Home > Bank @LANTEC > Assets and Liabilities
Bank @LANTEC, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $110,476,000 | 4,184 |
| Cash and due from depository institutions | $7,075,000 | 4,034 |
| Interest-bearing balances | $6,259,000 | 3,441 |
| Securities | $5,280,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $91,456,000 | 3,562 |
| Loan loss allowance | $530,000 | 4,781 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,125,000 | 2,876 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,540,000 | 3,495 |
| Life insurance assets | $361,000 | 3,513 |
| Total liabilities and capital | $110,476,000 | 4,184 |
| Total liabilities | $97,626,000 | 4,192 |
| Total deposits | $88,246,000 | 4,297 |
| Interest-bearing deposits | $79,605,000 | 3,978 |
| Deposits held in domestic offices | $88,246,000 | 4,297 |
| % insured | 98.15% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,733,000 | 1,900 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $647,000 | 3,438 |
| Total equity capital | $12,850,000 | 4,099 |
| Total bank equity capital | $12,850,000 | 4,099 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $12,850,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $466,000 | 4,243 |
| Earning assets | $102,995,000 | 4,172 |
| Long-term assets (5+ years) | $35,048,000 | 3,712 |
| Average Assets, year-to-date | $112,016,000 | 4,129 |
| Average Assets, quarterly | $111,606,000 | 4,155 |
| Volatile liabilities | $9,260,000 | 3,204 |
| Insider loans | $283,000 | 4,427 |
| FHLB advances | $8,733,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,685,000 | 4,257 |
| Tier 1 (core) risk-based capital | $11,849,000 | 4,240 |
| Tier 2 risk-based capital | $530,000 | 4,634 |
| Total risk weighted assets | $72,611,000 | 4,095 |
| Total unused commitments | $6,685,000 | 4,257 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $112,736,000 | 4,160 |
| Cash and due from depository institutions | $7,925,000 | 3,990 |
| Interest-bearing balances | $7,363,000 | 3,261 |
| Securities | $5,798,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $92,325,000 | 3,562 |
| Loan loss allowance | $560,000 | 4,780 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,094,000 | 2,908 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,594,000 | 3,443 |
| Life insurance assets | $363,000 | 3,514 |
| Total liabilities and capital | $112,736,000 | 4,160 |
| Total liabilities | $99,874,000 | 4,158 |
| Total deposits | $90,245,000 | 4,254 |
| Interest-bearing deposits | $81,256,000 | 3,948 |
| Deposits held in domestic offices | $90,245,000 | 4,254 |
| % insured | 96.50% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,750,000 | 1,943 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $879,000 | 3,256 |
| Total equity capital | $12,862,000 | 4,205 |
| Total bank equity capital | $12,862,000 | 4,205 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $12,862,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $445,000 | 4,338 |
| Earning assets | $105,486,000 | 4,136 |
| Long-term assets (5+ years) | $37,411,000 | 3,591 |
| Average Assets, year-to-date | $112,401,000 | 4,152 |
| Average Assets, quarterly | $112,492,000 | 4,158 |
| Volatile liabilities | $9,793,000 | 3,092 |
| Insider loans | $285,000 | 4,470 |
| FHLB advances | $8,750,000 | 1,876 |
| Loans and leases held for sale | $577,000 | 1,375 |
| Unused loan commitments | $6,789,000 | 4,261 |
| Tier 1 (core) risk-based capital | $11,782,000 | 4,284 |
| Tier 2 risk-based capital | $560,000 | 4,609 |
| Total risk weighted assets | $72,764,000 | 4,121 |
| Total unused commitments | $6,789,000 | 4,262 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $112,248,000 | 4,197 |
| Cash and due from depository institutions | $5,441,000 | 3,768 |
| Interest-bearing balances | $4,258,000 | 4,052 |
| Securities | $6,208,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $93,627,000 | 3,543 |
| Loan loss allowance | $559,000 | 4,827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,030,000 | 2,967 |
| Other real estate owned | $267,000 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,675,000 | 3,360 |
| Life insurance assets | $351,000 | 3,541 |
| Total liabilities and capital | $112,248,000 | 4,197 |
| Total liabilities | $99,452,000 | 4,182 |
| Total deposits | $88,638,000 | 4,306 |
| Interest-bearing deposits | $81,053,000 | 3,990 |
| Deposits held in domestic offices | $88,638,000 | 4,306 |
| % insured | 96.54% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $814,000 | 3,274 |
| Total equity capital | $12,796,000 | 4,229 |
| Total bank equity capital | $12,796,000 | 4,229 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $12,796,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,073 |
| 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 | $104,093,000 | 4,188 |
| Long-term assets (5+ years) | $38,867,000 | 3,556 |
| Average Assets, year-to-date | $112,289,330 | 4,181 |
| Average Assets, quarterly | $111,914,500 | 4,192 |
| Volatile liabilities | $8,789,000 | 3,226 |
| Insider loans | $286,000 | 4,529 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,572,000 | 3,878 |
| Tier 1 (core) risk-based capital | $11,710,000 | 4,309 |
| Tier 2 risk-based capital | $559,000 | 4,629 |
| Total risk weighted assets | $74,915,000 | 4,096 |
| Total unused commitments | $9,572,000 | 3,878 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $111,581,000 | 4,231 |
| Cash and due from depository institutions | $7,527,000 | 3,712 |
| Interest-bearing balances | $6,895,000 | 3,488 |
| Securities | $5,002,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $92,068,000 | 3,555 |
| Loan loss allowance | $578,000 | 4,815 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,062,000 | 2,964 |
| Other real estate owned | $267,000 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,655,000 | 3,394 |
| Life insurance assets | $345,000 | 3,548 |
| Total liabilities and capital | $111,581,000 | 4,231 |
| Total liabilities | $98,825,000 | 4,221 |
| Total deposits | $87,986,000 | 4,367 |
| Interest-bearing deposits | $79,943,000 | 4,068 |
| Deposits held in domestic offices | $87,986,000 | 4,367 |
| % insured | 97.32% | 187 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $839,000 | 3,183 |
| Total equity capital | $12,756,000 | 4,222 |
| Total bank equity capital | $12,756,000 | 4,222 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $12,756,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $446,000 | 4,307 |
| Earning assets | $103,965,000 | 4,213 |
| Long-term assets (5+ years) | $37,049,000 | 3,657 |
| Average Assets, year-to-date | $112,310,000 | 4,218 |
| Average Assets, quarterly | $112,310,000 | 4,218 |
| Volatile liabilities | $5,536,000 | 3,841 |
| Insider loans | $288,000 | 4,541 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $76,000 | 1,767 |
| Unused loan commitments | $8,052,000 | 4,148 |
| Tier 1 (core) risk-based capital | $11,634,000 | 4,326 |
| Tier 2 risk-based capital | $578,000 | 4,602 |
| Total risk weighted assets | $74,034,000 | 4,120 |
| Total unused commitments | $8,052,000 | 4,148 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $113,039,000 | 4,236 |
| Cash and due from depository institutions | $7,187,000 | 3,987 |
| Interest-bearing balances | $6,405,000 | 3,468 |
| Securities | $5,301,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $93,442,000 | 3,542 |
| Loan loss allowance | $578,000 | 4,837 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,073,000 | 2,973 |
| Other real estate owned | $264,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,772,000 | 3,408 |
| Life insurance assets | $343,000 | 3,551 |
| Total liabilities and capital | $113,039,000 | 4,236 |
| Total liabilities | $100,273,000 | 4,227 |
| Total deposits | $86,447,000 | 4,437 |
| Interest-bearing deposits | $78,549,000 | 4,128 |
| Deposits held in domestic offices | $86,447,000 | 4,437 |
| % insured | 97.92% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $826,000 | 3,162 |
| Total equity capital | $12,766,000 | 4,220 |
| Total bank equity capital | $12,766,000 | 4,220 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $12,766,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $434,000 | 4,439 |
| Earning assets | $105,148,000 | 4,210 |
| Long-term assets (5+ years) | $37,805,000 | 3,668 |
| Average Assets, year-to-date | $110,455,200 | 4,250 |
| Average Assets, quarterly | $111,847,000 | 4,248 |
| Volatile liabilities | $8,533,000 | 3,290 |
| Insider loans | $290,000 | 4,587 |
| FHLB advances | $13,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,464,000 | 4,184 |
| Tier 1 (core) risk-based capital | $11,665,000 | 4,347 |
| Tier 2 risk-based capital | $578,000 | 4,628 |
| Total risk weighted assets | $74,875,000 | 4,127 |
| Total unused commitments | $7,464,000 | 4,184 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $110,655,000 | 4,314 |
| Cash and due from depository institutions | $6,773,000 | 3,940 |
| Interest-bearing balances | $6,164,000 | 3,479 |
| Securities | $5,669,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $91,075,000 | 3,624 |
| Loan loss allowance | $578,000 | 4,899 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,105,000 | 2,983 |
| Other real estate owned | $264,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,769,000 | 3,433 |
| Life insurance assets | $334,000 | 3,569 |
| Total liabilities and capital | $110,655,000 | 4,314 |
| Total liabilities | $97,910,000 | 4,301 |
| Total deposits | $84,091,000 | 4,512 |
| Interest-bearing deposits | $76,535,000 | 4,208 |
| Deposits held in domestic offices | $84,091,000 | 4,512 |
| % insured | 97.64% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,000,000 | 1,568 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $819,000 | 3,397 |
| Total equity capital | $12,745,000 | 4,271 |
| Total bank equity capital | $12,745,000 | 4,270 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $12,745,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $409,000 | 4,647 |
| Earning assets | $102,908,000 | 4,295 |
| Long-term assets (5+ years) | $37,156,000 | 3,752 |
| Average Assets, year-to-date | $109,809,250 | 4,308 |
| Average Assets, quarterly | $111,067,500 | 4,297 |
| Volatile liabilities | $6,530,000 | 3,719 |
| Insider loans | $292,000 | 4,649 |
| FHLB advances | $13,000,000 | 1,503 |
| Loans and leases held for sale | $617,000 | 1,221 |
| Unused loan commitments | $8,357,000 | 4,072 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,399 |
| Tier 2 risk-based capital | $578,000 | 4,697 |
| Total risk weighted assets | $73,402,000 | 4,201 |
| Total unused commitments | $8,357,000 | 4,072 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $111,480,000 | 4,328 |
| Cash and due from depository institutions | $4,749,000 | 4,138 |
| Interest-bearing balances | $4,047,000 | 4,127 |
| Securities | $6,101,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $93,370,000 | 3,564 |
| Loan loss allowance | $639,000 | 4,817 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,072,000 | 3,016 |
| Other real estate owned | $252,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,936,000 | 3,347 |
| Life insurance assets | $352,000 | 3,573 |
| Total liabilities and capital | $111,480,000 | 4,328 |
