Home > Eureka Bank > Assets and Liabilities
Eureka Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $152,703,000 | 3,568 |
| Cash and due from depository institutions | $4,588,000 | 4,652 |
| Interest-bearing balances | $3,816,000 | 4,238 |
| Securities | $7,271,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $134,816,000 | 2,857 |
| Loan loss allowance | $1,346,000 | 3,405 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $985,000 | 4,535 |
| Other real estate owned | $594,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,449,000 | 3,116 |
| Life insurance assets | $300,000 | 3,572 |
| Total liabilities and capital | $152,703,000 | 3,568 |
| Total liabilities | $130,039,000 | 3,646 |
| Total deposits | $124,083,000 | 3,638 |
| Interest-bearing deposits | $118,443,000 | 3,217 |
| Deposits held in domestic offices | $124,083,000 | 3,638 |
| % insured | 86.63% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,328,000 | 2,743 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,628,000 | 1,618 |
| Total equity capital | $22,664,000 | 2,964 |
| Total bank equity capital | $22,664,000 | 2,963 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $7,272,000 | 2,811 |
| Undivided profits | $15,392,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $521,000 | 4,045 |
| Earning assets | $145,903,000 | 3,495 |
| Long-term assets (5+ years) | $112,026,000 | 1,832 |
| Average Assets, year-to-date | $156,205,200 | 3,481 |
| Average Assets, quarterly | $155,057,000 | 3,519 |
| Volatile liabilities | $10,086,000 | 3,041 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,855,000 | 3,527 |
| Tier 1 (core) risk-based capital | $22,702,000 | 2,887 |
| Tier 2 risk-based capital | $1,346,000 | 3,120 |
| Total risk weighted assets | $109,624,000 | 3,393 |
| Total unused commitments | $11,855,000 | 3,527 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $157,411,000 | 3,523 |
| Cash and due from depository institutions | $7,544,000 | 4,699 |
| Interest-bearing balances | $6,714,000 | 3,319 |
| Securities | $8,638,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $135,093,000 | 2,856 |
| Loan loss allowance | $1,346,000 | 3,459 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,007,000 | 4,561 |
| Other real estate owned | $594,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,535,000 | 3,083 |
| Life insurance assets | $291,000 | 3,589 |
| Total liabilities and capital | $157,411,000 | 3,523 |
| Total liabilities | $134,900,000 | 3,578 |
| Total deposits | $131,282,000 | 3,528 |
| Interest-bearing deposits | $125,085,000 | 3,111 |
| Deposits held in domestic offices | $131,282,000 | 3,528 |
| % insured | 85.41% | 2,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $388,000 | 3,588 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,230,000 | 1,479 |
| Total equity capital | $22,511,000 | 2,993 |
| Total bank equity capital | $22,511,000 | 2,993 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $7,244,000 | 2,853 |
| Undivided profits | $15,267,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $560,000 | 3,987 |
| Earning assets | $150,445,000 | 3,456 |
| Long-term assets (5+ years) | $117,812,000 | 1,776 |
| Average Assets, year-to-date | $157,080,750 | 3,505 |
| Average Assets, quarterly | $157,018,500 | 3,523 |
| Volatile liabilities | $8,823,000 | 3,292 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,442,000 | 3,760 |
| Tier 1 (core) risk-based capital | $22,565,000 | 2,913 |
| Tier 2 risk-based capital | $1,346,000 | 3,154 |
| Total risk weighted assets | $108,917,000 | 3,415 |
| Total unused commitments | $10,442,000 | 3,760 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $156,626,000 | 3,540 |
| Cash and due from depository institutions | $8,270,000 | 4,760 |
| Interest-bearing balances | $7,434,000 | 3,119 |
| Securities | $9,199,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $133,155,000 | 2,868 |
| Loan loss allowance | $1,431,000 | 3,354 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,034,000 | 4,574 |
| Other real estate owned | $540,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,428,000 | 3,129 |
| Life insurance assets | $308,000 | 3,597 |
| Total liabilities and capital | $156,626,000 | 3,540 |
| Total liabilities | $134,377,000 | 3,617 |
| Total deposits | $130,862,000 | 3,549 |
| Interest-bearing deposits | $125,716,000 | 3,110 |
| Deposits held in domestic offices | $130,862,000 | 3,549 |
| % insured | 85.65% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $388,000 | 3,628 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,127,000 | 1,449 |
| Total equity capital | $22,249,000 | 2,984 |
| Total bank equity capital | $22,249,000 | 2,983 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $7,233,000 | 2,889 |
| Undivided profits | $15,016,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $554,000 | 3,913 |
| Earning assets | $149,788,000 | 3,472 |
| Long-term assets (5+ years) | $112,019,000 | 1,852 |
| Average Assets, year-to-date | $156,970,670 | 3,529 |
| Average Assets, quarterly | $157,264,500 | 3,537 |
| Volatile liabilities | $8,555,000 | 3,320 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,270,000 | 3,680 |
| Tier 1 (core) risk-based capital | $22,354,000 | 2,916 |
| Tier 2 risk-based capital | $1,307,000 | 3,200 |
| Total risk weighted assets | $104,625,000 | 3,484 |
| Total unused commitments | $11,270,000 | 3,680 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $157,903,000 | 3,563 |
| Cash and due from depository institutions | $10,952,000 | 4,707 |
| Interest-bearing balances | $10,339,000 | 2,924 |
| Securities | $9,319,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $131,567,000 | 2,857 |
| Loan loss allowance | $1,421,000 | 3,384 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,065,000 | 4,569 |
| Other real estate owned | $497,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,503,000 | 3,072 |
| Life insurance assets | $308,000 | 3,591 |
| Total liabilities and capital | $157,903,000 | 3,563 |
| Total liabilities | $136,002,000 | 3,606 |
| Total deposits | $132,590,000 | 3,546 |
| Interest-bearing deposits | $127,264,000 | 3,125 |
| Deposits held in domestic offices | $132,590,000 | 3,546 |
| % insured | 85.52% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $388,000 | 3,521 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,024,000 | 1,494 |
| Total equity capital | $21,901,000 | 3,059 |
| Total bank equity capital | $21,901,000 | 3,059 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $7,205,000 | 2,916 |
| Undivided profits | $14,696,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $524,000 | 3,969 |
| Earning assets | $151,225,000 | 3,465 |
| Long-term assets (5+ years) | $109,318,000 | 1,899 |
| Average Assets, year-to-date | $157,143,000 | 3,551 |
| Average Assets, quarterly | $157,143,000 | 3,551 |
| Volatile liabilities | $8,541,000 | 3,230 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,280,000 | 3,707 |
| Tier 1 (core) risk-based capital | $21,929,000 | 2,959 |
| Tier 2 risk-based capital | $1,276,000 | 3,222 |
| Total risk weighted assets | $101,967,000 | 3,548 |
| Total unused commitments | $11,280,000 | 3,707 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $156,383,000 | 3,586 |
| Cash and due from depository institutions | $12,148,000 | 4,775 |
| Interest-bearing balances | $11,453,000 | 2,515 |
| Securities | $10,540,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $128,823,000 | 2,933 |
| Loan loss allowance | $1,391,000 | 3,470 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,063,000 | 4,633 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,809,000 | 3,431 |
| Life insurance assets | $292,000 | 3,616 |
| Total liabilities and capital | $156,383,000 | 3,586 |
| Total liabilities | $133,928,000 | 3,666 |
| Total deposits | $130,845,000 | 3,593 |
| Interest-bearing deposits | $124,716,000 | 3,161 |
| Deposits held in domestic offices | $130,845,000 | 3,593 |
| % insured | 86.88% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $388,000 | 3,660 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,695,000 | 1,615 |
| Total equity capital | $22,455,000 | 2,999 |
| Total bank equity capital | $22,455,000 | 2,997 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $7,189,000 | 2,933 |
| Undivided profits | $15,266,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $580,000 | 3,888 |
| Earning assets | $150,816,000 | 3,480 |
| Long-term assets (5+ years) | $107,261,000 | 1,932 |
| Average Assets, year-to-date | $150,925,400 | 3,621 |
| Average Assets, quarterly | $155,307,500 | 3,586 |
