $140,064,000 | 3,726 |
| Total liabilities | $121,714,000 | 3,755 |
| Total deposits | $94,852,000 | 4,170 |
| Interest-bearing deposits | $89,988,000 | 3,772 |
| Deposits held in domestic offices | $94,852,000 | 4,169 |
| % insured | 91.75% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,611,000 | 1,015 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $251,000 | 4,841 |
| Total equity capital | $18,350,000 | 3,447 |
| Total bank equity capital | $18,350,000 | 3,446 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $186,000 | 4,098 |
| Surplus | $1,521,000 | 4,575 |
| Undivided profits | $16,643,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $457,000 | 4,268 |
| Earning assets | $132,695,000 | 3,664 |
| Long-term assets (5+ years) | $67,342,000 | 2,615 |
| Average Assets, year-to-date | $150,702,670 | 3,551 |
| Average Assets, quarterly | $144,519,000 | 3,648 |
| Volatile liabilities | $6,738,000 | 3,588 |
| Insider loans | $773,000 | 3,580 |
| FHLB advances | $26,611,000 | 971 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,413,000 | 4,792 |
| Tier 1 (core) risk-based capital | $18,133,000 | 3,368 |
| Tier 2 risk-based capital | $1,011,000 | 3,657 |
| Total risk weighted assets | $80,379,000 | 3,977 |
| Total unused commitments | $4,413,000 | 4,792 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $148,974,000 | 3,602 |
| Cash and due from depository institutions | $6,843,000 | 4,797 |
| Interest-bearing balances | $6,330,000 | 3,621 |
| Securities | $14,000,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $120,992,000 | 3,053 |
| Loan loss allowance | $1,556,000 | 3,125 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,334,000 | 4,161 |
| Other real estate owned | $193,000 | 4,797 |
| Goodwill and other intangibles | $3,000 | 2,742 |
| All other assets | $5,609,000 | 2,663 |
| Life insurance assets | $1,829,000 | 2,812 |
| Total liabilities and capital | $148,974,000 | 3,602 |
| Total liabilities | $130,562,000 | 3,619 |
| Total deposits | $96,233,000 | 4,176 |
| Interest-bearing deposits | $91,779,000 | 3,758 |
| Deposits held in domestic offices | $96,233,000 | 4,176 |
| % insured | 89.83% | 1,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,064,000 | 789 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $265,000 | 4,682 |
| Total equity capital | $18,412,000 | 3,408 |
| Total bank equity capital | $18,412,000 | 3,408 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $186,000 | 4,138 |
| Surplus | $1,521,000 | 4,617 |
| Undivided profits | $16,705,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $565,000 | 3,792 |
| Earning assets | $141,322,000 | 3,547 |
| Long-term assets (5+ years) | $63,588,000 | 2,730 |
| Average Assets, year-to-date | $156,022,000 | 3,492 |
| Average Assets, quarterly | $156,022,000 | 3,492 |
| Volatile liabilities | $8,279,000 | 3,293 |
| Insider loans | $779,000 | 3,579 |
| FHLB advances | $34,064,000 | 750 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,807,000 | 4,743 |
| Tier 1 (core) risk-based capital | $17,824,000 | 3,397 |
| Tier 2 risk-based capital | $1,058,000 | 3,575 |
| Total risk weighted assets | $84,189,000 | 3,889 |
| Total unused commitments | $4,807,000 | 4,743 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $163,070,000 | 3,429 |
| Cash and due from depository institutions | $8,891,000 | 4,923 |
| Interest-bearing balances | $8,081,000 | 3,102 |
| Securities | $24,046,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $123,133,000 | 3,034 |
| Loan loss allowance | $1,579,000 | 3,108 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,357,000 | 4,163 |
| Other real estate owned | $99,000 | 4,923 |
| Goodwill and other intangibles | $4,000 | 2,740 |
| All other assets | $5,540,000 | 2,722 |
| Life insurance assets | $1,815,000 | 2,806 |
| Total liabilities and capital | $163,070,000 | 3,429 |
| Total liabilities | $145,114,000 | 3,411 |
| Total deposits | $95,731,000 | 4,210 |
| Interest-bearing deposits | $91,342,000 | 3,778 |
| Deposits held in domestic offices | $95,731,000 | 4,209 |
| % insured | 89.72% | 1,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,106,000 | 664 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $277,000 | 4,611 |
| Total equity capital | $17,956,000 | 3,452 |
| Total bank equity capital | $17,956,000 | 3,452 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $186,000 | 4,181 |
| Surplus | $1,521,000 | 4,659 |
| Undivided profits | $16,249,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $487,000 | 4,197 |
| Earning assets | $155,260,000 | 3,362 |
| Long-term assets (5+ years) | $70,571,000 | 2,553 |
| Average Assets, year-to-date | $159,281,200 | 3,440 |
| Average Assets, quarterly | $158,717,000 | 3,474 |
| Volatile liabilities | $20,874,000 | 1,983 |
| Insider loans | $1,005,000 | 3,293 |
| FHLB advances | $49,106,000 | 624 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,478,000 | 4,561 |
| Tier 1 (core) risk-based capital | $17,556,000 | 3,436 |
| Tier 2 risk-based capital | $1,070,000 | 3,568 |
| Total risk weighted assets | $85,112,000 | 3,911 |
| Total unused commitments | $5,478,000 | 4,561 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $154,364,000 | 3,557 |
| Cash and due from depository institutions | $5,309,000 | 4,875 |
| Interest-bearing balances | $4,941,000 | 3,836 |
| Securities | $14,409,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $127,490,000 | 2,969 |
| Loan loss allowance | $1,639,000 | 3,065 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,358,000 | 4,204 |
| Other real estate owned | $91,000 | 4,875 |
| Goodwill and other intangibles | $5,000 | 2,762 |
| All other assets | $5,702,000 | 2,679 |
| Life insurance assets | $1,803,000 | 2,802 |
| Total liabilities and capital | $154,364,000 | 3,557 |
| Total liabilities | $136,419,000 | 3,558 |
| Total deposits | $96,254,000 | 4,218 |
| Interest-bearing deposits | $90,036,000 | 3,822 |
| Deposits held in domestic offices | $96,254,000 | 4,217 |
| % insured | 89.24% | 1,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $39,902,000 | 732 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $263,000 | 4,963 |
| Total equity capital | $17,945,000 | 3,488 |
| Total bank equity capital | $17,945,000 | 3,486 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $186,000 | 4,244 |
| Surplus | $1,521,000 | 4,723 |
| Undivided profits | $16,238,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $566,000 | 3,965 |
| Earning assets | $146,840,000 | 3,506 |
| Long-term assets (5+ years) | $74,554,000 | 2,474 |
| Average Assets, year-to-date | $158,334,000 | 3,486 |
| Average Assets, quarterly | $154,679,500 | 3,546 |
| Volatile liabilities | $11,787,000 | 2,824 |
| Insider loans | $1,155,000 | 3,158 |
| FHLB advances | $39,902,000 | 695 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,502,000 | 4,798 |
| Tier 1 (core) risk-based capital | $17,413,000 | 3,475 |
| Tier 2 risk-based capital | $1,110,000 | 3,528 |
| Total risk weighted assets | $88,316,000 | 3,850 |
| Total unused commitments | $4,502,000 | 4,798 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $154,995,000 | 3,570 |
| Cash and due from depository institutions | $5,790,000 | 4,841 |
| Interest-bearing balances | $5,164,000 | 3,746 |
| Securities | $14,697,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $127,456,000 | 2,956 |
| Loan loss allowance | $1,623,000 | 3,112 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,367,000 | 4,237 |
| Other real estate owned | $96,000 | 4,841 |
| Goodwill and other intangibles | $5,000 | 2,784 |
| All other assets | $5,584,000 | 2,710 |
| Life insurance assets | $1,790,000 | 2,807 |
| Total liabilities and capital | $154,995,000 | 3,570 |
| Total liabilities | $137,167,000 | 3,575 |
| Total deposits | $95,919,000 | 4,251 |
| Interest-bearing deposits | $90,724,000 | 3,836 |
| Deposits held in domestic offices | $95,919,000 | 4,250 |
| % insured | 90.57% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,016,000 | 723 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $232,000 | 5,015 |
| Total equity capital | $17,828,000 | 3,469 |
| Total bank equity capital | $17,828,000 | 3,467 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $186,000 | 4,292 |
| Surplus | $1,521,000 | 4,779 |
| Undivided profits | $16,121,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $516,000 | 4,070 |
| Earning assets | $147,317,000 | 3,514 |
| Long-term assets (5+ years) | $74,839,000 | 2,469 |
| Average Assets, year-to-date | $159,657,330 | 3,490 |
| Average Assets, quarterly | $157,736,500 | 3,528 |
| Volatile liabilities | $11,026,000 | 2,917 |
| Insider loans | $1,160,000 | 3,174 |
| FHLB advances | $41,016,000 | 692 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,518,000 | 4,921 |
| Tier 1 (core) risk-based capital | $17,234,000 | 3,485 |
| Tier 2 risk-based capital | $1,087,000 | 3,581 |
| Total risk weighted assets | $86,480,000 | 3,890 |
| Total unused commitments | $4,518,000 | 4,921 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $160,478,000 | 3,513 |
| Cash and due from depository institutions | $13,948,000 | 4,976 |
| Interest-bearing balances | $13,510,000 | 2,469 |
| Securities | $14,985,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $124,546,000 | 2,979 |
| Loan loss allowance | $1,635,000 | 3,131 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,378,000 | 4,252 |
| Other real estate owned | $40,000 | 4,976 |
| Goodwill and other intangibles | $4,000 | 2,782 |
| All other assets | $5,577,000 | 2,697 |
| Life insurance assets | $1,737,000 | 2,812 |
| Total liabilities and capital | $160,478,000 | 3,513 |
| Total liabilities | $142,893,000 | 3,492 |
| Total deposits | $97,839,000 | 4,255 |
| Interest-bearing deposits | $93,494,000 | 3,806 |
| Deposits held in domestic offices | $97,839,000 | 4,254 |
| % insured | 89.82% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,770,000 | 637 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $284,000 | 4,806 |
| Total equity capital | $17,585,000 | 3,541 |
| Total bank equity capital | $17,585,000 | 3,539 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $186,000 | 4,344 |
| Surplus | $1,521,000 | 4,824 |
| Undivided profits | $15,878,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $511,000 | 4,028 |
| Earning assets | $153,041,000 | 3,432 |
| Long-term assets (5+ years) | $70,061,000 | 2,596 |
| Average Assets, year-to-date | $161,988,500 | 3,483 |
| Average Assets, quarterly | $161,988,500 | 3,483 |
| Volatile liabilities | $13,979,000 | 2,485 |
| Insider loans | $1,175,000 | 3,165 |
| FHLB advances | $44,770,000 | 594 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,220,000 | 4,796 |
| Tier 1 (core) risk-based capital | $17,001,000 | 3,516 |
| Tier 2 risk-based capital | $1,091,000 | 3,543 |
| Total risk weighted assets | $86,741,000 | 3,872 |
| Total unused commitments | $5,220,000 | 4,796 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $163,499,000 | 3,498 |
| Cash and due from depository institutions | $17,605,000 | 5,043 |
| Interest-bearing balances | $17,347,000 | 1,837 |
| Securities | $15,194,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $123,600,000 | 3,019 |
| Loan loss allowance | $1,634,000 | 3,160 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,401,000 | 4,295 |
| Other real estate owned | $52,000 | 5,043 |
| Goodwill and other intangibles | $5,000 | 2,779 |
| All other assets | $5,642,000 | 2,717 |
| Life insurance assets | $1,764,000 | 2,801 |
| Total liabilities and capital | $163,499,000 | 3,498 |
| Total liabilities | $146,209,000 | 3,459 |
| Total deposits | $96,218,000 | 4,325 |
| Interest-bearing deposits | $92,137,000 | 3,861 |
| Deposits held in domestic offices | $96,218,000 | 4,325 |
| % insured | 89.90% | 1,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,701,000 | 636 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $290,000 | 4,750 |
| Total equity capital | $17,290,000 | 3,580 |
| Total bank equity capital | $17,290,000 | 3,578 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $186,000 | 4,420 |
| Surplus | $1,521,000 | 4,885 |
| Undivided profits | $15,583,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $517,000 | 4,142 |
| Earning assets | $156,141,000 | 3,404 |
| Long-term assets (5+ years) | $74,845,000 | 2,514 |
| Average Assets, year-to-date | $159,238,000 | 3,502 |
| Average Assets, quarterly | $158,399,000 | 3,551 |
| Volatile liabilities | $7,190,000 | 3,634 |
| Insider loans | $1,190,000 | 3,206 |
| FHLB advances | $49,701,000 | 595 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,068,000 | 4,783 |
| Tier 1 (core) risk-based capital | $16,719,000 | 3,573 |
| Tier 2 risk-based capital | $1,046,000 | 3,686 |
| Total risk weighted assets | $83,087,000 | 4,015 |
| Total unused commitments | $5,068,000 | 4,783 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $153,299,000 | 3,638 |
| Cash and due from depository institutions | $7,488,000 | 4,999 |
| Interest-bearing balances | $7,101,000 | 3,237 |
| Securities | $15,386,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $123,307,000 | 3,031 |
| Loan loss allowance | $1,649,000 | 3,210 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,403,000 | 4,341 |
| Other real estate owned | $52,000 | 4,999 |
| Goodwill and other intangibles | $7,000 | 2,808 |
| All other assets | $5,656,000 | 2,740 |
| Life insurance assets | $1,751,000 | 2,803 |
| Total liabilities and capital | $153,299,000 | 3,638 |
| Total liabilities | $136,408,000 | 3,624 |
| Total deposits | $95,516,000 | 4,347 |
| Interest-bearing deposits | $90,598,000 | 3,929 |
| Deposits held in domestic offices | $95,516,000 | 4,346 |
| % insured | 90.07% | 1,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,613,000 | 700 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $279,000 | 5,090 |
| Total equity capital | $16,891,000 | 3,635 |
| Total bank equity capital | $16,891,000 | 3,633 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $186,000 | 4,480 |
| Surplus | $1,521,000 | 4,948 |
| Undivided profits | $15,184,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $572,000 | 4,034 |
| Earning assets | $145,794,000 | 3,568 |
| Long-term assets (5+ years) | $76,491,000 | 2,508 |
| Average Assets, year-to-date | $158,172,750 | 3,540 |
| Average Assets, quarterly | $155,589,000 | 3,608 |
| Volatile liabilities | $14,073,000 | 2,557 |
| Insider loans | $1,009,000 | 3,463 |
| FHLB advances | $40,613,000 | 665 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,835,000 | 4,903 |
| Tier 1 (core) risk-based capital | $16,432,000 | 3,629 |
| Tier 2 risk-based capital | $1,062,000 | 3,680 |
| Total risk weighted assets | $84,353,000 | 3,989 |
