Home > Bank of St. Croix, Inc. > Assets and Liabilities
Bank of St. Croix, Inc., Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $144,494,000 | 3,642 |
| Cash and due from depository institutions | $55,564,000 | 4,034 |
| Interest-bearing balances | $52,675,000 | 630 |
| Securities | $40,045,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $45,381,000 | 4,721 |
| Loan loss allowance | $672,000 | 4,498 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $85,000 | 5,684 |
| Other real estate owned | $2,519,000 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $900,000 | 5,190 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $144,494,000 | 3,642 |
| Total liabilities | $130,034,000 | 3,595 |
| Total deposits | $129,888,000 | 3,501 |
| Interest-bearing deposits | $61,820,000 | 4,475 |
| Deposits held in domestic offices | $129,888,000 | 3,501 |
| % insured | 78.25% | 3,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $146,000 | 4,998 |
| Total equity capital | $14,460,000 | 3,872 |
| Total bank equity capital | $14,460,000 | 3,872 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,687,000 | 1,012 |
| Surplus | $839,000 | 4,880 |
| Undivided profits | $10,934,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $441,000 | 4,341 |
| Earning assets | $138,101,000 | 3,566 |
| Long-term assets (5+ years) | $9,881,000 | 5,128 |
| Average Assets, year-to-date | $140,769,400 | 3,658 |
| Average Assets, quarterly | $140,016,500 | 3,702 |
| Volatile liabilities | $1,979,000 | 4,880 |
| Insider loans | $1,657,000 | 2,538 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,683,000 | 5,314 |
| Tier 1 (core) risk-based capital | $13,763,000 | 3,944 |
| Tier 2 risk-based capital | $541,000 | 4,614 |
| Total risk weighted assets | $43,186,000 | 4,894 |
| Total unused commitments | $1,683,000 | 5,314 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $135,539,000 | 3,790 |
| Cash and due from depository institutions | $43,471,000 | 4,070 |
| Interest-bearing balances | $39,480,000 | 893 |
| Securities | $45,113,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $43,315,000 | 4,812 |
| Loan loss allowance | $671,000 | 4,537 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $84,000 | 5,747 |
| Other real estate owned | $2,519,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,037,000 | 5,067 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $135,539,000 | 3,790 |
| Total liabilities | $120,509,000 | 3,772 |
| Total deposits | $120,198,000 | 3,658 |
| Interest-bearing deposits | $59,609,000 | 4,555 |
| Deposits held in domestic offices | $120,198,000 | 3,657 |
| % insured | 80.65% | 3,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $311,000 | 4,673 |
| Total equity capital | $15,030,000 | 3,884 |
| Total bank equity capital | $15,030,000 | 3,884 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,687,000 | 1,026 |
| Surplus | $839,000 | 4,933 |
| Undivided profits | $11,504,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $502,000 | 4,127 |
| Earning assets | $127,908,000 | 3,735 |
| Long-term assets (5+ years) | $10,885,000 | 5,092 |
| Average Assets, year-to-date | $139,838,250 | 3,697 |
| Average Assets, quarterly | $141,678,500 | 3,674 |
| Volatile liabilities | $1,680,000 | 5,032 |
| Insider loans | $1,673,000 | 2,561 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,691,000 | 5,092 |
| Tier 1 (core) risk-based capital | $13,500,000 | 4,008 |
| Tier 2 risk-based capital | $539,000 | 4,656 |
| Total risk weighted assets | $42,960,000 | 4,940 |
| Total unused commitments | $2,691,000 | 5,092 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $147,818,000 | 3,610 |
| Cash and due from depository institutions | $54,640,000 | 4,020 |
| Interest-bearing balances | $52,843,000 | 638 |
| Securities | $47,650,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $41,815,000 | 4,895 |
| Loan loss allowance | $671,000 | 4,558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $93,000 | 5,794 |
| Other real estate owned | $2,519,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,101,000 | 5,017 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $147,818,000 | 3,610 |
| Total liabilities | $132,582,000 | 3,565 |
| Total deposits | $132,352,000 | 3,461 |
| Interest-bearing deposits | $69,600,000 | 4,302 |
| Deposits held in domestic offices | $132,352,000 | 3,461 |
| % insured | 72.06% | 4,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $230,000 | 4,917 |
| Total equity capital | $15,236,000 | 3,871 |
| Total bank equity capital | $15,236,000 | 3,870 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,687,000 | 1,042 |
| Surplus | $839,000 | 5,001 |
| Undivided profits | $11,710,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $475,000 | 4,180 |
| Earning assets | $142,308,000 | 3,523 |
| Long-term assets (5+ years) | $15,055,000 | 4,865 |
| Average Assets, year-to-date | $141,271,330 | 3,690 |
| Average Assets, quarterly | $148,035,500 | 3,604 |
| Volatile liabilities | $2,768,000 | 4,674 |
| Insider loans | $1,701,000 | 2,566 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,609,000 | 5,210 |
| Tier 1 (core) risk-based capital | $13,407,000 | 4,030 |
| Tier 2 risk-based capital | $528,000 | 4,714 |
| Total risk weighted assets | $42,120,000 | 5,002 |
| Total unused commitments | $2,609,000 | 5,210 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $148,253,000 | 3,616 |
| Cash and due from depository institutions | $39,134,000 | 3,952 |
| Interest-bearing balances | $36,583,000 | 1,022 |
| Securities | $61,309,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $43,862,000 | 4,840 |
| Loan loss allowance | $670,000 | 4,609 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $96,000 | 5,856 |
| Other real estate owned | $2,750,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,102,000 | 5,034 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $148,253,000 | 3,616 |
| Total liabilities | $133,324,000 | 3,578 |
| Total deposits | $133,107,000 | 3,475 |
| Interest-bearing deposits | $67,342,000 | 4,409 |
| Deposits held in domestic offices | $133,107,000 | 3,475 |
| % insured | 72.31% | 4,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $217,000 | 4,903 |
| Total equity capital | $14,929,000 | 3,891 |
| Total bank equity capital | $14,929,000 | 3,890 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,687,000 | 1,056 |
| Surplus | $839,000 | 5,052 |
| Undivided profits | $11,403,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $593,000 | 3,697 |
| Earning assets | $141,754,000 | 3,539 |
| Long-term assets (5+ years) | $26,034,000 | 4,210 |
| Average Assets, year-to-date | $137,998,000 | 3,780 |
| Average Assets, quarterly | $137,998,000 | 3,780 |
| Volatile liabilities | $3,263,000 | 4,508 |
| Insider loans | $1,716,000 | 2,577 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,650,000 | 5,511 |
| Tier 1 (core) risk-based capital | $13,133,000 | 4,074 |
| Tier 2 risk-based capital | $576,000 | 4,607 |
| Total risk weighted assets | $45,961,000 | 4,894 |
| Total unused commitments | $1,650,000 | 5,511 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $127,743,000 | 3,976 |
| Cash and due from depository institutions | $9,750,000 | 3,813 |
| Interest-bearing balances | $7,888,000 | 3,137 |
| Securities | $69,809,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $44,319,000 | 4,870 |
| Loan loss allowance | $669,000 | 4,633 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $100,000 | 5,900 |
| Other real estate owned | $2,750,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,015,000 | 5,214 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $127,743,000 | 3,976 |
| Total liabilities | $113,673,000 | 3,949 |
| Total deposits | $113,429,000 | 3,848 |
| Interest-bearing deposits | $56,345,000 | 4,764 |
| Deposits held in domestic offices | $113,429,000 | 3,847 |
| % insured | 81.14% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $244,000 | 4,739 |
| Total equity capital | $14,070,000 | 4,017 |
| Total bank equity capital | $14,070,000 | 4,017 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,687,000 | 1,077 |
| Surplus | $839,000 | 5,101 |
| Undivided profits | $10,544,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $564,000 | 3,867 |
| Earning assets | $122,016,000 | 3,883 |
| Long-term assets (5+ years) | $43,902,000 | 3,410 |
| Average Assets, year-to-date | $128,459,600 | 3,919 |
| Average Assets, quarterly | $126,586,500 | 3,983 |
| Volatile liabilities | $2,870,000 | 4,696 |
| Insider loans | $1,388,000 | 2,883 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,092,000 | 5,699 |
| Tier 1 (core) risk-based capital | $12,868,000 | 4,129 |
| Tier 2 risk-based capital | $599,000 | 4,581 |
| Total risk weighted assets | $47,924,000 | 4,879 |
| Total unused commitments | $1,092,000 | 5,699 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $125,430,000 | 4,039 |
| Cash and due from depository institutions | $2,678,000 | 3,778 |
| Interest-bearing balances | $945,000 | 5,407 |
| Securities | $73,800,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $44,601,000 | 4,905 |
| Loan loss allowance | $675,000 | 4,681 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $108,000 | 5,962 |
| Other real estate owned | $3,022,000 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,221,000 | 5,039 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $125,430,000 | 4,039 |
| Total liabilities | $110,696,000 | 4,043 |
| Total deposits | $109,378,000 | 3,943 |
| Interest-bearing deposits | $54,089,000 | 4,884 |
| Deposits held in domestic offices | $109,378,000 | 3,942 |
| % insured | 81.53% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $318,000 | 4,747 |
| Total equity capital | $14,734,000 | 3,961 |
| Total bank equity capital | $14,734,000 | 3,959 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,687,000 | 1,110 |
| Surplus | $839,000 | 5,172 |
| Undivided profits | $11,208,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $651,000 | 3,661 |
| Earning assets | $119,346,000 | 3,959 |
| Long-term assets (5+ years) | $49,059,000 | 3,235 |
| Average Assets, year-to-date | $128,638,750 | 3,956 |
| Average Assets, quarterly | $124,943,000 | 4,030 |
| Volatile liabilities | $2,850,000 | 4,792 |
| Insider loans | $904,000 | 3,477 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,954,000 | 5,506 |
| Tier 1 (core) risk-based capital | $12,662,000 | 4,201 |
| Tier 2 risk-based capital | $607,000 | 4,617 |
| Total risk weighted assets | $48,584,000 | 4,904 |
| Total unused commitments | $1,954,000 | 5,506 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $124,456,000 | 4,079 |
| Cash and due from depository institutions | $4,830,000 | 3,741 |
| Interest-bearing balances | $2,342,000 | 4,782 |
| Securities | $70,656,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $44,776,000 | 4,921 |
| Loan loss allowance | $725,000 | 4,608 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $118,000 | 6,016 |
| Other real estate owned | $2,802,000 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,274,000 | 5,000 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $124,456,000 | 4,079 |
| Total liabilities | $110,129,000 | 4,070 |
| Total deposits | $108,369,000 | 3,980 |
| Interest-bearing deposits | $50,388,000 | 5,053 |
| Deposits held in domestic offices | $108,369,000 | 3,979 |
| % insured | 79.78% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,249 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $260,000 | 4,873 |
| Total equity capital | $14,327,000 | 4,010 |
| Total bank equity capital | $14,327,000 | 4,008 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,687,000 | 1,126 |
| Surplus | $839,000 | 5,233 |
| Undivided profits | $10,801,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $604,000 | 3,743 |
| Earning assets | $117,774,000 | 4,008 |
| Long-term assets (5+ years) | $46,240,000 | 3,366 |
| Average Assets, year-to-date | $129,708,330 | 3,967 |
| Average Assets, quarterly | $130,797,000 | 3,958 |
| Volatile liabilities | $3,848,000 | 4,488 |
| Insider loans | $978,000 | 3,406 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,067,000 | 5,524 |
| Tier 1 (core) risk-based capital | $12,628,000 | 4,213 |
| Tier 2 risk-based capital | $595,000 | 4,698 |
| Total risk weighted assets | $47,443,000 | 4,985 |
| Total unused commitments | $2,067,000 | 5,524 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $137,138,000 | 3,874 |
| Cash and due from depository institutions | $15,353,000 | 3,760 |
| Interest-bearing balances | $12,418,000 | 2,599 |
| Securities | $71,269,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $47,365,000 | 4,842 |
| Loan loss allowance | $747,000 | 4,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $113,000 | 6,083 |
| Other real estate owned | $1,942,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,096,000 | 5,187 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $137,138,000 | 3,874 |
| Total liabilities | $122,388,000 | 3,845 |
| Total deposits | $122,171,000 | 3,740 |
| Interest-bearing deposits | $52,159,000 | 5,062 |
| Deposits held in domestic offices | $122,171,000 | 3,740 |
| % insured | 74.01% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $217,000 | 5,126 |
| Total equity capital | $14,750,000 | 3,981 |
| Total bank equity capital | $14,750,000 | 3,980 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,687,000 | 1,144 |
| Surplus | $839,000 | 5,293 |
| Undivided profits | $11,224,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $680,000 | 3,385 |
| Earning assets | $131,052,000 | 3,774 |
| Long-term assets (5+ years) | $54,676,000 | 3,069 |