| Volatile liabilities | $9,054,000 | 3,277 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,531,000 | 3,251 |
| Tier 1 (core) risk-based capital | $22,501,000 | 2,908 |
| Tier 2 risk-based capital | $1,268,000 | 3,270 |
| Total risk weighted assets | $101,473,000 | 3,584 |
| Total unused commitments | $14,531,000 | 3,252 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $154,232,000 | 3,626 |
| Cash and due from depository institutions | $9,617,000 | 4,828 |
| Interest-bearing balances | $8,942,000 | 2,831 |
| Securities | $11,186,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $128,088,000 | 2,944 |
| Loan loss allowance | $1,361,000 | 3,583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,073,000 | 4,670 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,268,000 | 3,244 |
| Life insurance assets | $287,000 | 3,629 |
| Total liabilities and capital | $154,232,000 | 3,626 |
| Total liabilities | $132,260,000 | 3,693 |
| Total deposits | $128,991,000 | 3,637 |
| Interest-bearing deposits | $122,713,000 | 3,225 |
| Deposits held in domestic offices | $128,991,000 | 3,637 |
| % insured | 86.66% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $445,000 | 3,675 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,824,000 | 1,587 |
| Total equity capital | $21,972,000 | 3,032 |
| Total bank equity capital | $21,972,000 | 3,032 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $7,173,000 | 2,959 |
| Undivided profits | $14,799,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $584,000 | 3,977 |
| Earning assets | $148,216,000 | 3,533 |
| Long-term assets (5+ years) | $108,721,000 | 1,938 |
| Average Assets, year-to-date | $149,561,000 | 3,664 |
| Average Assets, quarterly | $153,811,500 | 3,629 |
| Volatile liabilities | $9,039,000 | 3,305 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,279,000 | 3,556 |
| Tier 1 (core) risk-based capital | $22,093,000 | 2,945 |
| Tier 2 risk-based capital | $1,233,000 | 3,357 |
| Total risk weighted assets | $98,586,000 | 3,656 |
| Total unused commitments | $12,279,000 | 3,556 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $153,391,000 | 3,653 |
| Cash and due from depository institutions | $11,774,000 | 4,865 |
| Interest-bearing balances | $11,240,000 | 2,475 |
| Securities | $9,646,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $126,605,000 | 2,957 |
| Loan loss allowance | $1,349,000 | 3,631 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,102,000 | 4,677 |
| Other real estate owned | $0 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,264,000 | 3,221 |
| Life insurance assets | $292,000 | 3,626 |
| Total liabilities and capital | $153,391,000 | 3,653 |
| Total liabilities | $131,134,000 | 3,739 |
| Total deposits | $123,636,000 | 3,761 |
| Interest-bearing deposits | $117,652,000 | 3,353 |
| Deposits held in domestic offices | $123,636,000 | 3,761 |
| % insured | 87.93% | 2,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,945,000 | 2,532 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,553,000 | 1,641 |
| Total equity capital | $22,257,000 | 2,986 |
| Total bank equity capital | $22,257,000 | 2,986 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $7,160,000 | 2,987 |
| Undivided profits | $15,097,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $563,000 | 3,974 |
| Earning assets | $147,491,000 | 3,558 |
| Long-term assets (5+ years) | $108,413,000 | 1,954 |
| Average Assets, year-to-date | $148,004,000 | 3,712 |
| Average Assets, quarterly | $150,274,000 | 3,694 |
| Volatile liabilities | $14,087,000 | 2,538 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $4,500,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,643,000 | 3,158 |
| Tier 1 (core) risk-based capital | $22,402,000 | 2,900 |
| Tier 2 risk-based capital | $1,218,000 | 3,395 |
| Total risk weighted assets | $97,441,000 | 3,682 |
| Total unused commitments | $15,643,000 | 3,158 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $147,157,000 | 3,774 |
| Cash and due from depository institutions | $6,913,000 | 4,895 |
| Interest-bearing balances | $6,340,000 | 3,817 |
| Securities | $10,505,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $124,637,000 | 2,947 |
| Loan loss allowance | $1,324,000 | 3,724 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,140,000 | 4,667 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,962,000 | 3,381 |
| Life insurance assets | $263,000 | 3,641 |
| Total liabilities and capital | $147,157,000 | 3,774 |
| Total liabilities | $125,419,000 | 3,876 |
| Total deposits | $117,347,000 | 3,917 |
| Interest-bearing deposits | $111,242,000 | 3,536 |
| Deposits held in domestic offices | $117,347,000 | 3,917 |
| % insured | 87.42% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,945,000 | 2,170 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,127,000 | 1,851 |
| Total equity capital | $21,738,000 | 3,009 |
| Total bank equity capital | $21,738,000 | 3,009 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $7,147,000 | 3,014 |
| Undivided profits | $14,591,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $481,000 | 4,327 |
| Earning assets | $141,482,000 | 3,665 |
| Long-term assets (5+ years) | $104,177,000 | 2,009 |
| Average Assets, year-to-date | $145,310,500 | 3,780 |
| Average Assets, quarterly | $145,310,500 | 3,780 |
| Volatile liabilities | $15,328,000 | 2,302 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $5,500,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,355,000 | 3,606 |
| Tier 1 (core) risk-based capital | $21,976,000 | 2,938 |
| Tier 2 risk-based capital | $1,192,000 | 3,454 |
| Total risk weighted assets | $95,339,000 | 3,724 |
| Total unused commitments | $12,355,000 | 3,606 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $143,464,000 | 3,833 |
| Cash and due from depository institutions | $7,307,000 | 5,028 |
| Interest-bearing balances | $6,464,000 | 3,510 |
| Securities | $8,961,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $122,472,000 | 2,992 |
| Loan loss allowance | $1,309,000 | 3,774 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,129,000 | 4,729 |
| Other real estate owned | $0 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,595,000 | 3,641 |
| Life insurance assets | $263,000 | 3,643 |
| Total liabilities and capital | $143,464,000 | 3,833 |
| Total liabilities | $122,327,000 | 3,950 |
| Total deposits | $114,601,000 | 3,974 |
| Interest-bearing deposits | $108,462,000 | 3,575 |
| Deposits held in domestic offices | $114,601,000 | 3,974 |
| % insured | 89.62% | 2,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,945,000 | 2,277 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,781,000 | 2,106 |
| Total equity capital | $21,137,000 | 3,021 |
| Total bank equity capital | $21,137,000 | 3,021 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $7,134,000 | 3,050 |
| Undivided profits | $14,003,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $505,000 | 4,320 |
| Earning assets | $137,897,000 | 3,717 |
| Long-term assets (5+ years) | $101,840,000 | 2,014 |
| Average Assets, year-to-date | $141,893,800 | 3,847 |
| Average Assets, quarterly | $142,755,000 | 3,834 |
| Volatile liabilities | $14,719,000 | 2,429 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $5,500,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,047,000 | 3,690 |
| Tier 1 (core) risk-based capital | $21,571,000 | 2,962 |
| Tier 2 risk-based capital | $1,209,000 | 3,453 |
| Total risk weighted assets | $96,630,000 | 3,734 |
| Total unused commitments | $11,047,000 | 3,690 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $142,046,000 | 3,876 |
| Cash and due from depository institutions | $7,130,000 | 5,097 |
| Interest-bearing balances | $6,594,000 | 3,574 |
| Securities | $9,076,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $121,448,000 | 3,023 |
| Loan loss allowance | $1,299,000 | 3,870 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,168,000 | 4,721 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,224,000 | 3,834 |
| Life insurance assets | $256,000 | 3,625 |
| Total liabilities and capital | $142,046,000 | 3,876 |
| Total liabilities | $121,231,000 | 3,974 |
| Total deposits | $118,904,000 | 3,892 |
| Interest-bearing deposits | $113,416,000 | 3,512 |
| Deposits held in domestic offices | $118,904,000 | 3,892 |
| % insured | 89.61% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $501,000 | 3,678 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,826,000 | 2,189 |
| Total equity capital | $20,815,000 | 3,078 |
| Total bank equity capital | $20,815,000 | 3,078 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $7,123,000 | 3,072 |