| Total unused commitments | $4,835,000 | 4,903 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $157,879,000 | 3,597 |
| Cash and due from depository institutions | $10,447,000 | 4,955 |
| Interest-bearing balances | $10,049,000 | 2,683 |
| Securities | $15,764,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $124,505,000 | 2,992 |
| Loan loss allowance | $1,673,000 | 3,195 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,417,000 | 4,363 |
| Other real estate owned | $93,000 | 4,955 |
| Goodwill and other intangibles | $8,000 | 2,803 |
| All other assets | $5,645,000 | 2,723 |
| Life insurance assets | $1,739,000 | 2,798 |
| Total liabilities and capital | $157,879,000 | 3,597 |
| Total liabilities | $141,530,000 | 3,559 |
| Total deposits | $96,092,000 | 4,373 |
| Interest-bearing deposits | $90,932,000 | 3,953 |
| Deposits held in domestic offices | $96,092,000 | 4,372 |
| % insured | 91.32% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,085,000 | 651 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $353,000 | 4,655 |
| Total equity capital | $16,349,000 | 3,701 |
| Total bank equity capital | $16,349,000 | 3,700 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $186,000 | 4,525 |
| Surplus | $1,521,000 | 4,993 |
| Undivided profits | $14,642,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $539,000 | 4,084 |
| Earning assets | $150,318,000 | 3,504 |
| Long-term assets (5+ years) | $84,467,000 | 2,335 |
| Average Assets, year-to-date | $159,797,330 | 3,537 |
| Average Assets, quarterly | $158,000,500 | 3,583 |
| Volatile liabilities | $8,297,000 | 3,452 |
| Insider loans | $1,100,000 | 3,362 |
| FHLB advances | $45,085,000 | 609 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,188,000 | 5,119 |
| Tier 1 (core) risk-based capital | $16,212,000 | 3,648 |
| Tier 2 risk-based capital | $1,079,000 | 3,667 |
| Total risk weighted assets | $85,736,000 | 3,954 |
| Total unused commitments | $4,188,000 | 5,119 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $158,122,000 | 3,605 |
| Cash and due from depository institutions | $9,769,000 | 5,198 |
| Interest-bearing balances | $9,451,000 | 3,135 |
| Securities | $15,876,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $125,169,000 | 2,940 |
| Loan loss allowance | $1,671,000 | 3,235 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,396,000 | 4,407 |
| Other real estate owned | $93,000 | 5,198 |
| Goodwill and other intangibles | $10,000 | 2,818 |
| All other assets | $5,809,000 | 2,690 |
| Life insurance assets | $1,726,000 | 2,797 |
| Total liabilities and capital | $158,121,000 | 3,605 |
| Total liabilities | $142,063,000 | 3,566 |
| Total deposits | $97,230,000 | 4,402 |
| Interest-bearing deposits | $92,445,000 | 3,961 |
| Deposits held in domestic offices | $97,230,000 | 4,401 |
| % insured | 91.29% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,519,000 | 595 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $314,000 | 4,745 |
| Total equity capital | $16,058,000 | 3,721 |
| Total bank equity capital | $16,058,000 | 3,720 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $186,000 | 4,569 |
| Surplus | $1,521,000 | 5,050 |
| Undivided profits | $14,351,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $634,000 | 3,635 |
| Earning assets | $150,496,000 | 3,518 |
| Long-term assets (5+ years) | $73,287,000 | 2,577 |
| Average Assets, year-to-date | $160,756,500 | 3,552 |
| Average Assets, quarterly | $160,756,500 | 3,552 |
| Volatile liabilities | $10,289,000 | 2,975 |
| Insider loans | $1,163,000 | 3,277 |
| FHLB advances | $44,519,000 | 555 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,475,000 | 5,104 |
| Tier 1 (core) risk-based capital | $15,992,000 | 3,688 |
| Tier 2 risk-based capital | $1,101,000 | 3,652 |
| Total risk weighted assets | $87,495,000 | 3,917 |
| Total unused commitments | $4,475,000 | 5,104 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $163,391,000 | 3,527 |
| Cash and due from depository institutions | $9,457,000 | 5,259 |
| Interest-bearing balances | $8,902,000 | 2,993 |
| Securities | $24,017,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $122,565,000 | 2,990 |
| Loan loss allowance | $1,668,000 | 3,263 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,364,000 | 4,495 |
| Other real estate owned | $258,000 | 5,259 |
| Goodwill and other intangibles | $11,000 | 2,826 |
| All other assets | $5,719,000 | 2,771 |
| Life insurance assets | $1,713,000 | 2,789 |
| Total liabilities and capital | $163,391,000 | 3,527 |
| Total liabilities | $145,954,000 | 3,516 |
| Total deposits | $94,587,000 | 4,484 |
| Interest-bearing deposits | $90,801,000 | 4,014 |
| Deposits held in domestic offices | $94,587,000 | 4,483 |
| % insured | 93.04% | 1,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,035,000 | 557 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $332,000 | 4,634 |
| Total equity capital | $17,437,000 | 3,487 |
| Total bank equity capital | $17,437,000 | 3,486 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $186,000 | 4,622 |
| Surplus | $1,521,000 | 5,101 |
| Undivided profits | $15,730,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $554,000 | 4,094 |
| Earning assets | $155,484,000 | 3,436 |
| Long-term assets (5+ years) | $73,063,000 | 2,551 |
| Average Assets, year-to-date | $158,538,600 | 3,584 |
| Average Assets, quarterly | $158,236,500 | 3,592 |
| Volatile liabilities | $14,347,000 | 2,478 |
| Insider loans | $1,204,000 | 3,257 |
| FHLB advances | $51,035,000 | 515 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,099,000 | 5,161 |
| Tier 1 (core) risk-based capital | $17,449,000 | 3,478 |
| Tier 2 risk-based capital | $1,064,000 | 3,730 |
| Total risk weighted assets | $84,488,000 | 4,027 |
| Total unused commitments | $4,099,000 | 5,161 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $153,082,000 | 3,688 |
| Cash and due from depository institutions | $7,871,000 | 5,303 |
| Interest-bearing balances | $7,241,000 | 3,411 |
| Securities | $16,266,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $121,585,000 | 3,016 |
| Loan loss allowance | $1,666,000 | 3,337 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,378,000 | 4,519 |
| Other real estate owned | $131,000 | 5,303 |
| Goodwill and other intangibles | $13,000 | 2,836 |
| All other assets | $5,838,000 | 2,717 |
| Life insurance assets | $1,700,000 | 2,748 |
| Total liabilities and capital | $153,082,000 | 3,688 |
| Total liabilities | $135,408,000 | 3,710 |
| Total deposits | $94,015,000 | 4,516 |
| Interest-bearing deposits | $90,067,000 | 4,061 |
| Deposits held in domestic offices | $94,015,000 | 4,515 |
| % insured | 93.86% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,962,000 | 647 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $431,000 | 4,604 |
| Total equity capital | $17,674,000 | 3,482 |
| Total bank equity capital | $17,674,000 | 3,481 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $229,000 | 4,280 |
| Surplus | $1,903,000 | 4,919 |
| Undivided profits | $15,542,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $636,000 | 3,873 |
| Earning assets | $145,092,000 | 3,618 |
| Long-term assets (5+ years) | $71,834,000 | 2,565 |
| Average Assets, year-to-date | $157,325,500 | 3,636 |
| Average Assets, quarterly | $153,494,000 | 3,680 |
| Volatile liabilities | $12,241,000 | 2,761 |
| Insider loans | $1,128,000 | 3,370 |
| FHLB advances | $40,962,000 | 599 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,532,000 | 5,077 |
| Tier 1 (core) risk-based capital | $17,615,000 | 3,459 |
| Tier 2 risk-based capital | $1,063,000 | 3,771 |
| Total risk weighted assets | $84,441,000 | 4,029 |
| Total unused commitments | $4,532,000 | 5,077 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $153,906,000 | 3,696 |
| Cash and due from depository institutions | $11,413,000 | 5,339 |
| Interest-bearing balances | $11,001,000 | 2,776 |
| Securities | $16,501,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $118,803,000 | 3,063 |
| Loan loss allowance | $1,684,000 | 3,349 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,345,000 | 4,574 |
| Other real estate owned | $77,000 | 5,339 |
| Goodwill and other intangibles | $14,000 | 2,834 |
| All other assets | $5,753,000 | 2,706 |
| Life insurance assets | $1,687,000 | 2,726 |
| Total liabilities and capital | $153,906,000 | 3,696 |
| Total liabilities | $136,112,000 | 3,713 |
| Total deposits | $94,356,000 | 4,531 |
| Interest-bearing deposits | $91,106,000 | 4,064 |
| Deposits held in domestic offices | $94,356,000 | 4,530 |
| % insured | 93.50% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $41,371,000 | 640 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $385,000 | 4,654 |
| Total equity capital | $17,794,000 | 3,478 |
| Total bank equity capital | $17,794,000 | 3,476 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $229,000 | 4,315 |
| Surplus | $1,903,000 | 4,946 |
| Undivided profits | $15,662,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $551,000 | 4,203 |
| Earning assets | $146,305,000 | 3,617 |
| Long-term assets (5+ years) | $68,706,000 | 2,624 |
| Average Assets, year-to-date | $158,740,000 | 3,636 |
| Average Assets, quarterly | $156,092,500 | 3,673 |
| Volatile liabilities | $10,850,000 | 2,968 |
| Insider loans | $1,270,000 | 3,231 |
| FHLB advances | $41,371,000 | 595 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,479,000 | 5,433 |
| Tier 1 (core) risk-based capital | $17,722,000 | 3,432 |
| Tier 2 risk-based capital | $1,035,000 | 3,848 |
| Total risk weighted assets | $82,117,000 | 4,123 |
| Total unused commitments | $3,479,000 | 5,433 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $158,279,000 | 3,683 |
| Cash and due from depository institutions | $14,434,000 | 5,376 |
| Interest-bearing balances | $14,074,000 | 2,799 |
| Securities | $16,972,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $118,660,000 | 3,059 |
| Loan loss allowance | $1,656,000 | 3,442 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,332,000 | 4,611 |
| Other real estate owned | $689,000 | 5,376 |
| Goodwill and other intangibles | $12,000 | 2,848 |
| All other assets | $6,180,000 | 2,562 |
| Life insurance assets | $1,674,000 | 2,709 |
| Total liabilities and capital | $158,279,000 | 3,683 |
| Total liabilities | $140,476,000 | 3,674 |
| Total deposits | $97,949,000 | 4,496 |
| Interest-bearing deposits | $94,889,000 | 4,024 |
| Deposits held in domestic offices | $97,949,000 | 4,495 |
| % insured | 94.51% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $42,197,000 | 582 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $330,000 | 5,002 |
| Total equity capital | $17,803,000 | 3,564 |
| Total bank equity capital | $17,803,000 | 3,562 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $229,000 | 4,368 |
| Surplus | $1,903,000 | 4,997 |
| Undivided profits | $15,671,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $677,000 | 3,642 |
| Earning assets | $149,706,000 | 3,612 |
| Long-term assets (5+ years) | $70,032,000 | 2,544 |
| Average Assets, year-to-date | $161,157,000 | 3,625 |
| Average Assets, quarterly | $161,157,000 | 3,625 |
| Volatile liabilities | $10,355,000 | 3,059 |
| Insider loans | $1,450,000 | 3,048 |
| FHLB advances | $42,197,000 | 535 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,191,000 | 5,585 |
| Tier 1 (core) risk-based capital | $17,471,000 | 3,469 |
| Tier 2 risk-based capital | $1,021,000 | 3,874 |
| Total risk weighted assets | $82,681,000 | 4,108 |
| Total unused commitments | $3,191,000 | 5,585 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $164,035,000 | 3,602 |
| Cash and due from depository institutions | $13,633,000 | 5,517 |
| Interest-bearing balances | $13,257,000 | 2,689 |
| Securities | $23,223,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $119,765,000 | 3,065 |
| Loan loss allowance | $1,655,000 | 3,459 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,352,000 | 4,608 |
| Other real estate owned | $582,000 | 5,517 |
| Goodwill and other intangibles | $9,000 | 2,866 |
| All other assets | $5,471,000 | 2,813 |
| Life insurance assets | $1,000,000 | 3,079 |
| Total liabilities and capital | $164,035,000 | 3,602 |
| Total liabilities | $146,664,000 | 3,582 |
| Total deposits | $97,608,000 | 4,516 |
| Interest-bearing deposits | $94,253,000 | 4,050 |
| Deposits held in domestic offices | $97,608,000 | 4,514 |
| % insured | 92.15% | 2,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $48,739,000 | 550 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $317,000 | 5,114 |
| Total equity capital | $17,371,000 | 3,622 |
| Total bank equity capital | $17,371,000 | 3,620 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $229,000 | 4,413 |
| Surplus | $1,903,000 | 5,037 |
| Undivided profits | $15,239,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $575,000 | 4,130 |
| Earning assets | $156,245,000 | 3,504 |
| Long-term assets (5+ years) | $70,905,000 | 2,493 |
| Average Assets, year-to-date | $164,013,600 | 3,549 |
| Average Assets, quarterly | $162,536,500 | 3,621 |
| Volatile liabilities | $15,250,000 | 2,403 |
| Insider loans | $1,576,000 | 2,948 |
| FHLB advances | $48,739,000 | 504 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,082,000 | 5,576 |
| Tier 1 (core) risk-based capital | $16,993,000 | 3,515 |
| Tier 2 risk-based capital | $1,032,000 | 3,888 |
| Total risk weighted assets | $81,929,000 | 4,181 |
| Total unused commitments | $3,082,000 | 5,576 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $161,038,000 | 3,667 |
| Cash and due from depository institutions | $19,730,000 | 5,598 |
| Interest-bearing balances | $19,313,000 | 1,953 |
| Securities | $14,148,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $120,259,000 | 3,069 |
| Loan loss allowance | $1,615,000 | 3,580 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,388,000 | 4,620 |
| Other real estate owned | $903,000 | 5,598 |
| Goodwill and other intangibles | $7,000 | 2,899 |
| All other assets | $4,603,000 | 3,184 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $161,038,000 | 3,667 |
| Total liabilities | $143,501,000 | 3,645 |
| Total deposits | $97,953,000 | 4,488 |
| Interest-bearing deposits | $94,972,000 | 4,039 |
| Deposits held in domestic offices | $97,953,000 | 4,487 |
| % insured | 93.17% | 2,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $45,166,000 | 602 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $382,000 | 5,166 |
| Total equity capital | $17,537,000 | 3,655 |
| Total bank equity capital | $17,537,000 | 3,652 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $229,000 | 4,482 |
| Surplus | $1,903,000 | 5,097 |