| Average Assets, year-to-date | $132,334,500 | 3,948 |
| Average Assets, quarterly | $132,334,500 | 3,948 |
| Volatile liabilities | $3,838,000 | 4,446 |
| Insider loans | $878,000 | 3,546 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,146,000 | 5,558 |
| Tier 1 (core) risk-based capital | $12,633,000 | 4,225 |
| Tier 2 risk-based capital | $619,000 | 4,622 |
| Total risk weighted assets | $49,471,000 | 4,949 |
| Total unused commitments | $2,146,000 | 5,558 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $127,531,000 | 4,066 |
| Cash and due from depository institutions | $6,844,000 | 3,889 |
| Interest-bearing balances | $5,075,000 | 3,859 |
| Securities | $68,960,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $48,635,000 | 4,874 |
| Loan loss allowance | $732,000 | 4,709 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $122,000 | 6,155 |
| Other real estate owned | $1,942,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,028,000 | 5,367 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $127,531,000 | 4,066 |
| Total liabilities | $113,409,000 | 4,059 |
| Total deposits | $113,199,000 | 3,938 |
| Interest-bearing deposits | $45,803,000 | 5,339 |
| Deposits held in domestic offices | $113,199,000 | 3,937 |
| % insured | 73.77% | 5,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $210,000 | 5,136 |
| Total equity capital | $14,122,000 | 4,090 |
| Total bank equity capital | $14,122,000 | 4,088 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,687,000 | 1,169 |
| Surplus | $839,000 | 5,370 |
| Undivided profits | $10,596,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $588,000 | 3,864 |
| Earning assets | $122,670,000 | 3,969 |
| Long-term assets (5+ years) | $52,993,000 | 3,164 |
| Average Assets, year-to-date | $127,466,800 | 4,030 |
| Average Assets, quarterly | $131,067,500 | 3,983 |
| Volatile liabilities | $3,115,000 | 4,815 |
| Insider loans | $1,021,000 | 3,416 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,244,000 | 5,909 |
| Tier 1 (core) risk-based capital | $12,492,000 | 4,278 |
| Tier 2 risk-based capital | $621,000 | 4,706 |
| Total risk weighted assets | $49,603,000 | 5,004 |
| Total unused commitments | $1,244,000 | 5,909 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $134,604,000 | 3,958 |
| Cash and due from depository institutions | $18,491,000 | 4,009 |
| Interest-bearing balances | $16,495,000 | 1,866 |
| Securities | $65,725,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $47,211,000 | 4,966 |
| Loan loss allowance | $732,000 | 4,781 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $130,000 | 6,212 |
| Other real estate owned | $1,942,000 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,105,000 | 5,375 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $134,604,000 | 3,958 |
| Total liabilities | $121,121,000 | 3,907 |
| Total deposits | $120,821,000 | 3,788 |
| Interest-bearing deposits | $51,572,000 | 5,182 |
| Deposits held in domestic offices | $120,821,000 | 3,788 |
| % insured | 68.22% | 5,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $300,000 | 5,001 |
| Total equity capital | $13,483,000 | 4,208 |
| Total bank equity capital | $13,483,000 | 4,206 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,687,000 | 1,185 |
| Surplus | $839,000 | 5,438 |
| Undivided profits | $9,957,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,508,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $596,000 | 3,935 |
| Earning assets | $129,431,000 | 3,835 |
| Long-term assets (5+ years) | $49,240,000 | 3,331 |
| Average Assets, year-to-date | $127,450,750 | 4,058 |
| Average Assets, quarterly | $128,042,500 | 4,069 |
| Volatile liabilities | $4,142,000 | 4,520 |
| Insider loans | $1,051,000 | 3,414 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,111,000 | 5,659 |
| Tier 1 (core) risk-based capital | $12,333,000 | 4,338 |
| Tier 2 risk-based capital | $600,000 | 4,799 |
| Total risk weighted assets | $47,919,000 | 5,095 |
| Total unused commitments | $2,111,000 | 5,659 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $121,481,000 | 4,223 |
| Cash and due from depository institutions | $7,633,000 | 4,036 |
| Interest-bearing balances | $5,611,000 | 3,676 |
| Securities | $64,404,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $46,349,000 | 5,013 |
| Loan loss allowance | $732,000 | 4,820 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $142,000 | 6,238 |
| Other real estate owned | $1,942,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,011,000 | 5,465 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $121,481,000 | 4,223 |
| Total liabilities | $107,581,000 | 4,229 |
| Total deposits | $107,422,000 | 4,096 |
| Interest-bearing deposits | $52,128,000 | 5,214 |
| Deposits held in domestic offices | $107,422,000 | 4,095 |
| % insured | 74.70% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $159,000 | 5,656 |
| Total equity capital | $13,900,000 | 4,140 |
| Total bank equity capital | $13,900,000 | 4,138 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,687,000 | 1,203 |
| Surplus | $839,000 | 5,486 |
| Undivided profits | $10,374,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $579,000 | 3,911 |
| Earning assets | $116,364,000 | 4,110 |
| Long-term assets (5+ years) | $46,283,000 | 3,485 |
| Average Assets, year-to-date | $125,066,330 | 4,130 |
| Average Assets, quarterly | $125,587,000 | 4,133 |
| Volatile liabilities | $4,489,000 | 4,395 |
| Insider loans | $995,000 | 3,511 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,116,000 | 5,705 |
| Tier 1 (core) risk-based capital | $12,313,000 | 4,331 |
| Tier 2 risk-based capital | $590,000 | 4,861 |
| Total risk weighted assets | $47,090,000 | 5,154 |
| Total unused commitments | $2,116,000 | 5,705 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $129,693,000 | 4,089 |
| Cash and due from depository institutions | $19,123,000 | 3,960 |
| Interest-bearing balances | $16,817,000 | 2,101 |
| Securities | $60,723,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $45,917,000 | 5,051 |
| Loan loss allowance | $737,000 | 4,881 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $151,000 | 6,276 |
| Other real estate owned | $2,648,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,131,000 | 5,386 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $129,693,000 | 4,089 |
| Total liabilities | $115,874,000 | 4,074 |
| Total deposits | $115,439,000 | 3,960 |
| Interest-bearing deposits | $55,914,000 | 5,141 |
| Deposits held in domestic offices | $115,439,000 | 3,960 |
| % insured | 71.19% | 5,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $435,000 | 4,274 |
| Total equity capital | $13,819,000 | 4,127 |
| Total bank equity capital | $13,819,000 | 4,124 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,687,000 | 1,216 |
| Surplus | $839,000 | 5,547 |
| Undivided profits | $10,293,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $639,000 | 3,623 |
| Earning assets | $123,457,000 | 3,984 |
| Long-term assets (5+ years) | $36,357,000 | 4,007 |
| Average Assets, year-to-date | $126,859,000 | 4,128 |
| Average Assets, quarterly | $126,859,000 | 4,128 |
| Volatile liabilities | $4,477,000 | 4,323 |
| Insider loans | $1,091,000 | 3,395 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,110,000 | 5,793 |
| Tier 1 (core) risk-based capital | $12,350,000 | 4,342 |
| Tier 2 risk-based capital | $591,000 | 4,903 |
| Total risk weighted assets | $47,121,000 | 5,192 |
| Total unused commitments | $2,110,000 | 5,793 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $124,025,000 | 4,217 |
| Cash and due from depository institutions | $13,998,000 | 4,093 |
| Interest-bearing balances | $12,932,000 | 2,352 |
| Securities | $59,317,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $46,769,000 | 5,070 |
| Loan loss allowance | $732,000 | 4,933 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $155,000 | 6,343 |
| Other real estate owned | $2,822,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $964,000 | 5,699 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $124,025,000 | 4,217 |
| Total liabilities | $110,804,000 | 4,191 |
| Total deposits | $109,340,000 | 4,092 |
| Interest-bearing deposits | $50,114,000 | 5,377 |
| Deposits held in domestic offices | $109,340,000 | 4,092 |
| % insured | 71.34% | 5,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,464,000 | 2,392 |
| Total equity capital | $13,221,000 | 4,203 |
| Total bank equity capital | $13,221,000 | 4,201 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,687,000 | 1,235 |
| Surplus | $837,000 | 5,614 |
| Undivided profits | $9,697,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $520,000 | 4,243 |
| Earning assets | $119,018,000 | 4,091 |
| Long-term assets (5+ years) | $30,474,000 | 4,313 |
| Average Assets, year-to-date | $117,602,000 | 4,325 |
| Average Assets, quarterly | $120,171,000 | 4,285 |
| Volatile liabilities | $4,375,000 | 4,489 |
| Insider loans | $1,096,000 | 3,402 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,506,000 | 6,011 |
| Tier 1 (core) risk-based capital | $12,130,000 | 4,388 |
| Tier 2 risk-based capital | $594,000 | 4,939 |
| Total risk weighted assets | $47,412,000 | 5,228 |
| Total unused commitments | $1,506,000 | 6,011 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $116,317,000 | 4,399 |
| Cash and due from depository institutions | $8,332,000 | 4,304 |
| Interest-bearing balances | $7,588,000 | 3,314 |
| Securities | $57,730,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $46,083,000 | 5,137 |
| Loan loss allowance | $732,000 | 5,008 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $167,000 | 6,377 |
| Other real estate owned | $2,822,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,183,000 | 5,495 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $116,317,000 | 4,399 |
| Total liabilities | $102,788,000 | 4,407 |
| Total deposits | $102,613,000 | 4,279 |
| Interest-bearing deposits | $54,101,000 | 5,266 |
| Deposits held in domestic offices | $102,613,000 | 4,278 |
| % insured | 73.84% | 5,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $175,000 | 5,800 |
| Total equity capital | $13,529,000 | 4,182 |
| Total bank equity capital | $13,529,000 | 4,180 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,687,000 | 1,254 |
| Surplus | $837,000 | 5,676 |
| Undivided profits | $10,005,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $691,000 | 3,670 |
| Earning assets | $111,401,000 | 4,264 |
| Long-term assets (5+ years) | $30,473,000 | 4,324 |
| Average Assets, year-to-date | $115,996,250 | 4,411 |
| Average Assets, quarterly | $115,473,500 | 4,416 |
| Volatile liabilities | $4,634,000 | 4,412 |
| Insider loans | $1,111,000 | 3,398 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,225,000 | 6,222 |
| Tier 1 (core) risk-based capital | $12,111,000 | 4,420 |
| Tier 2 risk-based capital | $585,000 | 5,015 |
| Total risk weighted assets | $46,783,000 | 5,288 |
| Total unused commitments | $1,225,000 | 6,222 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $114,630,000 | 4,458 |
| Cash and due from depository institutions | $6,660,000 | 4,163 |
| Interest-bearing balances | $5,417,000 | 4,048 |
| Securities | $57,545,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $46,643,000 | 5,133 |
| Loan loss allowance | $816,000 | 4,822 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $179,000 | 6,393 |
| Other real estate owned | $2,510,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,093,000 | 5,586 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $114,630,000 | 4,458 |
| Total liabilities | $100,978,000 | 4,468 |
| Total deposits | $100,811,000 | 4,357 |
| Interest-bearing deposits | $49,931,000 | 5,475 |
| Deposits held in domestic offices | $100,811,000 | 4,356 |
| % insured | 75.36% | 5,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $167,000 | 5,810 |
| Total equity capital | $13,652,000 | 4,178 |
| Total bank equity capital | $13,652,000 | 4,175 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,687,000 | 1,258 |
| Surplus | $837,000 | 5,719 |
| Undivided profits | $10,128,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $511,000 | 4,398 |
| Earning assets | $109,605,000 | 4,328 |
| Long-term assets (5+ years) | $25,178,000 | 4,641 |
| Average Assets, year-to-date | $115,889,330 | 4,445 |
| Average Assets, quarterly | $117,008,000 | 4,415 |
| Volatile liabilities | $5,629,000 | 4,074 |
| Insider loans | $1,121,000 | 3,410 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,242,000 | 6,272 |
| Tier 1 (core) risk-based capital | $11,957,000 | 4,445 |
| Tier 2 risk-based capital | $577,000 | 5,054 |
| Total risk weighted assets | $47,007,000 | 5,306 |
| Total unused commitments | $1,242,000 | 6,272 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $119,386,000 | 4,410 |
| Cash and due from depository institutions | $17,192,000 | 4,175 |
| Interest-bearing balances | $15,557,000 | 2,609 |
| Securities | $50,415,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $47,700,000 | 5,096 |
| Loan loss allowance | $816,000 | 4,864 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $191,000 | 6,430 |
| Other real estate owned | $2,699,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,189,000 | 5,508 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $119,386,000 | 4,410 |
| Total liabilities | $104,271,000 | 4,448 |
| Total deposits | $103,962,000 | 4,342 |
| Interest-bearing deposits | $51,826,000 | 5,461 |
| Deposits held in domestic offices | $103,962,000 | 4,342 |
| % insured | 74.14% | 5,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $309,000 | 5,084 |
