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Community Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $214,758,000 | 2,771 |
| Cash and due from depository institutions | $9,711,000 | 4,537 |
| Interest-bearing balances | $6,874,000 | 3,036 |
| Securities | $1,612,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 1,399 |
| Net loans & leases | $195,245,000 | 2,237 |
| Loan loss allowance | $2,793,000 | 2,018 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,502,000 | 3,680 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,728,000 | 2,666 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $214,758,000 | 2,771 |
| Total liabilities | $190,866,000 | 2,746 |
| Total deposits | $172,079,000 | 2,862 |
| Interest-bearing deposits | $157,243,000 | 2,550 |
| Deposits held in domestic offices | $172,079,000 | 2,862 |
| % insured | 81.43% | 2,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,305 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $787,000 | 3,232 |
| Total equity capital | $23,892,000 | 2,779 |
| Total bank equity capital | $23,892,000 | 2,778 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,600,000 | 627 |
| Surplus | $1,150,000 | 4,335 |
| Undivided profits | $18,142,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 364 |
| Income earned, not collected on loans | $4,136,000 | 772 |
| Earning assets | $204,691,000 | 2,716 |
| Long-term assets (5+ years) | $52,666,000 | 2,805 |
| Average Assets, year-to-date | $214,932,250 | 2,747 |
| Average Assets, quarterly | $215,759,500 | 2,758 |
| Volatile liabilities | $30,234,000 | 1,704 |
| Insider loans | $889,000 | 3,118 |
| FHLB advances | $18,000,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,942,000 | 2,885 |
| Tier 1 (core) risk-based capital | $23,913,000 | 2,797 |
| Tier 2 risk-based capital | $2,316,000 | 2,139 |
| Total risk weighted assets | $184,815,000 | 2,415 |
| Total unused commitments | $17,942,000 | 2,885 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $216,761,000 | 2,766 |
| Cash and due from depository institutions | $18,010,000 | 4,506 |
| Interest-bearing balances | $15,734,000 | 1,837 |
| Securities | $1,623,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,440 |
| Net loans & leases | $189,907,000 | 2,275 |
| Loan loss allowance | $2,643,000 | 2,105 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,433,000 | 3,761 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,786,000 | 2,904 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $216,761,000 | 2,766 |
| Total liabilities | $193,632,000 | 2,741 |
| Total deposits | $173,848,000 | 2,848 |
| Interest-bearing deposits | $155,766,000 | 2,583 |
| Deposits held in domestic offices | $173,848,000 | 2,848 |
| % insured | 82.17% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,278 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $784,000 | 3,107 |
| Total equity capital | $23,129,000 | 2,849 |
| Total bank equity capital | $23,129,000 | 2,848 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,600,000 | 641 |
| Surplus | $1,150,000 | 4,380 |
| Undivided profits | $17,379,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 709 |
| Income earned, not collected on loans | $3,134,000 | 922 |
| Earning assets | $208,266,000 | 2,696 |
| Long-term assets (5+ years) | $52,067,000 | 2,854 |
| Average Assets, year-to-date | $214,990,330 | 2,768 |
| Average Assets, quarterly | $218,328,000 | 2,745 |
| Volatile liabilities | $27,526,000 | 1,791 |
| Insider loans | $734,000 | 3,338 |
| FHLB advances | $19,000,000 | 1,231 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,348,000 | 2,426 |
| Tier 1 (core) risk-based capital | $23,143,000 | 2,850 |
| Tier 2 risk-based capital | $2,284,000 | 2,157 |
| Total risk weighted assets | $182,355,000 | 2,434 |
| Total unused commitments | $25,348,000 | 2,426 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $219,895,000 | 2,760 |
| Cash and due from depository institutions | $17,529,000 | 4,545 |
| Interest-bearing balances | $9,869,000 | 2,781 |
| Securities | $1,675,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $2,229,000 | 1,217 |
| Net loans & leases | $193,035,000 | 2,238 |
| Loan loss allowance | $2,493,000 | 2,203 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,455,000 | 3,775 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,972,000 | 3,183 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $219,895,000 | 2,760 |
| Total liabilities | $197,517,000 | 2,728 |
| Total deposits | $175,181,000 | 2,868 |
| Interest-bearing deposits | $154,426,000 | 2,625 |
| Deposits held in domestic offices | $175,181,000 | 2,868 |
| % insured | 81.56% | 2,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,500,000 | 1,087 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $836,000 | 2,997 |
| Total equity capital | $22,378,000 | 2,923 |
| Total bank equity capital | $22,378,000 | 2,922 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,600,000 | 650 |
| Surplus | $1,150,000 | 4,429 |
| Undivided profits | $16,628,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 605 |
| Income earned, not collected on loans | $2,211,000 | 1,246 |
| Earning assets | $206,808,000 | 2,734 |
| Long-term assets (5+ years) | $52,381,000 | 2,885 |
| Average Assets, year-to-date | $214,105,000 | 2,801 |
| Average Assets, quarterly | $214,105,000 | 2,801 |
| Volatile liabilities | $31,019,000 | 1,588 |
| Insider loans | $753,000 | 3,335 |
| FHLB advances | $21,500,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $25,057,000 | 2,457 |
| Tier 1 (core) risk-based capital | $22,385,000 | 2,921 |
| Tier 2 risk-based capital | $2,335,000 | 2,115 |
| Total risk weighted assets | $186,627,000 | 2,381 |
| Total unused commitments | $25,057,000 | 2,457 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $208,315,000 | 2,886 |
| Cash and due from depository institutions | $3,105,000 | 4,680 |
| Interest-bearing balances | $873,000 | 4,973 |
| Securities | $1,762,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $13,379,000 | 240 |
| Net loans & leases | $183,595,000 | 2,340 |
| Loan loss allowance | $2,343,000 | 2,300 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,468,000 | 3,812 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,006,000 | 2,859 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $208,315,000 | 2,886 |
| Total liabilities | $186,563,000 | 2,856 |
| Total deposits | $164,274,000 | 3,001 |
| Interest-bearing deposits | $142,842,000 | 2,775 |
| Deposits held in domestic offices | $164,274,000 | 3,001 |
| % insured | 86.36% | 1,847 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,500,000 | 1,234 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $789,000 | 3,123 |
| Total equity capital | $21,752,000 | 3,009 |
| Total bank equity capital | $21,752,000 | 3,008 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,600,000 | 655 |
| Surplus | $1,150,000 | 4,483 |
| Undivided profits | $16,002,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 706 |
| Income earned, not collected on loans | $3,265,000 | 898 |
| Earning assets | $199,609,000 | 2,818 |
| Long-term assets (5+ years) | $49,146,000 | 3,029 |
| Average Assets, year-to-date | $205,301,000 | 2,870 |
| Average Assets, quarterly | $208,972,500 | 2,860 |
| Volatile liabilities | $26,256,000 | 1,808 |
| Insider loans | $842,000 | 3,264 |
| FHLB advances | $19,500,000 | 1,191 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $21,260,000 | 2,654 |
| Tier 1 (core) risk-based capital | $21,719,000 | 2,981 |
| Tier 2 risk-based capital | $2,159,000 | 2,251 |
| Total risk weighted assets | $172,497,000 | 2,536 |
| Total unused commitments | $21,260,000 | 2,654 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $209,630,000 | 2,880 |
| Cash and due from depository institutions | $6,223,000 | 4,636 |
| Interest-bearing balances | $3,972,000 | 3,974 |
| Securities | $1,783,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $5,809,000 | 485 |
| Net loans & leases | $188,703,000 | 2,283 |
| Loan loss allowance | $2,343,000 | 2,334 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,472,000 | 3,834 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,640,000 | 2,704 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $209,630,000 | 2,880 |
| Total liabilities | $188,351,000 | 2,839 |
| Total deposits | $168,183,000 | 2,964 |
| Interest-bearing deposits | $150,090,000 | 2,700 |
| Deposits held in domestic offices | $168,183,000 | 2,964 |
| % insured | 85.55% | 2,156 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,107 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,500,000 | 1,359 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $668,000 | 3,536 |
| Total equity capital | $21,279,000 | 3,109 |
| Total bank equity capital | $21,279,000 | 3,107 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,600,000 | 673 |
| Surplus | $1,150,000 | 4,529 |
| Undivided profits | $15,529,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,731,000 | 772 |
| Earning assets | $200,267,000 | 2,811 |
| Long-term assets (5+ years) | $60,890,000 | 2,750 |
| Average Assets, year-to-date | $204,547,500 | 2,899 |
| Average Assets, quarterly | $207,368,000 | 2,894 |
| Volatile liabilities | $30,506,000 | 1,629 |
| Insider loans | $760,000 | 3,395 |
| FHLB advances | $16,500,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,763,000 | 2,778 |
| Tier 1 (core) risk-based capital | $21,247,000 | 3,055 |
| Tier 2 risk-based capital | $2,191,000 | 2,249 |
| Total risk weighted assets | $175,101,000 | 2,526 |
| Total unused commitments | $19,763,000 | 2,778 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $205,106,000 | 2,933 |
| Cash and due from depository institutions | $5,122,000 | 4,663 |
| Interest-bearing balances | $2,586,000 | 4,442 |
| Securities | $1,803,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 550 |
| Net loans & leases | $186,621,000 | 2,300 |
| Loan loss allowance | $2,343,000 | 2,340 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,446,000 | 3,883 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,584,000 | 2,997 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $205,106,000 | 2,933 |
| Total liabilities | $184,578,000 | 2,891 |
| Total deposits | $163,484,000 | 3,012 |
| Interest-bearing deposits | $144,981,000 | 2,770 |
| Deposits held in domestic offices | $163,484,000 | 3,012 |
| % insured | 86.93% | 1,927 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,114 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,338 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $594,000 | 3,568 |
| Total equity capital | $20,528,000 | 3,165 |
| Total bank equity capital | $20,528,000 | 3,163 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,600,000 | 682 |
| Surplus | $1,150,000 | 4,570 |
| Undivided profits | $14,778,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 744 |
| Income earned, not collected on loans | $2,642,000 | 1,018 |
| Earning assets | $196,540,000 | 2,855 |
| Long-term assets (5+ years) | $60,893,000 | 2,771 |
| Average Assets, year-to-date | $202,853,330 | 2,934 |
| Average Assets, quarterly | $204,345,500 | 2,932 |
| Volatile liabilities | $27,643,000 | 1,688 |
| Insider loans | $762,000 | 3,438 |
| FHLB advances | $17,500,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,120,000 | 2,646 |
| Tier 1 (core) risk-based capital | $20,493,000 | 3,112 |
| Tier 2 risk-based capital | $2,150,000 | 2,266 |
| Total risk weighted assets | $171,801,000 | 2,543 |
| Total unused commitments | $22,120,000 | 2,646 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $203,585,000 | 2,962 |
| Cash and due from depository institutions | $6,510,000 | 4,804 |
| Interest-bearing balances | $4,207,000 | 4,144 |
| Securities | $1,823,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $4,613,000 | 747 |
| Net loans & leases | $185,511,000 | 2,300 |
| Loan loss allowance | $2,340,000 | 2,349 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,475,000 | 3,896 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,653,000 | 3,370 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $203,585,000 | 2,962 |
| Total liabilities | $183,791,000 | 2,927 |
| Total deposits | $165,497,000 | 3,033 |
| Interest-bearing deposits | $146,296,000 | 2,791 |
| Deposits held in domestic offices | $165,497,000 | 3,033 |
| % insured | 67.11% | 5,052 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,184 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,500,000 | 1,327 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $794,000 | 3,137 |
| Total equity capital | $19,794,000 | 3,221 |
| Total bank equity capital | $19,794,000 | 3,219 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,600,000 | 692 |
| Surplus | $1,150,000 | 4,619 |
| Undivided profits | $14,044,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 736 |
| Income earned, not collected on loans | $1,803,000 | 1,433 |
| Earning assets | $196,154,000 | 2,888 |
| Long-term assets (5+ years) | $59,329,000 | 2,835 |
| Average Assets, year-to-date | $201,727,000 | 2,977 |
| Average Assets, quarterly | $201,727,000 | 2,977 |
| Volatile liabilities | $21,673,000 | 1,937 |
| Insider loans | $769,000 | 3,477 |
| FHLB advances | $15,500,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,036,000 | 2,666 |
| Tier 1 (core) risk-based capital | $19,769,000 | 3,187 |
| Tier 2 risk-based capital | $2,147,000 | 2,278 |
| Total risk weighted assets | $171,568,000 | 2,540 |
| Total unused commitments | $22,036,000 | 2,666 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $199,869,000 | 3,012 |
| Cash and due from depository institutions | $4,641,000 | 4,852 |
| Interest-bearing balances | $1,212,000 | 5,061 |
| Securities | $1,867,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $6,234,000 | 529 |
| Net loans & leases | $180,956,000 | 2,344 |
| Loan loss allowance | $2,340,000 | 2,358 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,488,000 | 3,913 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,683,000 | 3,049 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $199,869,000 | 3,012 |
| Total liabilities | $178,724,000 | 2,994 |
| Total deposits | $160,588,000 | 3,085 |
| Interest-bearing deposits | $139,813,000 | 2,875 |
| Deposits held in domestic offices | $160,588,000 | 3,085 |
| % insured | 67.56% | 5,055 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,047 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,500,000 | 1,512 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $636,000 | 3,466 |
| Total equity capital | $21,145,000 | 3,075 |
| Total bank equity capital | $21,145,000 | 3,074 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,600,000 | 702 |
| Surplus | $1,150,000 | 4,660 |
| Undivided profits | $15,395,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 731 |
| Income earned, not collected on loans | $2,846,000 | 960 |
| Earning assets | $190,269,000 | 2,938 |
| Long-term assets (5+ years) | $58,872,000 | 2,850 |
| Average Assets, year-to-date | $196,193,400 | 2,997 |
| Average Assets, quarterly | $197,663,000 | 3,022 |
| Volatile liabilities | $55,258,000 | 964 |
| Insider loans | $816,000 | 3,452 |
| FHLB advances | $13,500,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,183,000 | 2,752 |
| Tier 1 (core) risk-based capital | $21,110,000 | 3,042 |
| Tier 2 risk-based capital | $2,117,000 | 2,295 |
| Total risk weighted assets | $169,176,000 | 2,569 |
| Total unused commitments | $20,183,000 | 2,752 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $195,457,000 | 3,045 |
| Cash and due from depository institutions | $2,533,000 | 4,895 |
| Interest-bearing balances | $1,188,000 | 5,112 |
| Securities | $1,969,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $6,921,000 | 496 |
| Net loans & leases | $177,247,000 | 2,368 |