| Total liabilities | $98,846,000 | 4,297 |
| Total deposits | $83,082,000 | 4,576 |
| Interest-bearing deposits | $75,983,000 | 4,278 |
| Deposits held in domestic offices | $83,082,000 | 4,576 |
| % insured | 97.60% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $764,000 | 3,405 |
| Total equity capital | $12,634,000 | 4,284 |
| Total bank equity capital | $12,634,000 | 4,283 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $12,634,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $411,000 | 4,567 |
| Earning assets | $103,518,000 | 4,301 |
| Long-term assets (5+ years) | $36,917,000 | 3,782 |
| Average Assets, year-to-date | $109,527,330 | 4,352 |
| Average Assets, quarterly | $109,753,000 | 4,358 |
| Volatile liabilities | $11,527,000 | 2,842 |
| Insider loans | $293,000 | 4,683 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $482,000 | 1,416 |
| Unused loan commitments | $7,280,000 | 4,323 |
| Tier 1 (core) risk-based capital | $11,399,000 | 4,437 |
| Tier 2 risk-based capital | $639,000 | 4,583 |
| Total risk weighted assets | $75,860,000 | 4,166 |
| Total unused commitments | $7,280,000 | 4,323 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $108,026,000 | 4,428 |
| Cash and due from depository institutions | $6,364,000 | 4,022 |
| Interest-bearing balances | $5,563,000 | 3,972 |
| Securities | $6,621,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $87,615,000 | 3,684 |
| Loan loss allowance | $639,000 | 4,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,995,000 | 3,073 |
| Other real estate owned | $567,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,864,000 | 3,356 |
| Life insurance assets | $351,000 | 3,570 |
| Total liabilities and capital | $108,026,000 | 4,428 |
| Total liabilities | $95,439,000 | 4,420 |
| Total deposits | $81,603,000 | 4,668 |
| Interest-bearing deposits | $74,719,000 | 4,353 |
| Deposits held in domestic offices | $81,603,000 | 4,668 |
| % insured | 97.78% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $836,000 | 3,294 |
| Total equity capital | $12,587,000 | 4,336 |
| Total bank equity capital | $12,587,000 | 4,334 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $12,587,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $386,000 | 4,640 |
| Earning assets | $99,799,000 | 4,424 |
| Long-term assets (5+ years) | $39,663,000 | 3,663 |
| Average Assets, year-to-date | $108,551,000 | 4,398 |
| Average Assets, quarterly | $108,551,000 | 4,398 |
| Volatile liabilities | $13,524,000 | 2,527 |
| Insider loans | $295,000 | 4,718 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $267,000 | 1,637 |
| Unused loan commitments | $10,433,000 | 3,844 |
| Tier 1 (core) risk-based capital | $11,280,000 | 4,474 |
| Tier 2 risk-based capital | $639,000 | 4,549 |
| Total risk weighted assets | $72,769,000 | 4,247 |
| Total unused commitments | $10,433,000 | 3,844 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $109,076,000 | 4,438 |
| Cash and due from depository institutions | $4,827,000 | 4,056 |
| Interest-bearing balances | $4,157,000 | 4,155 |
| Securities | $7,086,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $89,911,000 | 3,674 |
| Loan loss allowance | $640,000 | 4,915 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,967,000 | 3,139 |
| Other real estate owned | $385,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,900,000 | 3,395 |
| Life insurance assets | $341,000 | 3,591 |
| Total liabilities and capital | $109,076,000 | 4,438 |
| Total liabilities | $96,580,000 | 4,431 |
| Total deposits | $81,793,000 | 4,695 |
| Interest-bearing deposits | $74,451,000 | 4,372 |
| Deposits held in domestic offices | $81,793,000 | 4,695 |
| % insured | 96.59% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,511 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $787,000 | 3,369 |
| Total equity capital | $12,496,000 | 4,354 |
| Total bank equity capital | $12,496,000 | 4,352 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $12,496,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $383,000 | 4,807 |
| Earning assets | $101,154,000 | 4,418 |
| Long-term assets (5+ years) | $42,039,000 | 3,600 |
| Average Assets, year-to-date | $105,019,800 | 4,479 |
| Average Assets, quarterly | $109,460,500 | 4,412 |
| Volatile liabilities | $11,772,000 | 2,841 |
| Insider loans | $297,000 | 4,802 |
| FHLB advances | $14,000,000 | 1,453 |
| Loans and leases held for sale | $927,000 | 999 |
| Unused loan commitments | $10,489,000 | 3,769 |
| Tier 1 (core) risk-based capital | $11,539,000 | 4,453 |
| Tier 2 risk-based capital | $640,000 | 4,654 |
| Total risk weighted assets | $74,740,000 | 4,224 |
| Total unused commitments | $10,489,000 | 3,769 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $109,845,000 | 4,446 |
| Cash and due from depository institutions | $4,729,000 | 4,009 |
| Interest-bearing balances | $3,842,000 | 4,220 |
| Securities | $10,300,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $87,195,000 | 3,743 |
| Loan loss allowance | $641,000 | 4,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,002,000 | 3,165 |
| Other real estate owned | $412,000 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,207,000 | 3,272 |
| Life insurance assets | $333,000 | 3,605 |
| Total liabilities and capital | $109,845,000 | 4,446 |
| Total liabilities | $97,520,000 | 4,428 |
| Total deposits | $79,475,000 | 4,798 |
| Interest-bearing deposits | $72,430,000 | 4,492 |
| Deposits held in domestic offices | $79,475,000 | 4,798 |
| % insured | 97.52% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,250,000 | 1,294 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $795,000 | 3,521 |
| Total equity capital | $12,325,000 | 4,400 |
| Total bank equity capital | $12,325,000 | 4,398 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $12,325,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $358,000 | 5,070 |
| Earning assets | $101,337,000 | 4,434 |
| Long-term assets (5+ years) | $42,737,000 | 3,638 |
| Average Assets, year-to-date | $104,005,750 | 4,548 |
| Average Assets, quarterly | $109,265,000 | 4,450 |
| Volatile liabilities | $15,310,000 | 2,412 |
| Insider loans | $298,000 | 4,834 |
| FHLB advances | $17,250,000 | 1,238 |
| Loans and leases held for sale | $87,000 | 1,850 |
| Unused loan commitments | $9,554,000 | 3,945 |
| Tier 1 (core) risk-based capital | $11,488,000 | 4,499 |
| Tier 2 risk-based capital | $641,000 | 4,700 |
| Total risk weighted assets | $75,052,000 | 4,245 |
| Total unused commitments | $9,554,000 | 3,945 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $108,685,000 | 4,487 |
| Cash and due from depository institutions | $3,884,000 | 3,875 |
| Interest-bearing balances | $3,181,000 | 4,580 |
| Securities | $10,919,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $86,173,000 | 3,767 |
| Loan loss allowance | $645,000 | 5,006 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,044,000 | 3,163 |
| Other real estate owned | $430,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,235,000 | 3,234 |
| Life insurance assets | $332,000 | 3,604 |
| Total liabilities and capital | $108,685,000 | 4,487 |
| Total liabilities | $96,420,000 | 4,480 |
| Total deposits | $79,457,000 | 4,841 |
| Interest-bearing deposits | $73,056,000 | 4,508 |
| Deposits held in domestic offices | $79,457,000 | 4,841 |
| % insured | 97.59% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,250,000 | 1,328 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $713,000 | 3,589 |
| Total equity capital | $12,265,000 | 4,411 |
| Total bank equity capital | $12,265,000 | 4,409 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $12,265,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $349,000 | 5,063 |
| Earning assets | $100,273,000 | 4,480 |
| Long-term assets (5+ years) | $44,044,000 | 3,602 |
| Average Assets, year-to-date | $102,059,330 | 4,636 |
| Average Assets, quarterly | $105,320,500 | 4,554 |
| Volatile liabilities | $12,304,000 | 2,759 |
| Insider loans | $300,000 | 4,867 |
| FHLB advances | $16,250,000 | 1,268 |
| Loans and leases held for sale | $90,000 | 1,873 |
| Unused loan commitments | $10,118,000 | 3,878 |
| Tier 1 (core) risk-based capital | $11,242,000 | 4,554 |
| Tier 2 risk-based capital | $645,000 | 4,721 |
| Total risk weighted assets | $75,988,000 | 4,215 |
| Total unused commitments | $10,118,000 | 3,878 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $101,956,000 | 4,698 |
| Cash and due from depository institutions | $6,947,000 | 3,882 |
| Interest-bearing balances | $6,243,000 | 3,840 |
| Securities | $11,615,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $75,926,000 | 4,017 |
| Loan loss allowance | $662,000 | 5,035 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,088,000 | 3,151 |
| Other real estate owned | $430,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,950,000 | 3,388 |
| Life insurance assets | $320,000 | 3,610 |
| Total liabilities and capital | $101,956,000 | 4,698 |
| Total liabilities | $89,728,000 | 4,710 |
| Total deposits | $79,242,000 | 4,899 |
| Interest-bearing deposits | $71,393,000 | 4,624 |
| Deposits held in domestic offices | $79,242,000 | 4,899 |
| % insured | 97.96% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,750,000 | 1,716 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $736,000 | 3,483 |
| Total equity capital | $12,228,000 | 4,412 |
| Total bank equity capital | $12,228,000 | 4,410 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $12,228,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $318,000 | 5,233 |
| Earning assets | $93,784,000 | 4,697 |
| Long-term assets (5+ years) | $37,656,000 | 3,930 |
| Average Assets, year-to-date | $98,746,500 | 4,761 |
| Average Assets, quarterly | $98,746,500 | 4,761 |
| Volatile liabilities | $5,549,000 | 4,004 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $9,750,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,922,000 | 3,975 |
| Tier 1 (core) risk-based capital | $11,221,000 | 4,576 |
| Tier 2 risk-based capital | $662,000 | 4,721 |
| Total risk weighted assets | $68,336,000 | 4,457 |
| Total unused commitments | $9,922,000 | 3,975 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $95,537,000 | 4,864 |
| Cash and due from depository institutions | $5,716,000 | 4,093 |
| Interest-bearing balances | $5,001,000 | 3,991 |
| Securities | $7,107,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,482,000 | 4,086 |
| Loan loss allowance | $666,000 | 5,077 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,127,000 | 3,152 |
| Other real estate owned | $430,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,675,000 | 3,584 |
| Life insurance assets | $315,000 | 3,609 |
| Total liabilities and capital | $95,537,000 | 4,864 |
| Total liabilities | $83,301,000 | 4,903 |
| Total deposits | $77,829,000 | 4,953 |
| Interest-bearing deposits | $71,171,000 | 4,648 |
| Deposits held in domestic offices | $77,829,000 | 4,953 |
| % insured | 98.88% | 110 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,750,000 | 2,533 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $722,000 | 3,498 |
| Total equity capital | $12,236,000 | 4,396 |