| Total equity capital | $15,115,000 | 3,989 |
| Total bank equity capital | $15,115,000 | 3,989 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,687,000 | 1,274 |
| Surplus | $837,000 | 5,782 |
| Undivided profits | $11,591,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $657,000 | 3,722 |
| Earning assets | $113,672,000 | 4,307 |
| Long-term assets (5+ years) | $18,366,000 | 5,170 |
| Average Assets, year-to-date | $116,519,000 | 4,468 |
| Average Assets, quarterly | $116,519,000 | 4,468 |
| Volatile liabilities | $5,919,000 | 3,975 |
| Insider loans | $1,167,000 | 3,376 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,140,000 | 6,332 |
| Tier 1 (core) risk-based capital | $11,903,000 | 4,463 |
| Tier 2 risk-based capital | $582,000 | 5,072 |
| Total risk weighted assets | $46,347,000 | 5,339 |
| Total unused commitments | $1,140,000 | 6,332 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $113,652,000 | 4,562 |
| Cash and due from depository institutions | $8,623,000 | 4,394 |
| Interest-bearing balances | $7,389,000 | 3,713 |
| Securities | $53,018,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $48,094,000 | 5,143 |
| Loan loss allowance | $816,000 | 4,896 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $204,000 | 6,441 |
| Other real estate owned | $2,699,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,014,000 | 5,825 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $113,652,000 | 4,562 |
| Total liabilities | $98,413,000 | 4,628 |
| Total deposits | $98,170,000 | 4,507 |
| Interest-bearing deposits | $53,576,000 | 5,395 |
| Deposits held in domestic offices | $98,170,000 | 4,505 |
| % insured | 86.60% | 4,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $243,000 | 5,456 |
| Total equity capital | $15,239,000 | 3,981 |
| Total bank equity capital | $15,239,000 | 3,980 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,687,000 | 1,284 |
| Surplus | $837,000 | 5,834 |
| Undivided profits | $11,715,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $503,000 | 4,464 |
| Earning assets | $108,501,000 | 4,430 |
| Long-term assets (5+ years) | $28,786,000 | 4,320 |
| Average Assets, year-to-date | $121,520,800 | 4,328 |
| Average Assets, quarterly | $113,990,500 | 4,519 |
| Volatile liabilities | $5,966,000 | 4,089 |
| Insider loans | $1,273,000 | 3,295 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,900,000 | 6,040 |
| Tier 1 (core) risk-based capital | $11,759,000 | 4,502 |
| Tier 2 risk-based capital | $587,000 | 5,103 |
| Total risk weighted assets | $46,748,000 | 5,381 |
| Total unused commitments | $1,900,000 | 6,040 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $114,329,000 | 4,543 |
| Cash and due from depository institutions | $6,413,000 | 4,132 |
| Interest-bearing balances | $5,756,000 | 4,039 |
| Securities | $55,610,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $50,160,000 | 5,121 |
| Loan loss allowance | $811,000 | 4,976 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $221,000 | 6,475 |
| Other real estate owned | $684,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,241,000 | 5,624 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $114,329,000 | 4,543 |
| Total liabilities | $98,859,000 | 4,593 |
| Total deposits | $98,706,000 | 4,468 |
| Interest-bearing deposits | $61,397,000 | 5,138 |
| Deposits held in domestic offices | $98,706,000 | 4,467 |
| % insured | 78.39% | 6,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $153,000 | 6,331 |
| Total equity capital | $15,470,000 | 3,990 |
| Total bank equity capital | $15,470,000 | 3,987 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,687,000 | 1,307 |
| Surplus | $837,000 | 5,911 |
| Undivided profits | $11,946,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $637,000 | 4,118 |
| Earning assets | $111,526,000 | 4,368 |
| Long-term assets (5+ years) | $47,177,000 | 3,311 |
| Average Assets, year-to-date | $123,488,000 | 4,321 |
| Average Assets, quarterly | $114,289,000 | 4,533 |
| Volatile liabilities | $7,714,000 | 3,722 |
| Insider loans | $1,320,000 | 3,279 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,362,000 | 5,932 |
| Tier 1 (core) risk-based capital | $11,711,000 | 4,568 |
| Tier 2 risk-based capital | $601,000 | 5,118 |
| Total risk weighted assets | $47,844,000 | 5,403 |
| Total unused commitments | $2,362,000 | 5,932 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $114,249,000 | 4,557 |
| Cash and due from depository institutions | $10,631,000 | 4,352 |
| Interest-bearing balances | $9,933,000 | 3,075 |
| Securities | $53,984,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $47,492,000 | 5,263 |
| Loan loss allowance | $786,000 | 5,076 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $236,000 | 6,491 |
| Other real estate owned | $684,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,222,000 | 5,669 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $114,249,000 | 4,557 |
| Total liabilities | $98,915,000 | 4,617 |
| Total deposits | $98,816,000 | 4,488 |
| Interest-bearing deposits | $58,546,000 | 5,294 |
| Deposits held in domestic offices | $98,816,000 | 4,485 |
| % insured | 82.96% | 5,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $99,000 | 6,655 |
| Total equity capital | $15,334,000 | 3,974 |
| Total bank equity capital | $15,334,000 | 3,972 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,687,000 | 1,334 |
| Surplus | $837,000 | 5,949 |
| Undivided profits | $11,810,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $520,000 | 4,521 |
| Earning assets | $111,409,000 | 4,387 |
| Long-term assets (5+ years) | $45,398,000 | 3,368 |
| Average Assets, year-to-date | $126,541,000 | 4,280 |
| Average Assets, quarterly | $121,008,500 | 4,412 |
| Volatile liabilities | $9,459,000 | 3,381 |
| Insider loans | $1,880,000 | 2,710 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,908,000 | 5,753 |
| Tier 1 (core) risk-based capital | $11,843,000 | 4,518 |
| Tier 2 risk-based capital | $582,000 | 5,198 |
| Total risk weighted assets | $46,390,000 | 5,488 |
| Total unused commitments | $2,908,000 | 5,753 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $127,768,000 | 4,309 |
| Cash and due from depository institutions | $15,057,000 | 4,356 |
| Interest-bearing balances | $13,806,000 | 2,767 |
| Securities | $61,340,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $48,997,000 | 5,218 |
| Loan loss allowance | $722,000 | 5,273 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $204,000 | 6,641 |
| Other real estate owned | $821,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,349,000 | 5,528 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $127,768,000 | 4,309 |
| Total liabilities | $112,769,000 | 4,324 |
| Total deposits | $112,504,000 | 4,194 |
| Interest-bearing deposits | $65,696,000 | 5,093 |
| Deposits held in domestic offices | $112,504,000 | 4,192 |
| % insured | 78.33% | 6,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $265,000 | 5,494 |
| Total equity capital | $14,999,000 | 4,017 |
| Total bank equity capital | $14,999,000 | 4,016 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,687,000 | 1,356 |
| Surplus | $837,000 | 5,986 |
| Undivided profits | $11,475,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $762,000 | 3,442 |
| Earning assets | $124,143,000 | 4,120 |
| Long-term assets (5+ years) | $57,189,000 | 2,851 |
| Average Assets, year-to-date | $132,687,000 | 4,170 |
| Average Assets, quarterly | $132,687,000 | 4,170 |
| Volatile liabilities | $9,947,000 | 3,296 |
| Insider loans | $1,739,000 | 2,872 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,235,000 | 6,091 |
| Tier 1 (core) risk-based capital | $11,816,000 | 4,510 |
| Tier 2 risk-based capital | $617,000 | 5,138 |
| Total risk weighted assets | $49,219,000 | 5,420 |
| Total unused commitments | $2,235,000 | 6,091 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $137,606,000 | 4,083 |
| Cash and due from depository institutions | $29,953,000 | 4,257 |
| Interest-bearing balances | $29,200,000 | 1,317 |
| Securities | $56,621,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $48,817,000 | 5,274 |
| Loan loss allowance | $662,000 | 5,417 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $226,000 | 6,623 |
| Other real estate owned | $821,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,168,000 | 5,898 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $137,606,000 | 4,083 |
| Total liabilities | $122,631,000 | 4,074 |
| Total deposits | $122,393,000 | 3,915 |
| Interest-bearing deposits | $73,407,000 | 4,799 |
| Deposits held in domestic offices | $122,393,000 | 3,914 |
| % insured | 74.15% | 6,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $238,000 | 5,691 |
| Total equity capital | $14,975,000 | 4,009 |
| Total bank equity capital | $14,975,000 | 4,009 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,687,000 | 1,368 |
| Surplus | $836,000 | 6,030 |
| Undivided profits | $11,452,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $533,000 | 4,626 |
| Earning assets | $134,638,000 | 3,904 |
| Long-term assets (5+ years) | $53,756,000 | 2,521 |
| Average Assets, year-to-date | $120,176,200 | 4,396 |
| Average Assets, quarterly | $123,802,000 | 4,357 |
| Volatile liabilities | $9,227,000 | 3,571 |
| Insider loans | $1,460,000 | 3,213 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,928,000 | 6,223 |
| Tier 1 (core) risk-based capital | $11,700,000 | 4,512 |
| Tier 2 risk-based capital | $599,000 | 5,204 |
| Total risk weighted assets | $47,864,000 | 5,507 |
| Total unused commitments | $1,928,000 | 6,223 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $109,998,000 | 4,707 |
| Cash and due from depository institutions | $3,445,000 | 4,108 |
| Interest-bearing balances | $2,064,000 | 5,145 |
| Securities | $54,630,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $49,157,000 | 5,309 |
| Loan loss allowance | $610,000 | 5,601 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $252,000 | 6,599 |
| Other real estate owned | $1,059,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,455,000 | 5,556 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $109,998,000 | 4,707 |
| Total liabilities | $95,177,000 | 4,761 |
| Total deposits | $95,045,000 | 4,629 |
| Interest-bearing deposits | $57,757,000 | 5,404 |
| Deposits held in domestic offices | $95,045,000 | 4,628 |
| % insured | 81.82% | 6,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $132,000 | 6,683 |
| Total equity capital | $14,821,000 | 4,067 |
| Total bank equity capital | $14,821,000 | 4,067 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,686,000 | 1,397 |
| Surplus | $832,000 | 6,088 |
| Undivided profits | $11,303,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $737,000 | 3,832 |
| Earning assets | $105,851,000 | 4,559 |
| Long-term assets (5+ years) | $55,194,000 | 2,411 |
| Average Assets, year-to-date | $115,818,750 | 4,536 |
| Average Assets, quarterly | $114,236,500 | 4,601 |
| Volatile liabilities | $7,985,000 | 3,889 |
| Insider loans | $1,074,000 | 3,772 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,593,000 | 6,459 |
| Tier 1 (core) risk-based capital | $11,697,000 | 4,549 |
| Tier 2 risk-based capital | $610,000 | 5,224 |
| Total risk weighted assets | $48,529,000 | 5,522 |
| Total unused commitments | $1,593,000 | 6,460 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $118,475,000 | 4,518 |
| Cash and due from depository institutions | $9,717,000 | 4,069 |
| Interest-bearing balances | $8,210,000 | 3,229 |
| Securities | $55,140,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $51,063,000 | 5,285 |
| Loan loss allowance | $625,000 | 5,601 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $279,000 | 6,587 |
| Other real estate owned | $815,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,461,000 | 5,618 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $118,475,000 | 4,518 |
| Total liabilities | $105,356,000 | 4,507 |
| Total deposits | $105,264,000 | 4,352 |
| Interest-bearing deposits | $61,349,000 | 5,300 |
| Deposits held in domestic offices | $105,264,000 | 4,350 |
| % insured | 77.81% | 6,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $92,000 | 6,941 |
| Total equity capital | $13,119,000 | 4,378 |
| Total bank equity capital | $13,119,000 | 4,377 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,686,000 | 1,420 |
| Surplus | $832,000 | 6,142 |
| Undivided profits | $9,601,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $607,000 | 4,358 |
| Earning assets | $114,413,000 | 4,346 |
| Long-term assets (5+ years) | $56,045,000 | 2,367 |
| Average Assets, year-to-date | $117,759,000 | 4,521 |
| Average Assets, quarterly | $121,663,500 | 4,420 |
| Volatile liabilities | $7,325,000 | 4,062 |
| Insider loans | $1,093,000 | 3,777 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,172,000 | 6,735 |
| Tier 1 (core) risk-based capital | $11,612,000 | 4,546 |
| Tier 2 risk-based capital | $625,000 | 5,209 |
| Total risk weighted assets | $50,425,000 | 5,497 |
| Total unused commitments | $1,172,000 | 6,738 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $124,852,000 | 4,379 |
| Cash and due from depository institutions | $19,486,000 | 4,355 |
| Interest-bearing balances | $17,912,000 | 2,018 |
| Securities | $51,920,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $50,808,000 | 5,321 |
| Loan loss allowance | $618,000 | 5,658 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $300,000 | 6,585 |
| Other real estate owned | $815,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,523,000 | 5,599 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $124,852,000 | 4,379 |