| Loan loss allowance | $2,343,000 | 2,359 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,524,000 | 3,913 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,263,000 | 2,800 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $195,457,000 | 3,045 |
| Total liabilities | $174,914,000 | 3,027 |
| Total deposits | $156,937,000 | 3,115 |
| Interest-bearing deposits | $140,272,000 | 2,851 |
| Deposits held in domestic offices | $156,937,000 | 3,115 |
| % insured | 70.28% | 4,988 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,050 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,560 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $477,000 | 4,125 |
| Total equity capital | $20,543,000 | 3,195 |
| Total bank equity capital | $20,543,000 | 3,194 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,600,000 | 711 |
| Surplus | $1,150,000 | 4,712 |
| Undivided profits | $14,793,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 759 |
| Income earned, not collected on loans | $3,437,000 | 789 |
| Earning assets | $187,325,000 | 2,961 |
| Long-term assets (5+ years) | $102,913,000 | 1,955 |
| Average Assets, year-to-date | $195,274,500 | 3,015 |
| Average Assets, quarterly | $195,999,500 | 3,029 |
| Volatile liabilities | $53,173,000 | 1,000 |
| Insider loans | $784,000 | 3,509 |
| FHLB advances | $13,500,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,088,000 | 2,751 |
| Tier 1 (core) risk-based capital | $20,446,000 | 3,110 |
| Tier 2 risk-based capital | $2,067,000 | 2,354 |
| Total risk weighted assets | $165,095,000 | 2,611 |
| Total unused commitments | $20,088,000 | 2,751 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $196,542,000 | 3,039 |
| Cash and due from depository institutions | $2,662,000 | 4,950 |
| Interest-bearing balances | $1,231,000 | 5,143 |
| Securities | $2,018,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $7,893,000 | 416 |
| Net loans & leases | $178,223,000 | 2,344 |
| Loan loss allowance | $2,343,000 | 2,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,530,000 | 3,948 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,216,000 | 3,146 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $196,542,000 | 3,039 |
| Total liabilities | $176,656,000 | 3,008 |
| Total deposits | $163,635,000 | 3,042 |
| Interest-bearing deposits | $145,340,000 | 2,799 |
| Deposits held in domestic offices | $163,635,000 | 3,042 |
| % insured | 68.58% | 5,198 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,071 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,986 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $521,000 | 3,929 |
| Total equity capital | $19,886,000 | 3,257 |
| Total bank equity capital | $19,886,000 | 3,256 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,600,000 | 723 |
| Surplus | $1,150,000 | 4,775 |
| Undivided profits | $14,136,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 778 |
| Income earned, not collected on loans | $2,581,000 | 1,000 |
| Earning assets | $189,365,000 | 2,955 |
| Long-term assets (5+ years) | $100,343,000 | 1,982 |
| Average Assets, year-to-date | $195,213,670 | 3,039 |
| Average Assets, quarterly | $196,432,000 | 3,037 |
| Volatile liabilities | $49,073,000 | 1,044 |
| Insider loans | $846,000 | 3,473 |
| FHLB advances | $8,500,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $27,200,000 | 2,337 |
| Tier 1 (core) risk-based capital | $19,765,000 | 3,165 |
| Tier 2 risk-based capital | $2,095,000 | 2,326 |
| Total risk weighted assets | $167,370,000 | 2,577 |
| Total unused commitments | $27,200,000 | 2,337 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $196,322,000 | 3,045 |
| Cash and due from depository institutions | $3,828,000 | 4,884 |
| Interest-bearing balances | $1,284,000 | 5,215 |
| Securities | $3,068,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,327 |
| Net loans & leases | $181,991,000 | 2,275 |
| Loan loss allowance | $2,347,000 | 2,376 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,559,000 | 3,941 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,813,000 | 3,325 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $196,322,000 | 3,045 |
| Total liabilities | $177,137,000 | 3,000 |
| Total deposits | $156,472,000 | 3,131 |
| Interest-bearing deposits | $139,383,000 | 2,902 |
| Deposits held in domestic offices | $156,472,000 | 3,131 |
| % insured | 68.74% | 5,258 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 573 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,938,000 | 2,366 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $727,000 | 3,363 |
| Total equity capital | $19,185,000 | 3,302 |
| Total bank equity capital | $19,185,000 | 3,301 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,600,000 | 734 |
| Surplus | $1,150,000 | 4,821 |
| Undivided profits | $13,435,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 761 |
| Income earned, not collected on loans | $1,919,000 | 1,335 |
| Earning assets | $188,406,000 | 2,969 |
| Long-term assets (5+ years) | $101,517,000 | 1,961 |
| Average Assets, year-to-date | $194,549,500 | 3,051 |
| Average Assets, quarterly | $194,549,500 | 3,051 |
| Volatile liabilities | $60,789,000 | 840 |
| Insider loans | $794,000 | 3,559 |
| FHLB advances | $4,500,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,680,000 | 2,418 |
| Tier 1 (core) risk-based capital | $19,070,000 | 3,227 |
| Tier 2 risk-based capital | $2,165,000 | 2,254 |
| Total risk weighted assets | $172,994,000 | 2,498 |
| Total unused commitments | $25,680,000 | 2,418 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $192,777,000 | 3,082 |
| Cash and due from depository institutions | $5,868,000 | 4,923 |
| Interest-bearing balances | $3,668,000 | 4,284 |
| Securities | $3,075,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 2,064 |
| Net loans & leases | $177,545,000 | 2,316 |
| Loan loss allowance | $2,347,000 | 2,383 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,581,000 | 3,953 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,429,000 | 3,122 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $192,777,000 | 3,082 |
| Total liabilities | $174,305,000 | 3,038 |
| Total deposits | $152,639,000 | 3,185 |
| Interest-bearing deposits | $133,862,000 | 2,963 |
| Deposits held in domestic offices | $152,639,000 | 3,185 |
| % insured | 68.99% | 5,280 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 865 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,555 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $666,000 | 3,473 |
| Total equity capital | $18,472,000 | 3,382 |
| Total bank equity capital | $18,472,000 | 3,382 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,600,000 | 757 |
| Surplus | $1,150,000 | 4,865 |
| Undivided profits | $12,722,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 757 |
| Income earned, not collected on loans | $2,551,000 | 1,008 |
| Earning assets | $184,567,000 | 3,010 |
| Long-term assets (5+ years) | $102,094,000 | 1,970 |
| Average Assets, year-to-date | $190,333,600 | 3,049 |
| Average Assets, quarterly | $191,901,000 | 3,068 |
| Volatile liabilities | $59,461,000 | 864 |
| Insider loans | $806,000 | 3,585 |
| FHLB advances | $12,500,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,952,000 | 2,541 |
| Tier 1 (core) risk-based capital | $18,375,000 | 3,322 |
| Tier 2 risk-based capital | $2,126,000 | 2,270 |
| Total risk weighted assets | $169,857,000 | 2,515 |
| Total unused commitments | $22,952,000 | 2,541 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $191,025,000 | 3,098 |
| Cash and due from depository institutions | $3,865,000 | 4,983 |
| Interest-bearing balances | $1,766,000 | 5,035 |
| Securities | $3,138,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 468 |
| Net loans & leases | $170,722,000 | 2,375 |
| Loan loss allowance | $2,347,000 | 2,413 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,605,000 | 3,974 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,600,000 | 3,059 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $191,025,000 | 3,098 |
| Total liabilities | $171,680,000 | 3,074 |
| Total deposits | $166,268,000 | 3,027 |
| Interest-bearing deposits | $153,084,000 | 2,694 |
| Deposits held in domestic offices | $166,268,000 | 3,027 |
| % insured | 67.28% | 5,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $412,000 | 4,430 |
| Total equity capital | $19,345,000 | 3,315 |
| Total bank equity capital | $19,345,000 | 3,314 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,600,000 | 782 |
| Surplus | $1,150,000 | 4,934 |
| Undivided profits | $13,595,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 776 |
| Income earned, not collected on loans | $3,367,000 | 779 |
| Earning assets | $182,721,000 | 3,028 |
| Long-term assets (5+ years) | $99,268,000 | 2,015 |
| Average Assets, year-to-date | $189,722,750 | 3,079 |
| Average Assets, quarterly | $190,540,000 | 3,090 |
| Volatile liabilities | $50,061,000 | 984 |
| Insider loans | $992,000 | 3,366 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,798,000 | 2,465 |
| Tier 1 (core) risk-based capital | $19,210,000 | 3,253 |
| Tier 2 risk-based capital | $2,041,000 | 2,365 |
| Total risk weighted assets | $162,994,000 | 2,598 |
| Total unused commitments | $24,798,000 | 2,465 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $190,055,000 | 3,112 |
| Cash and due from depository institutions | $3,266,000 | 5,038 |
| Interest-bearing balances | $1,349,000 | 5,220 |
| Securities | $3,438,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $10,140,000 | 342 |
| Net loans & leases | $167,908,000 | 2,400 |
| Loan loss allowance | $2,347,000 | 2,424 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,633,000 | 3,984 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,670,000 | 3,456 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $190,055,000 | 3,112 |
| Total liabilities | $171,102,000 | 3,079 |
| Total deposits | $162,834,000 | 3,066 |
| Interest-bearing deposits | $150,152,000 | 2,748 |
| Deposits held in domestic offices | $162,834,000 | 3,066 |
| % insured | 67.56% | 5,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,019 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $268,000 | 4,838 |
| Total equity capital | $18,953,000 | 3,341 |
| Total bank equity capital | $18,953,000 | 3,340 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,600,000 | 797 |
| Surplus | $1,150,000 | 4,992 |
| Undivided profits | $13,203,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 809 |
| Income earned, not collected on loans | $2,297,000 | 1,087 |
| Earning assets | $182,835,000 | 3,026 |
| Long-term assets (5+ years) | $96,956,000 | 2,068 |
| Average Assets, year-to-date | $189,288,670 | 3,114 |
| Average Assets, quarterly | $187,411,000 | 3,136 |
| Volatile liabilities | $52,488,000 | 951 |
| Insider loans | $835,000 | 3,610 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $26,559,000 | 2,346 |
| Tier 1 (core) risk-based capital | $18,816,000 | 3,288 |
| Tier 2 risk-based capital | $2,029,000 | 2,377 |
| Total risk weighted assets | $161,986,000 | 2,612 |
| Total unused commitments | $26,559,000 | 2,346 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $184,767,000 | 3,191 |
| Cash and due from depository institutions | $3,349,000 | 5,077 |
| Interest-bearing balances | $1,402,000 | 5,401 |
| Securities | $2,478,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $3,461,000 | 1,099 |
| Net loans & leases | $170,567,000 | 2,349 |
| Loan loss allowance | $2,359,000 | 2,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,665,000 | 3,978 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,247,000 | 3,616 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $184,767,000 | 3,191 |
| Total liabilities | $166,177,000 | 3,153 |
| Total deposits | $158,409,000 | 3,143 |
| Interest-bearing deposits | $144,347,000 | 2,855 |
| Deposits held in domestic offices | $158,409,000 | 3,143 |
| % insured | 65.19% | 5,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $768,000 | 3,420 |
| Total equity capital | $18,590,000 | 3,397 |
| Total bank equity capital | $18,590,000 | 3,396 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,600,000 | 808 |
| Surplus | $1,150,000 | 5,046 |
| Undivided profits | $12,840,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 827 |
| Income earned, not collected on loans | $1,934,000 | 1,287 |
| Earning assets | $177,908,000 | 3,096 |
| Long-term assets (5+ years) | $96,584,000 | 2,069 |
| Average Assets, year-to-date | $188,905,500 | 3,132 |
| Average Assets, quarterly | $188,905,500 | 3,132 |
| Volatile liabilities | $48,859,000 | 954 |
| Insider loans | $870,000 | 3,560 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,446,000 | 2,541 |
| Tier 1 (core) risk-based capital | $18,448,000 | 3,326 |
| Tier 2 risk-based capital | $2,073,000 | 2,310 |
| Total risk weighted assets | $165,593,000 | 2,547 |
| Total unused commitments | $23,446,000 | 2,541 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $193,044,000 | 3,108 |
| Cash and due from depository institutions | $4,168,000 | 5,256 |
| Interest-bearing balances | $964,000 | 5,495 |
| Securities | $3,665,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $826,000 | 1,805 |
| Net loans & leases | $178,250,000 | 2,291 |
| Loan loss allowance | $2,359,000 | 2,446 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,666,000 | 4,028 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,469,000 | 3,134 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $193,044,000 | 3,108 |
| Total liabilities | $175,076,000 | 3,059 |
| Total deposits | $149,218,000 | 3,293 |
| Interest-bearing deposits | $133,542,000 | 3,008 |
| Deposits held in domestic offices | $149,218,000 | 3,293 |
| % insured | 66.69% | 5,791 |
| Federal funds purchased & repurchase agreements | $16,200,000 | 615 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $658,000 | 3,635 |
| Total equity capital | $17,968,000 | 3,478 |
| Total bank equity capital | $17,968,000 | 3,477 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,600,000 | 824 |
| Surplus | $1,150,000 | 5,119 |
| Undivided profits | $12,218,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 817 |
| Income earned, not collected on loans | $2,407,000 | 1,039 |
| Earning assets | $183,705,000 | 3,037 |
| Long-term assets (5+ years) | $97,845,000 | 2,067 |
| Average Assets, year-to-date | $182,157,000 | 3,185 |
| Average Assets, quarterly | $182,481,500 | 3,220 |
| Volatile liabilities | $61,892,000 | 834 |
| Insider loans | $1,024,000 | 3,408 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,609,000 | 2,746 |
| Tier 1 (core) risk-based capital | $17,862,000 | 3,413 |
| Tier 2 risk-based capital | $2,170,000 | 2,239 |
| Total risk weighted assets | $173,381,000 | 2,468 |
| Total unused commitments | $19,609,000 | 2,746 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $171,919,000 | 3,367 |
| Cash and due from depository institutions | $2,545,000 | 5,326 |
| Interest-bearing balances | $1,062,000 | 5,425 |
| Securities | $3,212,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,356 |
| Net loans & leases | $158,041,000 | 2,494 |
| Loan loss allowance | $2,359,000 | 2,493 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,693,000 | 4,052 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,482,000 | 3,147 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $171,919,000 | 3,367 |
| Total liabilities | $153,398,000 | 3,351 |
| Total deposits | $142,059,000 | 3,411 |
| Interest-bearing deposits | $131,586,000 | 3,067 |
| Deposits held in domestic offices | $142,059,000 | 3,411 |
| % insured | 68.70% | 5,819 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,067 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $539,000 | 4,145 |
| Total equity capital | $18,521,000 | 3,423 |