| Undivided profits | $13,692,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $554,000 | 4,203 |
| Earning assets | $137,118,000 | 3,740 |
| Long-term assets (5+ years) | $99,688,000 | 2,026 |
| Average Assets, year-to-date | $141,501,250 | 3,893 |
| Average Assets, quarterly | $142,220,000 | 3,870 |
| Volatile liabilities | $9,197,000 | 3,266 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,968,000 | 3,925 |
| Tier 1 (core) risk-based capital | $21,176,000 | 3,015 |
| Tier 2 risk-based capital | $1,175,000 | 3,544 |
| Total risk weighted assets | $94,017,000 | 3,807 |
| Total unused commitments | $9,968,000 | 3,925 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $142,394,000 | 3,885 |
| Cash and due from depository institutions | $7,645,000 | 5,022 |
| Interest-bearing balances | $7,010,000 | 3,603 |
| Securities | $9,492,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $121,217,000 | 3,016 |
| Loan loss allowance | $1,264,000 | 3,948 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,200,000 | 4,706 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,840,000 | 4,029 |
| Life insurance assets | $218,000 | 3,641 |
| Total liabilities and capital | $142,394,000 | 3,885 |
| Total liabilities | $120,696,000 | 4,015 |
| Total deposits | $118,626,000 | 3,919 |
| Interest-bearing deposits | $113,007,000 | 3,531 |
| Deposits held in domestic offices | $118,626,000 | 3,919 |
| % insured | 90.64% | 2,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $501,000 | 3,652 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,569,000 | 2,347 |
| Total equity capital | $21,698,000 | 2,979 |
| Total bank equity capital | $21,698,000 | 2,979 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $7,111,000 | 3,093 |
| Undivided profits | $14,587,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $528,000 | 4,321 |
| Earning assets | $137,719,000 | 3,753 |
| Long-term assets (5+ years) | $101,462,000 | 1,945 |
| Average Assets, year-to-date | $141,319,670 | 3,924 |
| Average Assets, quarterly | $141,252,000 | 3,928 |
| Volatile liabilities | $9,165,000 | 3,279 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,220,000 | 3,709 |
| Tier 1 (core) risk-based capital | $21,779,000 | 2,923 |
| Tier 2 risk-based capital | $1,170,000 | 3,541 |
| Total risk weighted assets | $95,770,000 | 3,744 |
| Total unused commitments | $11,220,000 | 3,709 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $140,110,000 | 3,994 |
| Cash and due from depository institutions | $10,249,000 | 5,053 |
| Interest-bearing balances | $9,657,000 | 3,489 |
| Securities | $7,279,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $118,238,000 | 3,065 |
| Loan loss allowance | $1,224,000 | 4,049 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,212,000 | 4,732 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,132,000 | 3,844 |
| Life insurance assets | $218,000 | 3,634 |
| Total liabilities and capital | $140,110,000 | 3,994 |
| Total liabilities | $118,712,000 | 4,112 |
| Total deposits | $116,810,000 | 4,020 |
| Interest-bearing deposits | $112,101,000 | 3,588 |
| Deposits held in domestic offices | $116,810,000 | 4,019 |
| % insured | 91.08% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $501,000 | 3,578 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,401,000 | 2,571 |
| Total equity capital | $21,398,000 | 3,105 |
| Total bank equity capital | $21,398,000 | 3,105 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $7,101,000 | 3,121 |
| Undivided profits | $14,297,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $516,000 | 4,359 |
| Earning assets | $135,174,000 | 3,853 |
| Long-term assets (5+ years) | $100,547,000 | 1,937 |
| Average Assets, year-to-date | $140,782,500 | 3,967 |
| Average Assets, quarterly | $140,782,500 | 3,967 |
| Volatile liabilities | $8,294,000 | 3,431 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,946,000 | 3,789 |
| Tier 1 (core) risk-based capital | $21,402,000 | 2,962 |
| Tier 2 risk-based capital | $1,166,000 | 3,562 |
| Total risk weighted assets | $95,783,000 | 3,741 |
| Total unused commitments | $10,946,000 | 3,790 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $141,455,000 | 3,980 |
| Cash and due from depository institutions | $14,835,000 | 5,071 |
| Interest-bearing balances | $14,184,000 | 2,563 |
| Securities | $7,290,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $115,117,000 | 3,165 |
| Loan loss allowance | $1,182,000 | 4,151 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,202,000 | 4,772 |
| Other real estate owned | $0 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,011,000 | 3,965 |
| Life insurance assets | $218,000 | 3,609 |
| Total liabilities and capital | $141,455,000 | 3,980 |
| Total liabilities | $120,416,000 | 4,101 |
| Total deposits | $118,901,000 | 3,985 |
| Interest-bearing deposits | $114,300,000 | 3,547 |
| Deposits held in domestic offices | $118,901,000 | 3,984 |
| % insured | 91.60% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $501,000 | 3,786 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,014,000 | 3,206 |
| Total equity capital | $21,039,000 | 3,144 |
| Total bank equity capital | $21,039,000 | 3,141 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $7,090,000 | 3,142 |
| Undivided profits | $13,949,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $427,000 | 4,901 |
| Earning assets | $136,591,000 | 3,835 |
| Long-term assets (5+ years) | $100,185,000 | 1,889 |
| Average Assets, year-to-date | $140,137,200 | 3,951 |
| Average Assets, quarterly | $140,169,000 | 3,976 |
| Volatile liabilities | $8,272,000 | 3,536 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,693,000 | 4,098 |
| Tier 1 (core) risk-based capital | $20,987,000 | 2,991 |
| Tier 2 risk-based capital | $1,136,000 | 3,658 |
| Total risk weighted assets | $91,553,000 | 3,899 |
| Total unused commitments | $8,693,000 | 4,098 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $138,883,000 | 4,032 |
| Cash and due from depository institutions | $8,115,000 | 5,236 |
| Interest-bearing balances | $7,626,000 | 3,552 |
| Securities | $13,889,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $112,423,000 | 3,240 |
| Loan loss allowance | $1,142,000 | 4,298 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,315,000 | 4,703 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,141,000 | 3,937 |
| Life insurance assets | $218,000 | 3,587 |
| Total liabilities and capital | $138,883,000 | 4,032 |
| Total liabilities | $118,211,000 | 4,128 |
| Total deposits | $116,550,000 | 4,019 |
| Interest-bearing deposits | $111,924,000 | 3,607 |
| Deposits held in domestic offices | $116,550,000 | 4,019 |
| % insured | 92.90% | 2,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $555,000 | 3,856 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,106,000 | 3,221 |
| Total equity capital | $20,672,000 | 3,233 |
| Total bank equity capital | $20,672,000 | 3,230 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $7,081,000 | 3,170 |
| Undivided profits | $13,591,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $760,000 | 3,648 |
| Earning assets | $133,938,000 | 3,887 |
| Long-term assets (5+ years) | $104,117,000 | 1,821 |
| Average Assets, year-to-date | $139,807,750 | 3,992 |
| Average Assets, quarterly | $141,603,000 | 3,970 |
| Volatile liabilities | $8,767,000 | 3,482 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,430,000 | 3,953 |
| Tier 1 (core) risk-based capital | $20,620,000 | 3,041 |
| Tier 2 risk-based capital | $1,125,000 | 3,715 |
| Total risk weighted assets | $91,485,000 | 3,921 |
| Total unused commitments | $9,430,000 | 3,953 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $144,323,000 | 3,945 |
| Cash and due from depository institutions | $15,813,000 | 5,404 |
| Interest-bearing balances | $15,192,000 | 2,324 |
| Securities | $14,293,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $109,305,000 | 3,320 |
| Loan loss allowance | $1,082,000 | 4,449 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,254,000 | 4,788 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,658,000 | 3,605 |
| Life insurance assets | $173,000 | 3,609 |
| Total liabilities and capital | $144,323,000 | 3,945 |
| Total liabilities | $124,010,000 | 4,018 |
| Total deposits | $122,201,000 | 3,899 |
| Interest-bearing deposits | $117,977,000 | 3,491 |
| Deposits held in domestic offices | $122,201,000 | 3,899 |
| % insured | 88.26% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $555,000 | 3,902 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,254,000 | 2,828 |