| Undivided profits | $15,405,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $672,000 | 3,984 |
| Earning assets | $153,720,000 | 3,555 |
| Long-term assets (5+ years) | $70,502,000 | 2,492 |
| Average Assets, year-to-date | $164,008,250 | 3,581 |
| Average Assets, quarterly | $163,571,000 | 3,617 |
| Volatile liabilities | $9,809,000 | 3,289 |
| Insider loans | $1,591,000 | 2,974 |
| FHLB advances | $45,166,000 | 552 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,419,000 | 5,543 |
| Tier 1 (core) risk-based capital | $17,119,000 | 3,531 |
| Tier 2 risk-based capital | $1,027,000 | 3,955 |
| Total risk weighted assets | $81,576,000 | 4,223 |
| Total unused commitments | $3,419,000 | 5,543 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $166,104,000 | 3,575 |
| Cash and due from depository institutions | $25,139,000 | 5,640 |
| Interest-bearing balances | $23,856,000 | 1,633 |
| Securities | $9,736,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $125,068,000 | 2,994 |
| Loan loss allowance | $1,937,000 | 3,223 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,379,000 | 4,648 |
| Other real estate owned | $203,000 | 5,640 |
| Goodwill and other intangibles | $6,000 | 2,891 |
| All other assets | $4,573,000 | 3,178 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $166,104,000 | 3,575 |
| Total liabilities | $149,091,000 | 3,555 |
| Total deposits | $100,391,000 | 4,449 |
| Interest-bearing deposits | $96,299,000 | 4,022 |
| Deposits held in domestic offices | $100,391,000 | 4,447 |
| % insured | 92.91% | 2,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,345,000 | 595 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $355,000 | 5,127 |
| Total equity capital | $17,013,000 | 3,701 |
| Total bank equity capital | $17,013,000 | 3,699 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $229,000 | 4,529 |
| Surplus | $1,903,000 | 5,115 |
| Undivided profits | $14,881,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $568,000 | 4,294 |
| Earning assets | $158,660,000 | 3,461 |
| Long-term assets (5+ years) | $69,193,000 | 2,475 |
| Average Assets, year-to-date | $164,998,330 | 3,585 |
| Average Assets, quarterly | $165,441,000 | 3,592 |
| Volatile liabilities | $9,804,000 | 3,315 |
| Insider loans | $1,221,000 | 3,424 |
| FHLB advances | $48,345,000 | 548 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,114,000 | 5,320 |
| Tier 1 (core) risk-based capital | $16,608,000 | 3,584 |
| Tier 2 risk-based capital | $1,151,000 | 3,682 |
| Total risk weighted assets | $91,257,000 | 3,946 |
| Total unused commitments | $4,114,000 | 5,320 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $164,778,000 | 3,628 |
| Cash and due from depository institutions | $22,261,000 | 6,063 |
| Interest-bearing balances | $21,706,000 | 1,953 |
| Securities | $8,707,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $127,244,000 | 2,930 |
| Loan loss allowance | $1,777,000 | 3,430 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,381,000 | 4,679 |
| Other real estate owned | $397,000 | 6,063 |
| Goodwill and other intangibles | $7,000 | 2,898 |
| All other assets | $4,781,000 | 3,104 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $164,778,000 | 3,628 |
| Total liabilities | $147,942,000 | 3,617 |
| Total deposits | $98,145,000 | 4,584 |
| Interest-bearing deposits | $95,751,000 | 4,106 |
| Deposits held in domestic offices | $98,145,000 | 4,583 |
| % insured | 92.23% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $49,428,000 | 589 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $369,000 | 5,014 |
| Total equity capital | $16,836,000 | 3,692 |
| Total bank equity capital | $16,836,000 | 3,690 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $229,000 | 4,577 |
| Surplus | $1,903,000 | 5,152 |
| Undivided profits | $14,704,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $716,000 | 3,637 |
| Earning assets | $157,657,000 | 3,509 |
| Long-term assets (5+ years) | $65,265,000 | 2,594 |
| Average Assets, year-to-date | $164,445,500 | 3,610 |
| Average Assets, quarterly | $164,445,500 | 3,610 |
| Volatile liabilities | $11,180,000 | 3,082 |
| Insider loans | $2,872,000 | 2,069 |
| FHLB advances | $49,428,000 | 545 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $16,449,000 | 3,594 |
| Tier 2 risk-based capital | $1,082,000 | 3,863 |
| Total risk weighted assets | $85,125,000 | 4,166 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $164,113,000 | 3,614 |
| Cash and due from depository institutions | $19,427,000 | 5,977 |
| Interest-bearing balances | $18,862,000 | 1,933 |
| Securities | $8,719,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $129,968,000 | 2,937 |
| Loan loss allowance | $1,437,000 | 3,858 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,395,000 | 4,684 |
| Other real estate owned | $577,000 | 5,977 |
| Goodwill and other intangibles | $9,000 | 2,915 |
| All other assets | $4,018,000 | 3,512 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $164,113,000 | 3,614 |
| Total liabilities | $147,393,000 | 3,592 |
| Total deposits | $94,041,000 | 4,672 |
| Interest-bearing deposits | $91,088,000 | 4,216 |
| Deposits held in domestic offices | $94,041,000 | 4,671 |
| % insured | 91.76% | 3,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $52,837,000 | 580 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $515,000 | 4,482 |
| Total equity capital | $16,720,000 | 3,703 |
| Total bank equity capital | $16,720,000 | 3,703 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $229,000 | 4,598 |
| Surplus | $1,903,000 | 5,180 |
| Undivided profits | $14,588,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $625,000 | 4,178 |
| Earning assets | $157,549,000 | 3,466 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $169,278,400 | 3,501 |
| Average Assets, quarterly | $167,509,000 | 3,560 |
| Volatile liabilities | $59,399,000 | 889 |
| Insider loans | $2,882,000 | 2,091 |
| FHLB advances | $52,837,000 | 531 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,283,000 | 4,698 |
| Tier 1 (core) risk-based capital | $16,330,000 | 3,600 |
| Tier 2 risk-based capital | $1,574,000 | 2,975 |
| Total risk weighted assets | $94,769,000 | 3,897 |
| Total unused commitments | $6,283,000 | 4,702 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $170,905,000 | 3,523 |
| Cash and due from depository institutions | $23,772,000 | 6,028 |
| Interest-bearing balances | $23,145,000 | 1,678 |
| Securities | $8,738,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $132,250,000 | 2,909 |
| Loan loss allowance | $1,318,000 | 4,079 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,414,000 | 4,700 |
| Other real estate owned | $561,000 | 6,028 |
| Goodwill and other intangibles | $13,000 | 2,911 |
| All other assets | $4,157,000 | 3,480 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $170,905,000 | 3,523 |
| Total liabilities | $154,217,000 | 3,491 |
| Total deposits | $95,517,000 | 4,612 |
| Interest-bearing deposits | $92,581,000 | 4,189 |
| Deposits held in domestic offices | $95,517,000 | 4,611 |
| % insured | 86.57% | 5,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $58,303,000 | 545 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $397,000 | 5,211 |
| Total equity capital | $16,688,000 | 3,737 |
| Total bank equity capital | $16,688,000 | 3,737 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $229,000 | 4,646 |
| Surplus | $1,903,000 | 5,229 |
| Undivided profits | $14,556,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $752,000 | 3,757 |
| Earning assets | $164,133,000 | 3,375 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $170,569,750 | 3,509 |
| Average Assets, quarterly | $171,040,500 | 3,513 |
| Volatile liabilities | $65,863,000 | 806 |
| Insider loans | $2,906,000 | 2,091 |
| FHLB advances | $58,303,000 | 488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,261,000 | 4,999 |
| Tier 1 (core) risk-based capital | $16,287,000 | 3,623 |
| Tier 2 risk-based capital | $1,575,000 | 3,000 |
| Total risk weighted assets | $93,990,000 | 3,926 |
| Total unused commitments | $5,261,000 | 5,002 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $171,176,000 | 3,530 |
| Cash and due from depository institutions | $22,245,000 | 6,089 |
| Interest-bearing balances | $21,646,000 | 1,641 |
| Securities | $8,642,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $134,643,000 | 2,882 |
| Loan loss allowance | $1,414,000 | 3,965 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,445,000 | 4,701 |
| Other real estate owned | $54,000 | 6,089 |
| Goodwill and other intangibles | $17,000 | 2,914 |
| All other assets | $4,130,000 | 3,511 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $171,176,000 | 3,530 |
| Total liabilities | $154,846,000 | 3,483 |
| Total deposits | $93,161,000 | 4,686 |
| Interest-bearing deposits | $90,557,000 | 4,283 |
| Deposits held in domestic offices | $93,161,000 | 4,684 |
| % insured | 88.59% | 4,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $61,288,000 | 542 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $397,000 | 5,042 |
| Total equity capital | $16,330,000 | 3,746 |
| Total bank equity capital | $16,330,000 | 3,746 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $229,000 | 4,704 |
| Surplus | $1,903,000 | 5,271 |
| Undivided profits | $14,198,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $735,000 | 3,806 |
| Earning assets | $164,931,000 | 3,363 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $170,458,000 | 3,528 |
| Average Assets, quarterly | $170,100,000 | 3,541 |
| Volatile liabilities | $66,814,000 | 819 |
| Insider loans | $2,913,000 | 2,123 |
| FHLB advances | $61,288,000 | 487 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,136,000 | 4,811 |
| Tier 1 (core) risk-based capital | $16,034,000 | 3,633 |
| Tier 2 risk-based capital | $1,489,000 | 3,149 |
| Total risk weighted assets | $95,589,000 | 3,915 |
| Total unused commitments | $6,136,000 | 4,812 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $169,024,000 | 3,581 |
| Cash and due from depository institutions | $23,200,000 | 6,417 |
| Interest-bearing balances | $22,618,000 | 1,667 |
| Securities | $2,234,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $137,537,000 | 2,858 |
| Loan loss allowance | $1,340,000 | 4,097 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,430,000 | 4,768 |
| Other real estate owned | $414,000 | 6,417 |
| Goodwill and other intangibles | $33,000 | 2,851 |
| All other assets | $4,176,000 | 3,546 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $169,024,000 | 3,581 |
| Total liabilities | $152,850,000 | 3,540 |
| Total deposits | $95,699,000 | 4,674 |
| Interest-bearing deposits | $92,994,000 | 4,263 |
| Deposits held in domestic offices | $95,699,000 | 4,672 |
| % insured | 92.36% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,680,000 | 601 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $471,000 | 4,634 |
| Total equity capital | $16,174,000 | 3,729 |
| Total bank equity capital | $16,174,000 | 3,728 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $229,000 | 4,754 |
| Surplus | $1,883,000 | 5,337 |
| Undivided profits | $14,062,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $789,000 | 3,594 |
| Earning assets | $162,389,000 | 3,428 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $170,099,000 | 3,554 |
| Average Assets, quarterly | $170,099,000 | 3,554 |
| Volatile liabilities | $62,205,000 | 900 |
| Insider loans | $2,921,000 | 2,155 |
| FHLB advances | $56,680,000 | 538 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,718,000 | 5,309 |
| Tier 1 (core) risk-based capital | $15,933,000 | 3,645 |
| Tier 2 risk-based capital | $1,461,000 | 3,199 |
| Total risk weighted assets | $97,801,000 | 3,889 |
| Total unused commitments | $4,718,000 | 5,314 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $171,174,000 | 3,553 |
| Cash and due from depository institutions | $25,688,000 | 6,336 |
| Interest-bearing balances | $25,169,000 | 1,352 |
| Securities | $2,261,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $136,197,000 | 2,966 |
| Loan loss allowance | $1,166,000 | 4,392 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,475,000 | 4,757 |
| Other real estate owned | $1,278,000 | 6,336 |
| Goodwill and other intangibles | $50,000 | 2,791 |
| All other assets | $4,225,000 | 3,596 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $171,174,000 | 3,553 |
| Total liabilities | $155,141,000 | 3,513 |
| Total deposits | $98,076,000 | 4,582 |
| Interest-bearing deposits | $95,810,000 | 4,185 |
| Deposits held in domestic offices | $98,076,000 | 4,580 |
| % insured | 92.95% | 2,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,662,000 | 638 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $403,000 | 5,015 |
| Total equity capital | $16,033,000 | 3,749 |
| Total bank equity capital | $16,033,000 | 3,748 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $229,000 | 4,817 |
| Surplus | $1,883,000 | 5,381 |
| Undivided profits | $13,921,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $731,000 | 3,922 |
| Earning assets | $163,627,000 | 3,413 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $170,205,400 | 3,531 |
| Average Assets, quarterly | $171,784,000 | 3,537 |
| Volatile liabilities | $89,403,000 | 1,499 |
| Insider loans | $2,930,000 | 2,201 |
| FHLB advances | $56,662,000 | 575 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,182,000 | 4,530 |
| Tier 1 (core) risk-based capital | $15,764,000 | 3,682 |
| Tier 2 risk-based capital | $1,430,000 | 3,295 |
| Total risk weighted assets | $98,629,000 | 3,940 |
| Total unused commitments | $7,182,000 | 4,530 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $172,394,000 | 3,573 |
| Cash and due from depository institutions | $24,232,000 | 6,407 |
| Interest-bearing balances | $23,684,000 | 1,485 |
| Securities | $2,356,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $137,675,000 | 2,992 |
| Loan loss allowance | $1,075,000 | 4,605 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,519,000 | 4,775 |
| Other real estate owned | $2,197,000 | 6,407 |
| Goodwill and other intangibles | $67,000 | 2,734 |
| All other assets | $4,348,000 | 3,582 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $172,394,000 | 3,573 |
| Total liabilities | $156,462,000 | 3,513 |
| Total deposits | $94,789,000 | 4,735 |
| Interest-bearing deposits | $92,574,000 | 4,340 |
| Deposits held in domestic offices | $94,789,000 | 4,733 |
| % insured | 87.78% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $61,210,000 | 629 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $463,000 | 5,170 |
| Total equity capital | $15,932,000 | 3,882 |