| Total bank equity capital | $18,521,000 | 3,422 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,600,000 | 836 |
| Surplus | $1,150,000 | 5,180 |
| Undivided profits | $12,771,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,976,000 | 860 |
| Earning assets | $164,261,000 | 3,292 |
| Long-term assets (5+ years) | $95,923,000 | 2,126 |
| Average Assets, year-to-date | $179,435,250 | 3,241 |
| Average Assets, quarterly | $171,706,500 | 3,358 |
| Volatile liabilities | $42,267,000 | 1,117 |
| Insider loans | $1,109,000 | 3,329 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $25,360,000 | 2,377 |
| Tier 1 (core) risk-based capital | $18,417,000 | 3,370 |
| Tier 2 risk-based capital | $1,921,000 | 2,479 |
| Total risk weighted assets | $153,228,000 | 2,702 |
| Total unused commitments | $25,360,000 | 2,377 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $171,494,000 | 3,374 |
| Cash and due from depository institutions | $4,658,000 | 5,383 |
| Interest-bearing balances | $3,475,000 | 4,442 |
| Securities | $4,964,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $4,151,000 | 855 |
| Net loans & leases | $152,636,000 | 2,539 |
| Loan loss allowance | $2,359,000 | 2,538 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,699,000 | 4,072 |
| Other real estate owned | $0 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,386,000 | 3,630 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $171,494,000 | 3,374 |
| Total liabilities | $153,296,000 | 3,351 |
| Total deposits | $147,876,000 | 3,322 |
| Interest-bearing deposits | $136,498,000 | 3,006 |
| Deposits held in domestic offices | $147,876,000 | 3,322 |
| % insured | 69.35% | 5,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $420,000 | 4,411 |
| Total equity capital | $18,198,000 | 3,450 |
| Total bank equity capital | $18,198,000 | 3,449 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,600,000 | 852 |
| Surplus | $1,150,000 | 5,228 |
| Undivided profits | $12,448,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,159,000 | 1,156 |
| Earning assets | $165,226,000 | 3,279 |
| Long-term assets (5+ years) | $96,099,000 | 2,125 |
| Average Assets, year-to-date | $181,940,670 | 3,233 |
| Average Assets, quarterly | $178,256,500 | 3,280 |
| Volatile liabilities | $36,787,000 | 1,227 |
| Insider loans | $1,248,000 | 3,163 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $28,336,000 | 2,208 |
| Tier 1 (core) risk-based capital | $18,025,000 | 3,406 |
| Tier 2 risk-based capital | $1,869,000 | 2,526 |
| Total risk weighted assets | $149,039,000 | 2,735 |
| Total unused commitments | $28,336,000 | 2,208 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $185,019,000 | 3,244 |
| Cash and due from depository institutions | $2,996,000 | 5,435 |
| Interest-bearing balances | $555,000 | 5,935 |
| Securities | $7,272,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $14,368,000 | 332 |
| Net loans & leases | $155,584,000 | 2,476 |
| Loan loss allowance | $2,383,000 | 2,548 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,722,000 | 4,084 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,077,000 | 3,839 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $185,019,000 | 3,244 |
| Total liabilities | $167,215,000 | 3,204 |
| Total deposits | $161,577,000 | 3,160 |
| Interest-bearing deposits | $149,650,000 | 2,855 |
| Deposits held in domestic offices | $161,577,000 | 3,160 |
| % insured | 67.63% | 6,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $638,000 | 3,713 |
| Total equity capital | $17,804,000 | 3,475 |
| Total bank equity capital | $17,804,000 | 3,474 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,600,000 | 866 |
| Surplus | $1,150,000 | 5,284 |
| Undivided profits | $12,054,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,789,000 | 1,382 |
| Earning assets | $177,779,000 | 3,146 |
| Long-term assets (5+ years) | $99,789,000 | 2,052 |
| Average Assets, year-to-date | $187,164,000 | 3,206 |
| Average Assets, quarterly | $187,164,000 | 3,206 |
| Volatile liabilities | $40,368,000 | 1,089 |
| Insider loans | $1,193,000 | 3,240 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $25,959,000 | 2,342 |
| Tier 1 (core) risk-based capital | $17,629,000 | 3,452 |
| Tier 2 risk-based capital | $1,925,000 | 2,466 |
| Total risk weighted assets | $153,532,000 | 2,674 |
| Total unused commitments | $25,959,000 | 2,342 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $189,309,000 | 3,185 |
| Cash and due from depository institutions | $6,551,000 | 5,492 |
| Interest-bearing balances | $1,132,000 | 5,573 |
| Securities | $9,460,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,423 |
| Net loans & leases | $164,855,000 | 2,379 |
| Loan loss allowance | $2,383,000 | 2,576 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,754,000 | 4,097 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,597,000 | 3,165 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $189,309,000 | 3,185 |
| Total liabilities | $171,973,000 | 3,155 |
| Total deposits | $144,378,000 | 3,417 |
| Interest-bearing deposits | $133,177,000 | 3,111 |
| Deposits held in domestic offices | $144,378,000 | 3,417 |
| % insured | 69.07% | 6,047 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 536 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,237 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $595,000 | 3,800 |
| Total equity capital | $17,336,000 | 3,501 |
| Total bank equity capital | $17,336,000 | 3,500 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,600,000 | 874 |
| Surplus | $1,150,000 | 5,346 |
| Undivided profits | $11,586,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,436,000 | 1,038 |
| Earning assets | $177,539,000 | 3,139 |
| Long-term assets (5+ years) | $103,926,000 | 1,990 |
| Average Assets, year-to-date | $174,333,600 | 3,343 |
| Average Assets, quarterly | $181,462,500 | 3,274 |
| Volatile liabilities | $54,244,000 | 857 |
| Insider loans | $946,000 | 3,633 |
| FHLB advances | $6,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,820,000 | 2,699 |
| Tier 1 (core) risk-based capital | $17,189,000 | 3,514 |
| Tier 2 risk-based capital | $2,036,000 | 2,363 |
| Total risk weighted assets | $162,535,000 | 2,563 |
| Total unused commitments | $19,820,000 | 2,699 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $173,616,000 | 3,389 |
| Cash and due from depository institutions | $3,475,000 | 5,550 |
| Interest-bearing balances | $786,000 | 5,860 |
| Securities | $11,156,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 2,382 |
| Net loans & leases | $151,822,000 | 2,532 |
| Loan loss allowance | $2,500,000 | 2,536 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,774,000 | 4,110 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,002,000 | 2,981 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $173,616,000 | 3,389 |
| Total liabilities | $156,612,000 | 3,371 |
| Total deposits | $138,627,000 | 3,521 |
| Interest-bearing deposits | $129,222,000 | 3,183 |
| Deposits held in domestic offices | $138,627,000 | 3,521 |
| % insured | 75.61% | 5,592 |
| Federal funds purchased & repurchase agreements | $11,500,000 | 796 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,222 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $485,000 | 4,393 |
| Total equity capital | $17,004,000 | 3,590 |
| Total bank equity capital | $17,004,000 | 3,589 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,600,000 | 887 |
| Surplus | $1,150,000 | 5,399 |
| Undivided profits | $11,254,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,217,000 | 770 |
| Earning assets | $164,151,000 | 3,321 |
| Long-term assets (5+ years) | $102,879,000 | 1,985 |
| Average Assets, year-to-date | $170,589,750 | 3,432 |
| Average Assets, quarterly | $168,062,500 | 3,469 |
| Volatile liabilities | $33,121,000 | 1,313 |
| Insider loans | $568,000 | 4,344 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,239,000 | 2,462 |
| Tier 1 (core) risk-based capital | $16,854,000 | 3,582 |
| Tier 2 risk-based capital | $1,873,000 | 2,527 |
| Total risk weighted assets | $149,244,000 | 2,728 |
| Total unused commitments | $23,239,000 | 2,462 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $162,509,000 | 3,572 |
| Cash and due from depository institutions | $3,083,000 | 5,704 |
| Interest-bearing balances | $1,250,000 | 5,687 |
| Securities | $8,001,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $3,974,000 | 1,074 |
| Net loans & leases | $141,937,000 | 2,669 |
| Loan loss allowance | $2,500,000 | 2,560 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,832,000 | 4,078 |
| Other real estate owned | $0 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,682,000 | 3,542 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $162,509,000 | 3,572 |
| Total liabilities | $146,053,000 | 3,544 |
| Total deposits | $139,671,000 | 3,520 |
| Interest-bearing deposits | $131,350,000 | 3,168 |
| Deposits held in domestic offices | $139,671,000 | 3,519 |
| % insured | 74.88% | 5,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,182 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $382,000 | 4,667 |
| Total equity capital | $16,456,000 | 3,671 |
| Total bank equity capital | $16,456,000 | 3,670 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,600,000 | 889 |
| Surplus | $1,150,000 | 5,438 |
| Undivided profits | $10,706,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,317,000 | 1,102 |
| Earning assets | $155,162,000 | 3,462 |
| Long-term assets (5+ years) | $95,747,000 | 2,046 |
| Average Assets, year-to-date | $169,581,000 | 3,466 |
| Average Assets, quarterly | $167,559,000 | 3,501 |
| Volatile liabilities | $23,521,000 | 1,736 |
| Insider loans | $924,000 | 3,743 |
| FHLB advances | $6,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $26,774,000 | 2,224 |
| Tier 1 (core) risk-based capital | $16,267,000 | 3,650 |
| Tier 2 risk-based capital | $1,742,000 | 2,655 |
| Total risk weighted assets | $138,587,000 | 2,864 |
| Total unused commitments | $26,774,000 | 2,224 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $172,609,000 | 3,455 |
| Cash and due from depository institutions | $2,843,000 | 5,608 |
| Interest-bearing balances | $697,000 | 6,107 |
| Securities | $6,407,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $7,857,000 | 812 |
| Net loans & leases | $150,216,000 | 2,537 |
| Loan loss allowance | $2,500,000 | 2,590 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,846,000 | 4,088 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,440,000 | 3,665 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $172,609,000 | 3,455 |
| Total liabilities | $156,522,000 | 3,407 |
| Total deposits | $149,892,000 | 3,387 |
| Interest-bearing deposits | $139,252,000 | 3,080 |
| Deposits held in domestic offices | $149,892,000 | 3,386 |
| % insured | 75.44% | 5,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $630,000 | 3,969 |
| Total equity capital | $16,087,000 | 3,816 |
| Total bank equity capital | $16,087,000 | 3,815 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,600,000 | 902 |
| Surplus | $1,150,000 | 5,495 |
| Undivided profits | $10,337,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,119,000 | 1,193 |
| Earning assets | $165,177,000 | 3,356 |
| Long-term assets (5+ years) | $93,162,000 | 2,073 |
| Average Assets, year-to-date | $173,117,000 | 3,448 |
| Average Assets, quarterly | $173,117,000 | 3,448 |
| Volatile liabilities | $24,071,000 | 1,686 |
| Insider loans | $804,000 | 3,962 |
| FHLB advances | $6,000,000 | 2,013 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,691,000 | 2,372 |
| Tier 1 (core) risk-based capital | $15,842,000 | 3,710 |
| Tier 2 risk-based capital | $1,860,000 | 2,533 |
| Total risk weighted assets | $148,128,000 | 2,715 |
| Total unused commitments | $24,691,000 | 2,372 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $173,625,000 | 3,457 |
| Cash and due from depository institutions | $4,556,000 | 5,644 |
| Interest-bearing balances | $313,000 | 6,301 |
| Securities | $6,577,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 2,548 |
| Net loans & leases | $155,801,000 | 2,479 |
| Loan loss allowance | $2,500,000 | 2,597 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,815,000 | 4,142 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,233,000 | 3,307 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $173,625,000 | 3,457 |
| Total liabilities | $158,143,000 | 3,399 |
| Total deposits | $141,083,000 | 3,528 |
| Interest-bearing deposits | $126,283,000 | 3,278 |
| Deposits held in domestic offices | $141,083,000 | 3,527 |
| % insured | 79.07% | 6,016 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 806 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $560,000 | 4,231 |
| Total equity capital | $15,482,000 | 3,939 |
| Total bank equity capital | $15,482,000 | 3,938 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,600,000 | 905 |
| Surplus | $1,150,000 | 5,544 |
| Undivided profits | $9,732,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,471,000 | 1,033 |
| Earning assets | $163,334,000 | 3,385 |
| Long-term assets (5+ years) | $93,296,000 | 2,023 |
| Average Assets, year-to-date | $157,538,000 | 3,659 |
| Average Assets, quarterly | $165,411,500 | 3,572 |
| Volatile liabilities | $33,831,000 | 1,316 |
| Insider loans | $891,000 | 3,845 |
| FHLB advances | $6,000,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,197,000 | 2,521 |
| Tier 1 (core) risk-based capital | $15,233,000 | 3,803 |
| Tier 2 risk-based capital | $1,935,000 | 2,471 |
| Total risk weighted assets | $154,197,000 | 2,658 |
| Total unused commitments | $21,197,000 | 2,521 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $157,198,000 | 3,722 |
| Cash and due from depository institutions | $3,385,000 | 5,718 |
| Interest-bearing balances | $337,000 | 6,327 |
| Securities | $6,786,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $3,413,000 | 1,373 |
| Net loans & leases | $137,299,000 | 2,771 |
| Loan loss allowance | $2,500,000 | 2,672 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,800,000 | 4,199 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,515,000 | 3,229 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $157,198,000 | 3,722 |
| Total liabilities | $142,298,000 | 3,661 |
| Total deposits | $135,548,000 | 3,641 |
| Interest-bearing deposits | $125,901,000 | 3,311 |
| Deposits held in domestic offices | $135,548,000 | 3,640 |
| % insured | 83.34% | 5,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,000,000 | 2,266 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $750,000 | 3,928 |
| Total equity capital | $14,900,000 | 4,118 |
| Total bank equity capital | $14,900,000 | 4,114 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,600,000 | 926 |
| Surplus | $1,150,000 | 5,614 |
| Undivided profits | $9,150,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,101,000 | 859 |
| Earning assets | $147,835,000 | 3,651 |
| Long-term assets (5+ years) | $85,655,000 | 2,148 |
| Average Assets, year-to-date | $153,516,250 | 3,764 |
| Average Assets, quarterly | $153,812,000 | 3,769 |
| Volatile liabilities | $15,757,000 | 2,413 |
| Insider loans | $897,000 | 3,890 |
| FHLB advances | $6,000,000 | 2,169 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,207,000 | 2,454 |
| Tier 1 (core) risk-based capital | $14,630,000 | 3,955 |
| Tier 2 risk-based capital | $1,707,000 | 2,749 |
| Total risk weighted assets | $135,776,000 | 2,930 |
| Total unused commitments | $22,207,000 | 2,454 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $150,426,000 | 3,847 |
| Cash and due from depository institutions | $2,542,000 | 5,763 |
| Interest-bearing balances | $1,040,000 | 5,824 |
| Securities | $7,008,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,443 |
| Net loans & leases | $132,014,000 | 2,862 |