| Total equity capital | $20,313,000 | 3,225 |
| Total bank equity capital | $20,313,000 | 3,222 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $7,071,000 | 3,179 |
| Undivided profits | $13,242,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $531,000 | 4,476 |
| Earning assets | $138,790,000 | 3,822 |
| Long-term assets (5+ years) | $102,048,000 | 1,824 |
| Average Assets, year-to-date | $140,116,000 | 4,009 |
| Average Assets, quarterly | $141,564,500 | 3,998 |
| Volatile liabilities | $9,258,000 | 3,420 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,655,000 | 4,117 |
| Tier 1 (core) risk-based capital | $20,097,000 | 3,081 |
| Tier 2 risk-based capital | $1,082,000 | 3,848 |
| Total risk weighted assets | $89,841,000 | 3,987 |
| Total unused commitments | $8,655,000 | 4,118 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $138,806,000 | 4,074 |
| Cash and due from depository institutions | $8,759,000 | 5,076 |
| Interest-bearing balances | $8,064,000 | 3,743 |
| Securities | $15,949,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,487,000 | 3,314 |
| Loan loss allowance | $1,050,000 | 4,544 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,298,000 | 4,783 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,313,000 | 3,828 |
| Life insurance assets | $173,000 | 3,602 |
| Total liabilities and capital | $138,806,000 | 4,074 |
| Total liabilities | $118,867,000 | 4,185 |
| Total deposits | $117,145,000 | 4,071 |
| Interest-bearing deposits | $112,561,000 | 3,665 |
| Deposits held in domestic offices | $117,145,000 | 4,069 |
| % insured | 90.80% | 3,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $555,000 | 3,919 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,167,000 | 2,919 |
| Total equity capital | $19,939,000 | 3,252 |
| Total bank equity capital | $19,939,000 | 3,250 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $7,062,000 | 3,198 |
| Undivided profits | $12,877,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $603,000 | 4,125 |
| Earning assets | $133,500,000 | 3,940 |
| Long-term assets (5+ years) | $102,897,000 | 1,792 |
| Average Assets, year-to-date | $138,012,500 | 4,074 |
| Average Assets, quarterly | $138,012,500 | 4,074 |
| Volatile liabilities | $9,858,000 | 3,313 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,751,000 | 3,323 |
| Tier 1 (core) risk-based capital | $19,188,000 | 3,183 |
| Tier 2 risk-based capital | $1,050,000 | 3,937 |
| Total risk weighted assets | $88,503,000 | 4,035 |
| Total unused commitments | $13,751,000 | 3,323 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $137,219,000 | 4,093 |
| Cash and due from depository institutions | $8,013,000 | 5,206 |
| Interest-bearing balances | $7,392,000 | 3,492 |
| Securities | $17,931,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $106,994,000 | 3,407 |
| Loan loss allowance | $1,020,000 | 4,564 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,256,000 | 4,842 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,025,000 | 4,083 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $137,219,000 | 4,093 |
| Total liabilities | $117,696,000 | 4,185 |
| Total deposits | $116,203,000 | 4,050 |
| Interest-bearing deposits | $113,099,000 | 3,620 |
| Deposits held in domestic offices | $116,203,000 | 4,048 |
| % insured | 89.91% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $555,000 | 4,104 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $938,000 | 3,337 |
| Total equity capital | $19,523,000 | 3,288 |
| Total bank equity capital | $19,523,000 | 3,285 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $7,054,000 | 3,224 |
| Undivided profits | $12,469,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $503,000 | 4,764 |
| Earning assets | $132,317,000 | 3,941 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $136,182,400 | 4,052 |
| Average Assets, quarterly | $137,382,000 | 4,065 |
| Volatile liabilities | $7,258,000 | 4,041 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,974,000 | 3,631 |
| Tier 1 (core) risk-based capital | $18,508,000 | 3,257 |
| Tier 2 risk-based capital | $1,020,000 | 4,006 |
| Total risk weighted assets | $86,701,000 | 4,123 |
| Total unused commitments | $10,974,000 | 3,632 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $137,545,000 | 4,083 |
| Cash and due from depository institutions | $11,411,000 | 5,130 |
| Interest-bearing balances | $10,817,000 | 2,909 |
| Securities | $17,987,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $103,650,000 | 3,522 |
| Loan loss allowance | $1,000,000 | 4,658 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,239,000 | 4,887 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,258,000 | 3,969 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $137,545,000 | 4,083 |
| Total liabilities | $118,424,000 | 4,163 |
| Total deposits | $116,956,000 | 4,035 |
| Interest-bearing deposits | $113,571,000 | 3,615 |
| Deposits held in domestic offices | $116,956,000 | 4,033 |
| % insured | 90.01% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $611,000 | 4,201 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $857,000 | 3,687 |
| Total equity capital | $19,121,000 | 3,384 |
| Total bank equity capital | $19,121,000 | 3,384 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $7,050,000 | 3,247 |
| Undivided profits | $12,071,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $574,000 | 4,522 |
| Earning assets | $132,454,000 | 3,938 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $135,923,250 | 4,080 |
| Average Assets, quarterly | $137,747,500 | 4,060 |
| Volatile liabilities | $7,867,000 | 3,917 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,811,000 | 3,866 |
| Tier 1 (core) risk-based capital | $18,106,000 | 3,335 |
| Tier 2 risk-based capital | $1,000,000 | 4,067 |
| Total risk weighted assets | $84,934,000 | 4,201 |
| Total unused commitments | $9,811,000 | 3,870 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $137,950,000 | 4,079 |
| Cash and due from depository institutions | $13,273,000 | 5,201 |
| Interest-bearing balances | $12,648,000 | 2,500 |
| Securities | $17,238,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $102,726,000 | 3,567 |
| Loan loss allowance | $970,000 | 4,760 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,277,000 | 4,886 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,436,000 | 3,882 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $137,950,000 | 4,079 |
| Total liabilities | $119,205,000 | 4,146 |
| Total deposits | $117,724,000 | 4,034 |
| Interest-bearing deposits | $114,222,000 | 3,641 |
| Deposits held in domestic offices | $117,724,000 | 4,033 |
| % insured | 90.97% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $611,000 | 4,288 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $870,000 | 3,470 |
| Total equity capital | $18,745,000 | 3,374 |
| Total bank equity capital | $18,745,000 | 3,374 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $7,046,000 | 3,264 |
| Undivided profits | $11,699,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $507,000 | 4,850 |
| Earning assets | $132,612,000 | 3,922 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $135,382,670 | 4,118 |
| Average Assets, quarterly | $137,602,500 | 4,085 |
| Volatile liabilities | $8,534,000 | 3,779 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,265,000 | 3,813 |
| Tier 1 (core) risk-based capital | $17,730,000 | 3,369 |
| Tier 2 risk-based capital | $970,000 | 4,172 |
| Total risk weighted assets | $86,289,000 | 4,177 |
| Total unused commitments | $10,265,000 | 3,816 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $137,255,000 | 4,133 |
| Cash and due from depository institutions | $16,351,000 | 5,455 |
| Interest-bearing balances | $15,606,000 | 2,228 |
| Securities | $14,243,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $100,755,000 | 3,631 |
| Loan loss allowance | $940,000 | 4,842 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,314,000 | 4,895 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,592,000 | 3,350 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $137,255,000 | 4,133 |
| Total liabilities | $118,912,000 | 4,205 |
| Total deposits | $117,297,000 | 4,090 |
| Interest-bearing deposits | $113,702,000 | 3,708 |
| Deposits held in domestic offices | $117,297,000 | 4,087 |
| % insured | 92.30% | 3,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $611,000 | 4,350 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,004,000 | 3,137 |
| Total equity capital | $18,343,000 | 3,391 |