| Total bank equity capital | $12,236,000 | 4,394 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $12,236,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $306,000 | 5,418 |
| Earning assets | $87,590,000 | 4,864 |
| Long-term assets (5+ years) | $35,178,000 | 4,051 |
| Average Assets, year-to-date | $98,744,800 | 4,769 |
| Average Assets, quarterly | $95,643,500 | 4,859 |
| Volatile liabilities | $5,294,000 | 4,179 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $4,750,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,545,000 | 3,779 |
| Tier 1 (core) risk-based capital | $11,175,000 | 4,585 |
| Tier 2 risk-based capital | $666,000 | 4,757 |
| Total risk weighted assets | $68,905,000 | 4,489 |
| Total unused commitments | $10,545,000 | 3,779 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $95,750,000 | 4,895 |
| Cash and due from depository institutions | $7,462,000 | 4,031 |
| Interest-bearing balances | $6,646,000 | 3,560 |
| Securities | $7,661,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $73,309,000 | 4,173 |
| Loan loss allowance | $666,000 | 5,165 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,125,000 | 3,161 |
| Other real estate owned | $467,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,726,000 | 3,550 |
| Life insurance assets | $302,000 | 3,594 |
| Total liabilities and capital | $95,750,000 | 4,895 |
| Total liabilities | $83,494,000 | 4,932 |
| Total deposits | $78,014,000 | 4,969 |
| Interest-bearing deposits | $71,423,000 | 4,670 |
| Deposits held in domestic offices | $78,014,000 | 4,969 |
| % insured | 98.58% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,750,000 | 2,543 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $730,000 | 3,708 |
| Total equity capital | $12,256,000 | 4,424 |
| Total bank equity capital | $12,256,000 | 4,422 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $12,256,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $286,000 | 5,656 |
| Earning assets | $87,616,000 | 4,884 |
| Long-term assets (5+ years) | $34,548,000 | 4,086 |
| Average Assets, year-to-date | $99,546,750 | 4,795 |
| Average Assets, quarterly | $97,105,500 | 4,849 |
| Volatile liabilities | $4,540,000 | 4,443 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $4,750,000 | 2,450 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,107,000 | 3,759 |
| Tier 1 (core) risk-based capital | $11,249,000 | 4,606 |
| Tier 2 risk-based capital | $666,000 | 4,815 |
| Total risk weighted assets | $68,547,000 | 4,534 |
| Total unused commitments | $11,107,000 | 3,759 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $98,461,000 | 4,848 |
| Cash and due from depository institutions | $11,389,000 | 4,262 |
| Interest-bearing balances | $10,715,000 | 2,822 |
| Securities | $8,680,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $70,950,000 | 4,246 |
| Loan loss allowance | $666,000 | 5,189 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,115,000 | 3,177 |
| Other real estate owned | $487,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,840,000 | 3,477 |
| Life insurance assets | $289,000 | 3,589 |
| Total liabilities and capital | $98,461,000 | 4,848 |
| Total liabilities | $86,160,000 | 4,873 |
| Total deposits | $80,779,000 | 4,912 |
| Interest-bearing deposits | $74,065,000 | 4,619 |
| Deposits held in domestic offices | $80,779,000 | 4,912 |
| % insured | 99.05% | 103 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,750,000 | 2,495 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $631,000 | 3,847 |
| Total equity capital | $12,301,000 | 4,432 |
| Total bank equity capital | $12,301,000 | 4,430 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $12,301,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $280,000 | 5,721 |
| Earning assets | $90,345,000 | 4,834 |
| Long-term assets (5+ years) | $35,245,000 | 4,003 |
| Average Assets, year-to-date | $100,812,330 | 4,791 |
| Average Assets, quarterly | $100,186,000 | 4,810 |
| Volatile liabilities | $5,307,000 | 4,171 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,750,000 | 2,405 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,959,000 | 3,447 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,619 |
| Tier 2 risk-based capital | $665,000 | 4,823 |
| Total risk weighted assets | $66,570,000 | 4,610 |
| Total unused commitments | $12,959,000 | 3,447 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $101,911,000 | 4,823 |
| Cash and due from depository institutions | $13,528,000 | 4,363 |
| Interest-bearing balances | $12,836,000 | 2,971 |
| Securities | $9,819,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $71,007,000 | 4,245 |
| Loan loss allowance | $667,000 | 5,243 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,142,000 | 3,177 |
| Other real estate owned | $578,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,837,000 | 3,451 |
| Life insurance assets | $286,000 | 3,580 |
| Total liabilities and capital | $101,911,000 | 4,823 |
| Total liabilities | $89,603,000 | 4,838 |
| Total deposits | $84,130,000 | 4,886 |
| Interest-bearing deposits | $77,410,000 | 4,555 |
| Deposits held in domestic offices | $84,130,000 | 4,886 |
| % insured | 98.38% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,750,000 | 2,412 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $723,000 | 3,741 |
| Total equity capital | $12,308,000 | 4,528 |
| Total bank equity capital | $12,308,000 | 4,527 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $12,308,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $277,000 | 5,759 |
| Earning assets | $93,662,000 | 4,815 |
| Long-term assets (5+ years) | $33,964,000 | 4,048 |
| Average Assets, year-to-date | $101,988,000 | 4,811 |
| Average Assets, quarterly | $101,988,000 | 4,811 |
| Volatile liabilities | $5,298,000 | 4,153 |
| Insider loans | $401,000 | 4,824 |
| FHLB advances | $4,750,000 | 2,326 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,405,000 | 2,731 |
| Tier 1 (core) risk-based capital | $11,144,000 | 4,633 |
| Tier 2 risk-based capital | $667,000 | 4,853 |
| Total risk weighted assets | $67,875,000 | 4,567 |
| Total unused commitments | $19,405,000 | 2,731 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $102,065,000 | 4,844 |
| Cash and due from depository institutions | $9,177,000 | 4,175 |
| Interest-bearing balances | $8,617,000 | 3,432 |
| Securities | $14,817,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $70,389,000 | 4,332 |
| Loan loss allowance | $666,000 | 5,252 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,160,000 | 3,168 |
| Other real estate owned | $573,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,949,000 | 3,437 |
| Life insurance assets | $270,000 | 3,564 |
| Total liabilities and capital | $102,065,000 | 4,844 |
| Total liabilities | $89,797,000 | 4,857 |
| Total deposits | $84,365,000 | 4,880 |
| Interest-bearing deposits | $77,912,000 | 4,535 |
| Deposits held in domestic offices | $84,365,000 | 4,879 |
| % insured | 99.18% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,750,000 | 2,565 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $682,000 | 3,896 |
| Total equity capital | $12,268,000 | 4,552 |
| Total bank equity capital | $12,268,000 | 4,550 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $12,268,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $275,000 | 5,833 |
| Earning assets | $93,823,000 | 4,818 |
| Long-term assets (5+ years) | $37,776,000 | 3,790 |
| Average Assets, year-to-date | $103,916,800 | 4,736 |
| Average Assets, quarterly | $102,024,500 | 4,821 |
| Volatile liabilities | $5,291,000 | 4,293 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $4,750,000 | 2,472 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,005,000 | 4,471 |
| Tier 1 (core) risk-based capital | $10,961,000 | 4,669 |
| Tier 2 risk-based capital | $666,000 | 4,871 |
| Total risk weighted assets | $67,042,000 | 4,646 |
| Total unused commitments | $7,005,000 | 4,471 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $101,984,000 | 4,852 |
| Cash and due from depository institutions | $6,763,000 | 4,132 |
| Interest-bearing balances | $6,056,000 | 3,962 |
| Securities | $16,294,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $70,846,000 | 4,337 |
| Loan loss allowance | $686,000 | 5,301 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,175,000 | 3,194 |
| Other real estate owned | $707,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,199,000 | 3,371 |
| Life insurance assets | $261,000 | 3,548 |
| Total liabilities and capital | $101,984,000 | 4,852 |
| Total liabilities | $89,681,000 | 4,858 |
| Total deposits | $83,294,000 | 4,918 |
| Interest-bearing deposits | $77,156,000 | 4,581 |
| Deposits held in domestic offices | $83,294,000 | 4,918 |
| % insured | 99.39% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,750,000 | 2,339 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $637,000 | 4,239 |
| Total equity capital | $12,303,000 | 4,617 |
| Total bank equity capital | $12,303,000 | 4,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $12,303,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $266,000 | 6,112 |
| Earning assets | $93,196,000 | 4,831 |
| Long-term assets (5+ years) | $41,817,000 | 3,562 |
| Average Assets, year-to-date | $104,379,750 | 4,764 |
| Average Assets, quarterly | $103,555,500 | 4,807 |
| Volatile liabilities | $3,033,000 | 5,203 |
| Insider loans | $259,000 | 5,338 |
| FHLB advances | $5,750,000 | 2,247 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,593,000 | 3,760 |
| Tier 1 (core) risk-based capital | $11,056,000 | 4,703 |
| Tier 2 risk-based capital | $686,000 | 4,887 |
| Total risk weighted assets | $68,109,000 | 4,640 |
| Total unused commitments | $10,593,000 | 3,760 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $105,127,000 | 4,783 |
| Cash and due from depository institutions | $8,879,000 | 4,352 |
| Interest-bearing balances | $8,198,000 | 3,456 |
| Securities | $18,287,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $70,048,000 | 4,379 |
| Loan loss allowance | $704,000 | 5,284 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,189,000 | 3,199 |
| Other real estate owned | $830,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,894,000 | 3,479 |
| Life insurance assets | $244,000 | 3,550 |
| Total liabilities and capital | $105,127,000 | 4,783 |
| Total liabilities | $92,974,000 | 4,796 |
| Total deposits | $86,626,000 | 4,846 |
| Interest-bearing deposits | $79,544,000 | 4,545 |
| Deposits held in domestic offices | $86,626,000 | 4,844 |
| % insured | 99.44% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,750,000 | 2,407 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $598,000 | 4,180 |
| Total equity capital | $12,153,000 | 4,629 |
| Total bank equity capital | $12,153,000 | 4,627 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $12,153,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $270,000 | 6,038 |
| Earning assets | $96,533,000 | 4,768 |
| Long-term assets (5+ years) | $40,748,000 | 3,604 |
| Average Assets, year-to-date | $105,178,330 | 4,767 |
| Average Assets, quarterly | $105,397,500 | 4,780 |
| Volatile liabilities | $3,278,000 | 5,134 |
| Insider loans | $766,000 | 4,188 |