| Total bank equity capital | $15,932,000 | 3,881 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $229,000 | 4,899 |
| Surplus | $1,883,000 | 5,443 |
| Undivided profits | $13,820,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $762,000 | 4,057 |
| Earning assets | $163,715,000 | 3,453 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $169,963,250 | 3,582 |
| Average Assets, quarterly | $169,858,500 | 3,607 |
| Volatile liabilities | $92,041,000 | 1,509 |
| Insider loans | $2,864,000 | 2,272 |
| FHLB advances | $61,210,000 | 571 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,333,000 | 4,099 |
| Tier 1 (core) risk-based capital | $15,566,000 | 3,749 |
| Tier 2 risk-based capital | $1,435,000 | 3,347 |
| Total risk weighted assets | $99,760,000 | 3,969 |
| Total unused commitments | $9,333,000 | 4,099 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $167,323,000 | 3,673 |
| Cash and due from depository institutions | $18,981,000 | 6,461 |
| Interest-bearing balances | $18,471,000 | 1,727 |
| Securities | $2,280,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $138,977,000 | 2,997 |
| Loan loss allowance | $1,271,000 | 4,229 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,554,000 | 4,782 |
| Other real estate owned | $1,069,000 | 6,461 |
| Goodwill and other intangibles | $82,000 | 2,695 |
| All other assets | $4,380,000 | 3,607 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $167,323,000 | 3,673 |
| Total liabilities | $151,479,000 | 3,633 |
| Total deposits | $95,943,000 | 4,705 |
| Interest-bearing deposits | $93,601,000 | 4,332 |
| Deposits held in domestic offices | $95,943,000 | 4,703 |
| % insured | 93.18% | 2,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,105,000 | 709 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $431,000 | 5,200 |
| Total equity capital | $15,844,000 | 3,878 |
| Total bank equity capital | $15,844,000 | 3,878 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $229,000 | 4,945 |
| Surplus | $1,883,000 | 5,470 |
| Undivided profits | $13,732,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,421,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $782,000 | 3,905 |
| Earning assets | $159,728,000 | 3,551 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $169,153,000 | 3,611 |
| Average Assets, quarterly | $167,697,500 | 3,658 |
| Volatile liabilities | $85,753,000 | 1,667 |
| Insider loans | $2,872,000 | 2,297 |
| FHLB advances | $55,105,000 | 653 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,313,000 | 4,917 |
| Tier 1 (core) risk-based capital | $15,552,000 | 3,754 |
| Tier 2 risk-based capital | $1,537,000 | 3,179 |
| Total risk weighted assets | $100,207,000 | 3,996 |
| Total unused commitments | $6,313,000 | 4,919 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $168,072,000 | 3,709 |
| Cash and due from depository institutions | $17,315,000 | 6,523 |
| Interest-bearing balances | $16,948,000 | 1,867 |
| Securities | $2,174,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $141,107,000 | 3,000 |
| Loan loss allowance | $1,359,000 | 4,094 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,600,000 | 4,788 |
| Other real estate owned | $1,223,000 | 6,523 |
| Goodwill and other intangibles | $91,000 | 2,693 |
| All other assets | $4,562,000 | 3,597 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $168,072,000 | 3,709 |
| Total liabilities | $152,345,000 | 3,663 |
| Total deposits | $91,997,000 | 4,875 |
| Interest-bearing deposits | $90,186,000 | 4,509 |
| Deposits held in domestic offices | $91,997,000 | 4,874 |
| % insured | 88.34% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,736,000 | 726 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $612,000 | 4,418 |
| Total equity capital | $15,727,000 | 3,901 |
| Total bank equity capital | $15,727,000 | 3,900 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $229,000 | 5,020 |
| Surplus | $1,883,000 | 5,544 |
| Undivided profits | $13,615,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,050,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $900,000 | 3,566 |
| Earning assets | $160,229,000 | 3,580 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $170,068,000 | 3,659 |
| Average Assets, quarterly | $170,068,000 | 3,659 |
| Volatile liabilities | $85,848,000 | 1,714 |
| Insider loans | $2,882,000 | 2,359 |
| FHLB advances | $59,736,000 | 660 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,267,000 | 5,064 |
| Tier 1 (core) risk-based capital | $15,544,000 | 3,792 |
| Tier 2 risk-based capital | $1,277,000 | 3,701 |
| Total risk weighted assets | $102,127,000 | 3,998 |
| Total unused commitments | $6,267,000 | 5,067 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $172,064,000 | 3,648 |
| Cash and due from depository institutions | $18,179,000 | 6,573 |
| Interest-bearing balances | $17,859,000 | 1,536 |
| Securities | $2,151,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $144,353,000 | 2,991 |
| Loan loss allowance | $1,213,000 | 4,366 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,647,000 | 4,788 |
| Other real estate owned | $1,086,000 | 6,573 |
| Goodwill and other intangibles | $108,000 | 2,659 |
| All other assets | $4,540,000 | 3,663 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $172,064,000 | 3,648 |
| Total liabilities | $156,355,000 | 3,605 |
| Total deposits | $94,312,000 | 4,803 |
| Interest-bearing deposits | $92,270,000 | 4,397 |
| Deposits held in domestic offices | $94,312,000 | 4,802 |
| % insured | 91.50% | 3,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $61,557,000 | 758 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $486,000 | 4,957 |
| Total equity capital | $15,709,000 | 3,894 |
| Total bank equity capital | $15,709,000 | 3,894 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $229,000 | 5,074 |
| Surplus | $1,883,000 | 5,589 |
| Undivided profits | $13,597,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $839,000 | 3,910 |
| Earning assets | $164,363,000 | 3,506 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $170,568,200 | 3,603 |
| Average Assets, quarterly | $171,403,500 | 3,644 |
| Volatile liabilities | $84,535,000 | 1,748 |
| Insider loans | $2,807,000 | 2,473 |
| FHLB advances | $61,557,000 | 689 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,857,000 | 5,193 |
| Tier 1 (core) risk-based capital | $15,543,000 | 3,789 |
| Tier 2 risk-based capital | $1,213,000 | 3,852 |
| Total risk weighted assets | $104,313,000 | 3,978 |
| Total unused commitments | $5,857,000 | 5,193 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $170,743,000 | 3,674 |
| Cash and due from depository institutions | $14,112,000 | 6,637 |
| Interest-bearing balances | $13,690,000 | 1,638 |
| Securities | $2,184,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $148,159,000 | 2,958 |
| Loan loss allowance | $1,529,000 | 3,712 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,697,000 | 4,766 |
| Other real estate owned | $504,000 | 6,637 |
| Goodwill and other intangibles | $123,000 | 2,655 |
| All other assets | $3,964,000 | 3,607 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $170,743,000 | 3,674 |
| Total liabilities | $154,825,000 | 3,610 |
| Total deposits | $90,373,000 | 4,913 |
| Interest-bearing deposits | $88,057,000 | 4,531 |
| Deposits held in domestic offices | $90,373,000 | 4,912 |
| % insured | 92.77% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $63,908,000 | 770 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $544,000 | 5,160 |
| Total equity capital | $15,918,000 | 3,955 |
| Total bank equity capital | $15,918,000 | 3,955 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $229,000 | 5,140 |
| Surplus | $1,883,000 | 5,640 |
| Undivided profits | $13,806,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $947,000 | 3,739 |
| Earning assets | $164,033,000 | 3,522 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $170,194,250 | 3,624 |
| Average Assets, quarterly | $169,388,500 | 3,681 |
| Volatile liabilities | $88,342,000 | 1,714 |
| Insider loans | $2,833,000 | 2,469 |
| FHLB advances | $63,908,000 | 695 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,394,000 | 4,882 |
| Tier 1 (core) risk-based capital | $15,718,000 | 3,825 |
| Tier 2 risk-based capital | $1,469,000 | 3,319 |
| Total risk weighted assets | $102,487,000 | 4,067 |
| Total unused commitments | $7,394,000 | 4,883 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $168,034,000 | 3,714 |
| Cash and due from depository institutions | $6,492,000 | 6,564 |
| Interest-bearing balances | $6,026,000 | 2,483 |
| Securities | $2,138,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $153,463,000 | 2,904 |
| Loan loss allowance | $1,616,000 | 3,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,734,000 | 4,779 |
| Other real estate owned | $153,000 | 6,564 |
| Goodwill and other intangibles | $136,000 | 2,646 |
| All other assets | $3,918,000 | 3,626 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $168,034,000 | 3,714 |
| Total liabilities | $152,244,000 | 3,676 |
| Total deposits | $80,908,000 | 5,226 |
| Interest-bearing deposits | $78,489,000 | 4,858 |
| Deposits held in domestic offices | $80,908,000 | 5,224 |
| % insured | 80.87% | 3,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $70,746,000 | 752 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $590,000 | 4,994 |
| Total equity capital | $15,790,000 | 3,950 |
| Total bank equity capital | $15,790,000 | 3,950 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $229,000 | 5,206 |
| Surplus | $1,883,000 | 5,690 |
| Undivided profits | $13,678,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $928,000 | 3,705 |
| Earning assets | $161,627,000 | 3,579 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $170,011,330 | 3,639 |
| Average Assets, quarterly | $169,535,000 | 3,682 |
| Volatile liabilities | $92,959,000 | 1,638 |
| Insider loans | $3,330,000 | 2,202 |
| FHLB advances | $70,746,000 | 681 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,056,000 | 5,078 |
| Tier 1 (core) risk-based capital | $15,634,000 | 3,853 |
| Tier 2 risk-based capital | $1,456,000 | 3,324 |
| Total risk weighted assets | $105,153,000 | 4,014 |
| Total unused commitments | $7,056,000 | 5,084 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $171,036,000 | 3,662 |
| Cash and due from depository institutions | $6,947,000 | 6,612 |
| Interest-bearing balances | $6,378,000 | 2,201 |
| Securities | $2,178,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $155,512,000 | 2,885 |
| Loan loss allowance | $1,588,000 | 3,527 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,763,000 | 4,766 |
| Other real estate owned | $555,000 | 6,612 |
| Goodwill and other intangibles | $141,000 | 2,648 |
| All other assets | $3,940,000 | 3,627 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $171,036,000 | 3,662 |
| Total liabilities | $155,384,000 | 3,623 |
| Total deposits | $78,150,000 | 5,323 |
| Interest-bearing deposits | $75,556,000 | 4,971 |
| Deposits held in domestic offices | $78,150,000 | 5,321 |
| % insured | 80.64% | 3,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $76,721,000 | 746 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $513,000 | 5,227 |
| Total equity capital | $15,652,000 | 4,024 |
| Total bank equity capital | $15,652,000 | 4,024 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $229,000 | 5,237 |
| Surplus | $1,883,000 | 5,720 |
| Undivided profits | $13,540,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $928,000 | 3,683 |
| Earning assets | $164,068,000 | 3,530 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $171,000,000 | 3,635 |
| Average Assets, quarterly | $171,000,000 | 3,635 |
| Volatile liabilities | $98,303,000 | 1,573 |
| Insider loans | $3,336,000 | 2,233 |
| FHLB advances | $76,721,000 | 664 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,114,000 | 5,175 |
| Tier 1 (core) risk-based capital | $15,456,000 | 3,934 |
| Tier 2 risk-based capital | $1,513,000 | 3,265 |
| Total risk weighted assets | $106,251,000 | 4,001 |
| Total unused commitments | $7,114,000 | 5,177 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $170,964,000 | 3,648 |
| Cash and due from depository institutions | $6,525,000 | 6,656 |
| Interest-bearing balances | $6,096,000 | 1,615 |
| Securities | $2,997,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $155,482,000 | 2,907 |
| Loan loss allowance | $1,601,000 | 3,436 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,797,000 | 4,750 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $154,000 | 2,623 |
| All other assets | $4,009,000 | 3,617 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $170,964,000 | 3,648 |
| Total liabilities | $155,548,000 | 3,600 |
| Total deposits | $77,568,000 | 5,296 |
| Interest-bearing deposits | $75,277,000 | 4,917 |
| Deposits held in domestic offices | $77,568,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $77,457,000 | 805 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $523,000 | 5,202 |
| Total equity capital | $15,416,000 | 4,054 |
| Total bank equity capital | $15,416,000 | 4,054 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $229,000 | 5,271 |
| Surplus | $1,883,000 | 5,730 |
| Undivided profits | $13,304,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,868,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $951,000 | 3,829 |
| Earning assets | $164,575,000 | 3,505 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $179,214,400 | 3,417 |
| Average Assets, quarterly | $174,532,500 | 3,558 |
| Volatile liabilities | $99,131,000 | 1,531 |
| Insider loans | $2,755,000 | 2,584 |
| FHLB advances | $77,457,000 | 724 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,070,000 | 5,170 |
| Tier 1 (core) risk-based capital | $15,401,000 | 3,924 |
| Tier 2 risk-based capital | $1,330,000 | 3,544 |
| Total risk weighted assets | $107,245,000 | 3,984 |
| Total unused commitments | $7,070,000 | 5,173 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $178,101,000 | 3,499 |
| Cash and due from depository institutions | $12,632,000 | 6,724 |
| Interest-bearing balances | $12,092,000 | 610 |
| Securities | $2,999,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $156,316,000 | 2,880 |
| Loan loss allowance | $1,596,000 | 3,243 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,773,000 | 4,809 |
| Other real estate owned | $138,000 | 6,724 |
| Goodwill and other intangibles | $165,000 | 2,647 |
| All other assets | $4,078,000 | 3,619 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $178,101,000 | 3,499 |
| Total liabilities | $162,983,000 | 3,442 |
| Total deposits | $82,967,000 | 5,048 |
| Interest-bearing deposits | $80,250,000 | 4,694 |