| Loan loss allowance | $2,500,000 | 2,696 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,656,000 | 4,358 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,756,000 | 3,551 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $150,426,000 | 3,847 |
| Total liabilities | $136,152,000 | 3,790 |
| Total deposits | $129,762,000 | 3,756 |
| Interest-bearing deposits | $121,859,000 | 3,404 |
| Deposits held in domestic offices | $129,762,000 | 3,756 |
| % insured | 82.17% | 5,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $390,000 | 4,970 |
| Total equity capital | $14,274,000 | 4,191 |
| Total bank equity capital | $14,274,000 | 4,189 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,600,000 | 947 |
| Surplus | $1,150,000 | 5,644 |
| Undivided profits | $8,524,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,290,000 | 1,148 |
| Earning assets | $143,512,000 | 3,727 |
| Long-term assets (5+ years) | $84,073,000 | 2,137 |
| Average Assets, year-to-date | $152,289,000 | 3,801 |
| Average Assets, quarterly | $153,864,500 | 3,783 |
| Volatile liabilities | $15,702,000 | 2,446 |
| Insider loans | $835,000 | 4,062 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,056,000 | 2,454 |
| Tier 1 (core) risk-based capital | $14,049,000 | 4,039 |
| Tier 2 risk-based capital | $1,625,000 | 2,884 |
| Total risk weighted assets | $129,120,000 | 3,071 |
| Total unused commitments | $22,056,000 | 2,454 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $157,303,000 | 3,758 |
| Cash and due from depository institutions | $1,945,000 | 5,796 |
| Interest-bearing balances | $490,000 | 6,257 |
| Securities | $5,546,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $12,171,000 | 571 |
| Net loans & leases | $133,173,000 | 2,833 |
| Loan loss allowance | $2,500,000 | 2,738 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,144,000 | 4,949 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,324,000 | 3,822 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $157,303,000 | 3,758 |
| Total liabilities | $143,577,000 | 3,685 |
| Total deposits | $136,834,000 | 3,671 |
| Interest-bearing deposits | $126,714,000 | 3,362 |
| Deposits held in domestic offices | $136,834,000 | 3,671 |
| % insured | 81.68% | 5,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $743,000 | 3,765 |
| Total equity capital | $13,726,000 | 4,283 |
| Total bank equity capital | $13,726,000 | 4,282 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,600,000 | 962 |
| Surplus | $1,150,000 | 5,687 |
| Undivided profits | $7,976,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,906,000 | 1,401 |
| Earning assets | $151,380,000 | 3,616 |
| Long-term assets (5+ years) | $79,914,000 | 2,208 |
| Average Assets, year-to-date | $153,220,500 | 3,817 |
| Average Assets, quarterly | $153,220,500 | 3,817 |
| Volatile liabilities | $21,272,000 | 1,954 |
| Insider loans | $867,000 | 4,013 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,485,000 | 2,658 |
| Tier 1 (core) risk-based capital | $13,489,000 | 4,161 |
| Tier 2 risk-based capital | $1,662,000 | 2,849 |
| Total risk weighted assets | $132,108,000 | 3,021 |
| Total unused commitments | $19,485,000 | 2,658 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $149,138,000 | 3,878 |
| Cash and due from depository institutions | $2,598,000 | 5,833 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $5,919,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 3,091 |
| Net loans & leases | $135,217,000 | 2,845 |
| Loan loss allowance | $2,500,000 | 2,715 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $916,000 | 5,267 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,121,000 | 3,461 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $149,138,000 | 3,878 |
| Total liabilities | $135,964,000 | 3,809 |
| Total deposits | $121,929,000 | 3,924 |
| Interest-bearing deposits | $112,967,000 | 3,625 |
| Deposits held in domestic offices | $121,929,000 | 3,923 |
| % insured | 78.76% | 6,375 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 1,127 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $785,000 | 3,682 |
| Total equity capital | $13,174,000 | 4,385 |
| Total bank equity capital | $13,174,000 | 4,384 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,600,000 | 968 |
| Surplus | $1,150,000 | 5,724 |
| Undivided profits | $7,424,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,246,000 | 1,233 |
| Earning assets | $141,503,000 | 3,775 |
| Long-term assets (5+ years) | $77,861,000 | 1,913 |
| Average Assets, year-to-date | $134,668,800 | 4,079 |
| Average Assets, quarterly | $144,009,000 | 3,952 |
| Volatile liabilities | $29,734,000 | 1,636 |
| Insider loans | $878,000 | 4,061 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,610,000 | 2,973 |
| Tier 1 (core) risk-based capital | $12,930,000 | 4,258 |
| Tier 2 risk-based capital | $1,675,000 | 2,840 |
| Total risk weighted assets | $133,152,000 | 3,021 |
| Total unused commitments | $15,610,000 | 2,974 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $138,880,000 | 4,056 |
| Cash and due from depository institutions | $1,922,000 | 6,028 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,225,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 3,283 |
| Net loans & leases | $125,371,000 | 3,030 |
| Loan loss allowance | $2,300,000 | 2,902 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $708,000 | 5,624 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,321,000 | 3,412 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $138,880,000 | 4,056 |
| Total liabilities | $126,198,000 | 4,000 |
| Total deposits | $113,277,000 | 4,124 |
| Interest-bearing deposits | $105,655,000 | 3,824 |
| Deposits held in domestic offices | $113,277,000 | 4,122 |
| % insured | 82.13% | 6,006 |
| Federal funds purchased & repurchase agreements | $5,150,000 | 1,234 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $771,000 | 3,910 |
| Total equity capital | $12,682,000 | 4,511 |
| Total bank equity capital | $12,682,000 | 4,510 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,600,000 | 986 |
| Surplus | $1,150,000 | 5,780 |
| Undivided profits | $6,932,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,763,000 | 1,015 |
| Earning assets | $131,929,000 | 3,945 |
| Long-term assets (5+ years) | $76,478,000 | 1,889 |
| Average Assets, year-to-date | $131,051,500 | 4,179 |
| Average Assets, quarterly | $136,333,500 | 4,087 |
| Volatile liabilities | $25,108,000 | 1,892 |
| Insider loans | $606,000 | 4,623 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,672,000 | 2,993 |
| Tier 1 (core) risk-based capital | $12,437,000 | 4,369 |
| Tier 2 risk-based capital | $1,537,000 | 3,054 |
| Total risk weighted assets | $122,185,000 | 3,259 |
| Total unused commitments | $15,672,000 | 2,993 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $133,787,000 | 4,161 |
| Cash and due from depository institutions | $1,680,000 | 6,089 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $6,390,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $2,741,000 | 1,852 |
| Net loans & leases | $119,023,000 | 3,196 |
| Loan loss allowance | $2,050,000 | 3,153 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $694,000 | 5,699 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,259,000 | 3,991 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $133,787,000 | 4,161 |
| Total liabilities | $121,540,000 | 4,106 |
| Total deposits | $114,051,000 | 4,111 |
| Interest-bearing deposits | $105,987,000 | 3,860 |
| Deposits held in domestic offices | $114,051,000 | 4,109 |
| % insured | 81.18% | 6,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $489,000 | 4,652 |
| Total equity capital | $12,247,000 | 4,552 |
| Total bank equity capital | $12,247,000 | 4,550 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,600,000 | 1,004 |
| Surplus | $1,150,000 | 5,829 |
| Undivided profits | $6,497,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,887,000 | 1,542 |
| Earning assets | $128,154,000 | 4,022 |
| Long-term assets (5+ years) | $74,670,000 | 1,900 |
| Average Assets, year-to-date | $128,442,000 | 4,257 |
| Average Assets, quarterly | $133,367,500 | 4,165 |
| Volatile liabilities | $21,707,000 | 2,132 |
| Insider loans | $595,000 | 4,697 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,790,000 | 2,595 |
| Tier 1 (core) risk-based capital | $12,052,000 | 4,441 |
| Tier 2 risk-based capital | $1,520,000 | 3,109 |
| Total risk weighted assets | $121,111,000 | 3,304 |
| Total unused commitments | $19,790,000 | 2,600 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $132,948,000 | 4,215 |
| Cash and due from depository institutions | $2,233,000 | 6,129 |
| Interest-bearing balances | $397,000 | 6,139 |
| Securities | $7,568,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 3,677 |
| Net loans & leases | $119,023,000 | 3,219 |
| Loan loss allowance | $1,811,000 | 3,411 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $692,000 | 5,746 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,012,000 | 4,224 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $132,948,000 | 4,215 |
| Total liabilities | $121,074,000 | 4,162 |
| Total deposits | $108,005,000 | 4,305 |
| Interest-bearing deposits | $98,688,000 | 4,106 |
| Deposits held in domestic offices | $108,005,000 | 4,302 |
| % insured | 90.25% | 4,035 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,438 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $569,000 | 4,250 |
| Total equity capital | $11,874,000 | 4,613 |
| Total bank equity capital | $11,874,000 | 4,612 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,600,000 | 1,016 |
| Surplus | $1,150,000 | 5,876 |
| Undivided profits | $6,124,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,519,000 | 1,923 |
| Earning assets | $127,408,000 | 4,082 |
| Long-term assets (5+ years) | $70,206,000 | 1,952 |
| Average Assets, year-to-date | $125,769,500 | 4,337 |
| Average Assets, quarterly | $125,769,500 | 4,337 |
| Volatile liabilities | $21,622,000 | 2,168 |
| Insider loans | $1,099,000 | 3,813 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,732,000 | 2,633 |
| Tier 1 (core) risk-based capital | $11,699,000 | 4,540 |
| Tier 2 risk-based capital | $1,529,000 | 3,091 |
| Total risk weighted assets | $121,292,000 | 3,324 |
| Total unused commitments | $19,732,000 | 2,636 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $118,591,000 | 4,544 |
| Cash and due from depository institutions | $2,008,000 | 6,336 |
| Interest-bearing balances | $397,000 | 6,085 |
| Securities | $7,787,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 3,774 |
| Net loans & leases | $104,664,000 | 3,620 |
| Loan loss allowance | $1,610,000 | 3,682 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $700,000 | 5,802 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,184,000 | 4,199 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $118,591,000 | 4,544 |
| Total liabilities | $107,072,000 | 4,496 |
| Total deposits | $89,060,000 | 4,880 |
| Interest-bearing deposits | $77,332,000 | 4,786 |
| Deposits held in domestic offices | $89,060,000 | 4,879 |
| % insured | 85.04% | 5,515 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,220 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,500,000 | 2,099 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $512,000 | 4,543 |
| Total equity capital | $11,519,000 | 4,701 |
| Total bank equity capital | $11,519,000 | 4,699 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,600,000 | 1,021 |
| Surplus | $1,150,000 | 5,932 |
| Undivided profits | $5,769,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,499,000 | 2,006 |
| Earning assets | $113,096,000 | 4,400 |
| Long-term assets (5+ years) | $58,898,000 | 2,166 |
| Average Assets, year-to-date | $99,797,200 | 4,991 |
| Average Assets, quarterly | $111,372,000 | 4,729 |
| Volatile liabilities | $44,199,000 | 2,794 |
| Insider loans | $1,113,000 | 3,847 |
| FHLB advances | $11,500,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,568,000 | 3,404 |
| Tier 1 (core) risk-based capital | $11,358,000 | 4,641 |
| Tier 2 risk-based capital | $1,338,000 | 3,485 |
| Total risk weighted assets | $106,747,000 | 3,740 |
| Total unused commitments | $12,568,000 | 3,405 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $104,153,000 | 4,971 |
| Cash and due from depository institutions | $2,658,000 | 6,560 |
| Interest-bearing balances | $944,000 | 5,545 |
| Securities | $9,283,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 3,337 |
| Net loans & leases | $87,567,000 | 4,152 |
| Loan loss allowance | $1,275,000 | 4,249 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $678,000 | 5,918 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,038,000 | 4,386 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $104,153,000 | 4,971 |
| Total liabilities | $93,808,000 | 4,940 |
| Total deposits | $81,964,000 | 5,111 |
| Interest-bearing deposits | $75,703,000 | 4,880 |
| Deposits held in domestic offices | $81,964,000 | 5,109 |
| % insured | 80.83% | 5,976 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,500,000 | 2,298 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $344,000 | 5,731 |
| Total equity capital | $10,345,000 | 5,149 |
| Total bank equity capital | $10,345,000 | 5,148 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,800,000 | 1,179 |
| Surplus | $950,000 | 6,231 |
| Undivided profits | $5,595,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,880,000 | 1,719 |
| Earning assets | $98,723,000 | 4,856 |
| Long-term assets (5+ years) | $50,912,000 | 2,366 |
| Average Assets, year-to-date | $95,098,750 | 5,184 |
| Average Assets, quarterly | $104,916,500 | 4,926 |
| Volatile liabilities | $32,946,000 | 3,601 |
| Insider loans | $1,043,000 | 4,026 |
| FHLB advances | $10,500,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,830,000 | 3,609 |
| Tier 1 (core) risk-based capital | $10,105,000 | 5,030 |
| Tier 2 risk-based capital | $1,145,000 | 3,910 |
| Total risk weighted assets | $91,690,000 | 4,179 |
| Total unused commitments | $11,830,000 | 3,612 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $105,680,000 | 4,942 |
| Cash and due from depository institutions | $5,019,000 | 6,757 |
| Interest-bearing balances | $944,000 | 5,475 |
| Securities | $14,576,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $5,523,000 | 1,413 |
| Net loans & leases | $77,273,000 | 4,488 |
| Loan loss allowance | $1,190,000 | 4,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $660,000 | 6,005 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,629,000 | 4,732 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $105,680,000 | 4,942 |
| Total liabilities | $95,637,000 | 4,890 |
| Total deposits | $80,669,000 | 5,177 |
| Interest-bearing deposits | $73,939,000 | 4,965 |
| Deposits held in domestic offices | $80,669,000 | 5,176 |
| % insured | 81.71% | 5,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,500,000 | 2,031 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $468,000 | 5,024 |
| Total equity capital | $10,043,000 | 5,225 |
| Total bank equity capital | $10,043,000 | 5,224 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,800,000 | 1,198 |
| Surplus | $950,000 | 6,272 |
| Undivided profits | $5,293,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,371,000 | 2,293 |
| Earning assets | $98,316,000 | 4,871 |
| Long-term assets (5+ years) | $53,077,000 | 2,266 |
| Average Assets, year-to-date | $92,080,670 | 5,314 |
| Average Assets, quarterly | $97,359,500 | 5,161 |
| Volatile liabilities | $29,444,000 | 3,919 |
| Insider loans | $1,099,000 | 3,992 |
| FHLB advances | $14,500,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,732,000 | 3,667 |
| Tier 1 (core) risk-based capital | $9,836,000 | 5,122 |
| Tier 2 risk-based capital | $1,008,000 | 4,236 |
| Total risk weighted assets | $80,474,000 | 4,579 |