| Total bank equity capital | $18,343,000 | 3,390 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $7,074,000 | 3,277 |
| Undivided profits | $11,269,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $357,000 | 5,759 |
| Earning assets | $130,604,000 | 4,022 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $134,099,000 | 4,173 |
| Average Assets, quarterly | $134,099,000 | 4,173 |
| Volatile liabilities | $8,109,000 | 3,931 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,558,000 | 4,004 |
| Tier 1 (core) risk-based capital | $17,239,000 | 3,443 |
| Tier 2 risk-based capital | $940,000 | 4,289 |
| Total risk weighted assets | $84,657,000 | 4,259 |
| Total unused commitments | $9,558,000 | 4,006 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $130,943,000 | 4,257 |
| Cash and due from depository institutions | $10,225,000 | 5,498 |
| Interest-bearing balances | $9,458,000 | 2,882 |
| Securities | $14,765,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $99,109,000 | 3,753 |
| Loan loss allowance | $922,000 | 4,898 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,323,000 | 4,932 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,521,000 | 3,012 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $130,943,000 | 4,257 |
| Total liabilities | $116,857,000 | 4,277 |
| Total deposits | $116,072,000 | 4,125 |
| Interest-bearing deposits | $113,385,000 | 3,721 |
| Deposits held in domestic offices | $116,072,000 | 4,122 |
| % insured | 92.41% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $785,000 | 3,670 |
| Total equity capital | $14,086,000 | 4,118 |
| Total bank equity capital | $14,086,000 | 4,117 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $138,000 | 5,534 |
| Surplus | $2,944,000 | 4,749 |
| Undivided profits | $11,004,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $336,000 | 6,015 |
| Earning assets | $123,332,000 | 4,185 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $124,175,400 | 4,397 |
| Average Assets, quarterly | $129,117,000 | 4,308 |
| Volatile liabilities | $25,333,000 | 4,130 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,597,000 | 3,254 |
| Tier 1 (core) risk-based capital | $12,982,000 | 4,236 |
| Tier 2 risk-based capital | $922,000 | 4,371 |
| Total risk weighted assets | $83,795,000 | 4,369 |
| Total unused commitments | $13,597,000 | 3,255 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $127,291,000 | 4,408 |
| Cash and due from depository institutions | $11,633,000 | 5,348 |
| Interest-bearing balances | $10,912,000 | 2,660 |
| Securities | $10,520,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $98,185,000 | 3,862 |
| Loan loss allowance | $905,000 | 4,979 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,360,000 | 4,971 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,593,000 | 3,042 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $127,291,000 | 4,408 |
| Total liabilities | $113,450,000 | 4,396 |
| Total deposits | $111,741,000 | 4,250 |
| Interest-bearing deposits | $108,324,000 | 3,892 |
| Deposits held in domestic offices | $111,741,000 | 4,247 |
| % insured | 92.37% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $709,000 | 4,243 |
| Total equity capital | $13,841,000 | 4,294 |
| Total bank equity capital | $13,841,000 | 4,294 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $138,000 | 5,624 |
| Surplus | $2,944,000 | 4,788 |
| Undivided profits | $10,759,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $509,000 | 5,175 |
| Earning assets | $119,617,000 | 4,307 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $122,483,500 | 4,491 |
| Average Assets, quarterly | $125,983,000 | 4,424 |
| Volatile liabilities | $25,970,000 | 4,171 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,467,000 | 4,057 |
| Tier 1 (core) risk-based capital | $12,739,000 | 4,350 |
| Tier 2 risk-based capital | $905,000 | 4,470 |
| Total risk weighted assets | $83,270,000 | 4,448 |
| Total unused commitments | $9,467,000 | 4,059 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $124,218,000 | 4,493 |
| Cash and due from depository institutions | $12,523,000 | 5,379 |
| Interest-bearing balances | $11,815,000 | 2,427 |
| Securities | $7,703,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $96,443,000 | 3,945 |
| Loan loss allowance | $872,000 | 5,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,326,000 | 5,031 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,223,000 | 2,855 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $124,218,000 | 4,493 |
| Total liabilities | $110,562,000 | 4,490 |
| Total deposits | $108,512,000 | 4,342 |
| Interest-bearing deposits | $104,463,000 | 4,014 |
| Deposits held in domestic offices | $108,512,000 | 4,340 |
| % insured | 92.63% | 2,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,050,000 | 3,333 |
| Total equity capital | $13,656,000 | 4,325 |
| Total bank equity capital | $13,656,000 | 4,324 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $138,000 | 5,675 |
| Surplus | $2,944,000 | 4,814 |
| Undivided profits | $10,574,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $894,000 | 3,508 |
| Earning assets | $115,961,000 | 4,417 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $120,728,670 | 4,553 |
| Average Assets, quarterly | $123,088,000 | 4,515 |
| Volatile liabilities | $28,223,000 | 4,036 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,632,000 | 4,324 |
| Tier 1 (core) risk-based capital | $13,839,000 | 4,097 |
| Tier 2 risk-based capital | $872,000 | 4,595 |
| Total risk weighted assets | $82,601,000 | 4,514 |
| Total unused commitments | $8,632,000 | 4,326 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $121,958,000 | 4,603 |
| Cash and due from depository institutions | $12,903,000 | 5,559 |
| Interest-bearing balances | $12,269,000 | 2,325 |
| Securities | $8,195,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $95,381,000 | 4,046 |
| Loan loss allowance | $852,000 | 5,150 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,354,000 | 5,067 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,125,000 | 3,810 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $121,958,000 | 4,603 |
| Total liabilities | $108,444,000 | 4,607 |
| Total deposits | $106,563,000 | 4,468 |
| Interest-bearing deposits | $102,925,000 | 4,122 |
| Deposits held in domestic offices | $106,563,000 | 4,466 |
| % insured | 92.54% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $881,000 | 3,664 |
| Total equity capital | $13,514,000 | 4,366 |
| Total bank equity capital | $13,514,000 | 4,365 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $138,000 | 5,756 |
| Surplus | $2,944,000 | 4,888 |
| Undivided profits | $10,432,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $297,000 | 6,558 |
| Earning assets | $115,845,000 | 4,492 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $118,984,000 | 4,656 |
| Average Assets, quarterly | $118,984,000 | 4,656 |
| Volatile liabilities | $24,178,000 | 4,443 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,828,000 | 4,902 |
| Tier 1 (core) risk-based capital | $13,582,000 | 4,188 |
| Tier 2 risk-based capital | $852,000 | 4,669 |
| Total risk weighted assets | $79,023,000 | 4,691 |
| Total unused commitments | $6,828,000 | 4,907 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $116,010,000 | 4,747 |
| Cash and due from depository institutions | $11,013,000 | 5,590 |
| Interest-bearing balances | $10,345,000 | 2,248 |
| Securities | $3,974,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $95,448,000 | 4,081 |
| Loan loss allowance | $837,000 | 5,195 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,390,000 | 5,080 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,185,000 | 3,849 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $116,010,000 | 4,747 |
| Total liabilities | $102,703,000 | 4,765 |
| Total deposits | $100,906,000 | 4,603 |
| Interest-bearing deposits | $97,732,000 | 4,241 |
| Deposits held in domestic offices | $100,906,000 | 4,602 |
| % insured | 92.59% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $797,000 | 3,904 |
| Total equity capital | $13,307,000 | 4,394 |
| Total bank equity capital | $13,307,000 | 4,394 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $138,000 | 5,815 |
| Surplus | $2,944,000 | 4,928 |
| Undivided profits | $10,225,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $266,000 | 6,843 |
| Earning assets | $109,767,000 | 4,648 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $109,546,000 | 4,832 |
| Average Assets, quarterly | $112,272,000 | 4,828 |
| Volatile liabilities | $25,357,000 | 4,359 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,092,000 | 5,117 |