| Deposits held in domestic offices | $82,967,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $79,301,000 | 800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $715,000 | 4,644 |
| Total equity capital | $15,118,000 | 4,155 |
| Total bank equity capital | $15,118,000 | 4,155 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $229,000 | 5,320 |
| Surplus | $1,883,000 | 5,762 |
| Undivided profits | $13,006,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $968,000 | 3,953 |
| Earning assets | $171,407,000 | 3,381 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $181,277,000 | 3,394 |
| Average Assets, quarterly | $180,211,500 | 3,454 |
| Volatile liabilities | $102,728,000 | 1,420 |
| Insider loans | $1,553,000 | 3,630 |
| FHLB advances | $79,301,000 | 730 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,710,000 | 5,184 |
| Tier 1 (core) risk-based capital | $15,102,000 | 4,059 |
| Tier 2 risk-based capital | $1,384,000 | 3,371 |
| Total risk weighted assets | $110,739,000 | 3,899 |
| Total unused commitments | $7,710,000 | 5,186 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $182,322,000 | 3,439 |
| Cash and due from depository institutions | $15,677,000 | 6,790 |
| Interest-bearing balances | $14,391,000 | 459 |
| Securities | $2,997,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $157,367,000 | 2,848 |
| Loan loss allowance | $1,547,000 | 3,244 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,801,000 | 4,793 |
| Other real estate owned | $217,000 | 6,790 |
| Goodwill and other intangibles | $176,000 | 2,638 |
| All other assets | $4,087,000 | 3,541 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $182,322,000 | 3,439 |
| Total liabilities | $167,071,000 | 3,379 |
| Total deposits | $80,036,000 | 5,165 |
| Interest-bearing deposits | $77,776,000 | 4,775 |
| Deposits held in domestic offices | $80,036,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $86,358,000 | 740 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $677,000 | 4,727 |
| Total equity capital | $15,251,000 | 4,140 |
| Total bank equity capital | $15,251,000 | 4,140 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $229,000 | 5,366 |
| Surplus | $1,883,000 | 5,795 |
| Undivided profits | $13,139,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,015,000 | 3,727 |
| Earning assets | $174,755,000 | 3,327 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $182,335,670 | 3,400 |
| Average Assets, quarterly | $183,483,000 | 3,399 |
| Volatile liabilities | $109,314,000 | 1,351 |
| Insider loans | $1,377,000 | 3,854 |
| FHLB advances | $86,358,000 | 681 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,476,000 | 4,858 |
| Tier 1 (core) risk-based capital | $15,234,000 | 4,053 |
| Tier 2 risk-based capital | $1,402,000 | 3,294 |
| Total risk weighted assets | $112,126,000 | 3,865 |
| Total unused commitments | $9,476,000 | 4,859 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $184,644,000 | 3,404 |
| Cash and due from depository institutions | $17,182,000 | 6,797 |
| Interest-bearing balances | $16,449,000 | 481 |
| Securities | $2,996,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $158,415,000 | 2,787 |
| Loan loss allowance | $1,641,000 | 3,022 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,838,000 | 4,754 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $185,000 | 2,636 |
| All other assets | $4,028,000 | 3,479 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $184,644,000 | 3,404 |
| Total liabilities | $169,379,000 | 3,325 |
| Total deposits | $83,260,000 | 5,069 |
| Interest-bearing deposits | $81,219,000 | 4,670 |
| Deposits held in domestic offices | $83,260,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $85,452,000 | 694 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $667,000 | 4,990 |
| Total equity capital | $15,265,000 | 4,208 |
| Total bank equity capital | $15,265,000 | 4,208 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $269,000 | 5,170 |
| Surplus | $2,243,000 | 5,492 |
| Undivided profits | $12,753,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,012,000 | 3,715 |
| Earning assets | $177,860,000 | 3,273 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $182,342,500 | 3,407 |
| Average Assets, quarterly | $182,342,500 | 3,407 |
| Volatile liabilities | $108,729,000 | 1,325 |
| Insider loans | $1,751,000 | 3,354 |
| FHLB advances | $85,452,000 | 635 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,947,000 | 5,262 |
| Tier 1 (core) risk-based capital | $15,247,000 | 4,046 |
| Tier 2 risk-based capital | $1,421,000 | 3,217 |
| Total risk weighted assets | $113,658,000 | 3,780 |
| Total unused commitments | $7,947,000 | 5,265 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $180,041,000 | 3,429 |
| Cash and due from depository institutions | $8,068,000 | 6,817 |
| Interest-bearing balances | $7,647,000 | 757 |
| Securities | $3,994,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $161,885,000 | 2,695 |
| Loan loss allowance | $1,634,000 | 2,979 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,888,000 | 4,703 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $188,000 | 2,624 |
| All other assets | $4,018,000 | 3,528 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $180,041,000 | 3,429 |
| Total liabilities | $164,777,000 | 3,360 |
| Total deposits | $79,788,000 | 5,178 |
| Interest-bearing deposits | $77,925,000 | 4,737 |
| Deposits held in domestic offices | $79,788,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $84,331,000 | 669 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $658,000 | 5,006 |
| Total equity capital | $15,264,000 | 4,155 |
| Total bank equity capital | $15,264,000 | 4,155 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $289,000 | 5,137 |
| Surplus | $2,423,000 | 5,360 |
| Undivided profits | $12,552,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,063,000 | 3,808 |
| Earning assets | $173,526,000 | 3,281 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $181,303,400 | 3,310 |
| Average Assets, quarterly | $180,605,000 | 3,388 |
| Volatile liabilities | $104,770,000 | 1,400 |
| Insider loans | $1,754,000 | 3,298 |
| FHLB advances | $84,331,000 | 610 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,667,000 | 5,278 |
| Tier 1 (core) risk-based capital | $15,245,000 | 4,027 |
| Tier 2 risk-based capital | $1,441,000 | 3,166 |
| Total risk weighted assets | $115,303,000 | 3,729 |
| Total unused commitments | $7,667,000 | 5,278 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $181,169,000 | 3,372 |
| Cash and due from depository institutions | $6,648,000 | 6,996 |
| Interest-bearing balances | $6,086,000 | 858 |
| Securities | $3,993,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $164,197,000 | 2,624 |
| Loan loss allowance | $1,632,000 | 2,949 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,960,000 | 4,598 |
| Other real estate owned | $115,000 | 6,996 |
| Goodwill and other intangibles | $190,000 | 2,621 |
| All other assets | $4,066,000 | 3,545 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $181,169,000 | 3,372 |
| Total liabilities | $165,728,000 | 3,301 |
| Total deposits | $77,542,000 | 5,211 |
| Interest-bearing deposits | $73,944,000 | 4,854 |
| Deposits held in domestic offices | $77,542,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $87,486,000 | 588 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $700,000 | 4,937 |
| Total equity capital | $15,441,000 | 4,083 |
| Total bank equity capital | $15,441,000 | 4,083 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $329,000 | 4,838 |
| Surplus | $2,783,000 | 5,113 |
| Undivided profits | $12,329,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,081,000 | 3,977 |
| Earning assets | $174,276,000 | 3,249 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $181,619,000 | 3,299 |
| Average Assets, quarterly | $179,965,500 | 3,365 |
| Volatile liabilities | $106,930,000 | 1,319 |
| Insider loans | $1,804,000 | 3,204 |
| FHLB advances | $87,486,000 | 528 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,201,000 | 5,145 |
| Tier 1 (core) risk-based capital | $15,422,000 | 3,983 |
| Tier 2 risk-based capital | $1,469,000 | 3,093 |
| Total risk weighted assets | $117,390,000 | 3,633 |
| Total unused commitments | $8,201,000 | 5,147 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $178,762,000 | 3,406 |
| Cash and due from depository institutions | $3,392,000 | 6,890 |
| Interest-bearing balances | $2,851,000 | 1,504 |
| Securities | $7,988,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $160,965,000 | 2,668 |
| Loan loss allowance | $1,659,000 | 2,906 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,979,000 | 4,582 |
| Other real estate owned | $120,000 | 6,890 |
| Goodwill and other intangibles | $197,000 | 2,622 |
| All other assets | $4,121,000 | 3,466 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $178,762,000 | 3,406 |
| Total liabilities | $163,579,000 | 3,334 |
| Total deposits | $73,499,000 | 5,387 |
| Interest-bearing deposits | $70,920,000 | 4,963 |
| Deposits held in domestic offices | $73,499,000 | 5,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $89,331,000 | 539 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $749,000 | 4,551 |
| Total equity capital | $15,183,000 | 4,073 |
| Total bank equity capital | $15,183,000 | 4,073 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $331,000 | 4,853 |
| Surplus | $2,806,000 | 5,090 |
| Undivided profits | $12,046,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,064,000 | 3,764 |
| Earning assets | $171,804,000 | 3,264 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $181,769,000 | 3,321 |
| Average Assets, quarterly | $180,505,500 | 3,360 |
| Volatile liabilities | $107,988,000 | 1,298 |
| Insider loans | $1,591,000 | 3,435 |
| FHLB advances | $89,331,000 | 478 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,511,000 | 5,134 |
| Tier 1 (core) risk-based capital | $14,986,000 | 4,060 |
| Tier 2 risk-based capital | $1,437,000 | 3,139 |
| Total risk weighted assets | $114,740,000 | 3,676 |
| Total unused commitments | $8,511,000 | 5,136 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $182,249,000 | 3,350 |
| Cash and due from depository institutions | $2,749,000 | 6,876 |
| Interest-bearing balances | $2,298,000 | 1,821 |
| Securities | $11,789,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $161,419,000 | 2,629 |
| Loan loss allowance | $1,685,000 | 2,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,012,000 | 4,505 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $205,000 | 2,608 |
| All other assets | $4,075,000 | 3,417 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $182,249,000 | 3,350 |
| Total liabilities | $167,312,000 | 3,271 |
| Total deposits | $78,407,000 | 5,213 |
| Interest-bearing deposits | $76,738,000 | 4,763 |
| Deposits held in domestic offices | $78,407,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $88,252,000 | 534 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $653,000 | 4,902 |
| Total equity capital | $14,937,000 | 4,127 |
| Total bank equity capital | $14,937,000 | 4,127 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $334,000 | 4,857 |
| Surplus | $2,828,000 | 5,057 |
| Undivided profits | $11,775,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,108,000 | 3,496 |
| Earning assets | $175,506,000 | 3,196 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $183,272,500 | 3,303 |
| Average Assets, quarterly | $183,272,500 | 3,303 |
| Volatile liabilities | $110,244,000 | 1,246 |
| Insider loans | $1,782,000 | 3,195 |
| FHLB advances | $88,252,000 | 478 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,754,000 | 4,857 |
| Tier 1 (core) risk-based capital | $14,917,000 | 4,050 |
| Tier 2 risk-based capital | $1,464,000 | 3,071 |
| Total risk weighted assets | $117,084,000 | 3,586 |
| Total unused commitments | $9,754,000 | 4,858 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $184,296,000 | 3,280 |
| Cash and due from depository institutions | $2,625,000 | 7,227 |
| Interest-bearing balances | $2,241,000 | 1,770 |
| Securities | $2,978,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $172,615,000 | 2,483 |
| Loan loss allowance | $1,685,000 | 2,849 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,031,000 | 4,461 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,047,000 | 3,481 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $184,296,000 | 3,280 |
| Total liabilities | $169,550,000 | 3,203 |
| Total deposits | $77,318,000 | 5,234 |
| Interest-bearing deposits | $75,636,000 | 4,752 |
| Deposits held in domestic offices | $77,318,000 | 5,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $91,657,000 | 534 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $575,000 | 5,169 |
| Total equity capital | $14,746,000 | 4,104 |
| Total bank equity capital | $14,746,000 | 4,104 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $334,000 | 4,879 |
| Surplus | $2,828,000 | 5,044 |
| Undivided profits | $11,584,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,139,000 | 3,543 |
| Earning assets | $177,834,000 | 3,133 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $175,973,800 | 3,290 |
| Average Assets, quarterly | $183,524,500 | 3,260 |
| Volatile liabilities | $126,019,000 | 1,203 |
| Insider loans | $1,955,000 | 3,018 |
| FHLB advances | $91,657,000 | 474 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,345,000 | 4,677 |
| Tier 1 (core) risk-based capital | $14,746,000 | 4,033 |
| Tier 2 risk-based capital | $1,489,000 | 3,017 |
| Total risk weighted assets | $119,115,000 | 3,512 |
| Total unused commitments | $10,345,000 | 4,677 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $182,753,000 | 3,275 |
| Cash and due from depository institutions | $4,247,000 | 6,938 |
| Interest-bearing balances | $3,653,000 | 1,237 |
| Securities | $1,981,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $170,548,000 | 2,509 |
| Loan loss allowance | $1,613,000 | 2,964 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,058,000 | 4,422 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,919,000 | 3,565 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $182,753,000 | 3,275 |
| Total liabilities | $168,259,000 | 3,185 |
| Total deposits | $75,092,000 | 5,272 |
| Interest-bearing deposits | $72,374,000 | 4,846 |
| Deposits held in domestic offices | $75,092,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $92,601,000 | 549 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $566,000 | 5,266 |
| Total equity capital | $14,494,000 | 4,121 |
| Total bank equity capital | $14,494,000 | 4,121 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $324,000 | 4,949 |