| Total unused commitments | $11,732,000 | 3,674 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $89,039,000 | 5,489 |
| Cash and due from depository institutions | $4,210,000 | 6,962 |
| Interest-bearing balances | $2,981,000 | 4,408 |
| Securities | $13,161,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 3,933 |
| Net loans & leases | $67,898,000 | 4,883 |
| Loan loss allowance | $1,165,000 | 4,469 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $636,000 | 6,142 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,493,000 | 4,948 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $89,039,000 | 5,489 |
| Total liabilities | $79,382,000 | 5,476 |
| Total deposits | $63,983,000 | 5,852 |
| Interest-bearing deposits | $58,461,000 | 5,648 |
| Deposits held in domestic offices | $63,983,000 | 5,850 |
| % insured | 80.44% | 6,197 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,553 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,500,000 | 2,415 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $399,000 | 5,319 |
| Total equity capital | $9,657,000 | 5,353 |
| Total bank equity capital | $9,657,000 | 5,352 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,800,000 | 1,226 |
| Surplus | $950,000 | 6,365 |
| Undivided profits | $4,907,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,196,000 | 2,712 |
| Earning assets | $84,681,000 | 5,353 |
| Long-term assets (5+ years) | $44,574,000 | 2,635 |
| Average Assets, year-to-date | $85,281,000 | 5,593 |
| Average Assets, quarterly | $85,281,000 | 5,593 |
| Volatile liabilities | $20,081,000 | 4,884 |
| Insider loans | $1,276,000 | 3,808 |
| FHLB advances | $11,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,470,000 | 4,728 |
| Tier 1 (core) risk-based capital | $9,553,000 | 5,254 |
| Tier 2 risk-based capital | $869,000 | 4,623 |
| Total risk weighted assets | $69,217,000 | 5,009 |
| Total unused commitments | $7,470,000 | 4,729 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $81,523,000 | 5,746 |
| Cash and due from depository institutions | $6,246,000 | 7,443 |
| Interest-bearing balances | $3,726,000 | 3,728 |
| Securities | $14,672,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 3,228 |
| Net loans & leases | $56,352,000 | 5,424 |
| Loan loss allowance | $1,100,000 | 4,577 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $576,000 | 6,310 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,306,000 | 5,178 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $81,523,000 | 5,746 |
| Total liabilities | $72,181,000 | 5,752 |
| Total deposits | $63,275,000 | 5,886 |
| Interest-bearing deposits | $54,573,000 | 5,806 |
| Deposits held in domestic offices | $63,275,000 | 5,886 |
| % insured | 77.90% | 6,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $406,000 | 5,322 |
| Total equity capital | $9,342,000 | 5,443 |
| Total bank equity capital | $9,342,000 | 5,442 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,800,000 | 1,244 |
| Surplus | $950,000 | 6,426 |
| Undivided profits | $4,592,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,149,000 | 2,947 |
| Earning assets | $76,121,000 | 5,654 |
| Long-term assets (5+ years) | $46,328,000 | 2,533 |
| Average Assets, year-to-date | $81,513,600 | 5,686 |
| Average Assets, quarterly | $80,393,500 | 5,758 |
| Volatile liabilities | $12,822,000 | 5,847 |
| Insider loans | $1,456,000 | 3,618 |
| FHLB advances | $8,500,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,591,000 | 5,625 |
| Tier 1 (core) risk-based capital | $9,303,000 | 5,322 |
| Tier 2 risk-based capital | $748,000 | 5,044 |
| Total risk weighted assets | $59,522,000 | 5,460 |
| Total unused commitments | $4,591,000 | 5,627 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $79,264,000 | 5,828 |
| Cash and due from depository institutions | $5,927,000 | 7,518 |
| Interest-bearing balances | $4,838,000 | 3,109 |
| Securities | $13,708,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 4,426 |
| Net loans & leases | $56,103,000 | 5,478 |
| Loan loss allowance | $985,000 | 4,779 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $585,000 | 6,362 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,667,000 | 4,497 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $79,264,000 | 5,828 |
| Total liabilities | $70,095,000 | 5,812 |
| Total deposits | $55,151,000 | 6,178 |
| Interest-bearing deposits | $50,575,000 | 5,985 |
| Deposits held in domestic offices | $55,151,000 | 6,178 |
| % insured | 82.76% | 6,007 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 1,758 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,500,000 | 2,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $394,000 | 5,854 |
| Total equity capital | $9,169,000 | 5,625 |
| Total bank equity capital | $9,169,000 | 5,624 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,800,000 | 1,269 |
| Surplus | $950,000 | 6,486 |
| Undivided profits | $4,419,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 887 |
| Income earned, not collected on loans | $1,415,000 | 2,579 |
| Earning assets | $74,923,000 | 5,736 |
| Long-term assets (5+ years) | $44,606,000 | 2,585 |
| Average Assets, year-to-date | $81,511,250 | 5,710 |
| Average Assets, quarterly | $80,214,500 | 5,796 |
| Volatile liabilities | $14,374,000 | 5,666 |
| Insider loans | $1,009,000 | 4,242 |
| FHLB advances | $11,500,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,962,000 | 5,612 |
| Tier 1 (core) risk-based capital | $9,049,000 | 5,509 |
| Tier 2 risk-based capital | $712,000 | 5,132 |
| Total risk weighted assets | $59,349,000 | 5,505 |
| Total unused commitments | $4,962,000 | 5,612 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $81,165,000 | 5,795 |
| Cash and due from depository institutions | $7,066,000 | 7,605 |
| Interest-bearing balances | $5,532,000 | 2,632 |
| Securities | $12,275,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $4,757,000 | 1,983 |
| Net loans & leases | $54,231,000 | 5,582 |
| Loan loss allowance | $888,000 | 4,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $593,000 | 6,430 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,243,000 | 4,856 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $81,166,000 | 5,795 |
| Total liabilities | $72,308,000 | 5,764 |
| Total deposits | $61,392,000 | 5,967 |
| Interest-bearing deposits | $57,787,000 | 5,698 |
| Deposits held in domestic offices | $61,392,000 | 5,966 |
| % insured | 65.41% | 6,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,500,000 | 2,868 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $416,000 | 5,760 |
| Total equity capital | $8,858,000 | 5,717 |
| Total bank equity capital | $8,858,000 | 5,714 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,800,000 | 1,288 |
| Surplus | $950,000 | 6,545 |
| Undivided profits | $4,108,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,029,000 | 3,364 |
| Earning assets | $76,795,000 | 5,685 |
| Long-term assets (5+ years) | $42,895,000 | 2,611 |
| Average Assets, year-to-date | $82,260,330 | 5,726 |
| Average Assets, quarterly | $81,290,000 | 5,789 |
| Volatile liabilities | $13,034,000 | 5,885 |
| Insider loans | $1,240,000 | 3,948 |
| FHLB advances | $10,500,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,985,000 | 5,423 |
| Tier 1 (core) risk-based capital | $8,802,000 | 5,622 |
| Tier 2 risk-based capital | $698,000 | 5,169 |
| Total risk weighted assets | $57,208,000 | 5,632 |
| Total unused commitments | $5,985,000 | 5,428 |
| Derivatives | $443,000 | 1,108 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $81,415,000 | 5,802 |
| Cash and due from depository institutions | $6,853,000 | 7,516 |
| Interest-bearing balances | $5,334,000 | 2,443 |
| Securities | $14,067,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $2,126,000 | 3,669 |
| Net loans & leases | $55,561,000 | 5,534 |
| Loan loss allowance | $830,000 | 5,037 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $601,000 | 6,456 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,207,000 | 4,901 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,415,000 | 5,802 |
| Total liabilities | $72,779,000 | 5,762 |
| Total deposits | $61,310,000 | 5,978 |
| Interest-bearing deposits | $56,773,000 | 5,755 |
| Deposits held in domestic offices | $61,310,000 | 5,978 |
| % insured | 46.96% | 7,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,000,000 | 2,859 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $469,000 | 5,417 |
| Total equity capital | $8,636,000 | 5,839 |
| Total bank equity capital | $8,636,000 | 5,838 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,800,000 | 1,296 |
| Surplus | $950,000 | 6,583 |
| Undivided profits | $3,886,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,033,000 | 3,369 |
| Earning assets | $77,088,000 | 5,685 |
| Long-term assets (5+ years) | $43,461,000 | 2,566 |
| Average Assets, year-to-date | $82,808,000 | 5,712 |
| Average Assets, quarterly | $82,808,000 | 5,712 |
| Volatile liabilities | $14,329,000 | 5,676 |
| Insider loans | $1,563,000 | 3,542 |
| FHLB advances | $11,000,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,280,000 | 5,408 |
| Tier 1 (core) risk-based capital | $8,544,000 | 5,741 |
| Tier 2 risk-based capital | $707,000 | 5,120 |
| Total risk weighted assets | $56,459,000 | 5,687 |
| Total unused commitments | $6,280,000 | 5,409 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $84,201,000 | 5,686 |
| Cash and due from depository institutions | $7,024,000 | 7,567 |
| Interest-bearing balances | $5,037,000 | 1,879 |
| Securities | $12,718,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 4,406 |
| Net loans & leases | $60,990,000 | 5,333 |
| Loan loss allowance | $760,000 | 5,207 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $629,000 | 6,446 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,275,000 | 4,913 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $84,201,000 | 5,686 |
| Total liabilities | $75,288,000 | 5,645 |
| Total deposits | $56,980,000 | 6,125 |
| Interest-bearing deposits | $50,254,000 | 6,004 |
| Deposits held in domestic offices | $56,980,000 | 6,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,984 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,500,000 | 2,702 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $508,000 | 5,270 |
| Total equity capital | $8,913,000 | 5,755 |
| Total bank equity capital | $8,913,000 | 5,755 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,800,000 | 1,288 |
| Surplus | $950,000 | 6,608 |
| Undivided profits | $4,163,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,107,000 | 3,351 |
| Earning assets | $79,310,000 | 5,596 |
| Long-term assets (5+ years) | $40,781,000 | 2,642 |
| Average Assets, year-to-date | $78,300,600 | 5,759 |
| Average Assets, quarterly | $82,324,500 | 5,711 |
| Volatile liabilities | $19,081,000 | 5,032 |
| Insider loans | $1,676,000 | 3,471 |
| FHLB advances | $14,500,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $600,000 | 7,775 |
| Tier 1 (core) risk-based capital | $8,897,000 | 5,642 |
| Tier 2 risk-based capital | $760,000 | 4,943 |
| Total risk weighted assets | $66,080,000 | 5,295 |
| Total unused commitments | $600,000 | 7,775 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $80,448,000 | 5,790 |
| Cash and due from depository institutions | $3,754,000 | 7,638 |
| Interest-bearing balances | $1,787,000 | 2,472 |
| Securities | $15,181,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $58,556,000 | 5,441 |
| Loan loss allowance | $751,000 | 5,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $411,000 | 7,050 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,546,000 | 4,692 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $80,448,000 | 5,790 |
| Total liabilities | $71,843,000 | 5,743 |
| Total deposits | $53,814,000 | 6,229 |
| Interest-bearing deposits | $48,637,000 | 6,058 |
| Deposits held in domestic offices | $53,814,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,150,000 | 1,739 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,500,000 | 2,874 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $379,000 | 6,089 |
| Total equity capital | $8,605,000 | 5,911 |
| Total bank equity capital | $8,605,000 | 5,911 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,800,000 | 1,292 |
| Surplus | $950,000 | 6,649 |
| Undivided profits | $3,855,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,383,000 | 2,842 |
| Earning assets | $75,524,000 | 5,713 |
| Long-term assets (5+ years) | $41,347,000 | 2,574 |
| Average Assets, year-to-date | $76,825,500 | 5,825 |
| Average Assets, quarterly | $76,694,000 | 5,888 |
| Volatile liabilities | $14,418,000 | 5,579 |
| Insider loans | $1,578,000 | 3,596 |
| FHLB advances | $12,500,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,425,000 | 6,153 |
| Tier 1 (core) risk-based capital | $8,602,000 | 5,834 |
| Tier 2 risk-based capital | $751,000 | 4,919 |
| Total risk weighted assets | $60,562,000 | 5,526 |
| Total unused commitments | $4,425,000 | 6,156 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $72,940,000 | 6,042 |
| Cash and due from depository institutions | $3,814,000 | 7,703 |
| Interest-bearing balances | $2,185,000 | 2,100 |
| Securities | $14,415,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $52,341,000 | 5,690 |
| Loan loss allowance | $751,000 | 5,090 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $396,000 | 7,159 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,974,000 | 5,259 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $72,940,000 | 6,042 |
| Total liabilities | $64,648,000 | 5,992 |
| Total deposits | $54,163,000 | 6,241 |
| Interest-bearing deposits | $50,360,000 | 5,980 |
| Deposits held in domestic offices | $54,163,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,100,000 | 3,063 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $385,000 | 6,025 |
| Total equity capital | $8,292,000 | 6,046 |
| Total bank equity capital | $8,292,000 | 6,046 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,800,000 | 1,289 |
| Surplus | $950,000 | 6,690 |
| Undivided profits | $3,542,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,027,000 | 3,684 |
| Earning assets | $68,941,000 | 5,964 |
| Long-term assets (5+ years) | $38,479,000 | 2,704 |
| Average Assets, year-to-date | $75,618,000 | 5,908 |
| Average Assets, quarterly | $76,649,500 | 5,909 |
| Volatile liabilities | $6,448,000 | 6,994 |
| Insider loans | $1,672,000 | 3,503 |
| FHLB advances | $10,100,000 | 2,947 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,764,000 | 6,107 |
| Tier 1 (core) risk-based capital | $8,340,000 | 5,954 |
| Tier 2 risk-based capital | $678,000 | 5,114 |
| Total risk weighted assets | $54,149,000 | 5,791 |
| Total unused commitments | $4,764,000 | 6,108 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $80,359,000 | 5,804 |
| Cash and due from depository institutions | $3,182,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,489,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,087 |
| Net loans & leases | $50,830,000 | 5,703 |
| Loan loss allowance | $751,000 | 5,051 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $405,000 | 7,145 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,753,000 | 5,416 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,359,000 | 5,804 |
| Total liabilities | $72,200,000 | 5,713 |
| Total deposits | $63,201,000 | 5,859 |
| Interest-bearing deposits | $57,868,000 | 5,640 |
| Deposits held in domestic offices | $63,201,000 | 5,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,500,000 | 3,126 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $499,000 | 5,668 |
| Total equity capital | $8,159,000 | 6,172 |
| Total bank equity capital | $8,159,000 | 6,172 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,800,000 | 1,282 |