| Tier 1 (core) risk-based capital | $13,363,000 | 4,240 |
| Tier 2 risk-based capital | $837,000 | 4,757 |
| Total risk weighted assets | $79,449,000 | 4,726 |
| Total unused commitments | $6,092,000 | 5,117 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $108,534,000 | 4,955 |
| Cash and due from depository institutions | $5,393,000 | 5,644 |
| Interest-bearing balances | $4,701,000 | 3,139 |
| Securities | $3,692,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $94,658,000 | 4,134 |
| Loan loss allowance | $801,000 | 5,237 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,429,000 | 5,073 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,362,000 | 3,980 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $108,534,000 | 4,955 |
| Total liabilities | $95,430,000 | 4,988 |
| Total deposits | $92,785,000 | 4,838 |
| Interest-bearing deposits | $90,282,000 | 4,458 |
| Deposits held in domestic offices | $92,785,000 | 4,836 |
| % insured | 92.56% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $645,000 | 4,773 |
| Total equity capital | $13,104,000 | 4,558 |
| Total bank equity capital | $13,104,000 | 4,558 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $138,000 | 5,883 |
| Surplus | $2,944,000 | 4,960 |
| Undivided profits | $10,022,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $297,000 | 6,820 |
| Earning assets | $103,051,000 | 4,841 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $107,930,000 | 4,916 |
| Average Assets, quarterly | $107,830,500 | 4,950 |
| Volatile liabilities | $24,082,000 | 4,542 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,432,000 | 5,138 |
| Tier 1 (core) risk-based capital | $13,020,000 | 4,401 |
| Tier 2 risk-based capital | $859,000 | 4,686 |
| Total risk weighted assets | $76,142,000 | 4,857 |
| Total unused commitments | $6,432,000 | 5,140 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $107,127,000 | 5,001 |
| Cash and due from depository institutions | $6,107,000 | 5,685 |
| Interest-bearing balances | $5,529,000 | 2,633 |
| Securities | $4,485,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $90,475,000 | 4,253 |
| Loan loss allowance | $764,000 | 5,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,470,000 | 5,073 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,590,000 | 3,297 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $107,127,000 | 5,001 |
| Total liabilities | $94,403,000 | 5,029 |
| Total deposits | $92,666,000 | 4,851 |
| Interest-bearing deposits | $90,214,000 | 4,462 |
| Deposits held in domestic offices | $92,666,000 | 4,848 |
| % insured | 82.26% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $737,000 | 4,463 |
| Total equity capital | $12,724,000 | 4,614 |
| Total bank equity capital | $12,724,000 | 4,614 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $138,000 | 5,956 |
| Surplus | $2,944,000 | 5,003 |
| Undivided profits | $9,642,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $266,000 | 7,008 |
| Earning assets | $100,489,000 | 4,921 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $107,728,670 | 4,948 |
| Average Assets, quarterly | $109,285,000 | 4,930 |
| Volatile liabilities | $23,056,000 | 4,648 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,690,000 | 5,191 |
| Tier 1 (core) risk-based capital | $12,841,000 | 4,459 |
| Tier 2 risk-based capital | $764,000 | 4,955 |
| Total risk weighted assets | $74,910,000 | 4,935 |
| Total unused commitments | $6,690,000 | 5,195 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $111,443,000 | 4,901 |
| Cash and due from depository institutions | $10,793,000 | 5,717 |
| Interest-bearing balances | $10,209,000 | 1,598 |
| Securities | $4,845,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $89,234,000 | 4,297 |
| Loan loss allowance | $744,000 | 5,284 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,506,000 | 5,075 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,065,000 | 3,094 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $111,443,000 | 4,901 |
| Total liabilities | $98,933,000 | 4,888 |
| Total deposits | $88,356,000 | 4,979 |
| Interest-bearing deposits | $86,314,000 | 4,593 |
| Deposits held in domestic offices | $88,356,000 | 4,976 |
| % insured | 82.12% | 3,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $577,000 | 4,914 |
| Total equity capital | $12,510,000 | 4,717 |
| Total bank equity capital | $12,510,000 | 4,716 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $138,000 | 5,994 |
| Surplus | $2,944,000 | 5,030 |
| Undivided profits | $9,428,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $324,000 | 6,652 |
| Earning assets | $104,288,000 | 4,826 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $108,029,500 | 4,950 |
| Average Assets, quarterly | $108,029,500 | 4,950 |
| Volatile liabilities | $26,128,000 | 4,299 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,484,000 | 5,073 |
| Tier 1 (core) risk-based capital | $12,693,000 | 4,522 |
| Tier 2 risk-based capital | $744,000 | 4,999 |
| Total risk weighted assets | $77,386,000 | 4,866 |
| Total unused commitments | $7,484,000 | 5,075 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $104,616,000 | 5,044 |
| Cash and due from depository institutions | $4,853,000 | 5,788 |
| Interest-bearing balances | $4,380,000 | 2,030 |
| Securities | $4,080,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $89,049,000 | 4,330 |
| Loan loss allowance | $729,000 | 5,307 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,546,000 | 5,062 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,088,000 | 3,109 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,616,000 | 5,044 |
| Total liabilities | $92,351,000 | 5,043 |
| Total deposits | $81,778,000 | 5,153 |
| Interest-bearing deposits | $79,615,000 | 4,748 |
| Deposits held in domestic offices | $81,778,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $573,000 | 5,008 |
| Total equity capital | $12,265,000 | 4,779 |
| Total bank equity capital | $12,265,000 | 4,779 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $138,000 | 6,031 |
| Surplus | $2,944,000 | 5,037 |
| Undivided profits | $9,183,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $287,000 | 7,039 |
| Earning assets | $97,509,000 | 4,990 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $99,591,800 | 5,062 |
| Average Assets, quarterly | $99,315,000 | 5,173 |
| Volatile liabilities | $27,591,000 | 4,118 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,995,000 | 5,201 |
| Tier 1 (core) risk-based capital | $12,466,000 | 4,579 |
| Tier 2 risk-based capital | $729,000 | 5,057 |
| Total risk weighted assets | $82,223,000 | 4,713 |
| Total unused commitments | $6,995,000 | 5,205 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $94,014,000 | 5,344 |
| Cash and due from depository institutions | $3,241,000 | 5,841 |
| Interest-bearing balances | $2,693,000 | 2,036 |
| Securities | $4,530,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $82,603,000 | 4,525 |
| Loan loss allowance | $760,000 | 5,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,533,000 | 5,104 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,107,000 | 5,143 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $94,014,000 | 5,344 |
| Total liabilities | $84,440,000 | 5,298 |
| Total deposits | $81,717,000 | 5,096 |
| Interest-bearing deposits | $79,466,000 | 4,724 |
| Deposits held in domestic offices | $81,717,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $723,000 | 4,608 |
| Total equity capital | $9,574,000 | 5,584 |
| Total bank equity capital | $9,574,000 | 5,584 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $138,000 | 6,081 |
| Surplus | $2,944,000 | 5,053 |
| Undivided profits | $6,492,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $519,000 | 5,823 |
| Earning assets | $89,826,000 | 5,205 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $98,335,750 | 5,119 |
| Average Assets, quarterly | $96,744,000 | 5,233 |
| Volatile liabilities | $18,766,000 | 4,959 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,744,000 | 4,714 |
| Tier 1 (core) risk-based capital | $12,201,000 | 4,732 |
| Tier 2 risk-based capital | $760,000 | 4,881 |
| Total risk weighted assets | $70,612,000 | 5,128 |
| Total unused commitments | $9,744,000 | 4,718 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $99,474,000 | 5,169 |
| Cash and due from depository institutions | $2,867,000 | 5,912 |
| Interest-bearing balances | $2,299,000 | 2,055 |
| Securities | $12,179,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $80,294,000 | 4,573 |