| Total liabilities | $113,115,000 | 4,332 |
| Total deposits | $112,862,000 | 4,184 |
| Interest-bearing deposits | $59,386,000 | 5,445 |
| Deposits held in domestic offices | $112,862,000 | 4,181 |
| % insured | 81.07% | 6,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $253,000 | 5,736 |
| Total equity capital | $11,737,000 | 4,640 |
| Total bank equity capital | $11,737,000 | 4,639 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,685,000 | 1,441 |
| Surplus | $832,000 | 6,189 |
| Undivided profits | $8,220,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $750,000 | 3,741 |
| Earning assets | $120,640,000 | 4,211 |
| Long-term assets (5+ years) | $52,069,000 | 2,447 |
| Average Assets, year-to-date | $117,401,000 | 4,550 |
| Average Assets, quarterly | $117,401,000 | 4,550 |
| Volatile liabilities | $7,731,000 | 4,025 |
| Insider loans | $1,452,000 | 3,339 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,446,000 | 6,662 |
| Tier 1 (core) risk-based capital | $11,471,000 | 4,596 |
| Tier 2 risk-based capital | $618,000 | 5,265 |
| Total risk weighted assets | $50,509,000 | 5,533 |
| Total unused commitments | $1,446,000 | 6,663 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $109,950,000 | 4,772 |
| Cash and due from depository institutions | $9,554,000 | 4,211 |
| Interest-bearing balances | $8,368,000 | 3,065 |
| Securities | $46,675,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $51,324,000 | 5,387 |
| Loan loss allowance | $616,000 | 5,707 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $316,000 | 6,621 |
| Other real estate owned | $815,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,266,000 | 6,098 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $109,950,000 | 4,772 |
| Total liabilities | $98,437,000 | 4,765 |
| Total deposits | $98,199,000 | 4,577 |
| Interest-bearing deposits | $54,072,000 | 5,691 |
| Deposits held in domestic offices | $98,199,000 | 4,575 |
| % insured | 86.34% | 5,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $238,000 | 5,908 |
| Total equity capital | $11,513,000 | 4,702 |
| Total bank equity capital | $11,513,000 | 4,700 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,685,000 | 1,459 |
| Surplus | $831,000 | 6,250 |
| Undivided profits | $7,997,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $479,000 | 5,116 |
| Earning assets | $106,367,000 | 4,603 |
| Long-term assets (5+ years) | $49,151,000 | 2,478 |
| Average Assets, year-to-date | $110,496,600 | 4,702 |
| Average Assets, quarterly | $110,783,000 | 4,746 |
| Volatile liabilities | $12,700,000 | 5,620 |
| Insider loans | $1,559,000 | 3,284 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,599,000 | 6,605 |
| Tier 1 (core) risk-based capital | $11,298,000 | 4,658 |
| Tier 2 risk-based capital | $616,000 | 5,336 |
| Total risk weighted assets | $50,338,000 | 5,625 |
| Total unused commitments | $1,599,000 | 6,606 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $111,616,000 | 4,784 |
| Cash and due from depository institutions | $12,650,000 | 4,264 |
| Interest-bearing balances | $11,141,000 | 2,624 |
| Securities | $44,584,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $52,187,000 | 5,449 |
| Loan loss allowance | $567,000 | 5,903 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $343,000 | 6,639 |
| Other real estate owned | $265,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,587,000 | 5,762 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $111,616,000 | 4,784 |
| Total liabilities | $98,787,000 | 4,796 |
| Total deposits | $98,638,000 | 4,609 |
| Interest-bearing deposits | $60,952,000 | 5,461 |
| Deposits held in domestic offices | $98,638,000 | 4,606 |
| % insured | 70.50% | 7,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $149,000 | 6,897 |
| Total equity capital | $12,829,000 | 4,537 |
| Total bank equity capital | $12,829,000 | 4,537 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,685,000 | 1,482 |
| Surplus | $829,000 | 6,330 |
| Undivided profits | $9,315,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $643,000 | 4,539 |
| Earning assets | $107,912,000 | 4,602 |
| Long-term assets (5+ years) | $43,042,000 | 2,697 |
| Average Assets, year-to-date | $110,633,250 | 4,752 |
| Average Assets, quarterly | $110,220,000 | 4,793 |
| Volatile liabilities | $16,950,000 | 5,163 |
| Insider loans | $1,626,000 | 3,251 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,756,000 | 6,633 |
| Tier 1 (core) risk-based capital | $11,360,000 | 4,712 |
| Tier 2 risk-based capital | $416,000 | 6,127 |
| Total risk weighted assets | $49,143,000 | 5,738 |
| Total unused commitments | $1,756,000 | 6,641 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $108,824,000 | 4,850 |
| Cash and due from depository institutions | $8,152,000 | 4,299 |
| Interest-bearing balances | $6,585,000 | 3,338 |
| Securities | $45,696,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $52,999,000 | 5,473 |
| Loan loss allowance | $635,000 | 5,745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $278,000 | 6,890 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,699,000 | 5,658 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $108,824,000 | 4,850 |
| Total liabilities | $96,570,000 | 4,863 |
| Total deposits | $96,434,000 | 4,691 |
| Interest-bearing deposits | $63,283,000 | 5,394 |
| Deposits held in domestic offices | $96,434,000 | 4,689 |
| % insured | 70.40% | 7,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $136,000 | 6,981 |
| Total equity capital | $12,254,000 | 4,650 |
| Total bank equity capital | $12,254,000 | 4,650 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,685,000 | 1,499 |
| Surplus | $829,000 | 6,375 |
| Undivided profits | $8,740,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $616,000 | 4,607 |
| Earning assets | $105,280,000 | 4,684 |
| Long-term assets (5+ years) | $44,418,000 | 2,630 |
| Average Assets, year-to-date | $110,305,670 | 4,795 |
| Average Assets, quarterly | $111,537,500 | 4,763 |
| Volatile liabilities | $15,478,000 | 5,391 |
| Insider loans | $1,300,000 | 3,670 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,430,000 | 6,388 |
| Tier 1 (core) risk-based capital | $11,166,000 | 4,759 |
| Tier 2 risk-based capital | $617,000 | 5,428 |
| Total risk weighted assets | $49,850,000 | 5,752 |
| Total unused commitments | $2,430,000 | 6,395 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $114,251,000 | 4,774 |
| Cash and due from depository institutions | $18,381,000 | 4,435 |
| Interest-bearing balances | $17,076,000 | 1,851 |
| Securities | $40,654,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $53,502,000 | 5,475 |
| Loan loss allowance | $625,000 | 5,787 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $303,000 | 6,911 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,411,000 | 6,155 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $114,251,000 | 4,774 |
| Total liabilities | $102,888,000 | 4,739 |
| Total deposits | $102,606,000 | 4,567 |
| Interest-bearing deposits | $60,665,000 | 5,550 |
| Deposits held in domestic offices | $102,606,000 | 4,565 |
| % insured | 69.18% | 7,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $282,000 | 5,978 |
| Total equity capital | $11,363,000 | 4,898 |
| Total bank equity capital | $11,363,000 | 4,897 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,685,000 | 1,531 |
| Surplus | $829,000 | 6,471 |
| Undivided profits | $7,849,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $566,000 | 4,929 |
| Earning assets | $111,232,000 | 4,599 |
| Long-term assets (5+ years) | $45,317,000 | 2,596 |
| Average Assets, year-to-date | $111,046,500 | 4,848 |
| Average Assets, quarterly | $111,046,500 | 4,848 |
| Volatile liabilities | $18,301,000 | 5,095 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,318,000 | 6,566 |
| Tier 1 (core) risk-based capital | $10,982,000 | 4,849 |
| Tier 2 risk-based capital | $609,000 | 5,486 |
| Total risk weighted assets | $49,298,000 | 5,836 |
| Total unused commitments | $2,318,000 | 6,571 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $107,842,000 | 4,959 |
| Cash and due from depository institutions | $2,820,000 | 4,480 |
| Interest-bearing balances | $844,000 | 5,264 |
| Securities | $45,421,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $57,622,000 | 5,364 |
| Loan loss allowance | $626,000 | 5,794 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $321,000 | 6,926 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,658,000 | 5,912 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $107,842,000 | 4,959 |
| Total liabilities | $97,018,000 | 4,933 |
| Total deposits | $96,065,000 | 4,748 |
| Interest-bearing deposits | $56,172,000 | 5,746 |
| Deposits held in domestic offices | $96,065,000 | 4,747 |
| % insured | 70.78% | 7,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $700,000 | 4,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $253,000 | 6,211 |
| Total equity capital | $10,824,000 | 5,025 |
| Total bank equity capital | $10,824,000 | 5,023 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,685,000 | 1,559 |
| Surplus | $829,000 | 6,533 |
| Undivided profits | $7,310,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $706,000 | 4,426 |
| Earning assets | $103,887,000 | 4,783 |
| Long-term assets (5+ years) | $40,880,000 | 2,766 |
| Average Assets, year-to-date | $104,073,600 | 4,982 |
| Average Assets, quarterly | $105,364,000 | 4,994 |
| Volatile liabilities | $17,158,000 | 5,247 |
| Insider loans | $9,000 | 7,164 |
| FHLB advances | $700,000 | 4,782 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,637,000 | 6,936 |
| Tier 1 (core) risk-based capital | $10,713,000 | 4,918 |
| Tier 2 risk-based capital | $626,000 | 5,456 |
| Total risk weighted assets | $52,520,000 | 5,752 |
| Total unused commitments | $1,637,000 | 6,938 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $102,886,000 | 5,110 |
| Cash and due from depository institutions | $3,021,000 | 4,522 |
| Interest-bearing balances | $1,929,000 | 4,356 |
| Securities | $42,874,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $55,219,000 | 5,501 |
| Loan loss allowance | $626,000 | 5,749 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $349,000 | 6,929 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,423,000 | 5,827 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,886,000 | 5,110 |
| Total liabilities | $91,673,000 | 5,095 |
| Total deposits | $88,069,000 | 4,992 |
| Interest-bearing deposits | $50,925,000 | 5,970 |
| Deposits held in domestic offices | $88,069,000 | 4,991 |
| % insured | 72.82% | 7,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,250,000 | 4,262 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $354,000 | 6,072 |
| Total equity capital | $11,213,000 | 5,046 |
| Total bank equity capital | $11,213,000 | 5,045 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,684,000 | 1,582 |
| Surplus | $818,000 | 6,604 |
| Undivided profits | $7,711,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $682,000 | 4,723 |
| Earning assets | $100,022,000 | 4,952 |
| Long-term assets (5+ years) | $36,483,000 | 2,956 |
| Average Assets, year-to-date | $103,131,500 | 5,042 |
| Average Assets, quarterly | $105,099,000 | 5,022 |
| Volatile liabilities | $11,078,000 | 6,141 |
| Insider loans | $20,000 | 7,135 |
| FHLB advances | $3,250,000 | 4,119 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,854,000 | 6,935 |
| Tier 1 (core) risk-based capital | $10,637,000 | 5,033 |
| Tier 2 risk-based capital | $626,000 | 5,423 |
| Total risk weighted assets | $50,061,000 | 5,900 |
| Total unused commitments | $1,854,000 | 6,938 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $107,312,000 | 4,991 |
| Cash and due from depository institutions | $7,437,000 | 4,683 |
| Interest-bearing balances | $6,344,000 | 2,415 |
| Securities | $40,671,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $57,365,000 | 5,446 |
| Loan loss allowance | $624,000 | 5,744 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $375,000 | 6,953 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,464,000 | 5,793 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $107,312,000 | 4,991 |
| Total liabilities | $96,337,000 | 4,976 |
| Total deposits | $96,178,000 | 4,735 |
| Interest-bearing deposits | $50,916,000 | 6,006 |
| Deposits held in domestic offices | $96,178,000 | 4,732 |
| % insured | 50.40% | 7,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,000 | 7,276 |
| Total equity capital | $10,975,000 | 5,081 |
| Total bank equity capital | $10,975,000 | 5,080 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,684,000 | 1,606 |
| Surplus | $818,000 | 6,665 |
| Undivided profits | $7,473,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $690,000 | 4,597 |
| Earning assets | $104,380,000 | 4,809 |
| Long-term assets (5+ years) | $29,916,000 | 3,322 |
| Average Assets, year-to-date | $103,213,330 | 5,073 |
| Average Assets, quarterly | $104,364,500 | 5,060 |
| Volatile liabilities | $10,461,000 | 6,281 |
| Insider loans | $118,000 | 6,691 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,715,000 | 7,111 |
| Tier 1 (core) risk-based capital | $10,485,000 | 5,109 |
| Tier 2 risk-based capital | $624,000 | 5,433 |
| Total risk weighted assets | $51,791,000 | 5,869 |
| Total unused commitments | $1,715,000 | 7,113 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $101,417,000 | 5,171 |
| Cash and due from depository institutions | $2,362,000 | 4,612 |
| Interest-bearing balances | $842,000 | 4,573 |
| Securities | $40,137,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $56,443,000 | 5,486 |