| Surplus | $2,738,000 | 5,092 |
| Undivided profits | $11,432,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,090,000 | 3,690 |
| Earning assets | $176,182,000 | 3,131 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $173,893,250 | 3,331 |
| Average Assets, quarterly | $178,326,000 | 3,313 |
| Volatile liabilities | $123,173,000 | 1,226 |
| Insider loans | $1,823,000 | 3,125 |
| FHLB advances | $92,601,000 | 490 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,297,000 | 4,329 |
| Tier 1 (core) risk-based capital | $14,494,000 | 4,062 |
| Tier 2 risk-based capital | $1,494,000 | 2,989 |
| Total risk weighted assets | $119,519,000 | 3,493 |
| Total unused commitments | $12,297,000 | 4,329 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $173,899,000 | 3,375 |
| Cash and due from depository institutions | $1,569,000 | 7,105 |
| Interest-bearing balances | $1,031,000 | 2,399 |
| Securities | $998,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $165,422,000 | 2,551 |
| Loan loss allowance | $1,538,000 | 3,044 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,085,000 | 4,365 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,825,000 | 3,579 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $173,899,000 | 3,375 |
| Total liabilities | $159,940,000 | 3,303 |
| Total deposits | $67,927,000 | 5,565 |
| Interest-bearing deposits | $66,124,000 | 5,100 |
| Deposits held in domestic offices | $67,927,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $91,495,000 | 577 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $518,000 | 5,168 |
| Total equity capital | $13,959,000 | 4,119 |
| Total bank equity capital | $13,959,000 | 4,119 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $285,000 | 5,264 |
| Surplus | $2,387,000 | 5,338 |
| Undivided profits | $11,287,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,016,000 | 3,566 |
| Earning assets | $167,451,000 | 3,228 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $170,940,000 | 3,381 |
| Average Assets, quarterly | $173,144,000 | 3,371 |
| Volatile liabilities | $113,068,000 | 1,316 |
| Insider loans | $1,928,000 | 2,986 |
| FHLB advances | $91,495,000 | 511 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,641,000 | 4,293 |
| Tier 1 (core) risk-based capital | $13,959,000 | 4,112 |
| Tier 2 risk-based capital | $1,439,000 | 3,063 |
| Total risk weighted assets | $115,087,000 | 3,558 |
| Total unused commitments | $12,641,000 | 4,293 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $172,389,000 | 3,391 |
| Cash and due from depository institutions | $2,567,000 | 7,278 |
| Interest-bearing balances | $1,761,000 | 2,043 |
| Securities | $998,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $163,039,000 | 2,537 |
| Loan loss allowance | $1,463,000 | 3,143 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,095,000 | 4,309 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,690,000 | 3,581 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $172,389,000 | 3,391 |
| Total liabilities | $158,656,000 | 3,304 |
| Total deposits | $64,916,000 | 5,713 |
| Interest-bearing deposits | $63,062,000 | 5,241 |
| Deposits held in domestic offices | $64,916,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $93,089,000 | 545 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $651,000 | 4,547 |
| Total equity capital | $13,733,000 | 4,129 |
| Total bank equity capital | $13,733,000 | 4,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $285,000 | 5,262 |
| Surplus | $2,387,000 | 5,276 |
| Undivided profits | $11,061,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $954,000 | 3,563 |
| Earning assets | $165,798,000 | 3,247 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $169,460,500 | 3,404 |
| Average Assets, quarterly | $169,460,500 | 3,404 |
| Volatile liabilities | $113,289,000 | 1,248 |
| Insider loans | $2,365,000 | 2,562 |
| FHLB advances | $93,089,000 | 489 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,196,000 | 4,208 |
| Tier 1 (core) risk-based capital | $13,733,000 | 4,097 |
| Tier 2 risk-based capital | $1,396,000 | 3,087 |
| Total risk weighted assets | $111,697,000 | 3,560 |
| Total unused commitments | $13,196,000 | 4,208 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $166,532,000 | 3,449 |
| Cash and due from depository institutions | $1,091,000 | 7,320 |
| Interest-bearing balances | $212,000 | 4,177 |
| Securities | $997,000 | 8,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $158,861,000 | 2,557 |
| Loan loss allowance | $1,388,000 | 3,231 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,065,000 | 4,321 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,518,000 | 3,692 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $166,532,000 | 3,449 |
| Total liabilities | $153,083,000 | 3,375 |
| Total deposits | $64,609,000 | 5,716 |
| Interest-bearing deposits | $62,937,000 | 5,210 |
| Deposits held in domestic offices | $64,609,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $87,779,000 | 584 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $695,000 | 4,321 |
| Total equity capital | $13,449,000 | 4,160 |
| Total bank equity capital | $13,449,000 | 4,160 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $255,000 | 5,371 |
| Surplus | $2,117,000 | 5,460 |
| Undivided profits | $11,077,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $858,000 | 3,939 |
| Earning assets | $160,070,000 | 3,300 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $156,245,400 | 3,490 |
| Average Assets, quarterly | $165,499,000 | 3,432 |
| Volatile liabilities | $107,973,000 | 1,285 |
| Insider loans | $2,529,000 | 2,401 |
| FHLB advances | $87,779,000 | 515 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,657,000 | 3,788 |
| Tier 1 (core) risk-based capital | $13,449,000 | 4,123 |
| Tier 2 risk-based capital | $1,350,000 | 3,124 |
| Total risk weighted assets | $107,969,000 | 3,635 |
| Total unused commitments | $15,657,000 | 3,789 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $164,466,000 | 3,432 |
| Cash and due from depository institutions | $4,004,000 | 7,348 |
| Interest-bearing balances | $3,387,000 | 1,444 |
| Securities | $997,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $154,641,000 | 2,588 |
| Loan loss allowance | $1,313,000 | 3,358 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,319,000 | 5,316 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,505,000 | 3,639 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $164,466,000 | 3,432 |
| Total liabilities | $151,459,000 | 3,355 |
| Total deposits | $64,335,000 | 5,690 |
| Interest-bearing deposits | $61,362,000 | 5,256 |
| Deposits held in domestic offices | $64,335,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $86,711,000 | 583 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 5,645 |
| Total equity capital | $13,007,000 | 4,249 |
| Total bank equity capital | $13,007,000 | 4,249 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $255,000 | 5,385 |
| Surplus | $2,117,000 | 5,425 |
| Undivided profits | $10,635,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $858,000 | 3,911 |
| Earning assets | $159,025,000 | 3,289 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $153,673,750 | 3,518 |
| Average Assets, quarterly | $161,434,000 | 3,447 |
| Volatile liabilities | $106,323,000 | 1,244 |
| Insider loans | $2,509,000 | 2,407 |
| FHLB advances | $86,711,000 | 519 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,222,000 | 3,921 |
| Tier 1 (core) risk-based capital | $13,007,000 | 4,171 |
| Tier 2 risk-based capital | $1,313,000 | 3,156 |
| Total risk weighted assets | $107,214,000 | 3,595 |
| Total unused commitments | $14,222,000 | 3,923 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $158,402,000 | 3,470 |
| Cash and due from depository institutions | $1,467,000 | 7,370 |
| Interest-bearing balances | $1,177,000 | 2,552 |
| Securities | $996,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $151,820,000 | 2,566 |
| Loan loss allowance | $1,298,000 | 3,329 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $625,000 | 6,695 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,494,000 | 3,537 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $158,402,000 | 3,470 |
| Total liabilities | $145,688,000 | 3,401 |
| Total deposits | $63,979,000 | 5,660 |
| Interest-bearing deposits | $61,285,000 | 5,231 |
| Deposits held in domestic offices | $63,979,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $81,343,000 | 631 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $366,000 | 5,682 |
| Total equity capital | $12,714,000 | 4,260 |
| Total bank equity capital | $12,714,000 | 4,260 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $255,000 | 5,380 |
| Surplus | $2,117,000 | 5,404 |
| Undivided profits | $10,342,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $803,000 | 3,824 |
| Earning assets | $153,993,000 | 3,311 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $150,076,330 | 3,582 |
| Average Assets, quarterly | $153,579,500 | 3,536 |
| Volatile liabilities | $101,674,000 | 1,251 |
| Insider loans | $2,444,000 | 2,415 |
| FHLB advances | $81,343,000 | 559 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,980,000 | 3,921 |
| Tier 1 (core) risk-based capital | $12,714,000 | 4,164 |
| Tier 2 risk-based capital | $1,298,000 | 3,143 |
| Total risk weighted assets | $105,078,000 | 3,587 |
| Total unused commitments | $13,980,000 | 3,921 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $148,757,000 | 3,646 |
| Cash and due from depository institutions | $2,417,000 | 7,208 |
| Interest-bearing balances | $2,249,000 | 1,860 |
| Securities | $996,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $141,660,000 | 2,680 |
| Loan loss allowance | $1,223,000 | 3,487 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $303,000 | 7,679 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,381,000 | 3,579 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $148,757,000 | 3,646 |
| Total liabilities | $136,703,000 | 3,575 |
| Total deposits | $58,295,000 | 5,971 |
| Interest-bearing deposits | $56,167,000 | 5,554 |
| Deposits held in domestic offices | $58,295,000 | 5,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $78,092,000 | 635 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $316,000 | 5,919 |
| Total equity capital | $12,054,000 | 4,355 |
| Total bank equity capital | $12,054,000 | 4,355 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $255,000 | 5,421 |
| Surplus | $2,117,000 | 5,417 |
| Undivided profits | $9,682,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $725,000 | 4,032 |
| Earning assets | $144,905,000 | 3,471 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $145,913,500 | 3,676 |
| Average Assets, quarterly | $145,913,500 | 3,676 |
| Volatile liabilities | $95,391,000 | 1,274 |
| Insider loans | $2,584,000 | 2,267 |
| FHLB advances | $78,092,000 | 567 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,017,000 | 3,871 |
| Tier 1 (core) risk-based capital | $12,054,000 | 4,300 |
| Tier 2 risk-based capital | $1,203,000 | 3,328 |
| Total risk weighted assets | $96,202,000 | 3,799 |
| Total unused commitments | $14,017,000 | 3,872 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $143,070,000 | 3,745 |
| Cash and due from depository institutions | $2,869,000 | 7,213 |
| Interest-bearing balances | $2,663,000 | 1,728 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $136,738,000 | 2,733 |
| Loan loss allowance | $1,144,000 | 3,653 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $227,000 | 7,973 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,236,000 | 3,635 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $143,070,000 | 3,745 |
| Total liabilities | $131,778,000 | 3,667 |
| Total deposits | $58,427,000 | 5,960 |
| Interest-bearing deposits | $56,756,000 | 5,495 |
| Deposits held in domestic offices | $58,427,000 | 5,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $73,084,000 | 678 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $267,000 | 6,241 |
| Total equity capital | $11,292,000 | 4,603 |
| Total bank equity capital | $11,292,000 | 4,603 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,726 |
| Surplus | $1,712,000 | 5,860 |
| Undivided profits | $9,370,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $669,000 | 4,310 |
| Earning assets | $139,401,000 | 3,566 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $130,775,400 | 3,890 |
| Average Assets, quarterly | $139,884,000 | 3,778 |
| Volatile liabilities | $90,205,000 | 1,311 |
| Insider loans | $2,594,000 | 2,254 |
| FHLB advances | $73,084,000 | 604 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,406,000 | 4,014 |
| Tier 1 (core) risk-based capital | $11,292,000 | 4,458 |
| Tier 2 risk-based capital | $1,144,000 | 3,444 |
| Total risk weighted assets | $92,057,000 | 3,894 |
| Total unused commitments | $12,406,000 | 4,014 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $136,698,000 | 3,847 |
| Cash and due from depository institutions | $2,345,000 | 7,445 |
| Interest-bearing balances | $2,036,000 | 2,096 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $130,905,000 | 2,792 |
| Loan loss allowance | $1,076,000 | 3,814 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $201,000 | 8,082 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,247,000 | 3,563 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $136,698,000 | 3,847 |
| Total liabilities | $125,847,000 | 3,764 |
| Total deposits | $59,775,000 | 5,845 |
| Interest-bearing deposits | $58,283,000 | 5,383 |
| Deposits held in domestic offices | $59,775,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $65,802,000 | 725 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $270,000 | 6,464 |
| Total equity capital | $10,851,000 | 4,706 |
| Total bank equity capital | $10,851,000 | 4,706 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $205,000 | 5,775 |
| Surplus | $1,667,000 | 5,888 |
| Undivided profits | $8,979,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $680,000 | 4,414 |
| Earning assets | $132,941,000 | 3,676 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $127,701,750 | 3,962 |
| Average Assets, quarterly | $133,496,000 | 3,888 |
| Volatile liabilities | $82,952,000 | 1,361 |
| Insider loans | $2,424,000 | 2,354 |
| FHLB advances | $65,802,000 | 652 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,455,000 | 3,532 |
| Tier 1 (core) risk-based capital | $10,851,000 | 4,551 |
| Tier 2 risk-based capital | $1,076,000 | 3,585 |
| Total risk weighted assets | $89,021,000 | 3,949 |
| Total unused commitments | $15,455,000 | 3,535 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $130,294,000 | 3,969 |