| Surplus | $950,000 | 6,702 |
| Undivided profits | $3,409,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,019,000 | 3,689 |
| Earning assets | $75,019,000 | 5,725 |
| Long-term assets (5+ years) | $31,043,000 | 3,049 |
| Average Assets, year-to-date | $76,957,000 | 5,873 |
| Average Assets, quarterly | $76,957,000 | 5,873 |
| Volatile liabilities | $5,661,000 | 7,151 |
| Insider loans | $1,569,000 | 3,559 |
| FHLB advances | $8,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,194,000 | 6,386 |
| Tier 1 (core) risk-based capital | $8,073,000 | 6,058 |
| Tier 2 risk-based capital | $674,000 | 5,109 |
| Total risk weighted assets | $53,844,000 | 5,765 |
| Total unused commitments | $4,194,000 | 6,387 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $73,555,000 | 5,977 |
| Cash and due from depository institutions | $1,695,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,022,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,611 |
| Net loans & leases | $52,853,000 | 5,611 |
| Loan loss allowance | $751,000 | 5,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $412,000 | 7,157 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,073,000 | 5,097 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,555,000 | 5,977 |
| Total liabilities | $65,083,000 | 5,949 |
| Total deposits | $56,067,000 | 6,104 |
| Interest-bearing deposits | $50,500,000 | 5,930 |
| Deposits held in domestic offices | $56,067,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,500,000 | 2,960 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $516,000 | 5,590 |
| Total equity capital | $8,472,000 | 6,019 |
| Total bank equity capital | $8,472,000 | 6,019 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,800,000 | 1,271 |
| Surplus | $950,000 | 6,719 |
| Undivided profits | $3,722,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,351,000 | 3,112 |
| Earning assets | $69,375,000 | 5,890 |
| Long-term assets (5+ years) | $30,443,000 | 2,859 |
| Average Assets, year-to-date | $67,085,000 | 6,072 |
| Average Assets, quarterly | $68,818,500 | 6,096 |
| Volatile liabilities | $6,326,000 | 6,990 |
| Insider loans | $1,729,000 | 3,331 |
| FHLB advances | $8,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,743,000 | 6,482 |
| Tier 1 (core) risk-based capital | $8,388,000 | 5,920 |
| Tier 2 risk-based capital | $655,000 | 5,177 |
| Total risk weighted assets | $52,278,000 | 5,819 |
| Total unused commitments | $3,743,000 | 6,482 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $64,082,000 | 6,282 |
| Cash and due from depository institutions | $1,234,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,311,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $52,921,000 | 5,593 |
| Loan loss allowance | $751,000 | 4,992 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $417,000 | 7,147 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,199,000 | 5,040 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,082,000 | 6,282 |
| Total liabilities | $55,923,000 | 6,276 |
| Total deposits | $46,676,000 | 6,539 |
| Interest-bearing deposits | $42,401,000 | 6,354 |
| Deposits held in domestic offices | $46,676,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,815,000 | 2,790 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $432,000 | 6,129 |
| Total equity capital | $8,159,000 | 6,110 |
| Total bank equity capital | $8,159,000 | 6,110 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,800,000 | 1,248 |
| Surplus | $950,000 | 6,729 |
| Undivided profits | $3,409,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,411,000 | 3,142 |
| Earning assets | $60,232,000 | 6,221 |
| Long-term assets (5+ years) | $29,562,000 | 2,816 |
| Average Assets, year-to-date | $65,467,500 | 6,145 |
| Average Assets, quarterly | $64,180,000 | 6,247 |
| Volatile liabilities | $7,160,000 | 6,822 |
| Insider loans | $1,456,000 | 3,641 |
| FHLB advances | $8,815,000 | 2,665 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,162,000 | 6,326 |
| Tier 1 (core) risk-based capital | $8,187,000 | 5,996 |
| Tier 2 risk-based capital | $667,000 | 5,123 |
| Total risk weighted assets | $53,239,000 | 5,743 |
| Total unused commitments | $4,162,000 | 6,326 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $64,278,000 | 6,282 |
| Cash and due from depository institutions | $1,283,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,353,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $53,088,000 | 5,556 |
| Loan loss allowance | $751,000 | 5,004 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $424,000 | 7,169 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,130,000 | 5,084 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $64,278,000 | 6,282 |
| Total liabilities | $56,352,000 | 6,279 |
| Total deposits | $42,483,000 | 6,773 |
| Interest-bearing deposits | $39,301,000 | 6,564 |
| Deposits held in domestic offices | $42,483,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,400,000 | 2,157 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $469,000 | 5,704 |
| Total equity capital | $7,926,000 | 6,132 |
| Total bank equity capital | $7,926,000 | 6,132 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,800,000 | 1,236 |
| Surplus | $950,000 | 6,756 |
| Undivided profits | $3,176,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,070,000 | 3,745 |
| Earning assets | $60,441,000 | 6,230 |
| Long-term assets (5+ years) | $30,016,000 | 2,724 |
| Average Assets, year-to-date | $65,929,330 | 6,176 |
| Average Assets, quarterly | $64,700,500 | 6,243 |
| Volatile liabilities | $10,201,000 | 6,167 |
| Insider loans | $1,430,000 | 3,641 |
| FHLB advances | $13,400,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,408,000 | 6,330 |
| Tier 1 (core) risk-based capital | $8,019,000 | 6,047 |
| Tier 2 risk-based capital | $648,000 | 5,195 |
| Total risk weighted assets | $52,184,000 | 5,794 |
| Total unused commitments | $4,408,000 | 6,331 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $65,123,000 | 6,260 |
| Cash and due from depository institutions | $1,096,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,664,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $54,188,000 | 5,458 |
| Loan loss allowance | $751,000 | 4,993 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $415,000 | 7,192 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,760,000 | 5,442 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $65,123,000 | 6,260 |
| Total liabilities | $57,281,000 | 6,246 |
| Total deposits | $45,844,000 | 6,636 |
| Interest-bearing deposits | $41,974,000 | 6,419 |
| Deposits held in domestic offices | $45,844,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,000,000 | 2,301 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $437,000 | 5,883 |
| Total equity capital | $7,842,000 | 6,178 |
| Total bank equity capital | $7,842,000 | 6,178 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,800,000 | 1,219 |
| Surplus | $950,000 | 6,764 |
| Undivided profits | $3,092,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $984,000 | 3,874 |
| Earning assets | $61,852,000 | 6,197 |
| Long-term assets (5+ years) | $30,767,000 | 2,650 |
| Average Assets, year-to-date | $66,755,000 | 6,183 |
| Average Assets, quarterly | $66,755,000 | 6,183 |
| Volatile liabilities | $11,252,000 | 5,915 |
| Insider loans | $607,000 | 5,188 |
| FHLB advances | $11,000,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,854,000 | 6,570 |
| Tier 1 (core) risk-based capital | $7,869,000 | 6,079 |
| Tier 2 risk-based capital | $650,000 | 5,173 |
| Total risk weighted assets | $51,935,000 | 5,773 |
| Total unused commitments | $3,854,000 | 6,572 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $68,387,000 | 6,144 |
| Cash and due from depository institutions | $1,262,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,803,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $56,683,000 | 5,339 |
| Loan loss allowance | $751,000 | 4,974 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $422,000 | 7,187 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,217,000 | 4,936 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,386,000 | 6,144 |
| Total liabilities | $60,256,000 | 6,111 |
| Total deposits | $49,238,000 | 6,446 |
| Interest-bearing deposits | $44,679,000 | 6,227 |
| Deposits held in domestic offices | $49,238,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,500,000 | 2,446 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $518,000 | 5,416 |
| Total equity capital | $8,130,000 | 6,017 |
| Total bank equity capital | $8,130,000 | 6,017 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,800,000 | 1,209 |
| Surplus | $950,000 | 6,771 |
| Undivided profits | $3,380,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,344,000 | 3,085 |
| Earning assets | $64,486,000 | 6,075 |
| Long-term assets (5+ years) | $29,961,000 | 2,662 |
| Average Assets, year-to-date | $71,712,200 | 5,933 |
| Average Assets, quarterly | $69,342,500 | 6,081 |
| Volatile liabilities | $10,146,000 | 6,184 |
| Insider loans | $1,568,000 | 3,428 |
| FHLB advances | $10,500,000 | 2,336 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,168,000 | 6,735 |
| Tier 1 (core) risk-based capital | $8,191,000 | 5,933 |
| Tier 2 risk-based capital | $686,000 | 5,023 |
| Total risk weighted assets | $54,843,000 | 5,619 |
| Total unused commitments | $3,168,000 | 6,737 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $70,298,000 | 6,092 |
| Cash and due from depository institutions | $1,125,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,506,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $58,043,000 | 5,283 |
| Loan loss allowance | $751,000 | 4,989 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $424,000 | 7,213 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,200,000 | 5,003 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,298,000 | 6,092 |
| Total liabilities | $62,333,000 | 6,046 |
| Total deposits | $50,660,000 | 6,352 |
| Interest-bearing deposits | $47,831,000 | 6,047 |
| Deposits held in domestic offices | $50,660,000 | 6,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,200,000 | 2,463 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $473,000 | 5,736 |
| Total equity capital | $7,965,000 | 6,066 |
| Total bank equity capital | $7,965,000 | 6,066 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,800,000 | 1,198 |
| Surplus | $950,000 | 6,802 |
| Undivided profits | $3,215,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,350,000 | 3,047 |
| Earning assets | $66,549,000 | 6,005 |
| Long-term assets (5+ years) | $31,555,000 | 2,544 |
| Average Assets, year-to-date | $72,543,500 | 5,912 |
| Average Assets, quarterly | $73,175,000 | 5,954 |
| Volatile liabilities | $12,627,000 | 5,732 |
| Insider loans | $655,000 | 5,035 |
| FHLB advances | $11,200,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,690,000 | 6,966 |
| Tier 1 (core) risk-based capital | $8,000,000 | 6,010 |
| Tier 2 risk-based capital | $701,000 | 4,965 |
| Total risk weighted assets | $56,068,000 | 5,566 |
| Total unused commitments | $2,690,000 | 6,967 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $76,052,000 | 5,859 |
| Cash and due from depository institutions | $1,414,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,247,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
| Net loans & leases | $57,015,000 | 5,318 |
| Loan loss allowance | $751,000 | 4,972 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $432,000 | 7,213 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,944,000 | 5,227 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,052,000 | 5,859 |
| Total liabilities | $68,428,000 | 5,793 |
| Total deposits | $60,572,000 | 5,923 |
| Interest-bearing deposits | $57,582,000 | 5,527 |
| Deposits held in domestic offices | $60,572,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $356,000 | 6,102 |
| Total equity capital | $7,624,000 | 6,085 |
| Total bank equity capital | $7,624,000 | 6,085 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,800,000 | 1,182 |
| Surplus | $950,000 | 6,811 |
| Undivided profits | $2,874,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,015,000 | 3,568 |
| Earning assets | $72,262,000 | 5,720 |
| Long-term assets (5+ years) | $31,113,000 | 2,541 |
| Average Assets, year-to-date | $73,292,000 | 5,917 |
| Average Assets, quarterly | $73,676,000 | 5,919 |
| Volatile liabilities | $9,023,000 | 6,409 |
| Insider loans | $1,412,000 | 3,577 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,191,000 | 6,835 |
| Tier 1 (core) risk-based capital | $7,826,000 | 6,014 |
| Tier 2 risk-based capital | $706,000 | 4,914 |
| Total risk weighted assets | $56,419,000 | 5,520 |
| Total unused commitments | $3,191,000 | 6,836 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $71,300,000 | 6,017 |
| Cash and due from depository institutions | $1,368,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,059,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $57,536,000 | 5,211 |
| Loan loss allowance | $751,000 | 4,949 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $440,000 | 7,176 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,897,000 | 5,192 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $71,301,000 | 6,017 |
| Total liabilities | $63,775,000 | 5,998 |
| Total deposits | $50,486,000 | 6,404 |
| Interest-bearing deposits | $47,123,000 | 6,107 |
| Deposits held in domestic offices | $50,486,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,950,000 | 2,217 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $339,000 | 6,114 |
| Total equity capital | $7,526,000 | 6,111 |
| Total bank equity capital | $7,526,000 | 6,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,800,000 | 1,169 |
| Surplus | $950,000 | 6,800 |
| Undivided profits | $2,776,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $977,000 | 3,487 |
| Earning assets | $67,595,000 | 5,925 |
| Long-term assets (5+ years) | $32,545,000 | 2,439 |
| Average Assets, year-to-date | $71,912,000 | 5,974 |
| Average Assets, quarterly | $71,912,000 | 5,974 |
| Volatile liabilities | $13,209,000 | 5,474 |
| Insider loans | $1,210,000 | 3,822 |
| FHLB advances | $12,950,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,481,000 | 6,701 |
| Tier 1 (core) risk-based capital | $7,647,000 | 6,025 |
| Tier 2 risk-based capital | $693,000 | 4,934 |
| Total risk weighted assets | $55,347,000 | 5,514 |
| Total unused commitments | $3,481,000 | 6,703 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $72,524,000 | 5,979 |
| Cash and due from depository institutions | $1,098,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,519,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $58,503,000 | 5,177 |
| Loan loss allowance | $751,000 | 4,937 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $447,000 | 7,166 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,957,000 | 5,117 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,524,000 | 5,979 |
| Total liabilities | $64,660,000 | 5,957 |
| Total deposits | $53,966,000 | 6,234 |
| Interest-bearing deposits | $48,749,000 | 5,986 |
| Deposits held in domestic offices | $53,966,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,250,000 | 2,624 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,387 |
| Total equity capital | $7,864,000 | 5,941 |
| Total bank equity capital | $7,864,000 | 5,941 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,800,000 | 1,156 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $3,114,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,066,000 | 3,270 |
| Earning assets | $69,022,000 | 5,846 |
| Long-term assets (5+ years) | $32,253,000 | 2,431 |
| Average Assets, year-to-date | $70,663,000 | 5,915 |
| Average Assets, quarterly | $72,130,000 | 5,965 |