| Loan loss allowance | $604,000 | 5,777 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $403,000 | 6,952 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,072,000 | 5,039 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $101,417,000 | 5,171 |
| Total liabilities | $89,789,000 | 5,169 |
| Total deposits | $85,897,000 | 5,059 |
| Interest-bearing deposits | $49,962,000 | 6,053 |
| Deposits held in domestic offices | $85,897,000 | 5,056 |
| % insured | 57.30% | 7,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,535,000 | 4,313 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $357,000 | 5,962 |
| Total equity capital | $11,628,000 | 4,954 |
| Total bank equity capital | $11,628,000 | 4,953 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,684,000 | 1,619 |
| Surplus | $816,000 | 6,704 |
| Undivided profits | $8,128,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $695,000 | 4,575 |
| Earning assets | $97,422,000 | 5,012 |
| Long-term assets (5+ years) | $23,425,000 | 3,780 |
| Average Assets, year-to-date | $101,164,000 | 5,146 |
| Average Assets, quarterly | $101,164,000 | 5,146 |
| Volatile liabilities | $9,944,000 | 6,357 |
| Insider loans | $112,000 | 6,733 |
| FHLB advances | $3,535,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,606,000 | 6,778 |
| Tier 1 (core) risk-based capital | $11,060,000 | 4,984 |
| Tier 2 risk-based capital | $604,000 | 5,511 |
| Total risk weighted assets | $50,445,000 | 5,922 |
| Total unused commitments | $2,606,000 | 6,778 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $100,911,000 | 5,156 |
| Cash and due from depository institutions | $1,264,000 | 4,558 |
| Interest-bearing balances | $1,105,000 | 3,606 |
| Securities | $40,379,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $57,554,000 | 5,481 |
| Loan loss allowance | $574,000 | 5,876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $425,000 | 6,946 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,289,000 | 6,157 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $100,911,000 | 5,156 |
| Total liabilities | $89,532,000 | 5,157 |
| Total deposits | $89,144,000 | 4,876 |
| Interest-bearing deposits | $50,006,000 | 6,017 |
| Deposits held in domestic offices | $89,144,000 | 4,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $388,000 | 5,869 |
| Total equity capital | $11,379,000 | 5,018 |
| Total bank equity capital | $11,379,000 | 5,018 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,681,000 | 1,623 |
| Surplus | $811,000 | 6,736 |
| Undivided profits | $7,887,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $793,000 | 4,405 |
| Earning assets | $99,038,000 | 4,941 |
| Long-term assets (5+ years) | $37,710,000 | 2,789 |
| Average Assets, year-to-date | $100,638,400 | 5,027 |
| Average Assets, quarterly | $100,619,000 | 5,123 |
| Volatile liabilities | $13,830,000 | 5,748 |
| Insider loans | $466,000 | 5,615 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,207,000 | 7,452 |
| Tier 1 (core) risk-based capital | $10,575,000 | 5,121 |
| Tier 2 risk-based capital | $574,000 | 5,616 |
| Total risk weighted assets | $50,899,000 | 5,942 |
| Total unused commitments | $1,207,000 | 7,454 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $100,327,000 | 5,144 |
| Cash and due from depository institutions | $2,936,000 | 4,697 |
| Interest-bearing balances | $2,798,000 | 1,986 |
| Securities | $39,540,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $56,069,000 | 5,550 |
| Loan loss allowance | $584,000 | 5,753 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $425,000 | 7,006 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,357,000 | 6,124 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $100,327,000 | 5,144 |
| Total liabilities | $90,216,000 | 5,080 |
| Total deposits | $89,963,000 | 4,807 |
| Interest-bearing deposits | $46,445,000 | 6,154 |
| Deposits held in domestic offices | $89,963,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $125,000 | 5,698 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,711 |
| Total equity capital | $10,111,000 | 5,415 |
| Total bank equity capital | $10,111,000 | 5,415 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,681,000 | 1,635 |
| Surplus | $799,000 | 6,832 |
| Undivided profits | $6,631,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $721,000 | 4,880 |
| Earning assets | $98,407,000 | 4,938 |
| Long-term assets (5+ years) | $36,108,000 | 2,844 |
| Average Assets, year-to-date | $100,570,250 | 5,054 |
| Average Assets, quarterly | $102,777,500 | 5,038 |
| Volatile liabilities | $14,747,000 | 5,531 |
| Insider loans | $470,000 | 5,595 |
| FHLB advances | $125,000 | 5,391 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,844,000 | 7,217 |
| Tier 1 (core) risk-based capital | $10,355,000 | 5,264 |
| Tier 2 risk-based capital | $584,000 | 5,522 |
| Total risk weighted assets | $52,740,000 | 5,865 |
| Total unused commitments | $1,844,000 | 7,218 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $105,228,000 | 5,007 |
| Cash and due from depository institutions | $8,103,000 | 4,774 |
| Interest-bearing balances | $5,895,000 | 1,083 |
| Securities | $38,130,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $57,148,000 | 5,494 |
| Loan loss allowance | $579,000 | 5,738 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $454,000 | 6,996 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,393,000 | 6,022 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $105,228,000 | 5,007 |
| Total liabilities | $96,142,000 | 4,908 |
| Total deposits | $96,005,000 | 4,649 |
| Interest-bearing deposits | $53,135,000 | 5,844 |
| Deposits held in domestic offices | $96,005,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $137,000 | 7,671 |
| Total equity capital | $9,086,000 | 5,789 |
| Total bank equity capital | $9,086,000 | 5,789 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,681,000 | 1,638 |
| Surplus | $799,000 | 6,876 |
| Undivided profits | $5,606,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $808,000 | 4,429 |
| Earning assets | $101,173,000 | 4,864 |
| Long-term assets (5+ years) | $33,896,000 | 2,954 |
| Average Assets, year-to-date | $100,651,330 | 5,098 |
| Average Assets, quarterly | $104,146,000 | 5,020 |
| Volatile liabilities | $15,075,000 | 5,475 |
| Insider loans | $309,000 | 6,094 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,349,000 | 7,055 |
| Tier 1 (core) risk-based capital | $9,749,000 | 5,481 |
| Tier 2 risk-based capital | $578,000 | 5,519 |
| Total risk weighted assets | $53,630,000 | 5,817 |
| Total unused commitments | $2,349,000 | 7,056 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $103,064,000 | 5,067 |
| Cash and due from depository institutions | $11,167,000 | 4,789 |
| Interest-bearing balances | $7,985,000 | 959 |
| Securities | $35,500,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $54,901,000 | 5,519 |
| Loan loss allowance | $569,000 | 5,750 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $484,000 | 6,929 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,012,000 | 6,581 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $103,064,000 | 5,067 |
| Total liabilities | $92,222,000 | 5,025 |
| Total deposits | $91,828,000 | 4,763 |
| Interest-bearing deposits | $50,386,000 | 6,012 |
| Deposits held in domestic offices | $91,828,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $394,000 | 6,185 |
| Total equity capital | $10,842,000 | 5,300 |
| Total bank equity capital | $10,842,000 | 5,300 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,681,000 | 1,637 |
| Surplus | $799,000 | 6,889 |
| Undivided profits | $7,362,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $607,000 | 5,280 |
| Earning assets | $98,386,000 | 4,961 |
| Long-term assets (5+ years) | $29,820,000 | 3,110 |
| Average Assets, year-to-date | $98,363,000 | 5,156 |
| Average Assets, quarterly | $98,363,000 | 5,156 |
| Volatile liabilities | $13,984,000 | 5,608 |
| Insider loans | $259,000 | 6,271 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,459,000 | 7,069 |
| Tier 1 (core) risk-based capital | $10,149,000 | 5,358 |
| Tier 2 risk-based capital | $569,000 | 5,526 |
| Total risk weighted assets | $51,212,000 | 5,886 |
| Total unused commitments | $2,459,000 | 7,072 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $93,662,000 | 5,307 |
| Cash and due from depository institutions | $2,198,000 | 5,087 |
| Interest-bearing balances | $239,000 | 3,831 |
| Securities | $34,820,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $55,001,000 | 5,511 |
| Loan loss allowance | $564,000 | 5,737 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $514,000 | 6,884 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,129,000 | 6,458 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $93,662,000 | 5,307 |
| Total liabilities | $84,208,000 | 5,249 |
| Total deposits | $82,686,000 | 5,048 |
| Interest-bearing deposits | $44,966,000 | 6,213 |
| Deposits held in domestic offices | $82,686,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,770 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $522,000 | 5,555 |
| Total equity capital | $9,454,000 | 5,674 |
| Total bank equity capital | $9,454,000 | 5,674 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,681,000 | 1,624 |
| Surplus | $785,000 | 6,920 |
| Undivided profits | $5,988,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $659,000 | 5,295 |
| Earning assets | $90,060,000 | 5,147 |
| Long-term assets (5+ years) | $13,716,000 | 4,402 |
| Average Assets, year-to-date | $96,280,800 | 5,079 |
| Average Assets, quarterly | $95,067,000 | 5,217 |
| Volatile liabilities | $15,011,000 | 5,432 |
| Insider loans | $25,000 | 7,426 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,327,000 | 7,060 |
| Tier 1 (core) risk-based capital | $9,430,000 | 5,562 |
| Tier 2 risk-based capital | $564,000 | 5,544 |
| Total risk weighted assets | $49,862,000 | 5,910 |
| Total unused commitments | $2,327,000 | 7,060 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $96,472,000 | 5,180 |
| Cash and due from depository institutions | $5,131,000 | 5,112 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $34,656,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $54,859,000 | 5,496 |
| Loan loss allowance | $555,000 | 5,792 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $606,000 | 6,654 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,220,000 | 6,400 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,472,000 | 5,180 |
| Total liabilities | $87,633,000 | 5,081 |
| Total deposits | $87,464,000 | 4,832 |
| Interest-bearing deposits | $43,703,000 | 6,286 |
| Deposits held in domestic offices | $87,464,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $169,000 | 7,723 |
| Total equity capital | $8,839,000 | 5,844 |
| Total bank equity capital | $8,839,000 | 5,844 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,681,000 | 1,602 |
| Surplus | $785,000 | 6,934 |
| Undivided profits | $5,373,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $718,000 | 5,275 |
| Earning assets | $89,544,000 | 5,145 |
| Long-term assets (5+ years) | $9,839,000 | 4,870 |
| Average Assets, year-to-date | $96,935,500 | 5,065 |
| Average Assets, quarterly | $100,390,500 | 5,005 |
| Volatile liabilities | $14,128,000 | 5,536 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,952,000 | 7,263 |
| Tier 1 (core) risk-based capital | $9,183,000 | 5,635 |
| Tier 2 risk-based capital | $555,000 | 5,585 |
| Total risk weighted assets | $50,759,000 | 5,870 |
| Total unused commitments | $1,952,000 | 7,267 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $104,309,000 | 4,905 |
| Cash and due from depository institutions | $16,686,000 | 5,263 |
| Interest-bearing balances | $14,628,000 | 425 |
| Securities | $33,155,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $52,697,000 | 5,586 |
| Loan loss allowance | $540,000 | 5,864 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $503,000 | 6,953 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,268,000 | 6,243 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $104,309,000 | 4,905 |
| Total liabilities | $96,761,000 | 4,773 |
| Total deposits | $96,589,000 | 4,537 |
| Interest-bearing deposits | $46,404,000 | 6,162 |
| Deposits held in domestic offices | $96,589,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,586 |
| Total equity capital | $7,548,000 | 6,289 |
| Total bank equity capital | $7,548,000 | 6,289 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,681,000 | 1,595 |
| Surplus | $785,000 | 6,966 |
| Undivided profits | $4,082,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $707,000 | 5,105 |
| Earning assets | $100,480,000 | 4,753 |
| Long-term assets (5+ years) | $7,880,000 | 5,185 |
| Average Assets, year-to-date | $97,090,000 | 5,084 |
| Average Assets, quarterly | $100,770,000 | 5,005 |
| Volatile liabilities | $12,316,000 | 5,799 |
| Insider loans | $738,000 | 4,831 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,147,000 | 7,234 |
| Tier 1 (core) risk-based capital | $8,421,000 | 5,907 |
| Tier 2 risk-based capital | $539,000 | 5,654 |
| Total risk weighted assets | $51,293,000 | 5,840 |
| Total unused commitments | $2,147,000 | 7,238 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $97,231,000 | 5,142 |
| Cash and due from depository institutions | $9,145,000 | 5,362 |
| Interest-bearing balances | $4,705,000 | 1,201 |
| Securities | $33,373,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $53,359,000 | 5,505 |