| FHLB advances | $5,750,000 | 2,315 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,968,000 | 3,657 |
| Tier 1 (core) risk-based capital | $11,203,000 | 4,658 |
| Tier 2 risk-based capital | $704,000 | 4,842 |
| Total risk weighted assets | $68,291,000 | 4,665 |
| Total unused commitments | $10,968,000 | 3,657 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $105,668,000 | 4,815 |
| Cash and due from depository institutions | $10,204,000 | 4,160 |
| Interest-bearing balances | $9,748,000 | 3,425 |
| Securities | $19,738,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $66,635,000 | 4,513 |
| Loan loss allowance | $679,000 | 5,374 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,206,000 | 3,206 |
| Other real estate owned | $1,812,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,073,000 | 3,399 |
| Life insurance assets | $237,000 | 3,552 |
| Total liabilities and capital | $105,668,000 | 4,815 |
| Total liabilities | $93,702,000 | 4,818 |
| Total deposits | $88,268,000 | 4,852 |
| Interest-bearing deposits | $81,075,000 | 4,539 |
| Deposits held in domestic offices | $88,268,000 | 4,850 |
| % insured | 99.05% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,750,000 | 2,697 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $684,000 | 3,912 |
| Total equity capital | $11,966,000 | 4,641 |
| Total bank equity capital | $11,966,000 | 4,641 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $11,966,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $272,000 | 6,042 |
| Earning assets | $96,121,000 | 4,818 |
| Long-term assets (5+ years) | $38,871,000 | 3,690 |
| Average Assets, year-to-date | $105,204,000 | 4,805 |
| Average Assets, quarterly | $105,204,000 | 4,805 |
| Volatile liabilities | $3,080,000 | 5,254 |
| Insider loans | $857,000 | 4,036 |
| FHLB advances | $4,750,000 | 2,609 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,299,000 | 3,685 |
| Tier 1 (core) risk-based capital | $11,509,000 | 4,582 |
| Tier 2 risk-based capital | $679,000 | 4,957 |
| Total risk weighted assets | $68,621,000 | 4,671 |
| Total unused commitments | $11,299,000 | 3,685 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $104,740,000 | 4,831 |
| Cash and due from depository institutions | $10,008,000 | 4,169 |
| Interest-bearing balances | $9,476,000 | 3,050 |
| Securities | $21,952,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $63,771,000 | 4,669 |
| Loan loss allowance | $674,000 | 5,387 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,093,000 | 3,268 |
| Other real estate owned | $1,943,000 | 4,169 |
| Goodwill and other intangibles | $44,000 | 2,773 |
| All other assets | $3,929,000 | 3,565 |
| Life insurance assets | $213,000 | 3,557 |
| Total liabilities and capital | $104,740,000 | 4,831 |
| Total liabilities | $92,806,000 | 4,838 |
| Total deposits | $87,428,000 | 4,848 |
| Interest-bearing deposits | $80,853,000 | 4,544 |
| Deposits held in domestic offices | $87,428,000 | 4,847 |
| % insured | 97.59% | 763 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,750,000 | 2,850 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $628,000 | 4,093 |
| Total equity capital | $11,934,000 | 4,642 |
| Total bank equity capital | $11,934,000 | 4,640 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $11,934,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $249,000 | 6,307 |
| Earning assets | $95,199,000 | 4,832 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $104,720,600 | 4,766 |
| Average Assets, quarterly | $105,708,500 | 4,792 |
| Volatile liabilities | $7,073,000 | 4,079 |
| Insider loans | $938,000 | 3,943 |
| FHLB advances | $4,750,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,255,000 | 3,979 |
| Tier 1 (core) risk-based capital | $11,518,000 | 4,557 |
| Tier 2 risk-based capital | $674,000 | 4,987 |
| Total risk weighted assets | $66,282,000 | 4,790 |
| Total unused commitments | $9,255,000 | 3,981 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $106,677,000 | 4,786 |
| Cash and due from depository institutions | $13,891,000 | 4,386 |
| Interest-bearing balances | $13,421,000 | 2,535 |
| Securities | $20,528,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $61,929,000 | 4,777 |
| Loan loss allowance | $503,000 | 5,915 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,122,000 | 3,271 |
| Other real estate owned | $3,089,000 | 4,386 |
| Goodwill and other intangibles | $49,000 | 2,773 |
| All other assets | $4,069,000 | 3,538 |
| Life insurance assets | $190,000 | 3,561 |
| Total liabilities and capital | $106,677,000 | 4,786 |
| Total liabilities | $95,160,000 | 4,763 |
| Total deposits | $87,838,000 | 4,829 |
| Interest-bearing deposits | $81,254,000 | 4,530 |
| Deposits held in domestic offices | $87,838,000 | 4,828 |
| % insured | 98.55% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,750,000 | 2,484 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $572,000 | 4,511 |
| Total equity capital | $11,517,000 | 4,779 |
| Total bank equity capital | $11,517,000 | 4,778 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $11,517,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $239,000 | 6,469 |
| Earning assets | $95,878,000 | 4,810 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $104,715,750 | 4,796 |
| Average Assets, quarterly | $105,509,000 | 4,792 |
| Volatile liabilities | $9,065,000 | 3,663 |
| Insider loans | $766,000 | 4,291 |
| FHLB advances | $6,750,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,569,000 | 3,395 |
| Tier 1 (core) risk-based capital | $10,105,000 | 4,920 |
| Tier 2 risk-based capital | $503,000 | 5,578 |
| Total risk weighted assets | $64,751,000 | 4,863 |
| Total unused commitments | $12,569,000 | 3,396 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $104,341,000 | 4,857 |
| Cash and due from depository institutions | $8,903,000 | 4,329 |
| Interest-bearing balances | $8,323,000 | 3,208 |
| Securities | $19,538,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $65,414,000 | 4,696 |
| Loan loss allowance | $527,000 | 5,894 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,122,000 | 3,292 |
| Other real estate owned | $3,106,000 | 4,329 |
| Goodwill and other intangibles | $48,000 | 2,790 |
| All other assets | $4,210,000 | 3,471 |
| Life insurance assets | $201,000 | 3,531 |
| Total liabilities and capital | $104,342,000 | 4,857 |
| Total liabilities | $92,961,000 | 4,851 |
| Total deposits | $85,551,000 | 4,937 |
| Interest-bearing deposits | $80,045,000 | 4,613 |
| Deposits held in domestic offices | $85,551,000 | 4,936 |
| % insured | 97.48% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,750,000 | 2,548 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $660,000 | 4,037 |
| Total equity capital | $11,381,000 | 4,769 |
| Total bank equity capital | $11,381,000 | 4,767 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $11,381,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $268,000 | 6,334 |
| Earning assets | $93,275,000 | 4,911 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $104,062,000 | 4,855 |
| Average Assets, quarterly | $104,395,000 | 4,862 |
| Volatile liabilities | $8,807,000 | 3,725 |
| Insider loans | $780,000 | 4,303 |
| FHLB advances | $6,750,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,581,000 | 3,964 |
| Tier 1 (core) risk-based capital | $9,851,000 | 5,003 |
| Tier 2 risk-based capital | $527,000 | 5,548 |
| Total risk weighted assets | $67,351,000 | 4,818 |
| Total unused commitments | $9,581,000 | 3,967 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $104,449,000 | 4,892 |
| Cash and due from depository institutions | $12,962,000 | 4,569 |
| Interest-bearing balances | $12,490,000 | 2,595 |
| Securities | $14,866,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $65,872,000 | 4,703 |
| Loan loss allowance | $431,000 | 6,194 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,138,000 | 3,310 |
| Other real estate owned | $3,411,000 | 4,569 |
| Goodwill and other intangibles | $45,000 | 2,809 |
| All other assets | $4,155,000 | 3,560 |
| Life insurance assets | $198,000 | 3,547 |
| Total liabilities and capital | $104,449,000 | 4,892 |
| Total liabilities | $92,956,000 | 4,896 |
| Total deposits | $85,583,000 | 4,991 |
| Interest-bearing deposits | $80,010,000 | 4,678 |
| Deposits held in domestic offices | $85,583,000 | 4,990 |
| % insured | 97.60% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,750,000 | 2,579 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $623,000 | 4,050 |
| Total equity capital | $11,493,000 | 4,704 |
| Total bank equity capital | $11,493,000 | 4,703 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $11,493,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $259,000 | 6,417 |
| Earning assets | $93,228,000 | 4,952 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $103,922,500 | 4,894 |
| Average Assets, quarterly | $103,922,500 | 4,894 |
| Volatile liabilities | $9,050,000 | 3,725 |
| Insider loans | $789,000 | 4,349 |
| FHLB advances | $6,750,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,725,000 | 3,967 |
| Tier 1 (core) risk-based capital | $10,214,000 | 4,917 |
| Tier 2 risk-based capital | $431,000 | 5,910 |
| Total risk weighted assets | $70,600,000 | 4,738 |
| Total unused commitments | $9,725,000 | 3,969 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $103,396,000 | 4,943 |
| Cash and due from depository institutions | $14,518,000 | 4,723 |
| Interest-bearing balances | $14,011,000 | 2,205 |
| Securities | $11,920,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $65,229,000 | 4,827 |
| Loan loss allowance | $455,000 | 6,175 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,167,000 | 3,329 |
| Other real estate owned | $3,411,000 | 4,723 |
| Goodwill and other intangibles | $28,000 | 2,886 |
| All other assets | $5,123,000 | 3,171 |
| Life insurance assets | $175,000 | 3,579 |
| Total liabilities and capital | $103,396,000 | 4,943 |
| Total liabilities | $91,840,000 | 4,954 |
| Total deposits | $84,505,000 | 4,999 |
| Interest-bearing deposits | $78,939,000 | 4,736 |
| Deposits held in domestic offices | $84,505,000 | 4,998 |
| % insured | 97.91% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,750,000 | 2,777 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $585,000 | 4,264 |
| Total equity capital | $11,556,000 | 4,690 |
| Total bank equity capital | $11,556,000 | 4,688 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $11,556,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $244,000 | 6,617 |
| Earning assets | $91,160,000 | 5,035 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $104,729,200 | 4,857 |
| Average Assets, quarterly | $102,236,500 | 4,971 |
| Volatile liabilities | $19,668,000 | 4,742 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $6,750,000 | 2,654 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,841,000 | 3,529 |
| Tier 1 (core) risk-based capital | $9,817,000 | 5,053 |
| Tier 2 risk-based capital | $455,000 | 5,903 |
| Total risk weighted assets | $70,019,000 | 4,841 |
| Total unused commitments | $11,841,000 | 3,530 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $101,077,000 | 5,063 |