| Volatile liabilities | $11,405,000 | 5,760 |
| Insider loans | $1,639,000 | 3,211 |
| FHLB advances | $10,250,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,481,000 | 7,086 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,903 |
| Tier 2 risk-based capital | $703,000 | 4,872 |
| Total risk weighted assets | $56,159,000 | 5,465 |
| Total unused commitments | $2,481,000 | 7,088 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $71,736,000 | 5,996 |
| Cash and due from depository institutions | $956,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,885,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $57,260,000 | 5,228 |
| Loan loss allowance | $751,000 | 4,923 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $442,000 | 7,199 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,193,000 | 4,819 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,736,000 | 5,996 |
| Total liabilities | $64,035,000 | 5,962 |
| Total deposits | $49,783,000 | 6,419 |
| Interest-bearing deposits | $46,607,000 | 6,105 |
| Deposits held in domestic offices | $49,783,000 | 6,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,800,000 | 2,231 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $452,000 | 5,407 |
| Total equity capital | $7,701,000 | 6,007 |
| Total bank equity capital | $7,701,000 | 6,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,800,000 | 1,123 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $2,951,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,213,000 | 2,888 |
| Earning assets | $68,145,000 | 5,863 |
| Long-term assets (5+ years) | $31,936,000 | 2,472 |
| Average Assets, year-to-date | $70,197,750 | 5,940 |
| Average Assets, quarterly | $71,224,500 | 5,964 |
| Volatile liabilities | $14,668,000 | 5,181 |
| Insider loans | $1,609,000 | 3,207 |
| FHLB advances | $13,800,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,126,000 | 6,721 |
| Tier 1 (core) risk-based capital | $7,676,000 | 5,969 |
| Tier 2 risk-based capital | $692,000 | 4,888 |
| Total risk weighted assets | $55,313,000 | 5,503 |
| Total unused commitments | $3,126,000 | 6,722 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $70,713,000 | 5,966 |
| Cash and due from depository institutions | $1,208,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,728,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $55,637,000 | 5,237 |
| Loan loss allowance | $751,000 | 4,856 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $449,000 | 7,165 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,691,000 | 5,313 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,713,000 | 5,966 |
| Total liabilities | $63,100,000 | 5,948 |
| Total deposits | $51,404,000 | 6,315 |
| Interest-bearing deposits | $48,259,000 | 5,981 |
| Deposits held in domestic offices | $51,404,000 | 6,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,350,000 | 2,455 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 5,813 |
| Total equity capital | $7,613,000 | 6,001 |
| Total bank equity capital | $7,613,000 | 6,001 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,800,000 | 1,107 |
| Surplus | $950,000 | 6,804 |
| Undivided profits | $2,863,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $894,000 | 3,488 |
| Earning assets | $67,365,000 | 5,842 |
| Long-term assets (5+ years) | $32,012,000 | 2,470 |
| Average Assets, year-to-date | $69,685,000 | 5,945 |
| Average Assets, quarterly | $69,277,500 | 5,996 |
| Volatile liabilities | $11,718,000 | 5,587 |
| Insider loans | $1,109,000 | 3,926 |
| FHLB advances | $11,350,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,184,000 | 6,758 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,984 |
| Tier 2 risk-based capital | $669,000 | 4,930 |
| Total risk weighted assets | $53,920,000 | 5,488 |
| Total unused commitments | $3,184,000 | 6,758 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $67,842,000 | 6,095 |
| Cash and due from depository institutions | $1,435,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,811,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $52,639,000 | 5,346 |
| Loan loss allowance | $752,000 | 4,884 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $457,000 | 7,175 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,500,000 | 5,622 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,842,000 | 6,095 |
| Total liabilities | $60,546,000 | 6,089 |
| Total deposits | $51,031,000 | 6,371 |
| Interest-bearing deposits | $47,601,000 | 6,064 |
| Deposits held in domestic offices | $51,031,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,250,000 | 2,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $265,000 | 6,320 |
| Total equity capital | $7,296,000 | 6,089 |
| Total bank equity capital | $7,296,000 | 6,089 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,800,000 | 1,094 |
| Surplus | $950,000 | 6,837 |
| Undivided profits | $2,546,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $801,000 | 3,716 |
| Earning assets | $64,450,000 | 5,984 |
| Long-term assets (5+ years) | $31,709,000 | 2,538 |
| Average Assets, year-to-date | $69,171,000 | 6,011 |
| Average Assets, quarterly | $69,171,000 | 6,011 |
| Volatile liabilities | $8,515,000 | 6,232 |
| Insider loans | $1,046,000 | 4,047 |
| FHLB advances | $9,250,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,196,000 | 6,769 |
| Tier 1 (core) risk-based capital | $7,280,000 | 6,048 |
| Tier 2 risk-based capital | $638,000 | 5,084 |
| Total risk weighted assets | $50,901,000 | 5,636 |
| Total unused commitments | $3,196,000 | 6,771 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $70,500,000 | 5,982 |
| Cash and due from depository institutions | $1,808,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,067,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $53,389,000 | 5,308 |
| Loan loss allowance | $751,000 | 4,859 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $464,000 | 7,185 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,772,000 | 5,145 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,500,000 | 5,982 |
| Total liabilities | $63,102,000 | 5,968 |
| Total deposits | $52,759,000 | 6,290 |
| Interest-bearing deposits | $47,389,000 | 6,071 |
| Deposits held in domestic offices | $52,759,000 | 6,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,500,000 | 2,827 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $343,000 | 5,656 |
| Total equity capital | $7,398,000 | 6,046 |
| Total bank equity capital | $7,398,000 | 6,046 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,800,000 | 1,068 |
| Surplus | $950,000 | 6,853 |
| Undivided profits | $2,648,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $984,000 | 3,081 |
| Earning assets | $66,456,000 | 5,887 |
| Long-term assets (5+ years) | $31,178,000 | 2,643 |
| Average Assets, year-to-date | $72,972,600 | 5,755 |
| Average Assets, quarterly | $70,394,000 | 5,946 |
| Volatile liabilities | $8,473,000 | 6,191 |
| Insider loans | $1,169,000 | 3,802 |
| FHLB advances | $8,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,389,000 | 6,603 |
| Tier 1 (core) risk-based capital | $7,325,000 | 5,982 |
| Tier 2 risk-based capital | $654,000 | 4,997 |
| Total risk weighted assets | $52,195,000 | 5,577 |
| Total unused commitments | $3,389,000 | 6,603 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $70,288,000 | 5,960 |
| Cash and due from depository institutions | $1,423,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,393,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $55,995,000 | 5,160 |
| Loan loss allowance | $751,000 | 4,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $473,000 | 7,158 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,004,000 | 4,835 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,288,000 | 5,960 |
| Total liabilities | $63,110,000 | 5,931 |
| Total deposits | $50,805,000 | 6,356 |
| Interest-bearing deposits | $47,914,000 | 5,990 |
| Deposits held in domestic offices | $50,805,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,000,000 | 2,326 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,173 |
| Total equity capital | $7,178,000 | 6,172 |
| Total bank equity capital | $7,178,000 | 6,172 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,800,000 | 1,056 |
| Surplus | $950,000 | 6,858 |
| Undivided profits | $2,428,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,119,000 | 2,810 |
| Earning assets | $66,388,000 | 5,867 |
| Long-term assets (5+ years) | $31,631,000 | 2,628 |
| Average Assets, year-to-date | $73,590,750 | 5,740 |
| Average Assets, quarterly | $74,606,500 | 5,749 |
| Volatile liabilities | $12,213,000 | 5,328 |
| Insider loans | $1,295,000 | 3,555 |
| FHLB advances | $12,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,380,000 | 7,075 |
| Tier 1 (core) risk-based capital | $7,084,000 | 6,085 |
| Tier 2 risk-based capital | $672,000 | 4,899 |
| Total risk weighted assets | $54,001,000 | 5,443 |
| Total unused commitments | $2,380,000 | 7,081 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $78,925,000 | 5,611 |
| Cash and due from depository institutions | $1,510,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,594,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,623 |
| Net loans & leases | $53,174,000 | 5,265 |
| Loan loss allowance | $751,000 | 4,879 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $482,000 | 7,168 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,715,000 | 5,208 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,925,000 | 5,611 |
| Total liabilities | $72,125,000 | 5,525 |
| Total deposits | $61,353,000 | 5,783 |
| Interest-bearing deposits | $58,411,000 | 5,384 |
| Deposits held in domestic offices | $61,353,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,500,000 | 2,477 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $272,000 | 6,089 |
| Total equity capital | $6,800,000 | 6,213 |
| Total bank equity capital | $6,800,000 | 6,213 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,800,000 | 1,046 |
| Surplus | $950,000 | 6,890 |
| Undivided profits | $2,050,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $842,000 | 3,451 |
| Earning assets | $75,218,000 | 5,468 |
| Long-term assets (5+ years) | $31,010,000 | 2,773 |
| Average Assets, year-to-date | $74,691,670 | 5,737 |
| Average Assets, quarterly | $75,494,500 | 5,730 |
| Volatile liabilities | $9,704,000 | 5,856 |
| Insider loans | $1,279,000 | 3,568 |
| FHLB advances | $10,500,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,974,000 | 6,813 |
| Tier 1 (core) risk-based capital | $6,853,000 | 6,144 |
| Tier 2 risk-based capital | $654,000 | 4,960 |
| Total risk weighted assets | $52,194,000 | 5,532 |
| Total unused commitments | $2,974,000 | 6,818 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $72,064,000 | 5,905 |
| Cash and due from depository institutions | $2,470,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,288,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,378 |
| Net loans & leases | $52,603,000 | 5,243 |
| Loan loss allowance | $751,000 | 4,831 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $486,000 | 7,149 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,467,000 | 5,440 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,064,000 | 5,905 |
| Total liabilities | $65,271,000 | 5,841 |
| Total deposits | $56,530,000 | 6,067 |
| Interest-bearing deposits | $53,137,000 | 5,731 |
| Deposits held in domestic offices | $56,530,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,500,000 | 2,674 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $241,000 | 6,678 |
| Total equity capital | $6,793,000 | 6,310 |
| Total bank equity capital | $6,793,000 | 6,310 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,800,000 | 1,037 |
| Surplus | $950,000 | 6,902 |
| Undivided profits | $2,043,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $842,000 | 3,385 |
| Earning assets | $67,641,000 | 5,803 |
| Long-term assets (5+ years) | $31,185,000 | 2,695 |
| Average Assets, year-to-date | $72,575,000 | 5,841 |
| Average Assets, quarterly | $72,575,000 | 5,841 |
| Volatile liabilities | $5,439,000 | 7,012 |
| Insider loans | $1,212,000 | 3,623 |
| FHLB advances | $8,500,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,917,000 | 6,897 |
| Tier 1 (core) risk-based capital | $6,656,000 | 6,203 |
| Tier 2 risk-based capital | $609,000 | 5,142 |
| Total risk weighted assets | $48,540,000 | 5,703 |
| Total unused commitments | $2,917,000 | 6,903 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $73,086,000 | 5,850 |
| Cash and due from depository institutions | $1,578,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,347,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $57,871,000 | 4,950 |
| Loan loss allowance | $750,000 | 4,824 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $496,000 | 7,169 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,794,000 | 4,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,086,000 | 5,850 |
| Total liabilities | $66,388,000 | 5,785 |
| Total deposits | $57,047,000 | 6,038 |
| Interest-bearing deposits | $52,547,000 | 5,749 |
| Deposits held in domestic offices | $57,047,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $341,000 | 5,742 |
| Total equity capital | $6,698,000 | 6,289 |
| Total bank equity capital | $6,698,000 | 6,289 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,800,000 | 1,044 |
| Surplus | $950,000 | 6,925 |
| Undivided profits | $1,948,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,019,000 | 2,953 |
| Earning assets | $69,218,000 | 5,718 |
| Long-term assets (5+ years) | $30,666,000 | 2,755 |
| Average Assets, year-to-date | $69,998,200 | 5,857 |
| Average Assets, quarterly | $72,299,500 | 5,852 |
| Volatile liabilities | $5,437,000 | 7,042 |
| Insider loans | $1,284,000 | 3,524 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,409,000 | 7,076 |
| Tier 1 (core) risk-based capital | $6,647,000 | 6,181 |
| Tier 2 risk-based capital | $688,000 | 4,774 |
| Total risk weighted assets | $54,963,000 | 5,293 |
| Total unused commitments | $2,409,000 | 7,078 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $71,513,000 | 5,915 |
| Cash and due from depository institutions | $1,457,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,541,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $56,958,000 | 5,002 |
| Loan loss allowance | $800,000 | 4,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $522,000 | 7,106 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,035,000 | 4,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,513,000 | 5,915 |
| Total liabilities | $65,027,000 | 5,845 |
| Total deposits | $53,507,000 | 6,236 |
| Interest-bearing deposits | $50,403,000 | 5,898 |
| Deposits held in domestic offices | $53,507,000 | 6,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,348 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,763,000 | 2,446 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $257,000 | 6,778 |
| Total equity capital | $6,486,000 | 6,409 |
| Total bank equity capital | $6,486,000 | 6,409 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,800,000 | 1,035 |
| Surplus | $950,000 | 6,946 |
| Undivided profits | $1,736,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,174,000 | 2,687 |
| Earning assets | $67,499,000 | 5,800 |
| Long-term assets (5+ years) | $27,856,000 | 2,935 |
| Average Assets, year-to-date | $69,226,250 | 5,924 |
| Average Assets, quarterly | $71,122,500 | 5,902 |
| Volatile liabilities | $5,670,000 | 7,015 |
| Insider loans | $1,280,000 | 3,486 |
| FHLB advances | $9,763,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,787,000 | 7,523 |
| Tier 1 (core) risk-based capital | $6,431,000 | 6,291 |
| Tier 2 risk-based capital | $653,000 | 4,926 |