| Loan loss allowance | $525,000 | 5,930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $398,000 | 7,240 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $956,000 | 6,767 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $97,231,000 | 5,142 |
| Total liabilities | $88,214,000 | 5,078 |
| Total deposits | $87,778,000 | 4,866 |
| Interest-bearing deposits | $48,820,000 | 6,069 |
| Deposits held in domestic offices | $87,778,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $436,000 | 5,887 |
| Total equity capital | $9,017,000 | 5,728 |
| Total bank equity capital | $9,017,000 | 5,728 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,681,000 | 1,581 |
| Surplus | $785,000 | 6,982 |
| Undivided profits | $5,551,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $623,000 | 5,374 |
| Earning assets | $91,437,000 | 5,081 |
| Long-term assets (5+ years) | $11,051,000 | 4,545 |
| Average Assets, year-to-date | $93,480,500 | 5,247 |
| Average Assets, quarterly | $93,480,500 | 5,247 |
| Volatile liabilities | $13,873,000 | 5,448 |
| Insider loans | $926,000 | 4,438 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,596,000 | 7,540 |
| Tier 1 (core) risk-based capital | $9,686,000 | 5,425 |
| Tier 2 risk-based capital | $525,000 | 5,715 |
| Total risk weighted assets | $49,985,000 | 5,881 |
| Total unused commitments | $1,596,000 | 7,541 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $89,730,000 | 5,390 |
| Cash and due from depository institutions | $4,984,000 | 5,740 |
| Interest-bearing balances | $1,330,000 | 2,237 |
| Securities | $33,210,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $50,139,000 | 5,664 |
| Loan loss allowance | $509,000 | 6,000 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $353,000 | 7,387 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,044,000 | 6,659 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $89,730,000 | 5,390 |
| Total liabilities | $81,612,000 | 5,305 |
| Total deposits | $81,040,000 | 5,084 |
| Interest-bearing deposits | $48,979,000 | 6,014 |
| Deposits held in domestic offices | $81,040,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $572,000 | 5,184 |
| Total equity capital | $8,118,000 | 6,021 |
| Total bank equity capital | $8,118,000 | 6,021 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,681,000 | 1,574 |
| Surplus | $784,000 | 6,987 |
| Undivided profits | $4,653,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $687,000 | 5,199 |
| Earning assets | $84,679,000 | 5,288 |
| Long-term assets (5+ years) | $7,483,000 | 5,193 |
| Average Assets, year-to-date | $92,502,000 | 5,151 |
| Average Assets, quarterly | $92,315,500 | 5,254 |
| Volatile liabilities | $13,554,000 | 5,570 |
| Insider loans | $1,022,000 | 4,217 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,747,000 | 6,934 |
| Tier 1 (core) risk-based capital | $8,969,000 | 5,627 |
| Tier 2 risk-based capital | $510,000 | 5,773 |
| Total risk weighted assets | $46,001,000 | 6,056 |
| Total unused commitments | $2,747,000 | 6,936 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $94,901,000 | 5,184 |
| Cash and due from depository institutions | $13,395,000 | 5,291 |
| Interest-bearing balances | $9,463,000 | 561 |
| Securities | $33,161,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $46,883,000 | 5,864 |
| Loan loss allowance | $492,000 | 6,101 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $252,000 | 7,768 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,210,000 | 6,376 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $94,901,000 | 5,184 |
| Total liabilities | $87,220,000 | 5,079 |
| Total deposits | $87,029,000 | 4,798 |
| Interest-bearing deposits | $48,871,000 | 5,991 |
| Deposits held in domestic offices | $87,029,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $191,000 | 7,480 |
| Total equity capital | $7,681,000 | 6,180 |
| Total bank equity capital | $7,681,000 | 6,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,681,000 | 1,565 |
| Surplus | $776,000 | 7,033 |
| Undivided profits | $4,224,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $600,000 | 5,655 |
| Earning assets | $89,507,000 | 5,094 |
| Long-term assets (5+ years) | $6,128,000 | 5,509 |
| Average Assets, year-to-date | $93,195,000 | 5,155 |
| Average Assets, quarterly | $94,796,000 | 5,152 |
| Volatile liabilities | $14,196,000 | 5,468 |
| Insider loans | $668,000 | 4,989 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,058,000 | 6,809 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,752 |
| Tier 2 risk-based capital | $492,000 | 5,883 |
| Total risk weighted assets | $44,624,000 | 6,134 |
| Total unused commitments | $3,058,000 | 6,810 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $94,691,000 | 5,171 |
| Cash and due from depository institutions | $14,764,000 | 5,935 |
| Interest-bearing balances | $11,555,000 | 477 |
| Securities | $32,426,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $46,106,000 | 5,878 |
| Loan loss allowance | $482,000 | 6,155 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $272,000 | 7,721 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,123,000 | 6,478 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $94,691,000 | 5,171 |
| Total liabilities | $88,531,000 | 4,999 |
| Total deposits | $88,377,000 | 4,724 |
| Interest-bearing deposits | $49,151,000 | 5,981 |
| Deposits held in domestic offices | $88,377,000 | 4,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,580 |
| Total equity capital | $6,160,000 | 6,729 |
| Total bank equity capital | $6,160,000 | 6,729 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,680,000 | 1,560 |
| Surplus | $776,000 | 7,048 |
| Undivided profits | $2,704,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $639,000 | 5,107 |
| Earning assets | $90,087,000 | 5,041 |
| Long-term assets (5+ years) | $7,121,000 | 5,201 |
| Average Assets, year-to-date | $92,626,330 | 5,187 |
| Average Assets, quarterly | $95,676,000 | 5,099 |
| Volatile liabilities | $11,460,000 | 5,914 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,416,000 | 6,741 |
| Tier 1 (core) risk-based capital | $7,839,000 | 6,009 |
| Tier 2 risk-based capital | $482,000 | 5,917 |
| Total risk weighted assets | $44,455,000 | 6,143 |
| Total unused commitments | $3,416,000 | 6,742 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $96,661,000 | 5,081 |
| Cash and due from depository institutions | $15,082,000 | 6,049 |
| Interest-bearing balances | $11,783,000 | 508 |
| Securities | $32,790,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,663,000 | 5,732 |
| Loan loss allowance | $482,000 | 6,154 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $276,000 | 7,710 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $850,000 | 6,977 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $96,661,000 | 5,081 |
| Total liabilities | $89,014,000 | 4,978 |
| Total deposits | $88,617,000 | 4,724 |
| Interest-bearing deposits | $51,943,000 | 5,821 |
| Deposits held in domestic offices | $88,617,000 | 4,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $397,000 | 5,746 |
| Total equity capital | $7,647,000 | 6,053 |
| Total bank equity capital | $7,647,000 | 6,053 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,680,000 | 1,547 |
| Surplus | $776,000 | 7,038 |
| Undivided profits | $4,191,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $549,000 | 5,420 |
| Earning assets | $92,236,000 | 4,968 |
| Long-term assets (5+ years) | $6,510,000 | 5,333 |
| Average Assets, year-to-date | $91,594,000 | 5,228 |
| Average Assets, quarterly | $91,594,000 | 5,228 |
| Volatile liabilities | $11,347,000 | 5,815 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,204,000 | 7,295 |
| Tier 1 (core) risk-based capital | $8,984,000 | 5,489 |
| Tier 2 risk-based capital | $482,000 | 5,899 |
| Total risk weighted assets | $46,142,000 | 5,985 |
| Total unused commitments | $2,204,000 | 7,296 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $86,527,000 | 5,418 |
| Cash and due from depository institutions | $6,079,000 | 5,922 |
| Interest-bearing balances | $1,558,000 | 2,171 |
| Securities | $33,120,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $46,042,000 | 5,821 |
| Loan loss allowance | $472,000 | 6,215 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $216,000 | 7,930 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,070,000 | 6,537 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,527,000 | 5,418 |
| Total liabilities | $79,159,000 | 5,338 |
| Total deposits | $79,047,000 | 5,070 |
| Interest-bearing deposits | $41,148,000 | 6,430 |
| Deposits held in domestic offices | $79,047,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 7,902 |
| Total equity capital | $7,368,000 | 6,155 |
| Total bank equity capital | $7,368,000 | 6,155 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,680,000 | 1,534 |
| Surplus | $776,000 | 7,064 |
| Undivided profits | $3,912,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $643,000 | 4,904 |
| Earning assets | $80,720,000 | 5,363 |
| Long-term assets (5+ years) | $6,047,000 | 5,489 |
| Average Assets, year-to-date | $83,975,400 | 5,385 |
| Average Assets, quarterly | $86,027,000 | 5,400 |
| Volatile liabilities | $6,929,000 | 6,768 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,582,000 | 7,035 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,657 |
| Tier 2 risk-based capital | $472,000 | 5,976 |
| Total risk weighted assets | $42,782,000 | 6,200 |
| Total unused commitments | $2,582,000 | 7,036 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $85,527,000 | 5,423 |
| Cash and due from depository institutions | $4,170,000 | 6,075 |
| Interest-bearing balances | $2,081,000 | 1,943 |
| Securities | $33,399,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $46,478,000 | 5,794 |
| Loan loss allowance | $447,000 | 6,357 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $224,000 | 7,920 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,256,000 | 6,182 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $85,527,000 | 5,423 |
| Total liabilities | $78,357,000 | 5,333 |
| Total deposits | $78,255,000 | 5,049 |
| Interest-bearing deposits | $44,337,000 | 6,231 |
| Deposits held in domestic offices | $78,255,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $102,000 | 8,120 |
| Total equity capital | $7,170,000 | 6,253 |
| Total bank equity capital | $7,170,000 | 6,253 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,677,000 | 1,504 |
| Surplus | $756,000 | 7,088 |
| Undivided profits | $3,737,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $558,000 | 5,378 |
| Earning assets | $81,958,000 | 5,292 |
| Long-term assets (5+ years) | $8,951,000 | 4,830 |
| Average Assets, year-to-date | $83,337,500 | 5,406 |
| Average Assets, quarterly | $82,594,500 | 5,499 |
| Volatile liabilities | $7,835,000 | 6,547 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,775,000 | 6,882 |
| Tier 1 (core) risk-based capital | $7,955,000 | 5,831 |
| Tier 2 risk-based capital | $447,000 | 6,082 |
| Total risk weighted assets | $42,717,000 | 6,205 |
| Total unused commitments | $2,775,000 | 6,884 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $79,662,000 | 5,578 |
| Cash and due from depository institutions | $1,576,000 | 5,816 |
| Interest-bearing balances | $178,000 | 4,430 |
| Securities | $34,951,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $41,621,000 | 6,027 |
| Loan loss allowance | $430,000 | 6,438 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $248,000 | 7,830 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,266,000 | 5,992 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,662,000 | 5,578 |
| Total liabilities | $71,899,000 | 5,531 |
| Total deposits | $71,815,000 | 5,256 |
| Interest-bearing deposits | $39,863,000 | 6,508 |
| Deposits held in domestic offices | $71,815,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,223 |
| Total equity capital | $7,763,000 | 5,937 |
| Total bank equity capital | $7,763,000 | 5,937 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,677,000 | 1,484 |
| Surplus | $756,000 | 7,074 |
| Undivided profits | $4,330,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $599,000 | 4,792 |
| Earning assets | $76,750,000 | 5,445 |
| Long-term assets (5+ years) | $7,813,000 | 5,168 |
| Average Assets, year-to-date | $82,607,670 | 5,425 |
| Average Assets, quarterly | $81,626,500 | 5,486 |
| Volatile liabilities | $5,852,000 | 7,024 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,582,000 | 7,597 |
| Tier 1 (core) risk-based capital | $8,034,000 | 5,713 |
| Tier 2 risk-based capital | $430,000 | 6,169 |
| Total risk weighted assets | $39,098,000 | 6,370 |
| Total unused commitments | $1,582,000 | 7,598 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $83,591,000 | 5,457 |
| Cash and due from depository institutions | $8,241,000 | 5,847 |
| Interest-bearing balances | $6,141,000 | 908 |
| Securities | $32,171,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,907,000 | 5,981 |
| Loan loss allowance | $425,000 | 6,512 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $247,000 | 7,869 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,025,000 | 6,520 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,591,000 | 5,457 |
| Total liabilities | $77,192,000 | 5,352 |
| Total deposits | $77,079,000 | 5,068 |
| Interest-bearing deposits | $39,893,000 | 6,578 |
| Deposits held in domestic offices | $77,079,000 | 5,064 |
| % 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 | $113,000 | 7,812 |
| Total equity capital | $6,399,000 | 6,507 |
| Total bank equity capital | $6,399,000 | 6,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,677,000 | 1,483 |