| Cash and due from depository institutions | $8,864,000 | 4,666 |
| Interest-bearing balances | $8,282,000 | 3,096 |
| Securities | $14,058,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $68,673,000 | 4,765 |
| Loan loss allowance | $453,000 | 6,257 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,297,000 | 3,277 |
| Other real estate owned | $3,636,000 | 4,666 |
| Goodwill and other intangibles | $32,000 | 2,867 |
| All other assets | $2,517,000 | 4,811 |
| Life insurance assets | $197,000 | 3,575 |
| Total liabilities and capital | $101,077,000 | 5,063 |
| Total liabilities | $89,040,000 | 5,075 |
| Total deposits | $81,170,000 | 5,135 |
| Interest-bearing deposits | $76,377,000 | 4,856 |
| Deposits held in domestic offices | $81,170,000 | 5,133 |
| % insured | 97.76% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,250,000 | 2,763 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $620,000 | 4,551 |
| Total equity capital | $12,037,000 | 4,740 |
| Total bank equity capital | $12,037,000 | 4,739 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $12,037,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $270,000 | 6,648 |
| Earning assets | $91,013,000 | 5,079 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $105,062,500 | 4,906 |
| Average Assets, quarterly | $102,224,000 | 5,013 |
| Volatile liabilities | $18,647,000 | 4,971 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $7,250,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,644,000 | 4,024 |
| Tier 1 (core) risk-based capital | $11,891,000 | 4,573 |
| Tier 2 risk-based capital | $453,000 | 5,984 |
| Total risk weighted assets | $71,148,000 | 4,857 |
| Total unused commitments | $9,644,000 | 4,027 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $103,371,000 | 5,003 |
| Cash and due from depository institutions | $8,879,000 | 4,493 |
| Interest-bearing balances | $8,417,000 | 2,961 |
| Securities | $14,791,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $72,742,000 | 4,635 |
| Loan loss allowance | $458,000 | 6,269 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,339,000 | 3,283 |
| Other real estate owned | $1,878,000 | 4,493 |
| Goodwill and other intangibles | $38,000 | 2,854 |
| All other assets | $1,704,000 | 5,651 |
| Life insurance assets | $197,000 | 3,578 |
| Total liabilities and capital | $103,371,000 | 5,003 |
| Total liabilities | $88,665,000 | 5,092 |
| Total deposits | $80,767,000 | 5,171 |
| Interest-bearing deposits | $75,850,000 | 4,902 |
| Deposits held in domestic offices | $80,767,000 | 5,170 |
| % insured | 97.48% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,250,000 | 2,904 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $648,000 | 4,294 |
| Total equity capital | $14,706,000 | 4,087 |
| Total bank equity capital | $14,706,000 | 4,086 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $14,706,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,209,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $298,000 | 6,465 |
| Earning assets | $95,950,000 | 4,934 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $106,391,000 | 4,904 |
| Average Assets, quarterly | $104,876,500 | 4,947 |
| Volatile liabilities | $18,627,000 | 5,023 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $7,250,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,358,000 | 3,947 |
| Tier 1 (core) risk-based capital | $14,580,000 | 3,925 |
| Tier 2 risk-based capital | $458,000 | 5,995 |
| Total risk weighted assets | $74,279,000 | 4,788 |
| Total unused commitments | $10,358,000 | 3,950 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $106,382,000 | 4,976 |
| Cash and due from depository institutions | $10,103,000 | 4,656 |
| Interest-bearing balances | $9,637,000 | 2,715 |
| Securities | $13,082,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $76,147,000 | 4,584 |
| Loan loss allowance | $458,000 | 6,329 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,360,000 | 3,327 |
| Other real estate owned | $1,878,000 | 4,656 |
| Goodwill and other intangibles | $44,000 | 2,843 |
| All other assets | $1,768,000 | 5,669 |
| Life insurance assets | $197,000 | 3,599 |
| Total liabilities and capital | $106,382,000 | 4,976 |
| Total liabilities | $91,799,000 | 5,063 |
| Total deposits | $84,016,000 | 5,136 |
| Interest-bearing deposits | $78,955,000 | 4,860 |
| Deposits held in domestic offices | $84,016,000 | 5,135 |
| % insured | 97.83% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,250,000 | 3,023 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $533,000 | 4,706 |
| Total equity capital | $14,583,000 | 4,118 |
| Total bank equity capital | $14,583,000 | 4,116 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $14,583,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $304,000 | 6,520 |
| Earning assets | $98,866,000 | 4,918 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $107,901,000 | 4,928 |
| Average Assets, quarterly | $107,901,000 | 4,928 |
| Volatile liabilities | $19,556,000 | 4,953 |
| Insider loans | $180,000 | 6,277 |
| FHLB advances | $7,250,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,591,000 | 4,012 |
| Tier 1 (core) risk-based capital | $14,556,000 | 3,962 |
| Tier 2 risk-based capital | $458,000 | 6,027 |
| Total risk weighted assets | $76,109,000 | 4,791 |
| Total unused commitments | $10,591,000 | 4,015 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $109,420,000 | 4,912 |
| Cash and due from depository institutions | $9,639,000 | 4,580 |
| Interest-bearing balances | $9,050,000 | 2,432 |
| Securities | $14,947,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $79,801,000 | 4,513 |
| Loan loss allowance | $457,000 | 6,336 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,376,000 | 3,357 |
| Other real estate owned | $163,000 | 4,580 |
| Goodwill and other intangibles | $47,000 | 2,854 |
| All other assets | $1,447,000 | 6,200 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $109,420,000 | 4,912 |
| Total liabilities | $94,853,000 | 4,987 |
| Total deposits | $86,160,000 | 5,069 |
| Interest-bearing deposits | $81,318,000 | 4,762 |
| Deposits held in domestic offices | $86,160,000 | 5,069 |
| % insured | 98.49% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $693,000 | 4,186 |
| Total equity capital | $14,567,000 | 4,096 |
| Total bank equity capital | $14,567,000 | 4,096 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $14,567,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,183 |
| Income earned, not collected on loans | $285,000 | 6,721 |
| Earning assets | $103,798,000 | 4,786 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $106,067,000 | 4,925 |
| Average Assets, quarterly | $107,249,500 | 4,947 |
| Volatile liabilities | $20,872,000 | 4,824 |
| Insider loans | $172,000 | 6,369 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,764,000 | 3,804 |
| Tier 1 (core) risk-based capital | $14,509,000 | 3,971 |
| Tier 2 risk-based capital | $457,000 | 6,070 |
| Total risk weighted assets | $79,285,000 | 4,733 |
| Total unused commitments | $11,764,000 | 3,806 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $105,079,000 | 5,047 |
| Cash and due from depository institutions | $8,885,000 | 4,732 |
| Interest-bearing balances | $8,349,000 | 2,298 |
| Securities | $9,587,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $81,963,000 | 4,501 |
| Loan loss allowance | $490,000 | 6,218 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,419,000 | 3,353 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $56,000 | 2,855 |
| All other assets | $1,169,000 | 6,240 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $105,079,000 | 5,047 |
| Total liabilities | $90,523,000 | 5,133 |
| Total deposits | $84,011,000 | 5,131 |
| Interest-bearing deposits | $79,446,000 | 4,822 |
| Deposits held in domestic offices | $84,011,000 | 5,130 |
| % insured | 99.03% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $512,000 | 5,313 |
| Total equity capital | $14,556,000 | 4,216 |
| Total bank equity capital | $14,556,000 | 4,216 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $14,556,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $368,000 | 6,428 |
| Earning assets | $99,899,000 | 4,954 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $105,228,750 | 4,982 |
| Average Assets, quarterly | $105,347,000 | 5,018 |
| Volatile liabilities | $17,574,000 | 5,253 |
| Insider loans | $179,000 | 6,356 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,755,000 | 3,907 |
| Tier 1 (core) risk-based capital | $14,483,000 | 4,055 |
| Tier 2 risk-based capital | $490,000 | 5,936 |
| Total risk weighted assets | $80,220,000 | 4,729 |
| Total unused commitments | $11,755,000 | 3,911 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $105,615,000 | 5,044 |
| Cash and due from depository institutions | $11,058,000 | 4,683 |
| Interest-bearing balances | $10,009,000 | 1,829 |
| Securities | $7,182,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $82,797,000 | 4,480 |
| Loan loss allowance | $483,000 | 6,261 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,468,000 | 3,358 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $52,000 | 2,889 |
| All other assets | $1,058,000 | 6,445 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $105,616,000 | 5,044 |
| Total liabilities | $91,120,000 | 5,111 |
| Total deposits | $84,548,000 | 5,105 |
| Interest-bearing deposits | $80,045,000 | 4,790 |
| Deposits held in domestic offices | $84,548,000 | 5,103 |
| % insured | 94.62% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $572,000 | 5,064 |
| Total equity capital | $14,496,000 | 4,199 |
| Total bank equity capital | $14,496,000 | 4,199 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $14,496,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $347,000 | 6,488 |
| Earning assets | $99,988,000 | 4,935 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $105,278,670 | 5,006 |
| Average Assets, quarterly | $105,443,000 | 5,036 |
| Volatile liabilities | $17,236,000 | 5,289 |
| Insider loans | $187,000 | 6,392 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,451,000 | 3,461 |
| Tier 1 (core) risk-based capital | $14,427,000 | 4,103 |
| Tier 2 risk-based capital | $483,000 | 5,974 |
| Total risk weighted assets | $79,219,000 | 4,787 |
| Total unused commitments | $15,451,000 | 3,463 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $105,271,000 | 5,057 |
| Cash and due from depository institutions | $6,217,000 | 4,522 |
| Interest-bearing balances | $5,512,000 | 2,402 |
| Securities | $8,071,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $85,971,000 | 4,392 |
| Loan loss allowance | $644,000 | 5,625 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,513,000 | 3,352 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $55,000 | 2,896 |
| All other assets | $1,444,000 | 5,842 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $105,271,000 | 5,057 |
| Total liabilities | $90,809,000 | 5,144 |
| Total deposits | $84,326,000 | 5,114 |
| Interest-bearing deposits | $79,783,000 | 4,811 |
| Deposits held in domestic offices | $84,326,000 | 5,111 |
| % insured | 95.26% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $483,000 | 5,349 |