| Loan loss allowance | $670,000 | 5,359 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,541,000 | 5,126 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,593,000 | 4,628 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $99,474,000 | 5,169 |
| Total liabilities | $83,166,000 | 5,333 |
| Total deposits | $81,349,000 | 5,128 |
| Interest-bearing deposits | $79,276,000 | 4,718 |
| Deposits held in domestic offices | $81,349,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $817,000 | 4,282 |
| Total equity capital | $16,308,000 | 3,921 |
| Total bank equity capital | $16,308,000 | 3,921 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $138,000 | 6,133 |
| Surplus | $2,944,000 | 5,068 |
| Undivided profits | $13,226,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $432,000 | 6,242 |
| Earning assets | $94,772,000 | 5,047 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $99,776,330 | 5,114 |
| Average Assets, quarterly | $99,706,000 | 5,149 |
| Volatile liabilities | $20,087,000 | 4,798 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,785,000 | 5,010 |
| Tier 1 (core) risk-based capital | $17,237,000 | 3,653 |
| Tier 2 risk-based capital | $670,000 | 5,145 |
| Total risk weighted assets | $75,135,000 | 4,926 |
| Total unused commitments | $8,785,000 | 5,010 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $99,938,000 | 5,158 |
| Cash and due from depository institutions | $3,903,000 | 5,808 |
| Interest-bearing balances | $3,261,000 | 1,828 |
| Securities | $12,209,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $79,716,000 | 4,539 |
| Loan loss allowance | $640,000 | 5,439 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,576,000 | 5,087 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,534,000 | 4,569 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $99,938,000 | 5,158 |
| Total liabilities | $82,545,000 | 5,322 |
| Total deposits | $80,001,000 | 5,171 |
| Interest-bearing deposits | $78,309,000 | 4,767 |
| Deposits held in domestic offices | $80,001,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,044,000 | 3,946 |
| Total equity capital | $17,393,000 | 3,787 |
| Total bank equity capital | $17,393,000 | 3,787 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $138,000 | 6,157 |
| Surplus | $2,944,000 | 5,061 |
| Undivided profits | $14,311,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $473,000 | 5,993 |
| Earning assets | $95,186,000 | 5,052 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $99,927,500 | 5,105 |
| Average Assets, quarterly | $99,927,500 | 5,105 |
| Volatile liabilities | $20,278,000 | 4,740 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,131,000 | 5,769 |
| Tier 1 (core) risk-based capital | $17,821,000 | 3,544 |
| Tier 2 risk-based capital | $640,000 | 5,228 |
| Total risk weighted assets | $73,964,000 | 4,924 |
| Total unused commitments | $6,131,000 | 5,772 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $99,917,000 | 5,106 |
| Cash and due from depository institutions | $3,966,000 | 5,819 |
| Interest-bearing balances | $3,247,000 | 1,473 |
| Securities | $14,159,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $77,765,000 | 4,603 |
| Loan loss allowance | $610,000 | 5,552 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,622,000 | 5,046 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,405,000 | 4,756 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $99,917,000 | 5,106 |
| Total liabilities | $82,344,000 | 5,321 |
| Total deposits | $74,903,000 | 5,359 |
| Interest-bearing deposits | $73,019,000 | 4,915 |
| Deposits held in domestic offices | $74,903,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,500,000 | 3,273 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $941,000 | 4,151 |
| Total equity capital | $17,573,000 | 3,718 |
| Total bank equity capital | $17,573,000 | 3,718 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $138,000 | 6,196 |
| Surplus | $2,944,000 | 5,055 |
| Undivided profits | $14,491,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $495,000 | 6,112 |
| Earning assets | $95,171,000 | 4,988 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $97,809,800 | 5,018 |
| Average Assets, quarterly | $99,960,000 | 5,059 |
| Volatile liabilities | $24,485,000 | 4,262 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $6,500,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,179,000 | 5,674 |
| Tier 1 (core) risk-based capital | $17,665,000 | 3,543 |
| Tier 2 risk-based capital | $610,000 | 5,355 |
| Total risk weighted assets | $73,939,000 | 4,910 |
| Total unused commitments | $6,179,000 | 5,674 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $100,003,000 | 5,055 |
| Cash and due from depository institutions | $3,972,000 | 5,835 |
| Interest-bearing balances | $3,451,000 | 1,303 |
| Securities | $16,964,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $76,011,000 | 4,627 |
| Loan loss allowance | $590,000 | 5,636 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,447,000 | 5,248 |
| Other real estate owned | $25,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,584,000 | 5,805 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $100,003,000 | 5,055 |
| Total liabilities | $81,068,000 | 5,321 |
| Total deposits | $74,503,000 | 5,332 |
| Interest-bearing deposits | $72,591,000 | 4,904 |
| Deposits held in domestic offices | $74,503,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,065,000 | 3,925 |
| Total equity capital | $18,935,000 | 3,436 |
| Total bank equity capital | $18,935,000 | 3,436 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $138,000 | 6,206 |
| Surplus | $2,968,000 | 5,012 |
| Undivided profits | $15,829,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $519,000 | 6,235 |
| Earning assets | $96,426,000 | 4,906 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $97,283,000 | 5,053 |
| Average Assets, quarterly | $98,476,500 | 5,073 |
| Volatile liabilities | $23,237,000 | 4,361 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,622,000 | 5,571 |
| Tier 1 (core) risk-based capital | $17,477,000 | 3,570 |
| Tier 2 risk-based capital | $1,584,000 | 2,917 |
| Total risk weighted assets | $68,876,000 | 5,089 |
| Total unused commitments | $6,622,000 | 5,572 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $96,950,000 | 5,146 |
| Cash and due from depository institutions | $3,810,000 | 6,399 |
| Interest-bearing balances | $3,409,000 | 1,364 |
| Securities | $16,564,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $73,651,000 | 4,687 |
| Loan loss allowance | $563,000 | 5,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,167,000 | 5,672 |
| Other real estate owned | $101,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,657,000 | 5,657 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $96,950,000 | 5,146 |
| Total liabilities | $77,956,000 | 5,455 |
| Total deposits | $74,171,000 | 5,351 |
| Interest-bearing deposits | $72,191,000 | 4,913 |
| Deposits held in domestic offices | $74,171,000 | 5,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 4,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,285,000 | 3,273 |
| Total equity capital | $18,994,000 | 3,379 |
| Total bank equity capital | $18,994,000 | 3,379 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $138,000 | 6,245 |
| Surplus | $2,944,000 | 5,024 |
| Undivided profits | $15,912,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $464,000 | 6,315 |
| Earning assets | $93,624,000 | 4,990 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $96,376,330 | 5,111 |
| Average Assets, quarterly | $95,994,500 | 5,163 |
| Volatile liabilities | $18,459,000 | 4,871 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,871,000 | 5,525 |
| Tier 1 (core) risk-based capital | $17,319,000 | 3,576 |
| Tier 2 risk-based capital | $1,705,000 | 2,725 |
| Total risk weighted assets | $66,914,000 | 5,150 |
| Total unused commitments | $6,871,000 | 5,527 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $95,039,000 | 5,220 |
| Cash and due from depository institutions | $2,641,000 | 6,876 |
| Interest-bearing balances | $2,082,000 | 1,921 |
| Securities | $16,738,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $72,333,000 | 4,706 |
| Loan loss allowance | $620,000 | 5,525 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,065,000 | 5,829 |
| Other real estate owned | $500,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,762,000 | 5,433 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $95,039,000 | 5,220 |
| Total liabilities | $75,819,000 | 5,547 |
| Total deposits | $70,476,000 | 5,545 |