| Surplus | $756,000 | 7,111 |
| Undivided profits | $2,966,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $543,000 | 5,052 |
| Earning assets | $80,219,000 | 5,311 |
| Long-term assets (5+ years) | $11,368,000 | 4,503 |
| Average Assets, year-to-date | $84,080,500 | 5,426 |
| Average Assets, quarterly | $84,080,500 | 5,426 |
| Volatile liabilities | $5,261,000 | 7,136 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,957,000 | 7,422 |
| Tier 1 (core) risk-based capital | $7,490,000 | 5,943 |
| Tier 2 risk-based capital | $425,000 | 6,221 |
| Total risk weighted assets | $40,219,000 | 6,287 |
| Total unused commitments | $1,957,000 | 7,425 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $84,570,000 | 5,420 |
| Cash and due from depository institutions | $7,200,000 | 6,130 |
| Interest-bearing balances | $5,737,000 | 978 |
| Securities | $34,995,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $40,876,000 | 6,068 |
| Loan loss allowance | $415,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $270,000 | 7,820 |
| Other real estate owned | $90,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,139,000 | 6,255 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,570,000 | 5,420 |
| Total liabilities | $77,869,000 | 5,309 |
| Total deposits | $77,765,000 | 5,047 |
| Interest-bearing deposits | $38,494,000 | 6,670 |
| Deposits held in domestic offices | $77,765,000 | 5,043 |
| % 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 | $104,000 | 7,844 |
| Total equity capital | $6,701,000 | 6,381 |
| Total bank equity capital | $6,701,000 | 6,381 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,677,000 | 1,466 |
| Surplus | $756,000 | 7,127 |
| Undivided profits | $3,268,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $624,000 | 4,566 |
| Earning assets | $81,608,000 | 5,243 |
| Long-term assets (5+ years) | $21,872,000 | 3,299 |
| Average Assets, year-to-date | $84,358,000 | 5,289 |
| Average Assets, quarterly | $82,365,500 | 5,459 |
| Volatile liabilities | $4,988,000 | 7,244 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,535,000 | 7,630 |
| Tier 1 (core) risk-based capital | $7,019,000 | 6,125 |
| Tier 2 risk-based capital | $415,000 | 6,279 |
| Total risk weighted assets | $39,598,000 | 6,342 |
| Total unused commitments | $1,535,000 | 7,634 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $80,161,000 | 5,555 |
| Cash and due from depository institutions | $3,651,000 | 6,262 |
| Interest-bearing balances | $587,000 | 3,368 |
| Securities | $36,280,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,861 |
| Net loans & leases | $38,757,000 | 6,197 |
| Loan loss allowance | $400,000 | 6,700 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $265,000 | 7,856 |
| Other real estate owned | $90,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,091,000 | 6,376 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,161,000 | 5,555 |
| Total liabilities | $73,556,000 | 5,451 |
| Total deposits | $73,459,000 | 5,185 |
| Interest-bearing deposits | $38,270,000 | 6,669 |
| Deposits held in domestic offices | $73,459,000 | 5,182 |
| % 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 | $97,000 | 8,156 |
| Total equity capital | $6,605,000 | 6,449 |
| Total bank equity capital | $6,605,000 | 6,449 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,664,000 | 1,463 |
| Surplus | $693,000 | 7,265 |
| Undivided profits | $3,248,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $509,000 | 5,431 |
| Earning assets | $75,651,000 | 5,451 |
| Long-term assets (5+ years) | $22,762,000 | 3,298 |
| Average Assets, year-to-date | $84,305,000 | 5,292 |
| Average Assets, quarterly | $84,364,500 | 5,346 |
| Volatile liabilities | $4,881,000 | 7,299 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,748,000 | 7,462 |
| Tier 1 (core) risk-based capital | $6,686,000 | 6,272 |
| Tier 2 risk-based capital | $400,000 | 6,398 |
| Total risk weighted assets | $37,774,000 | 6,451 |
| Total unused commitments | $1,748,000 | 7,466 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $88,568,000 | 5,235 |
| Cash and due from depository institutions | $8,773,000 | 6,203 |
| Interest-bearing balances | $4,530,000 | 1,259 |
| Securities | $39,063,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 4,395 |
| Net loans & leases | $38,127,000 | 6,225 |
| Loan loss allowance | $380,000 | 6,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $261,000 | 7,896 |
| Other real estate owned | $90,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,228,000 | 6,045 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,568,000 | 5,235 |
| Total liabilities | $82,962,000 | 5,102 |
| Total deposits | $82,836,000 | 4,807 |
| Interest-bearing deposits | $45,983,000 | 6,175 |
| Deposits held in domestic offices | $82,836,000 | 4,804 |
| % 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 | $126,000 | 7,684 |
| Total equity capital | $5,606,000 | 6,855 |
| Total bank equity capital | $5,606,000 | 6,855 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,664,000 | 1,464 |
| Surplus | $693,000 | 7,309 |
| Undivided profits | $2,249,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $625,000 | 4,457 |
| Earning assets | $82,746,000 | 5,171 |
| Long-term assets (5+ years) | $35,651,000 | 2,487 |
| Average Assets, year-to-date | $85,686,330 | 5,280 |
| Average Assets, quarterly | $87,713,500 | 5,241 |
| Volatile liabilities | $4,661,000 | 7,365 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,184,000 | 7,265 |
| Tier 1 (core) risk-based capital | $6,476,000 | 6,332 |
| Tier 2 risk-based capital | $380,000 | 6,535 |
| Total risk weighted assets | $39,319,000 | 6,328 |
| Total unused commitments | $2,184,000 | 7,270 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $86,859,000 | 5,296 |
| Cash and due from depository institutions | $4,027,000 | 6,216 |
| Interest-bearing balances | $1,837,000 | 2,434 |
| Securities | $32,477,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $15,518,000 | 930 |
| Net loans & leases | $33,795,000 | 6,460 |
| Loan loss allowance | $355,000 | 6,989 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $179,000 | 8,250 |
| Other real estate owned | $90,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $773,000 | 7,022 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $86,859,000 | 5,296 |
| Total liabilities | $80,399,000 | 5,171 |
| Total deposits | $80,199,000 | 4,907 |
| Interest-bearing deposits | $41,586,000 | 6,504 |
| Deposits held in domestic offices | $80,199,000 | 4,903 |
| % 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 | $200,000 | 7,032 |
| Total equity capital | $6,460,000 | 6,468 |
| Total bank equity capital | $6,460,000 | 6,468 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,664,000 | 1,456 |
| Surplus | $693,000 | 7,331 |
| Undivided profits | $3,103,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $325,000 | 6,596 |
| Earning assets | $83,627,000 | 5,126 |
| Long-term assets (5+ years) | $28,096,000 | 2,906 |
| Average Assets, year-to-date | $84,245,500 | 5,361 |
| Average Assets, quarterly | $84,245,500 | 5,361 |
| Volatile liabilities | $4,762,000 | 7,259 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $915,000 | 8,193 |
| Tier 1 (core) risk-based capital | $6,033,000 | 6,527 |
| Tier 2 risk-based capital | $355,000 | 6,698 |
| Total risk weighted assets | $35,554,000 | 6,565 |
| Total unused commitments | $915,000 | 8,200 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $81,632,000 | 5,490 |
| Cash and due from depository institutions | $18,292,000 | 6,366 |
| Interest-bearing balances | $14,229,000 | 445 |
| Securities | $30,356,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $31,968,000 | 6,629 |
| Loan loss allowance | $328,000 | 7,168 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $194,000 | 8,244 |
| Other real estate owned | $90,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $732,000 | 7,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,632,000 | 5,490 |
| Total liabilities | $76,108,000 | 5,335 |
| Total deposits | $75,840,000 | 5,080 |
| Interest-bearing deposits | $42,255,000 | 6,469 |
| Deposits held in domestic offices | $75,840,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $268,000 | 6,372 |
| Total equity capital | $5,524,000 | 6,951 |
| Total bank equity capital | $5,524,000 | 6,951 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,642,000 | 1,467 |
| Surplus | $639,000 | 7,441 |
| Undivided profits | $2,243,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $450,000 | 5,713 |
| Earning assets | $76,553,000 | 5,392 |
| Long-term assets (5+ years) | $17,207,000 | 3,902 |
| Average Assets, year-to-date | $63,031,000 | 6,182 |
| Average Assets, quarterly | $72,352,000 | 5,844 |
| Volatile liabilities | $4,641,000 | 7,330 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,415,000 | 7,772 |
| Tier 1 (core) risk-based capital | $5,627,000 | 6,733 |
| Tier 2 risk-based capital | $328,000 | 6,903 |
| Total risk weighted assets | $33,886,000 | 6,715 |
| Total unused commitments | $1,415,000 | 7,774 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $63,072,000 | 6,283 |
| Cash and due from depository institutions | $6,256,000 | 6,521 |
| Interest-bearing balances | $4,163,000 | 1,553 |
| Securities | $27,599,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,329,000 | 6,985 |
| Loan loss allowance | $303,000 | 7,393 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $201,000 | 8,258 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $687,000 | 7,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,072,000 | 6,283 |
| Total liabilities | $57,950,000 | 6,185 |
| Total deposits | $57,800,000 | 5,987 |
| Interest-bearing deposits | $30,557,000 | 7,335 |
| Deposits held in domestic offices | $57,800,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $150,000 | 7,863 |
| Total equity capital | $5,122,000 | 7,155 |
| Total bank equity capital | $5,122,000 | 7,155 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,481,000 | 1,592 |
| Surplus | $234,000 | 8,186 |
| Undivided profits | $2,407,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $354,000 | 6,645 |
| Earning assets | $60,091,000 | 6,175 |
| Long-term assets (5+ years) | $19,324,000 | 3,658 |
| Average Assets, year-to-date | $58,380,750 | 6,465 |
| Average Assets, quarterly | $62,784,000 | 6,285 |
| Volatile liabilities | $4,432,000 | 7,431 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,495,000 | 7,737 |
| Tier 1 (core) risk-based capital | $5,127,000 | 7,035 |
| Tier 2 risk-based capital | $303,000 | 7,101 |
| Total risk weighted assets | $28,838,000 | 7,166 |
| Total unused commitments | $1,495,000 | 7,745 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $62,496,000 | 6,326 |
| Cash and due from depository institutions | $8,151,000 | 6,861 |
| Interest-bearing balances | $5,135,000 | 1,468 |
| Securities | $27,303,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $26,100,000 | 7,175 |
| Loan loss allowance | $288,000 | 7,499 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $90,000 | 8,807 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $852,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,496,000 | 6,326 |
| Total liabilities | $57,195,000 | 6,236 |
| Total deposits | $57,074,000 | 6,039 |
| Interest-bearing deposits | $30,289,000 | 7,397 |
| Deposits held in domestic offices | $57,074,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $121,000 | 8,233 |
| Total equity capital | $5,301,000 | 7,090 |
| Total bank equity capital | $5,301,000 | 7,090 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,481,000 | 1,585 |
| Surplus | $234,000 | 8,209 |
| Undivided profits | $2,586,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $400,000 | 6,126 |
| Earning assets | $58,538,000 | 6,242 |
| Long-term assets (5+ years) | $14,761,000 | 4,120 |
| Average Assets, year-to-date | $56,817,000 | 6,570 |
| Average Assets, quarterly | $59,419,500 | 6,462 |
| Volatile liabilities | $4,441,000 | 7,466 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,229,000 | 7,990 |
| Tier 1 (core) risk-based capital | $4,843,000 | 7,159 |
| Tier 2 risk-based capital | $288,000 | 7,215 |
| Total risk weighted assets | $28,129,000 | 7,245 |
| Total unused commitments | $1,229,000 | 8,001 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $56,343,000 | 6,618 |
| Cash and due from depository institutions | $7,785,000 | 6,855 |
| Interest-bearing balances | $6,813,000 | 1,184 |
| Securities | $23,907,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $23,984,000 | 7,358 |
| Loan loss allowance | $275,000 | 7,608 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $75,000 | 8,915 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $592,000 | 7,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,343,000 | 6,618 |
| Total liabilities | $51,475,000 | 6,529 |
| Total deposits | $51,318,000 | 6,335 |
| Interest-bearing deposits | $28,718,000 | 7,550 |
| Deposits held in domestic offices | $51,318,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $157,000 | 7,880 |
| Total equity capital | $4,868,000 | 7,288 |
| Total bank equity capital | $4,868,000 | 7,288 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,481,000 | 1,593 |
| Surplus | $234,000 | 8,245 |
| Undivided profits | $2,153,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $301,000 | 7,063 |
| Earning assets | $54,704,000 | 6,429 |
| Long-term assets (5+ years) | $12,301,000 | 4,448 |
| Average Assets, year-to-date | $53,977,500 | 6,723 |
| Average Assets, quarterly | $53,977,500 | 6,723 |