| Cash and due from depository institutions | $986,000 | 7,481 |
| Interest-bearing balances | $796,000 | 3,076 |
| Securities | $1,000,000 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $124,935,000 | 2,853 |
| Loan loss allowance | $1,026,000 | 3,939 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $211,000 | 8,097 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,162,000 | 3,636 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $130,294,000 | 3,969 |
| Total liabilities | $119,808,000 | 3,903 |
| Total deposits | $55,570,000 | 6,104 |
| Interest-bearing deposits | $54,066,000 | 5,652 |
| Deposits held in domestic offices | $55,570,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $64,052,000 | 749 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $186,000 | 6,995 |
| Total equity capital | $10,486,000 | 4,693 |
| Total bank equity capital | $10,486,000 | 4,693 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,622,000 | 5,936 |
| Undivided profits | $8,664,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $628,000 | 4,436 |
| Earning assets | $126,731,000 | 3,788 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $124,703,000 | 4,049 |
| Average Assets, quarterly | $126,863,500 | 4,035 |
| Volatile liabilities | $78,185,000 | 1,407 |
| Insider loans | $2,205,000 | 2,491 |
| FHLB advances | $64,052,000 | 672 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,392,000 | 3,978 |
| Tier 1 (core) risk-based capital | $10,486,000 | 4,622 |
| Tier 2 risk-based capital | $1,026,000 | 3,674 |
| Total risk weighted assets | $84,904,000 | 4,049 |
| Total unused commitments | $12,392,000 | 3,978 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $123,433,000 | 4,128 |
| Cash and due from depository institutions | $1,735,000 | 7,492 |
| Interest-bearing balances | $1,411,000 | 2,712 |
| Securities | $999,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $117,394,000 | 2,947 |
| Loan loss allowance | $959,000 | 4,080 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $221,000 | 8,077 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,084,000 | 3,542 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $123,433,000 | 4,128 |
| Total liabilities | $113,299,000 | 4,063 |
| Total deposits | $56,276,000 | 6,083 |
| Interest-bearing deposits | $54,589,000 | 5,644 |
| Deposits held in domestic offices | $56,276,000 | 6,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $56,797,000 | 759 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $226,000 | 6,808 |
| Total equity capital | $10,134,000 | 4,899 |
| Total bank equity capital | $10,134,000 | 4,899 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,622,000 | 5,931 |
| Undivided profits | $8,312,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $651,000 | 4,219 |
| Earning assets | $119,804,000 | 3,958 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $121,907,500 | 4,141 |
| Average Assets, quarterly | $121,907,500 | 4,141 |
| Volatile liabilities | $71,600,000 | 1,443 |
| Insider loans | $1,335,000 | 3,454 |
| FHLB advances | $56,797,000 | 681 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,333,000 | 3,612 |
| Tier 1 (core) risk-based capital | $10,134,000 | 4,704 |
| Tier 2 risk-based capital | $959,000 | 3,796 |
| Total risk weighted assets | $77,657,000 | 4,245 |
| Total unused commitments | $14,333,000 | 3,620 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $120,382,000 | 4,197 |
| Cash and due from depository institutions | $1,151,000 | 7,526 |
| Interest-bearing balances | $748,000 | 3,253 |
| Securities | $998,000 | 8,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $114,938,000 | 2,980 |
| Loan loss allowance | $892,000 | 4,290 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $231,000 | 8,084 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,064,000 | 3,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,382,000 | 4,197 |
| Total liabilities | $110,567,000 | 4,116 |
| Total deposits | $53,110,000 | 6,272 |
| Interest-bearing deposits | $53,110,000 | 5,722 |
| Deposits held in domestic offices | $53,110,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,297,000 | 778 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $160,000 | 7,421 |
| Total equity capital | $9,815,000 | 4,938 |
| Total bank equity capital | $9,815,000 | 4,938 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,622,000 | 5,933 |
| Undivided profits | $7,993,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $651,000 | 4,400 |
| Earning assets | $116,684,000 | 3,994 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $109,090,600 | 4,400 |
| Average Assets, quarterly | $117,375,500 | 4,254 |
| Volatile liabilities | $70,463,000 | 1,473 |
| Insider loans | $1,446,000 | 3,277 |
| FHLB advances | $57,297,000 | 697 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,566,000 | 4,155 |
| Tier 1 (core) risk-based capital | $9,815,000 | 4,771 |
| Tier 2 risk-based capital | $892,000 | 4,005 |
| Total risk weighted assets | $76,162,000 | 4,281 |
| Total unused commitments | $10,566,000 | 4,158 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $114,369,000 | 4,346 |
| Cash and due from depository institutions | $1,447,000 | 7,566 |
| Interest-bearing balances | $1,055,000 | 3,031 |
| Securities | $998,000 | 8,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $108,628,000 | 3,098 |
| Loan loss allowance | $843,000 | 4,471 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $248,000 | 8,055 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,048,000 | 3,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,369,000 | 4,346 |
| Total liabilities | $105,016,000 | 4,257 |
| Total deposits | $52,009,000 | 6,329 |
| Interest-bearing deposits | $52,009,000 | 5,787 |
| Deposits held in domestic offices | $52,009,000 | 6,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,647,000 | 813 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $360,000 | 5,979 |
| Total equity capital | $9,353,000 | 5,076 |
| Total bank equity capital | $9,353,000 | 5,076 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $195,000 | 6,343 |
| Surplus | $1,577,000 | 6,009 |
| Undivided profits | $7,581,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $642,000 | 4,638 |
| Earning assets | $110,681,000 | 4,163 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $106,267,750 | 4,496 |
| Average Assets, quarterly | $113,626,000 | 4,352 |
| Volatile liabilities | $65,424,000 | 1,537 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $52,647,000 | 730 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,146,000 | 4,251 |
| Tier 1 (core) risk-based capital | $9,353,000 | 4,919 |
| Tier 2 risk-based capital | $843,000 | 4,173 |
| Total risk weighted assets | $71,689,000 | 4,468 |
| Total unused commitments | $10,146,000 | 4,258 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $112,883,000 | 4,374 |
| Cash and due from depository institutions | $3,778,000 | 7,600 |
| Interest-bearing balances | $3,382,000 | 1,930 |
| Securities | $997,000 | 8,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $104,821,000 | 3,166 |
| Loan loss allowance | $798,000 | 4,598 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $251,000 | 8,084 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,036,000 | 3,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,883,000 | 4,374 |
| Total liabilities | $103,794,000 | 4,295 |
| Total deposits | $50,905,000 | 6,404 |
| Interest-bearing deposits | $50,905,000 | 5,863 |
| Deposits held in domestic offices | $50,905,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,717,000 | 808 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $172,000 | 7,661 |
| Total equity capital | $9,089,000 | 5,165 |
| Total bank equity capital | $9,089,000 | 5,165 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $195,000 | 6,363 |
| Surplus | $1,577,000 | 6,002 |
| Undivided profits | $7,317,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $622,000 | 4,586 |
| Earning assets | $109,200,000 | 4,191 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $103,567,330 | 4,581 |
| Average Assets, quarterly | $108,033,500 | 4,473 |
| Volatile liabilities | $66,853,000 | 1,486 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $52,717,000 | 719 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,042,000 | 4,704 |
| Tier 1 (core) risk-based capital | $9,089,000 | 4,964 |
| Tier 2 risk-based capital | $798,000 | 4,303 |
| Total risk weighted assets | $68,904,000 | 4,569 |
| Total unused commitments | $8,042,000 | 4,714 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $103,184,000 | 4,625 |
| Cash and due from depository institutions | $1,940,000 | 7,782 |
| Interest-bearing balances | $1,443,000 | 2,842 |
| Securities | $1,196,000 | 8,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $96,769,000 | 3,348 |
| Loan loss allowance | $753,000 | 4,740 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $254,000 | 8,087 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,025,000 | 3,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,184,000 | 4,625 |
| Total liabilities | $94,849,000 | 4,525 |
| Total deposits | $45,034,000 | 6,743 |
| Interest-bearing deposits | $45,034,000 | 6,241 |
| Deposits held in domestic offices | $45,034,000 | 6,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $49,617,000 | 819 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 7,460 |
| Total equity capital | $8,335,000 | 5,393 |
| Total bank equity capital | $8,335,000 | 5,393 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $175,000 | 6,460 |
| Surplus | $1,397,000 | 6,272 |
| Undivided profits | $6,763,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $631,000 | 4,531 |
| Earning assets | $99,408,000 | 4,454 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $98,909,500 | 4,715 |
| Average Assets, quarterly | $98,909,500 | 4,715 |
| Volatile liabilities | $60,077,000 | 1,574 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $49,617,000 | 742 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,996,000 | 4,656 |
| Tier 1 (core) risk-based capital | $8,335,000 | 5,207 |
| Tier 2 risk-based capital | $753,000 | 4,453 |
| Total risk weighted assets | $63,410,000 | 4,774 |
| Total unused commitments | $7,996,000 | 4,670 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $94,635,000 | 4,869 |
| Cash and due from depository institutions | $3,565,000 | 7,803 |
| Interest-bearing balances | $3,102,000 | 1,919 |
| Securities | $1,196,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $86,657,000 | 3,642 |
| Loan loss allowance | $708,000 | 4,858 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $268,000 | 8,071 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,949,000 | 3,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,635,000 | 4,869 |
| Total liabilities | $86,659,000 | 4,790 |
| Total deposits | $42,918,000 | 6,879 |
| Interest-bearing deposits | $42,918,000 | 6,364 |
| Deposits held in domestic offices | $42,918,000 | 6,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $43,557,000 | 896 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $184,000 | 7,700 |
| Total equity capital | $7,976,000 | 5,507 |
| Total bank equity capital | $7,976,000 | 5,507 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $145,000 | 6,755 |
| Surplus | $1,127,000 | 6,596 |
| Undivided profits | $6,704,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $550,000 | 5,267 |
| Earning assets | $90,955,000 | 4,697 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $84,523,200 | 5,077 |
| Average Assets, quarterly | $89,011,500 | 5,022 |
| Volatile liabilities | $52,679,000 | 1,751 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $43,557,000 | 798 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,077,000 | 5,518 |
| Tier 1 (core) risk-based capital | $7,976,000 | 5,313 |
| Tier 2 risk-based capital | $708,000 | 4,560 |
| Total risk weighted assets | $61,889,000 | 4,834 |
| Total unused commitments | $5,077,000 | 5,520 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $82,494,000 | 5,220 |
| Cash and due from depository institutions | $4,096,000 | 8,570 |
| Interest-bearing balances | $3,925,000 | 1,511 |
| Securities | $1,193,000 | 9,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $74,556,000 | 3,954 |
| Loan loss allowance | $535,000 | 5,595 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $69,000 | 9,221 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,580,000 | 3,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,494,000 | 5,220 |
| Total liabilities | $75,177,000 | 5,164 |
| Total deposits | $37,599,000 | 7,271 |
| Interest-bearing deposits | $35,963,000 | 6,883 |
| Deposits held in domestic offices | $37,599,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,515,000 | 909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $63,000 | 9,275 |
| Total equity capital | $7,317,000 | 5,660 |
| Total bank equity capital | $7,317,000 | 5,660 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $145,000 | 6,927 |
| Surplus | $1,127,000 | 6,687 |
| Undivided profits | $6,045,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $597,000 | 5,276 |
| Earning assets | $79,674,000 | 5,008 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $80,799,200 | 5,100 |
| Average Assets, quarterly | $81,172,000 | 5,228 |
| Volatile liabilities | $42,154,000 | 2,040 |
| Insider loans | $1,345,000 | 3,218 |
| FHLB advances | $37,515,000 | 814 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,362,000 | 6,382 |
| Tier 1 (core) risk-based capital | $7,317,000 | 5,518 |
| Tier 2 risk-based capital | $535,000 | 5,279 |
| Total risk weighted assets | $54,680,000 | 5,123 |
| Total unused commitments | $3,362,000 | 6,387 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $80,344,000 | 5,176 |
| Cash and due from depository institutions | $1,238,000 | 9,017 |
| Interest-bearing balances | $1,103,000 | 2,271 |
| Securities | $2,260,000 | 9,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $74,308,000 | 3,919 |
| Loan loss allowance | $461,000 | 5,992 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $67,000 | 9,514 |
| Other real estate owned | $144,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,327,000 | 3,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,344,000 | 5,176 |
| Total liabilities | $73,828,000 | 5,096 |
| Total deposits | $42,581,000 | 6,747 |
| Interest-bearing deposits | $41,671,000 | 6,297 |
| Deposits held in domestic offices | $42,581,000 | 6,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,151,000 | 1,005 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $96,000 | 9,316 |