| Total equity capital | $14,462,000 | 4,253 |
| Total bank equity capital | $14,462,000 | 4,253 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $14,462,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $352,000 | 6,456 |
| Earning assets | $99,554,000 | 4,951 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $105,110,500 | 5,038 |
| Average Assets, quarterly | $105,110,500 | 5,038 |
| Volatile liabilities | $17,424,000 | 5,268 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,022,000 | 3,920 |
| Tier 1 (core) risk-based capital | $14,391,000 | 4,147 |
| Tier 2 risk-based capital | $644,000 | 5,354 |
| Total risk weighted assets | $82,813,000 | 4,676 |
| Total unused commitments | $13,022,000 | 3,923 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $104,950,000 | 5,036 |
| Cash and due from depository institutions | $2,962,000 | 4,364 |
| Interest-bearing balances | $1,766,000 | 3,110 |
| Securities | $8,717,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $88,280,000 | 4,362 |
| Loan loss allowance | $632,000 | 5,637 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,564,000 | 3,343 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $41,000 | 2,963 |
| All other assets | $1,386,000 | 5,998 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,950,000 | 5,036 |
| Total liabilities | $90,565,000 | 5,115 |
| Total deposits | $83,941,000 | 5,071 |
| Interest-bearing deposits | $79,612,000 | 4,749 |
| Deposits held in domestic offices | $83,941,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $624,000 | 4,808 |
| Total equity capital | $14,385,000 | 4,258 |
| Total bank equity capital | $14,385,000 | 4,258 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $14,385,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $335,000 | 6,738 |
| Earning assets | $98,763,000 | 4,950 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $109,151,200 | 4,807 |
| Average Assets, quarterly | $106,200,500 | 4,965 |
| Volatile liabilities | $17,181,000 | 5,256 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,366,000 | 3,884 |
| Tier 1 (core) risk-based capital | $14,338,000 | 4,142 |
| Tier 2 risk-based capital | $632,000 | 5,397 |
| Total risk weighted assets | $83,503,000 | 4,665 |
| Total unused commitments | $13,366,000 | 3,887 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $107,451,000 | 4,940 |
| Cash and due from depository institutions | $2,474,000 | 4,597 |
| Interest-bearing balances | $1,370,000 | 2,707 |
| Securities | $10,195,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $89,409,000 | 4,319 |
| Loan loss allowance | $644,000 | 5,525 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,613,000 | 3,291 |
| Other real estate owned | $0 | 4,597 |
| Goodwill and other intangibles | $46,000 | 2,994 |
| All other assets | $1,714,000 | 5,609 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $107,451,000 | 4,940 |
| Total liabilities | $92,965,000 | 4,990 |
| Total deposits | $85,482,000 | 4,953 |
| Interest-bearing deposits | $81,047,000 | 4,666 |
| Deposits held in domestic offices | $85,482,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,808,000 | 3,790 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $675,000 | 4,781 |
| Total equity capital | $14,486,000 | 4,273 |
| Total bank equity capital | $14,486,000 | 4,273 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $14,486,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $362,000 | 6,727 |
| Earning assets | $100,974,000 | 4,861 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $110,201,500 | 4,783 |
| Average Assets, quarterly | $107,739,500 | 4,916 |
| Volatile liabilities | $18,807,000 | 4,955 |
| Insider loans | $638,000 | 5,130 |
| FHLB advances | $6,808,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,392,000 | 3,494 |
| Tier 1 (core) risk-based capital | $14,449,000 | 4,197 |
| Tier 2 risk-based capital | $644,000 | 5,300 |
| Total risk weighted assets | $84,811,000 | 4,627 |
| Total unused commitments | $17,392,000 | 3,496 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $108,028,000 | 4,927 |
| Cash and due from depository institutions | $5,677,000 | 4,231 |
| Interest-bearing balances | $4,504,000 | 1,352 |
| Securities | $11,172,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $86,088,000 | 4,393 |
| Loan loss allowance | $636,000 | 5,494 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,671,000 | 3,259 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $51,000 | 2,998 |
| All other assets | $1,369,000 | 6,055 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $108,028,000 | 4,927 |
| Total liabilities | $93,690,000 | 4,976 |
| Total deposits | $88,994,000 | 4,863 |
| Interest-bearing deposits | $84,280,000 | 4,535 |
| Deposits held in domestic offices | $88,994,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $696,000 | 4,660 |
| Total equity capital | $14,338,000 | 4,326 |
| Total bank equity capital | $14,338,000 | 4,326 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $14,338,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $369,000 | 6,632 |
| Earning assets | $101,764,000 | 4,838 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $111,118,330 | 4,770 |
| Average Assets, quarterly | $108,752,000 | 4,892 |
| Volatile liabilities | $14,874,000 | 5,515 |
| Insider loans | $644,000 | 5,112 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,463,000 | 3,596 |
| Tier 1 (core) risk-based capital | $14,305,000 | 4,249 |
| Tier 2 risk-based capital | $636,000 | 5,290 |
| Total risk weighted assets | $81,549,000 | 4,710 |
| Total unused commitments | $17,463,000 | 3,597 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $109,476,000 | 4,873 |
| Cash and due from depository institutions | $6,899,000 | 4,373 |
| Interest-bearing balances | $5,624,000 | 1,280 |
| Securities | $12,080,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $83,523,000 | 4,406 |
| Loan loss allowance | $647,000 | 5,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,113,000 | 2,493 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $58,000 | 2,977 |
| All other assets | $1,803,000 | 5,353 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $109,476,000 | 4,873 |
| Total liabilities | $95,444,000 | 4,933 |
| Total deposits | $90,872,000 | 4,805 |
| Interest-bearing deposits | $85,937,000 | 4,513 |
| Deposits held in domestic offices | $90,872,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $572,000 | 5,351 |
| Total equity capital | $14,032,000 | 4,479 |
| Total bank equity capital | $14,032,000 | 4,479 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $14,032,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $366,000 | 6,624 |
| Earning assets | $101,227,000 | 4,864 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $112,663,500 | 4,733 |
| Average Assets, quarterly | $112,663,500 | 4,733 |
| Volatile liabilities | $44,473,000 | 2,859 |
| Insider loans | $645,000 | 5,080 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,271,000 | 3,684 |
| Tier 1 (core) risk-based capital | $13,977,000 | 4,324 |
| Tier 2 risk-based capital | $647,000 | 5,198 |
| Total risk weighted assets | $78,985,000 | 4,764 |
| Total unused commitments | $17,271,000 | 3,685 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $115,851,000 | 4,659 |
| Cash and due from depository institutions | $6,559,000 | 4,223 |
| Interest-bearing balances | $5,045,000 | 1,078 |
| Securities | $17,690,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $84,585,000 | 4,380 |
| Loan loss allowance | $646,000 | 5,403 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,153,000 | 2,461 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $61,000 | 2,966 |
| All other assets | $1,803,000 | 5,438 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,851,000 | 4,659 |
| Total liabilities | $102,017,000 | 4,664 |
| Total deposits | $97,285,000 | 4,554 |
| Interest-bearing deposits | $92,081,000 | 4,250 |
| Deposits held in domestic offices | $97,285,000 | 4,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $732,000 | 4,716 |
| Total equity capital | $13,834,000 | 4,460 |
| Total bank equity capital | $13,834,000 | 4,460 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $13,834,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $332,000 | 7,010 |
| Earning assets | $107,320,000 | 4,629 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $113,701,600 | 4,589 |
| Average Assets, quarterly | $114,118,000 | 4,660 |
| Volatile liabilities | $16,563,000 | 5,216 |
| Insider loans | $650,000 | 5,091 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,206,000 | 3,449 |
| Tier 1 (core) risk-based capital | $13,793,000 | 4,341 |
| Tier 2 risk-based capital | $646,000 | 5,214 |
| Total risk weighted assets | $81,192,000 | 4,656 |
| Total unused commitments | $19,206,000 | 3,451 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $112,385,000 | 4,687 |
| Cash and due from depository institutions | $2,620,000 | 4,324 |
| Interest-bearing balances | $1,669,000 | 1,958 |
| Securities | $18,291,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $84,258,000 | 4,342 |
| Loan loss allowance | $675,000 | 5,284 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,234,000 | 2,381 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $26,000 | 3,141 |
| All other assets | $1,956,000 | 5,317 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $112,385,000 | 4,687 |
| Total liabilities | $98,516,000 | 4,728 |
| Total deposits | $92,838,000 | 4,661 |
| Interest-bearing deposits | $88,132,000 | 4,334 |
| Deposits held in domestic offices | $92,838,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,859,000 | 3,597 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $819,000 | 4,540 |
| Total equity capital | $13,869,000 | 4,415 |
| Total bank equity capital | $13,869,000 | 4,415 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $13,869,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $404,000 | 6,825 |
| Earning assets | $104,218,000 | 4,667 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $113,164,250 | 4,611 |
| Average Assets, quarterly | $112,537,000 | 4,653 |
| Volatile liabilities | $15,599,000 | 5,317 |
| Insider loans | $640,000 | 5,076 |
| FHLB advances | $4,859,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,252,000 | 4,352 |
| Tier 1 (core) risk-based capital | $13,890,000 | 4,308 |
| Tier 2 risk-based capital | $675,000 | 5,095 |
| Total risk weighted assets | $79,935,000 | 4,658 |
| Total unused commitments | $12,252,000 | 4,352 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $112,689,000 | 4,680 |
| Cash and due from depository institutions | $2,670,000 | 4,121 |
| Interest-bearing balances | $1,640,000 | 1,996 |
| Securities | $18,990,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $83,980,000 | 4,327 |
| Loan loss allowance | $692,000 | 5,229 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,784,000 | 2,565 |
| Other real estate owned | $0 | 4,121 |
| Goodwill and other intangibles | $56,000 | 3,026 |
| All other assets | $2,209,000 | 5,003 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $112,689,000 | 4,680 |
| Total liabilities | $98,725,000 | 4,699 |
| Total deposits | $91,926,000 | 4,686 |