| Volatile liabilities | $4,422,000 | 7,495 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,757,000 | 7,555 |
| Tier 1 (core) risk-based capital | $4,553,000 | 7,324 |
| Tier 2 risk-based capital | $275,000 | 7,323 |
| Total risk weighted assets | $26,561,000 | 7,367 |
| Total unused commitments | $1,757,000 | 7,571 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $51,612,000 | 6,891 |
| Cash and due from depository institutions | $11,351,000 | 6,711 |
| Interest-bearing balances | $7,799,000 | 1,002 |
| Securities | $16,704,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $22,925,000 | 7,498 |
| Loan loss allowance | $262,000 | 7,689 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $83,000 | 8,912 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $549,000 | 7,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,612,000 | 6,891 |
| Total liabilities | $46,951,000 | 6,799 |
| Total deposits | $46,757,000 | 6,611 |
| Interest-bearing deposits | $25,844,000 | 7,799 |
| Deposits held in domestic offices | $46,757,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $194,000 | 7,592 |
| Total equity capital | $4,661,000 | 7,390 |
| Total bank equity capital | $4,661,000 | 7,390 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,479,000 | 1,586 |
| Surplus | $232,000 | 8,277 |
| Undivided profits | $1,950,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $289,000 | 7,336 |
| Earning assets | $47,428,000 | 6,850 |
| Long-term assets (5+ years) | $7,611,000 | 5,338 |
| Average Assets, year-to-date | $44,601,800 | 7,179 |
| Average Assets, quarterly | $50,985,000 | 6,880 |
| Volatile liabilities | $4,107,000 | 7,655 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,630,000 | 7,543 |
| Tier 1 (core) risk-based capital | $4,283,000 | 7,492 |
| Tier 2 risk-based capital | $262,000 | 7,434 |
| Total risk weighted assets | $25,169,000 | 7,530 |
| Total unused commitments | $1,630,000 | 7,547 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $37,204,000 | 7,810 |
| Cash and due from depository institutions | $13,479,000 | 7,117 |
| Interest-bearing balances | $12,246,000 | 556 |
| Securities | $5,804,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $17,399,000 | 8,110 |
| Loan loss allowance | $256,000 | 7,736 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $58,000 | 9,273 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $464,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,204,000 | 7,810 |
| Total liabilities | $33,358,000 | 7,780 |
| Total deposits | $33,150,000 | 7,633 |
| Interest-bearing deposits | $16,022,000 | 8,729 |
| Deposits held in domestic offices | $33,150,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $208,000 | 7,827 |
| Total equity capital | $3,846,000 | 7,922 |
| Total bank equity capital | $3,846,000 | 7,922 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,453,000 | 1,598 |
| Surplus | $193,000 | 8,627 |
| Undivided profits | $1,200,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $136,000 | 8,896 |
| Earning assets | $35,449,000 | 7,689 |
| Long-term assets (5+ years) | $7,390,000 | 5,443 |
| Average Assets, year-to-date | $30,941,000 | 8,098 |
| Average Assets, quarterly | $34,125,000 | 7,987 |
| Volatile liabilities | $4,849,000 | 7,430 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,632,000 | 7,629 |
| Tier 1 (core) risk-based capital | $3,854,000 | 7,805 |
| Tier 2 risk-based capital | $237,000 | 7,677 |
| Total risk weighted assets | $18,964,000 | 8,197 |
| Total unused commitments | $1,632,000 | 7,635 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $26,648,000 | 8,590 |
| Cash and due from depository institutions | $2,752,000 | 6,692 |
| Interest-bearing balances | $1,089,000 | 2,292 |
| Securities | $6,843,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $16,697,000 | 8,298 |
| Loan loss allowance | $231,000 | 7,995 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $68,000 | 9,511 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $288,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,648,000 | 8,590 |
| Total liabilities | $23,237,000 | 8,582 |
| Total deposits | $23,002,000 | 8,490 |
| Interest-bearing deposits | $13,153,000 | 9,127 |
| Deposits held in domestic offices | $23,002,000 | 8,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $235,000 | 7,922 |
| Total equity capital | $3,411,000 | 8,294 |
| Total bank equity capital | $3,411,000 | 8,294 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,429,000 | 1,619 |
| Surplus | $98,000 | 9,068 |
| Undivided profits | $884,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $136,000 | 8,677 |
| Earning assets | $24,629,000 | 8,570 |
| Long-term assets (5+ years) | $9,945,000 | 4,595 |
| Average Assets, year-to-date | $26,022,000 | 8,520 |
| Average Assets, quarterly | $25,502,000 | 8,636 |
| Volatile liabilities | $3,921,000 | 7,937 |
| Insider loans | $233,000 | 6,910 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $629,000 | 8,762 |
| Tier 1 (core) risk-based capital | $3,530,000 | 8,133 |
| Tier 2 risk-based capital | $217,580 | 7,910 |
| Total risk weighted assets | $17,392,680 | 8,430 |
| Total unused commitments | $629,000 | 8,768 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $25,401,000 | 8,907 |
| Cash and due from depository institutions | $4,082,000 | 7,277 |
| Interest-bearing balances | $1,240,000 | 2,194 |
| Securities | $6,956,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,979,000 | 8,765 |
| Loan loss allowance | $194,000 | 8,515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $94,000 | 9,654 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $290,000 | 9,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,401,000 | 8,907 |
| Total liabilities | $22,752,000 | 8,849 |
| Total deposits | $21,826,000 | 8,816 |
| Interest-bearing deposits | $11,788,000 | 9,533 |
| Deposits held in domestic offices | $21,826,000 | 8,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $750,000 | 4,788 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $176,000 | 8,385 |
| Total equity capital | $2,649,000 | 8,965 |
| Total bank equity capital | $2,649,000 | 8,965 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,403,000 | 1,634 |
| Surplus | $98,000 | 9,370 |
| Undivided profits | $148,000 | 8,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $112,000 | 8,994 |
| Earning assets | $22,175,000 | 8,962 |
| Long-term assets (5+ years) | $10,647,000 | 4,719 |
| Average Assets, year-to-date | $25,209,200 | 8,798 |
| Average Assets, quarterly | $25,099,000 | 8,890 |
| Volatile liabilities | $5,606,000 | 7,047 |
| Insider loans | $350,000 | 6,175 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $619,000 | 9,032 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,622 |
| Tier 2 risk-based capital | $193,360 | 8,258 |
| Total risk weighted assets | $15,467,760 | 8,812 |
| Total unused commitments | $619,000 | 9,039 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $25,471,000 | 9,039 |
| Cash and due from depository institutions | $6,347,000 | 7,609 |
| Interest-bearing balances | $3,793,000 | 1,509 |
| Securities | $6,487,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $12,262,000 | 9,123 |
| Loan loss allowance | $162,000 | 8,969 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $53,000 | 10,143 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $20,000 | 3,175 |
| All other assets | $302,000 | 9,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,471,000 | 9,039 |
| Total liabilities | $22,546,000 | 9,018 |
| Total deposits | $22,363,000 | 8,923 |
| Interest-bearing deposits | $13,245,000 | 9,588 |
| Deposits held in domestic offices | $22,363,000 | 8,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $183,000 | 8,803 |
| Total equity capital | $2,925,000 | 8,871 |
| Total bank equity capital | $2,925,000 | 8,871 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,368,000 | 1,610 |
| Surplus | $98,000 | 9,606 |
| Undivided profits | $459,000 | 9,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $75,000 | 9,694 |
| Earning assets | $22,542,000 | 9,104 |
| Long-term assets (5+ years) | $5,178,000 | 6,160 |
| Average Assets, year-to-date | $23,518,400 | 9,076 |
| Average Assets, quarterly | $24,814,500 | 9,043 |
| Volatile liabilities | $4,712,000 | 7,186 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $774,000 | 8,959 |
| Tier 1 (core) risk-based capital | $2,808,000 | 8,878 |
| Tier 2 risk-based capital | $162,000 | 8,705 |
| Total risk weighted assets | $13,142,700 | 9,213 |
| Total unused commitments | $774,000 | 8,969 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $21,426,000 | 9,732 |
| Cash and due from depository institutions | $4,850,000 | 8,124 |
| Interest-bearing balances | $3,403,000 | 1,244 |
| Securities | $6,032,000 | 8,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $10,176,000 | 9,834 |
| Loan loss allowance | $108,000 | 9,982 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $52,000 | 10,548 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $38,000 | 3,068 |
| All other assets | $278,000 | 9,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,426,000 | 9,732 |
| Total liabilities | $18,855,000 | 9,699 |
| Total deposits | $18,734,000 | 9,608 |
| Interest-bearing deposits | $12,399,000 | 10,048 |
| Deposits held in domestic offices | $18,734,000 | 9,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $121,000 | 9,968 |
| Total equity capital | $2,571,000 | 9,437 |
| Total bank equity capital | $2,571,000 | 9,437 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,320,000 | 1,615 |
| Surplus | $98,000 | 10,018 |
| Undivided profits | $153,000 | 10,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $68,000 | 10,224 |
| Earning assets | $19,611,000 | 9,699 |
| Long-term assets (5+ years) | $2,517,000 | 7,324 |
| Average Assets, year-to-date | $20,870,600 | 9,677 |
| Average Assets, quarterly | $20,168,500 | 9,797 |
| Volatile liabilities | $3,346,000 | 8,227 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $233,000 | 10,072 |
| Tier 1 (core) risk-based capital | $2,480,000 | 9,464 |
| Tier 2 risk-based capital | $108,000 | 9,784 |
| Total risk weighted assets | $11,161,200 | 9,833 |
| Total unused commitments | $233,000 | 10,076 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $21,158,000 | 10,181 |
| Cash and due from depository institutions | $8,911,000 | 8,534 |
| Interest-bearing balances | $6,173,000 | 610 |
| Securities | $6,976,000 | 8,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,789,000 | 11,125 |
| Loan loss allowance | $51,000 | 11,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $71,000 | 10,902 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $55,000 | 2,790 |
| All other assets | $356,000 | 9,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,158,000 | 10,181 |
| Total liabilities | $18,809,000 | 10,151 |
| Total deposits | $18,709,000 | 10,058 |
| Interest-bearing deposits | $10,262,000 | 10,787 |
| Deposits held in domestic offices | $18,709,000 | 10,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $100,000 | 10,627 |
| Total equity capital | $2,349,000 | 9,947 |
| Total bank equity capital | $2,349,000 | 9,947 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,291,000 | 1,713 |
| Surplus | $98,000 | 10,514 |
| Undivided profits | $-40,000 | 10,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $28,000 | 11,112 |
| Earning assets | $17,938,000 | 10,305 |
| Long-term assets (5+ years) | $1,364,000 | 8,394 |
| Average Assets, year-to-date | $19,562,600 | 10,248 |
| Average Assets, quarterly | $19,800,000 | 10,291 |
| Volatile liabilities | $2,561,000 | 8,963 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,062,000 | 8,743 |
| Tier 1 (core) risk-based capital | $2,288,000 | 9,977 |
| Tier 2 risk-based capital | $51,000 | 11,005 |
| Total risk weighted assets | $6,836,200 | 10,946 |
| Total unused commitments | $1,062,000 | 8,756 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $17,721,000 | 10,952 |
| Cash and due from depository institutions | $11,754,000 | 9,970 |
| Interest-bearing balances | $11,575,000 | 394 |
| Securities | $3,500,000 | 10,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,872,000 | 11,889 |
| Loan loss allowance | $9,000 | 11,879 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $61,000 | 11,466 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $73,000 | 2,485 |
| All other assets | $461,000 | 9,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,721,000 | 10,952 |
| Total liabilities | $15,486,000 | 10,987 |
| Total deposits | $15,411,000 | 10,915 |
| Interest-bearing deposits | $7,403,000 | 11,587 |
| Deposits held in domestic offices | $15,411,000 | 10,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $75,000 | 11,465 |
| Total equity capital | $2,235,000 | 10,401 |
| Total bank equity capital | $2,235,000 | 10,401 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,290,000 | 1,747 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-55,000 | 11,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $10,000 | 11,777 |
| Earning assets | $16,947,000 | 10,837 |
| Long-term assets (5+ years) | $206,000 | 10,069 |
| Average Assets, year-to-date | $13,245,000 | 11,377 |
| Average Assets, quarterly | $17,679,000 | 10,929 |
| Volatile liabilities | $2,629,000 | 8,930 |
| Insider loans | $21,000 | 10,377 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $68,000 | 11,130 |
| Tier 1 (core) risk-based capital | $2,162,000 | 10,441 |
| Tier 2 risk-based capital | $9,000 | 11,821 |
| Total risk weighted assets | $4,616,100 | 11,722 |
| Total unused commitments | $68,000 | 11,132 |
| Derivatives | $0 | 628 |