| Total equity capital | $6,516,000 | 6,031 |
| Total bank equity capital | $6,516,000 | 6,031 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $145,000 | 7,155 |
| Surplus | $1,127,000 | 6,799 |
| Undivided profits | $5,244,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $619,000 | 4,363 |
| Earning assets | $77,671,000 | 5,011 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $78,009,800 | 5,111 |
| Average Assets, quarterly | $80,498,000 | 5,119 |
| Volatile liabilities | $36,338,000 | 2,277 |
| Insider loans | $1,456,000 | 2,996 |
| FHLB advances | $31,151,000 | 288 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,088,000 | 5,366 |
| Tier 1 (core) risk-based capital | $6,516,000 | 5,924 |
| Tier 2 risk-based capital | $461,000 | 5,682 |
| Total risk weighted assets | $55,150,000 | 4,970 |
| Total unused commitments | $5,088,000 | 5,369 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $74,673,000 | 5,462 |
| Cash and due from depository institutions | $2,103,000 | 9,522 |
| Interest-bearing balances | $1,956,000 | 1,768 |
| Securities | $1,270,000 | 9,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $69,097,000 | 4,016 |
| Loan loss allowance | $436,000 | 6,145 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $60,000 | 9,872 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,143,000 | 3,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,673,000 | 5,462 |
| Total liabilities | $68,547,000 | 5,376 |
| Total deposits | $39,396,000 | 7,109 |
| Interest-bearing deposits | $38,730,000 | 6,599 |
| Deposits held in domestic offices | $39,396,000 | 7,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,015,000 | 1,061 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $136,000 | 8,927 |
| Total equity capital | $6,126,000 | 6,184 |
| Total bank equity capital | $6,126,000 | 6,184 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $145,000 | 7,411 |
| Surplus | $1,127,000 | 6,926 |
| Undivided profits | $4,854,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $591,000 | 3,941 |
| Earning assets | $72,323,000 | 5,246 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $71,664,600 | 5,464 |
| Average Assets, quarterly | $73,249,500 | 5,473 |
| Volatile liabilities | $33,142,000 | 2,350 |
| Insider loans | $642,000 | 4,757 |
| FHLB advances | $29,015,000 | 298 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,495,000 | 5,728 |
| Tier 1 (core) risk-based capital | $6,126,000 | 6,202 |
| Tier 2 risk-based capital | $436,000 | 5,782 |
| Total risk weighted assets | $50,058,000 | 5,194 |
| Total unused commitments | $4,495,000 | 5,733 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $70,548,000 | 5,692 |
| Cash and due from depository institutions | $3,405,000 | 9,972 |
| Interest-bearing balances | $2,899,000 | 1,788 |
| Securities | $2,256,000 | 9,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $62,924,000 | 4,112 |
| Loan loss allowance | $436,000 | 6,111 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $58,000 | 10,111 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,905,000 | 3,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,548,000 | 5,692 |
| Total liabilities | $65,270,000 | 5,550 |
| Total deposits | $39,741,000 | 7,195 |
| Interest-bearing deposits | $39,036,000 | 6,666 |
| Deposits held in domestic offices | $39,741,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,342,000 | 892 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $187,000 | 8,752 |
| Total equity capital | $5,278,000 | 6,872 |
| Total bank equity capital | $5,278,000 | 6,872 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $145,000 | 7,568 |
| Surplus | $1,127,000 | 6,931 |
| Undivided profits | $4,006,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $459,000 | 4,929 |
| Earning assets | $68,079,000 | 5,492 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $67,004,000 | 5,679 |
| Average Assets, quarterly | $69,074,500 | 5,691 |
| Volatile liabilities | $29,078,000 | 2,208 |
| Insider loans | $952,000 | 3,662 |
| FHLB advances | $25,342,000 | 270 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,023,000 | 4,875 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,691 |
| Tier 2 risk-based capital | $436,000 | 5,694 |
| Total risk weighted assets | $45,617,000 | 5,417 |
| Total unused commitments | $6,023,000 | 4,880 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $60,704,000 | 6,309 |
| Cash and due from depository institutions | $486,000 | 10,399 |
| Interest-bearing balances | $379,000 | 3,405 |
| Securities | $2,255,000 | 10,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $56,448,000 | 4,523 |
| Loan loss allowance | $436,000 | 6,241 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $59,000 | 10,500 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,456,000 | 4,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,704,000 | 6,309 |
| Total liabilities | $55,942,000 | 6,185 |
| Total deposits | $36,748,000 | 7,626 |
| Interest-bearing deposits | $36,185,000 | 7,068 |
| Deposits held in domestic offices | $36,748,000 | 7,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,015,000 | 981 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $179,000 | 9,249 |
| Total equity capital | $4,762,000 | 7,358 |
| Total bank equity capital | $4,762,000 | 7,358 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $145,000 | 7,909 |
| Surplus | $1,127,000 | 7,092 |
| Undivided profits | $3,490,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $384,000 | 5,835 |
| Earning assets | $59,082,000 | 6,050 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $56,882,600 | 6,373 |
| Average Assets, quarterly | $60,021,500 | 6,298 |
| Volatile liabilities | $22,127,000 | 2,757 |
| Insider loans | $901,000 | 3,827 |
| FHLB advances | $19,015,000 | 310 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,057,000 | 5,725 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,217 |
| Tier 2 risk-based capital | $436,000 | 5,687 |
| Total risk weighted assets | $41,423,000 | 5,799 |
| Total unused commitments | $4,057,000 | 5,734 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $52,999,000 | 7,019 |
| Cash and due from depository institutions | $2,348,000 | 10,883 |
| Interest-bearing balances | $2,287,000 | 1,498 |
| Securities | $1,290,000 | 11,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $48,322,000 | 5,163 |
| Loan loss allowance | $436,000 | 6,470 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $61,000 | 10,981 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $978,000 | 6,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,999,000 | 7,019 |
| Total liabilities | $48,777,000 | 6,909 |
| Total deposits | $37,531,000 | 7,785 |
| Interest-bearing deposits | $37,125,000 | 7,195 |
| Deposits held in domestic offices | $37,531,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,051,000 | 1,246 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $195,000 | 9,342 |
| Total equity capital | $4,222,000 | 7,981 |
| Total bank equity capital | $4,222,000 | 7,981 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $145,000 | 8,322 |
| Surplus | $1,127,000 | 7,311 |
| Undivided profits | $2,950,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $284,000 | 7,139 |
| Earning assets | $51,899,000 | 6,751 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $48,977,400 | 7,163 |
| Average Assets, quarterly | $51,511,500 | 7,069 |
| Volatile liabilities | $13,784,000 | 3,866 |
| Insider loans | $565,000 | 5,200 |
| FHLB advances | $11,051,000 | 428 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,556,000 | 8,020 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,884 |
| Tier 2 risk-based capital | $436,000 | 5,792 |
| Total risk weighted assets | $36,439,000 | 6,372 |
| Total unused commitments | $1,556,000 | 8,030 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $46,937,000 | 7,667 |
| Cash and due from depository institutions | $2,119,000 | 11,393 |
| Interest-bearing balances | $2,012,000 | 1,795 |
| Securities | $1,491,000 | 11,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $42,348,000 | 5,596 |
| Loan loss allowance | $388,000 | 7,105 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $60,000 | 11,476 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $919,000 | 6,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,937,000 | 7,667 |
| Total liabilities | $42,969,000 | 7,592 |
| Total deposits | $32,685,000 | 8,600 |
| Interest-bearing deposits | $32,387,000 | 7,964 |
| Deposits held in domestic offices | $32,685,000 | 8,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,138,000 | 1,165 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $146,000 | 10,492 |
| Total equity capital | $3,968,000 | 8,379 |
| Total bank equity capital | $3,968,000 | 8,379 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $145,000 | 8,736 |
| Surplus | $1,127,000 | 7,453 |
| Undivided profits | $2,696,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $266,000 | 7,631 |
| Earning assets | $45,851,000 | 7,399 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $46,610,200 | 7,528 |
| Average Assets, quarterly | $46,575,500 | 7,652 |
| Volatile liabilities | $12,365,000 | 3,903 |
| Insider loans | $506,000 | 5,624 |
| FHLB advances | $10,138,000 | 410 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,240,000 | 7,123 |
| Tier 1 (core) risk-based capital | $3,968,000 | 8,260 |
| Tier 2 risk-based capital | $388,000 | 6,312 |
| Total risk weighted assets | $32,918,000 | 6,804 |
| Total unused commitments | $2,240,000 | 7,139 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $45,335,000 | 7,948 |
| Cash and due from depository institutions | $673,000 | 11,988 |
| Interest-bearing balances | $614,000 | 3,039 |
| Securities | $1,491,000 | 12,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,253,000 | 5,571 |
| Loan loss allowance | $292,000 | 8,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $64,000 | 12,004 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $854,000 | 7,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,335,000 | 7,948 |
| Total liabilities | $41,605,000 | 7,864 |
| Total deposits | $30,242,000 | 9,141 |
| Interest-bearing deposits | $29,963,000 | 8,452 |
| Deposits held in domestic offices | $30,242,000 | 9,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,218,000 | 1,164 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $145,000 | 10,112 |
| Total equity capital | $3,730,000 | 8,508 |
| Total bank equity capital | $3,730,000 | 8,508 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $145,000 | 9,221 |
| Surplus | $1,127,000 | 7,601 |
| Undivided profits | $2,458,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $229,000 | 7,868 |
| Earning assets | $44,358,000 | 7,619 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $45,182,000 | 7,849 |
| Average Assets, quarterly | $45,564,000 | 7,883 |
| Volatile liabilities | $13,492,000 | 3,480 |
| Insider loans | $468,000 | 5,886 |
| FHLB advances | $11,218,000 | 440 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,332,000 | 8,516 |
| Tier 1 (core) risk-based capital | $3,730,000 | 8,598 |
| Tier 2 risk-based capital | $292,000 | 7,620 |
| Total risk weighted assets | $32,425,000 | 6,888 |
| Total unused commitments | $1,332,000 | 8,528 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $47,188,000 | 8,008 |
| Cash and due from depository institutions | $4,327,000 | 12,602 |
| Interest-bearing balances | $4,237,000 | 1,413 |
| Securities | $2,304,000 | 12,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $39,729,000 | 5,763 |
| Loan loss allowance | $196,000 | 10,336 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $68,000 | 12,593 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $760,000 | 7,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,188,000 | 8,008 |
| Total liabilities | $43,819,000 | 7,895 |
| Total deposits | $35,314,000 | 8,784 |
| Interest-bearing deposits | $35,112,000 | 8,032 |
| Deposits held in domestic offices | $35,314,000 | 8,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,294,000 | 1,184 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $211,000 | 9,036 |
| Total equity capital | $3,369,000 | 9,250 |
| Total bank equity capital | $3,369,000 | 9,250 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $145,000 | 9,680 |
| Surplus | $1,127,000 | 7,703 |
| Undivided profits | $2,097,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $46,270,000 | 7,687 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $45,280,000 | 8,045 |
| Average Assets, quarterly | $46,443,500 | 8,027 |
| Volatile liabilities | $14,156,000 | 3,145 |
| Insider loans | $319,000 | 7,095 |
| FHLB advances | $8,294,000 | 433 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,167,000 | 8,906 |
| Tier 1 (core) risk-based capital | $3,369,000 | 9,186 |
| Tier 2 risk-based capital | $196,000 | 9,453 |
| Total risk weighted assets | $30,985,000 | 7,132 |
| Total unused commitments | $1,167,000 | 8,930 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $44,654,000 | 8,433 |
| Cash and due from depository institutions | $5,609,000 | 13,177 |
| Interest-bearing balances | $5,538,000 | 1,315 |
| Securities | $2,183,000 | 12,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $36,013,000 | 6,200 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $73,000 | 13,094 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $776,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,654,000 | 8,433 |
| Total liabilities | $41,742,000 | 8,316 |
| Total deposits | $32,432,000 | 9,402 |
| Interest-bearing deposits | $32,296,000 | 8,675 |
| Deposits held in domestic offices | $32,432,000 | 9,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,070,000 | 1,002 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $240,000 | 9,221 |
| Total equity capital | $2,912,000 | 9,898 |
| Total bank equity capital | $2,912,000 | 9,898 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $145,000 | 10,132 |
| Surplus | $1,127,000 | 7,703 |
| Undivided profits | $1,640,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 8,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $43,734,000 | 8,064 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $40,973,800 | 8,711 |
| Average Assets, quarterly | $43,126,000 | 8,547 |
| Volatile liabilities | $17,056,000 | 2,700 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $9,070,000 | 403 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,788,000 | 7,625 |
| Tier 1 (core) risk-based capital | $2,912,000 | 9,833 |
| Tier 2 risk-based capital | $108,000 | 11,748 |
| Total risk weighted assets | $27,684,000 | 7,747 |
| Total unused commitments | $1,788,000 | 7,660 |
| Derivatives | $0 | 651 |