| Total risk weighted assets | $52,059,000 | 5,462 |
| Total unused commitments | $1,787,000 | 7,532 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $70,732,000 | 5,931 |
| Cash and due from depository institutions | $1,449,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,185,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,293 |
| Net loans & leases | $55,060,000 | 5,065 |
| Loan loss allowance | $795,000 | 4,611 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $520,000 | 7,112 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,893,000 | 4,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,732,000 | 5,931 |
| Total liabilities | $64,445,000 | 5,872 |
| Total deposits | $52,998,000 | 6,275 |
| Interest-bearing deposits | $50,215,000 | 5,922 |
| Deposits held in domestic offices | $52,998,000 | 6,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,179,000 | 2,185 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $268,000 | 6,766 |
| Total equity capital | $6,287,000 | 6,508 |
| Total bank equity capital | $6,287,000 | 6,508 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,800,000 | 1,024 |
| Surplus | $950,000 | 6,955 |
| Undivided profits | $1,537,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $914,000 | 3,279 |
| Earning assets | $66,870,000 | 5,821 |
| Long-term assets (5+ years) | $22,174,000 | 3,248 |
| Average Assets, year-to-date | $68,464,000 | 5,966 |
| Average Assets, quarterly | $68,958,000 | 5,979 |
| Volatile liabilities | $5,115,000 | 7,215 |
| Insider loans | $1,385,000 | 3,324 |
| FHLB advances | $11,179,000 | 2,044 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,982,000 | 6,733 |
| Tier 1 (core) risk-based capital | $6,206,000 | 6,341 |
| Tier 2 risk-based capital | $664,000 | 4,836 |
| Total risk weighted assets | $52,998,000 | 5,371 |
| Total unused commitments | $2,982,000 | 6,744 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $67,184,000 | 6,062 |
| Cash and due from depository institutions | $1,263,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,311,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
| Net loans & leases | $53,210,000 | 5,136 |
| Loan loss allowance | $780,000 | 4,631 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $507,000 | 7,179 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,593,000 | 5,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,184,000 | 6,062 |
| Total liabilities | $61,066,000 | 5,994 |
| Total deposits | $49,591,000 | 6,443 |
| Interest-bearing deposits | $46,569,000 | 6,135 |
| Deposits held in domestic offices | $49,591,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,213,000 | 2,140 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,851 |
| Total equity capital | $6,118,000 | 6,534 |
| Total bank equity capital | $6,118,000 | 6,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,800,000 | 1,017 |
| Surplus | $950,000 | 6,973 |
| Undivided profits | $1,368,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $763,000 | 3,884 |
| Earning assets | $63,821,000 | 5,919 |
| Long-term assets (5+ years) | $21,222,000 | 3,273 |
| Average Assets, year-to-date | $67,330,000 | 6,017 |
| Average Assets, quarterly | $67,330,000 | 6,017 |
| Volatile liabilities | $4,489,000 | 7,477 |
| Insider loans | $1,392,000 | 3,227 |
| FHLB advances | $11,213,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,080,000 | 6,670 |
| Tier 1 (core) risk-based capital | $5,998,000 | 6,401 |
| Tier 2 risk-based capital | $634,000 | 4,911 |
| Total risk weighted assets | $50,539,000 | 5,464 |
| Total unused commitments | $3,080,000 | 6,685 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $67,476,000 | 6,017 |
| Cash and due from depository institutions | $2,205,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,919,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,815 |
| Net loans & leases | $52,826,000 | 5,158 |
| Loan loss allowance | $765,000 | 4,631 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $515,000 | 7,182 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,861,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,476,000 | 6,017 |
| Total liabilities | $61,339,000 | 5,955 |
| Total deposits | $50,684,000 | 6,342 |
| Interest-bearing deposits | $45,995,000 | 6,140 |
| Deposits held in domestic offices | $50,684,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,247,000 | 2,251 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $408,000 | 5,815 |
| Total equity capital | $6,137,000 | 6,498 |
| Total bank equity capital | $6,137,000 | 6,498 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,800,000 | 1,007 |
| Surplus | $950,000 | 6,976 |
| Undivided profits | $1,387,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $952,000 | 3,361 |
| Earning assets | $62,895,000 | 5,942 |
| Long-term assets (5+ years) | $19,793,000 | 3,355 |
| Average Assets, year-to-date | $63,101,400 | 6,070 |
| Average Assets, quarterly | $66,330,500 | 6,047 |
| Volatile liabilities | $5,486,000 | 7,142 |
| Insider loans | $1,311,000 | 3,370 |
| FHLB advances | $10,247,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,776,000 | 6,724 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,359 |
| Tier 2 risk-based capital | $632,000 | 4,905 |
| Total risk weighted assets | $50,445,000 | 5,444 |
| Total unused commitments | $2,776,000 | 6,726 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $57,744,000 | 6,443 |
| Cash and due from depository institutions | $1,867,000 | 8,570 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $8,681,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,575 |
| Net loans & leases | $43,011,000 | 5,715 |
| Loan loss allowance | $650,000 | 4,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $399,000 | 7,693 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,536,000 | 5,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,744,000 | 6,443 |
| Total liabilities | $52,455,000 | 6,371 |
| Total deposits | $43,294,000 | 6,793 |
| Interest-bearing deposits | $39,252,000 | 6,596 |
| Deposits held in domestic offices | $43,294,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,629,000 | 2,375 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $532,000 | 5,233 |
| Total equity capital | $5,289,000 | 6,906 |
| Total bank equity capital | $5,289,000 | 6,906 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,800,000 | 1,002 |
| Surplus | $950,000 | 7,078 |
| Undivided profits | $539,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $844,000 | 4,029 |
| Earning assets | $54,142,000 | 6,344 |
| Long-term assets (5+ years) | $17,076,000 | 3,643 |
| Average Assets, year-to-date | $58,201,800 | 6,245 |
| Average Assets, quarterly | $58,032,000 | 6,378 |
| Volatile liabilities | $4,638,000 | 7,532 |
| Insider loans | $1,003,000 | 3,917 |
| FHLB advances | $8,629,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,395,000 | 7,032 |
| Tier 1 (core) risk-based capital | $5,181,000 | 6,808 |
| Tier 2 risk-based capital | $513,000 | 5,427 |
| Total risk weighted assets | $40,941,000 | 6,078 |
| Total unused commitments | $2,395,000 | 7,040 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $58,931,000 | 6,306 |
| Cash and due from depository institutions | $1,233,000 | 8,788 |
| Interest-bearing balances | $300,000 | 3,453 |
| Securities | $14,037,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $42,021,000 | 5,760 |
| Loan loss allowance | $500,000 | 5,718 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $425,000 | 7,773 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,215,000 | 5,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,931,000 | 6,306 |
| Total liabilities | $53,725,000 | 6,215 |
| Total deposits | $46,219,000 | 6,473 |
| Interest-bearing deposits | $43,241,000 | 6,180 |
| Deposits held in domestic offices | $46,219,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,589 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,752,000 | 2,687 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $479,000 | 5,921 |
| Total equity capital | $5,206,000 | 6,927 |
| Total bank equity capital | $5,206,000 | 6,927 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,800,000 | 1,005 |
| Surplus | $950,000 | 7,224 |
| Undivided profits | $456,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $862,000 | 3,189 |
| Earning assets | $56,358,000 | 6,152 |
| Long-term assets (5+ years) | $14,763,000 | 3,800 |
| Average Assets, year-to-date | $58,971,600 | 6,088 |
| Average Assets, quarterly | $59,540,500 | 6,214 |
| Volatile liabilities | $6,195,000 | 6,939 |
| Insider loans | $1,402,000 | 3,083 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,681,000 | 7,613 |
| Tier 1 (core) risk-based capital | $5,143,000 | 6,842 |
| Tier 2 risk-based capital | $500,000 | 5,408 |
| Total risk weighted assets | $40,314,900 | 6,053 |
| Total unused commitments | $1,681,000 | 7,617 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $57,662,000 | 6,389 |
| Cash and due from depository institutions | $1,634,000 | 9,060 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $16,197,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $38,275,000 | 5,990 |
| Loan loss allowance | $500,000 | 5,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $467,000 | 7,836 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,089,000 | 5,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,662,000 | 6,389 |
| Total liabilities | $52,858,000 | 6,308 |
| Total deposits | $46,150,000 | 6,547 |
| Interest-bearing deposits | $43,209,000 | 6,225 |
| Deposits held in domestic offices | $46,150,000 | 6,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,338 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,868,000 | 3,219 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $465,000 | 5,591 |
| Total equity capital | $4,804,000 | 7,123 |
| Total bank equity capital | $4,804,000 | 7,123 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,800,000 | 1,016 |
| Surplus | $950,000 | 7,386 |
| Undivided profits | $54,000 | 9,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $652,000 | 3,609 |
| Earning assets | $54,772,000 | 6,218 |
| Long-term assets (5+ years) | $14,052,000 | 4,108 |
| Average Assets, year-to-date | $55,807,200 | 6,349 |
| Average Assets, quarterly | $56,959,000 | 6,387 |
| Volatile liabilities | $7,538,000 | 6,232 |
| Insider loans | $1,478,000 | 2,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,913,000 | 7,549 |
| Tier 1 (core) risk-based capital | $4,983,000 | 7,009 |
| Tier 2 risk-based capital | $462,590 | 5,596 |
| Total risk weighted assets | $36,969,490 | 6,291 |
| Total unused commitments | $1,913,000 | 7,555 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $52,832,000 | 6,783 |
| Cash and due from depository institutions | $2,707,000 | 9,249 |
| Interest-bearing balances | $1,600,000 | 2,364 |
| Securities | $13,544,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,756 |
| Net loans & leases | $33,312,000 | 6,353 |
| Loan loss allowance | $374,000 | 6,639 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $512,000 | 7,718 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $17,000 | 3,215 |
| All other assets | $690,000 | 7,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,832,000 | 6,783 |
| Total liabilities | $48,343,000 | 6,670 |
| Total deposits | $44,855,000 | 6,753 |
| Interest-bearing deposits | $41,863,000 | 6,396 |
| Deposits held in domestic offices | $44,855,000 | 6,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,979,000 | 2,938 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $509,000 | 5,701 |
| Total equity capital | $4,489,000 | 7,507 |
| Total bank equity capital | $4,489,000 | 7,507 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,800,000 | 973 |
| Surplus | $950,000 | 7,440 |
| Undivided profits | $-261,000 | 9,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $557,000 | 4,170 |
| Earning assets | $50,506,000 | 6,590 |
| Long-term assets (5+ years) | $10,321,000 | 4,642 |
| Average Assets, year-to-date | $46,758,400 | 7,003 |
| Average Assets, quarterly | $50,200,000 | 6,883 |
| Volatile liabilities | $2,805,000 | 8,422 |
| Insider loans | $1,131,000 | 3,266 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,126,000 | 8,464 |
| Tier 1 (core) risk-based capital | $4,431,000 | 7,396 |
| Tier 2 risk-based capital | $374,000 | 6,234 |
| Total risk weighted assets | $33,267,000 | 6,548 |
| Total unused commitments | $1,126,000 | 8,472 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $43,628,000 | 7,577 |
| Cash and due from depository institutions | $1,408,000 | 9,876 |
| Interest-bearing balances | $700,000 | 2,800 |
| Securities | $15,103,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $24,793,000 | 7,537 |
| Loan loss allowance | $234,000 | 8,364 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $569,000 | 7,604 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $23,000 | 3,227 |
| All other assets | $432,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,628,000 | 7,577 |
| Total liabilities | $40,362,000 | 7,433 |
| Total deposits | $39,878,000 | 7,292 |
| Interest-bearing deposits | $37,282,000 | 6,953 |
| Deposits held in domestic offices | $39,878,000 | 7,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $484,000 | 6,034 |
| Total equity capital | $3,266,000 | 8,766 |
| Total bank equity capital | $3,266,000 | 8,766 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,920,000 | 1,285 |
| Surplus | $730,000 | 8,229 |
| Undivided profits | $-384,000 | 10,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $245,000 | 7,563 |
| Earning assets | $41,896,000 | 7,392 |
| Long-term assets (5+ years) | $10,361,000 | 4,250 |
| Average Assets, year-to-date | $30,103,000 | 8,716 |
| Average Assets, quarterly | $39,886,500 | 7,867 |
| Volatile liabilities | $6,662,000 | 6,271 |
| Insider loans | $858,000 | 3,944 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,382,000 | 7,037 |
| Tier 1 (core) risk-based capital | $3,232,000 | 8,706 |
| Tier 2 risk-based capital | $234,000 | 7,928 |
| Total risk weighted assets | $25,176,200 | 7,653 |
| Total unused commitments | $2,382,000 | 7,044 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,240,000 | 10,775 |
| Cash and due from depository institutions | $533,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,485 |
| Net loans & leases | $8,691,000 | 10,478 |
| Loan loss allowance | $85,000 | 10,722 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $637,000 | 7,411 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $29,000 | 3,012 |
| All other assets | $125,000 | 11,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,240,000 | 10,775 |
| Total liabilities | $12,697,000 | 10,854 |
| Total deposits | $12,595,000 | 10,788 |
| Interest-bearing deposits | $11,660,000 | 10,613 |
| Deposits held in domestic offices | $12,595,000 | 10,787 |
| % 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 | $102,000 | 10,608 |
| Total equity capital | $2,543,000 | 9,728 |
| Total bank equity capital | $2,543,000 | 9,728 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,200,000 | 1,781 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $-207,000 | 10,983 |
| 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 | $53,000 | 10,860 |
| Earning assets | $13,916,000 | 10,736 |
| Long-term assets (5+ years) | $387,000 | 9,446 |
| Average Assets, year-to-date | $10,116,500 | 11,171 |
| Average Assets, quarterly | $10,116,500 | 11,191 |
| Volatile liabilities | $879,000 | 10,649 |
| Insider loans | $715,000 | 4,520 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $591,000 | 9,598 |
| Tier 1 (core) risk-based capital | $2,514,000 | 9,725 |
| Tier 2 risk-based capital | $85,000 | 10,548 |
| Total risk weighted assets | $8,720,700 | 10,643 |
| Total unused commitments | $591,000 | 9,607 |
| Derivatives | $0 | 549 |