| Interest-bearing deposits | $86,235,000 | 4,388 |
| Deposits held in domestic offices | $91,926,000 | 4,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,026,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $773,000 | 4,481 |
| Total equity capital | $13,964,000 | 4,329 |
| Total bank equity capital | $13,964,000 | 4,329 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $13,964,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $464,000 | 6,315 |
| Earning assets | $104,610,000 | 4,651 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $113,424,000 | 4,631 |
| Average Assets, quarterly | $112,660,000 | 4,673 |
| Volatile liabilities | $15,567,000 | 5,296 |
| Insider loans | $648,000 | 5,065 |
| FHLB advances | $6,026,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,695,000 | 4,328 |
| Tier 1 (core) risk-based capital | $14,006,000 | 4,279 |
| Tier 2 risk-based capital | $692,000 | 5,027 |
| Total risk weighted assets | $76,705,000 | 4,749 |
| Total unused commitments | $12,695,000 | 4,329 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $112,631,000 | 4,718 |
| Cash and due from depository institutions | $4,144,000 | 4,912 |
| Interest-bearing balances | $3,295,000 | 1,513 |
| Securities | $19,794,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $81,664,000 | 4,383 |
| Loan loss allowance | $708,000 | 5,166 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,684,000 | 2,577 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $115,000 | 2,833 |
| All other assets | $2,230,000 | 4,861 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $112,631,000 | 4,718 |
| Total liabilities | $98,576,000 | 4,753 |
| Total deposits | $93,743,000 | 4,638 |
| Interest-bearing deposits | $87,961,000 | 4,352 |
| Deposits held in domestic offices | $93,743,000 | 4,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,060,000 | 3,584 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $773,000 | 4,516 |
| Total equity capital | $14,055,000 | 4,324 |
| Total bank equity capital | $14,055,000 | 4,324 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $14,055,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $407,000 | 6,546 |
| Earning assets | $104,753,000 | 4,678 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $113,791,500 | 4,654 |
| Average Assets, quarterly | $113,791,500 | 4,654 |
| Volatile liabilities | $12,935,000 | 5,593 |
| Insider loans | $656,000 | 5,047 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,756,000 | 5,063 |
| Tier 1 (core) risk-based capital | $14,014,000 | 4,256 |
| Tier 2 risk-based capital | $708,000 | 4,959 |
| Total risk weighted assets | $74,248,000 | 4,796 |
| Total unused commitments | $8,756,000 | 5,065 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $114,952,000 | 4,622 |
| Cash and due from depository institutions | $3,731,000 | 3,728 |
| Interest-bearing balances | $2,172,000 | 1,803 |
| Securities | $20,453,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $83,788,000 | 4,290 |
| Loan loss allowance | $745,000 | 4,999 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,732,000 | 2,506 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $175,000 | 2,668 |
| All other assets | $2,073,000 | 5,091 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $114,952,000 | 4,622 |
| Total liabilities | $100,902,000 | 4,654 |
| Total deposits | $93,814,000 | 4,605 |
| Interest-bearing deposits | $90,626,000 | 4,221 |
| Deposits held in domestic offices | $93,814,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,195,000 | 3,157 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $893,000 | 4,125 |
| Total equity capital | $14,050,000 | 4,254 |
| Total bank equity capital | $14,050,000 | 4,254 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $14,050,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $462,000 | 6,329 |
| Earning assets | $106,413,000 | 4,599 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $111,062,200 | 4,587 |
| Average Assets, quarterly | $113,575,500 | 4,624 |
| Volatile liabilities | $25,106,000 | 4,149 |
| Insider loans | $664,000 | 5,012 |
| FHLB advances | $6,195,000 | 3,028 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,843,000 | 5,003 |
| Tier 1 (core) risk-based capital | $13,965,000 | 4,202 |
| Tier 2 risk-based capital | $745,000 | 4,775 |
| Total risk weighted assets | $74,998,000 | 4,743 |
| Total unused commitments | $8,843,000 | 5,003 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $112,199,000 | 4,672 |
| Cash and due from depository institutions | $3,062,000 | 3,860 |
| Interest-bearing balances | $2,131,000 | 1,714 |
| Securities | $21,180,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $81,097,000 | 4,383 |
| Loan loss allowance | $713,000 | 5,146 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,543,000 | 3,148 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $225,000 | 2,564 |
| All other assets | $3,092,000 | 4,172 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $112,198,000 | 4,672 |
| Total liabilities | $97,922,000 | 4,711 |
| Total deposits | $92,673,000 | 4,586 |
| Interest-bearing deposits | $89,414,000 | 4,197 |
| Deposits held in domestic offices | $92,673,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,494,000 | 3,810 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $755,000 | 4,537 |
| Total equity capital | $14,276,000 | 4,181 |
| Total bank equity capital | $14,276,000 | 4,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $14,276,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $418,000 | 6,628 |
| Earning assets | $104,408,000 | 4,624 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $110,089,750 | 4,641 |
| Average Assets, quarterly | $111,031,000 | 4,664 |
| Volatile liabilities | $27,890,000 | 3,901 |
| Insider loans | $671,000 | 4,980 |
| FHLB advances | $4,494,000 | 3,657 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,620,000 | 4,099 |
| Tier 1 (core) risk-based capital | $14,142,000 | 4,148 |
| Tier 2 risk-based capital | $713,000 | 4,910 |
| Total risk weighted assets | $72,679,000 | 4,839 |
| Total unused commitments | $13,620,000 | 4,099 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $109,863,000 | 4,707 |
| Cash and due from depository institutions | $3,218,000 | 3,750 |
| Interest-bearing balances | $2,228,000 | 1,693 |
| Securities | $21,928,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $77,088,000 | 4,482 |
| Loan loss allowance | $689,000 | 5,216 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,535,000 | 3,119 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $284,000 | 2,456 |
| All other assets | $3,810,000 | 3,585 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $109,863,000 | 4,707 |
| Total liabilities | $95,591,000 | 4,769 |
| Total deposits | $90,295,000 | 4,653 |
| Interest-bearing deposits | $86,947,000 | 4,247 |
| Deposits held in domestic offices | $90,295,000 | 4,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,567,000 | 3,798 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $729,000 | 4,296 |
| Total equity capital | $14,272,000 | 4,043 |
| Total bank equity capital | $14,272,000 | 4,043 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $14,272,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $343,000 | 6,872 |
| Earning assets | $101,244,000 | 4,689 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $109,386,670 | 4,666 |
| Average Assets, quarterly | $108,840,500 | 4,710 |
| Volatile liabilities | $35,410,000 | 3,292 |
| Insider loans | $679,000 | 4,964 |
| FHLB advances | $4,567,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,891,000 | 5,279 |
| Tier 1 (core) risk-based capital | $14,158,000 | 4,061 |
| Tier 2 risk-based capital | $689,000 | 4,985 |
| Total risk weighted assets | $68,964,000 | 4,966 |
| Total unused commitments | $7,891,000 | 5,279 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $107,818,000 | 4,741 |
| Cash and due from depository institutions | $3,381,000 | 4,018 |
| Interest-bearing balances | $2,230,000 | 1,821 |
| Securities | $22,949,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $75,181,000 | 4,476 |
| Loan loss allowance | $682,000 | 5,235 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,586,000 | 3,036 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $344,000 | 2,320 |
| All other assets | $2,377,000 | 4,648 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $107,818,000 | 4,741 |
| Total liabilities | $93,407,000 | 4,829 |
| Total deposits | $92,071,000 | 4,606 |
| Interest-bearing deposits | $88,311,000 | 4,223 |
| Deposits held in domestic offices | $92,071,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $636,000 | 5,206 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $700,000 | 4,363 |
| Total equity capital | $14,411,000 | 3,981 |
| Total bank equity capital | $14,411,000 | 3,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $14,411,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $386,000 | 6,437 |
| Earning assets | $100,360,000 | 4,706 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $109,148,500 | 4,679 |
| Average Assets, quarterly | $109,148,500 | 4,679 |
| Volatile liabilities | $30,423,000 | 3,502 |
| Insider loans | $751,000 | 4,748 |
| FHLB advances | $636,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,149,000 | 6,063 |
| Tier 1 (core) risk-based capital | $14,199,000 | 3,980 |
| Tier 2 risk-based capital | $682,000 | 4,981 |
| Total risk weighted assets | $71,728,000 | 4,792 |
| Total unused commitments | $5,149,000 | 6,064 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $110,479,000 | 4,661 |
| Cash and due from depository institutions | $3,351,000 | 3,938 |
| Interest-bearing balances | $2,141,000 | 1,856 |
| Securities | $26,905,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $73,546,000 | 4,521 |
| Loan loss allowance | $661,000 | 5,291 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,621,000 | 2,982 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $403,000 | 2,228 |
| All other assets | $2,653,000 | 4,386 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,479,000 | 4,661 |
| Total liabilities | $96,065,000 | 4,740 |
| Total deposits | $86,015,000 | 4,802 |
| Interest-bearing deposits | $82,092,000 | 4,384 |
| Deposits held in domestic offices | $86,015,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,264,000 | 2,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $786,000 | 4,036 |
| Total equity capital | $14,414,000 | 3,943 |
| Total bank equity capital | $14,414,000 | 3,943 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $14,414,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $357,000 | 6,725 |
| Earning assets | $102,592,000 | 4,622 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $99,862,400 | 4,837 |
| Average Assets, quarterly | $108,376,500 | 4,684 |
| Volatile liabilities | $36,135,000 | 3,078 |
| Insider loans | $760,000 | 4,714 |
| FHLB advances | $9,264,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,800,000 | 5,794 |
| Tier 1 (core) risk-based capital | $14,114,000 | 3,963 |
| Tier 2 risk-based capital | $661,000 | 5,035 |
| Total risk weighted assets | $70,836,000 | 4,809 |
| Total unused commitments | $5,800,000 | 5,794 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $106,274,000 | 4,737 |
| Cash and due from depository institutions | $3,546,000 | 3,858 |
| Interest-bearing balances | $2,222,000 | 1,870 |
| Securities | $28,251,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $66,960,000 | 4,772 |
| Loan loss allowance | $644,000 | 5,366 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,672,000 | 2,914 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $449,000 | 2,158 |
| All other assets | $3,396,000 | 3,740 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,274,000 | 4,737 |
| Total liabilities | $92,132,000 | 4,818 |
| Total deposits | $85,475,000 | 4,764 |
| Interest-bearing deposits | $81,667,000 | 4,351 |
| Deposits held in domestic offices | $85,475,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,566,000 | 3,538 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,091,000 | 3,253 |
| Total equity capital | $14,142,000 | 3,984 |
| Total bank equity capital | $14,142,000 | 3,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $14,142,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $339,000 | 6,878 |
| Earning assets | $97,433,000 | 4,738 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $97,208,250 | 4,925 |
| Average Assets, quarterly | $105,086,500 | 4,740 |
| Volatile liabilities | $31,767,000 | 3,264 |
| Insider loans | $354,000 | 5,991 |
| FHLB advances | $5,566,000 | 3,384 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,511,000 | 5,007 |
| Tier 1 (core) risk-based capital | $13,300,000 | 4,099 |
| Tier 2 risk-based capital | $644,000 | 5,090 |
| Total risk weighted assets | $60,948,000 | 5,219 |
| Total unused commitments | $8,511,000 | 5,008 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $103,899,000 | 4,769 |
| Cash and due from depository institutions | $3,174,000 | 3,791 |
| Interest-bearing balances | $2,148,000 | 1,914 |
| Securities | $29,908,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $60,596,000 | 5,010 |
| Loan loss allowance | $656,000 | 5,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,680,000 | 2,848 |
| Other real estate owned | $0 | 3,791 |
| Goodwill and other intangibles | $507,000 | 2,091 |
| All other assets | $6,034,000 | 2,357 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,899,000 | 4,769 |
| Total liabilities | $90,290,000 | 4,830 |
| Total deposits | $77,491,000 | 5,030 |
| Interest-bearing deposits | $74,254,000 | 4,594 |
| Deposits held in domestic offices | $77,491,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,006,000 | 2,362 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $793,000 | 3,773 |
| Total equity capital | $13,609,000 | 4,038 |
| Total bank equity capital | $13,609,000 | 4,038 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $13,609,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $290,000 | 7,041 |
| Earning assets | $92,652,000 | 4,860 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $94,186,330 | 5,010 |
| Average Assets, quarterly | $97,283,000 | 4,943 |
| Volatile liabilities | $35,897,000 | 2,897 |
| Insider loans | $370,000 | 5,921 |
| FHLB advances | $12,006,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,807,000 | 2,777 |
| Tier 1 (core) risk-based capital | $12,707,000 | 4,167 |
| Tier 2 risk-based capital | $656,000 | 4,979 |
| Total risk weighted assets | $65,566,000 | 4,926 |
| Total unused commitments | $24,807,000 | 2,778 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $90,667,000 | 5,190 |
| Cash and due from depository institutions | $7,766,000 | 3,833 |
| Interest-bearing balances | $6,655,000 | 843 |
| Securities | $31,038,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,065,000 | 5,713 |
| Loan loss allowance | $463,000 | 6,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,733,000 | 2,776 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $566,000 | 2,020 |
| All other assets | $1,499,000 | 5,626 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,667,000 | 5,190 |
| Total liabilities | $77,026,000 | 5,357 |
| Total deposits | $76,281,000 | 5,108 |
| Interest-bearing deposits | $72,625,000 | 4,703 |
| Deposits held in domestic offices | $76,281,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $745,000 | 3,850 |
| Total equity capital | $13,641,000 | 3,942 |
| Total bank equity capital | $13,641,000 | 3,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $13,641,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $292,000 | 6,963 |
| Earning assets | $83,758,000 | 5,172 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $89,330,000 | 5,215 |
| Average Assets, quarterly | $89,330,000 | 5,215 |
| Volatile liabilities | $20,863,000 | 4,058 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,077,000 | 3,140 |
| Tier 1 (core) risk-based capital | $12,839,000 | 4,088 |
| Tier 2 risk-based capital | $463,000 | 5,979 |
| Total risk weighted assets | $52,797,000 | 5,531 |
| Total unused commitments | $20,077,000 | 3,142 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $87,993,000 | 5,288 |
| Cash and due from depository institutions | $8,832,000 | 3,516 |
| Interest-bearing balances | $7,629,000 | 741 |
| Securities | $32,365,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $41,122,000 | 6,045 |
| Loan loss allowance | $508,000 | 5,985 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,674,000 | 2,785 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $610,000 | 1,986 |
| All other assets | $1,390,000 | 5,754 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $87,992,000 | 5,288 |
| Total liabilities | $74,138,000 | 5,470 |
| Total deposits | $72,977,000 | 5,243 |
| Interest-bearing deposits | $70,404,000 | 4,807 |
| Deposits held in domestic offices | $72,977,000 | 5,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,161,000 | 2,817 |
| Total equity capital | $13,854,000 | 3,894 |
| Total bank equity capital | $13,854,000 | 3,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $13,854,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $286,000 | 7,027 |
| Earning assets | $81,116,000 | 5,265 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $91,028,000 | 5,063 |
| Average Assets, quarterly | $90,006,500 | 5,177 |
| Volatile liabilities | $19,194,000 | 4,228 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,473,000 | 3,411 |
| Tier 1 (core) risk-based capital | $12,881,000 | 4,014 |
| Tier 2 risk-based capital | $508,000 | 5,696 |
| Total risk weighted assets | $44,424,000 | 6,030 |
| Total unused commitments | $16,473,000 | 3,413 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $92,020,000 | 5,131 |
| Cash and due from depository institutions | $15,035,000 | 3,466 |
| Interest-bearing balances | $13,762,000 | 433 |
| Securities | $30,248,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,127,000 | 6,049 |
| Loan loss allowance | $539,000 | 5,842 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,634,000 | 2,779 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $578,000 | 1,974 |
| All other assets | $1,398,000 | 5,746 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $92,020,000 | 5,131 |
| Total liabilities | $78,115,000 | 5,258 |
| Total deposits | $76,614,000 | 5,050 |
| Interest-bearing deposits | $71,892,000 | 4,700 |
| Deposits held in domestic offices | $76,614,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,501,000 | 2,387 |
| Total equity capital | $13,905,000 | 3,883 |
| Total bank equity capital | $13,905,000 | 3,883 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $13,905,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $259,000 | 7,390 |
| Earning assets | $85,137,000 | 5,083 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $92,039,670 | 5,032 |
| Average Assets, quarterly | $91,740,500 | 5,110 |
| Volatile liabilities | $19,140,000 | 4,194 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,672,000 | 3,509 |
| Tier 1 (core) risk-based capital | $13,147,000 | 3,916 |
| Tier 2 risk-based capital | $539,000 | 5,523 |
| Total risk weighted assets | $45,359,000 | 5,952 |
| Total unused commitments | $15,672,000 | 3,511 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $91,461,000 | 5,129 |
| Cash and due from depository institutions | $14,566,000 | 3,612 |
| Interest-bearing balances | $13,105,000 | 473 |
| Securities | $30,551,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,036,000 | 6,022 |
| Loan loss allowance | $555,000 | 5,752 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,930,000 | 2,550 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $18,000 | 3,114 |
| All other assets | $1,360,000 | 5,810 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,461,000 | 5,129 |
| Total liabilities | $77,602,000 | 5,289 |
| Total deposits | $76,625,000 | 5,053 |
| Interest-bearing deposits | $72,292,000 | 4,686 |
| Deposits held in domestic offices | $76,625,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $977,000 | 2,987 |
| Total equity capital | $13,859,000 | 3,788 |
| Total bank equity capital | $13,859,000 | 3,788 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $13,859,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $309,000 | 6,806 |
| Earning assets | $84,692,000 | 5,084 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $92,049,500 | 5,054 |
| Average Assets, quarterly | $92,049,500 | 5,096 |
| Volatile liabilities | $18,632,000 | 4,168 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,555,000 | 3,643 |
| Tier 1 (core) risk-based capital | $13,648,000 | 3,755 |
| Tier 2 risk-based capital | $555,000 | 5,417 |
| Total risk weighted assets | $45,823,000 | 5,915 |
| Total unused commitments | $14,555,000 | 3,644 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $92,638,000 | 5,087 |
| Cash and due from depository institutions | $17,642,000 | 3,408 |
| Interest-bearing balances | $16,408,000 | 440 |
| Securities | $26,904,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $43,132,000 | 5,820 |
| Loan loss allowance | $595,000 | 5,554 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,634,000 | 2,693 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $21,000 | 3,090 |
| All other assets | $1,305,000 | 5,753 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,638,000 | 5,087 |
| Total liabilities | $78,896,000 | 5,221 |
| Total deposits | $78,039,000 | 4,990 |
| Interest-bearing deposits | $21,035,000 | 8,051 |
| Deposits held in domestic offices | $78,039,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $857,000 | 3,573 |
| Total equity capital | $13,742,000 | 3,883 |
| Total bank equity capital | $13,742,000 | 3,883 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $13,742,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $327,000 | 6,575 |
| Earning assets | $86,444,000 | 5,027 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $92,638,000 | 5,040 |
| Average Assets, quarterly | $92,638,000 | 5,040 |
| Volatile liabilities | $22,558,000 | 3,600 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,201,000 | 3,482 |
| Tier 1 (core) risk-based capital | $13,541,000 | 3,739 |
| Tier 2 risk-based capital | $595,000 | 5,207 |
| Total risk weighted assets | $48,870,000 | 5,676 |
| Total unused commitments | $15,201,000 | 3,489 |
| Derivatives | $0 | 699 |