| Interest-bearing deposits | $68,742,000 | 5,086 |
| Deposits held in domestic offices | $70,476,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,343,000 | 3,248 |
| Total equity capital | $19,220,000 | 3,353 |
| Total bank equity capital | $19,220,000 | 3,353 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $138,000 | 6,267 |
| Surplus | $2,944,000 | 5,000 |
| Undivided profits | $16,138,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $487,000 | 6,046 |
| Earning assets | $91,153,000 | 5,094 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $96,089,500 | 5,149 |
| Average Assets, quarterly | $96,089,500 | 5,149 |
| Volatile liabilities | $20,325,000 | 4,594 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,388,000 | 5,153 |
| Tier 1 (core) risk-based capital | $17,175,000 | 3,576 |
| Tier 2 risk-based capital | $2,014,000 | 2,360 |
| Total risk weighted assets | $65,671,000 | 5,154 |
| Total unused commitments | $8,388,000 | 5,155 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $97,140,000 | 5,142 |
| Cash and due from depository institutions | $4,500,000 | 6,888 |
| Interest-bearing balances | $3,973,000 | 1,271 |
| Securities | $17,641,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $71,977,000 | 4,696 |
| Loan loss allowance | $602,000 | 5,575 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,063,000 | 5,807 |
| Other real estate owned | $536,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,423,000 | 5,981 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $97,140,000 | 5,142 |
| Total liabilities | $76,736,000 | 5,486 |
| Total deposits | $69,439,000 | 5,572 |
| Interest-bearing deposits | $69,439,000 | 5,008 |
| Deposits held in domestic offices | $69,439,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,297,000 | 3,267 |
| Total equity capital | $20,404,000 | 3,125 |
| Total bank equity capital | $20,404,000 | 3,125 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $138,000 | 6,296 |
| Surplus | $2,944,000 | 4,988 |
| Undivided profits | $17,322,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $412,000 | 6,638 |
| Earning assets | $93,591,000 | 4,990 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $94,999,800 | 5,065 |
| Average Assets, quarterly | $96,495,500 | 5,112 |
| Volatile liabilities | $28,107,000 | 3,875 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,327,000 | 5,120 |
| Tier 1 (core) risk-based capital | $18,275,000 | 3,325 |
| Tier 2 risk-based capital | $2,054,000 | 2,308 |
| Total risk weighted assets | $66,331,000 | 5,100 |
| Total unused commitments | $8,327,000 | 5,120 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $95,851,000 | 5,148 |
| Cash and due from depository institutions | $4,040,000 | 6,938 |
| Interest-bearing balances | $3,643,000 | 1,238 |
| Securities | $18,053,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $70,775,000 | 4,740 |
| Loan loss allowance | $613,000 | 5,538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,088,000 | 5,785 |
| Other real estate owned | $400,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,495,000 | 5,896 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $95,851,000 | 5,148 |
| Total liabilities | $75,864,000 | 5,493 |
| Total deposits | $68,680,000 | 5,550 |
| Interest-bearing deposits | $68,680,000 | 4,997 |
| Deposits held in domestic offices | $68,680,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,184,000 | 3,437 |
| Total equity capital | $19,987,000 | 3,159 |
| Total bank equity capital | $19,987,000 | 3,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $138,000 | 6,347 |
| Surplus | $2,944,000 | 4,977 |
| Undivided profits | $16,905,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $490,000 | 6,233 |
| Earning assets | $92,471,000 | 5,002 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $94,464,750 | 5,105 |
| Average Assets, quarterly | $94,789,000 | 5,155 |
| Volatile liabilities | $27,044,000 | 3,976 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,296,000 | 5,375 |
| Tier 1 (core) risk-based capital | $17,990,000 | 3,364 |
| Tier 2 risk-based capital | $1,975,000 | 2,382 |
| Total risk weighted assets | $65,170,000 | 5,141 |
| Total unused commitments | $7,296,000 | 5,376 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $93,727,000 | 5,202 |
| Cash and due from depository institutions | $3,071,000 | 6,942 |
| Interest-bearing balances | $2,575,000 | 1,563 |
| Securities | $16,919,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $70,665,000 | 4,723 |
| Loan loss allowance | $608,000 | 5,563 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,116,000 | 5,722 |
| Other real estate owned | $400,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,556,000 | 5,752 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $93,727,000 | 5,202 |
| Total liabilities | $74,758,000 | 5,535 |
| Total deposits | $66,879,000 | 5,617 |
| Interest-bearing deposits | $66,879,000 | 5,066 |
| Deposits held in domestic offices | $66,879,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $879,000 | 3,864 |
| Total equity capital | $18,969,000 | 3,200 |
| Total bank equity capital | $18,969,000 | 3,200 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $138,000 | 6,367 |
| Surplus | $2,944,000 | 4,966 |
| Undivided profits | $15,887,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $434,000 | 6,272 |
| Earning assets | $90,159,000 | 5,037 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $94,002,670 | 5,130 |
| Average Assets, quarterly | $93,777,000 | 5,167 |
| Volatile liabilities | $28,877,000 | 3,762 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,936,000 | 5,538 |
| Tier 1 (core) risk-based capital | $17,748,000 | 3,337 |
| Tier 2 risk-based capital | $1,441,000 | 3,058 |
| Total risk weighted assets | $65,447,000 | 5,115 |
| Total unused commitments | $6,936,000 | 5,540 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $93,827,000 | 5,177 |
| Cash and due from depository institutions | $3,646,000 | 6,945 |
| Interest-bearing balances | $3,169,000 | 1,504 |
| Securities | $17,812,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $69,386,000 | 4,716 |
| Loan loss allowance | $605,000 | 5,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,135,000 | 5,661 |
| Other real estate owned | $400,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,448,000 | 5,838 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $93,827,000 | 5,177 |
| Total liabilities | $74,601,000 | 5,526 |
| Total deposits | $66,595,000 | 5,629 |
| Interest-bearing deposits | $66,595,000 | 5,080 |
| Deposits held in domestic offices | $66,595,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,006,000 | 3,547 |
| Total equity capital | $19,226,000 | 3,137 |
| Total bank equity capital | $19,226,000 | 3,137 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $138,000 | 6,380 |
| Surplus | $2,944,000 | 4,905 |
| Undivided profits | $16,144,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $479,000 | 5,823 |
| Earning assets | $90,367,000 | 5,024 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $94,140,500 | 5,135 |
| Average Assets, quarterly | $94,140,500 | 5,135 |
| Volatile liabilities | $31,790,000 | 3,403 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,356,000 | 5,416 |
| Tier 1 (core) risk-based capital | $17,492,000 | 3,335 |
| Tier 2 risk-based capital | $1,787,000 | 2,545 |
| Total risk weighted assets | $64,389,000 | 5,113 |
| Total unused commitments | $7,356,000 | 5,417 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $94,454,000 | 5,140 |
| Cash and due from depository institutions | $3,309,000 | 6,984 |
| Interest-bearing balances | $2,865,000 | 1,618 |
| Securities | $18,050,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $70,260,000 | 4,651 |
| Loan loss allowance | $616,000 | 5,480 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,162,000 | 5,616 |
| Other real estate owned | $400,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,273,000 | 6,142 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,454,000 | 5,140 |
| Total liabilities | $75,356,000 | 5,485 |
| Total deposits | $67,419,000 | 5,571 |
| Interest-bearing deposits | $67,419,000 | 4,989 |
| Deposits held in domestic offices | $67,419,000 | 5,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $937,000 | 3,651 |
| Total equity capital | $19,098,000 | 3,117 |
| Total bank equity capital | $19,098,000 | 3,117 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $138,000 | 6,404 |
| Surplus | $2,944,000 | 4,872 |
| Undivided profits | $16,016,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $420,000 | 6,270 |
| Earning assets | $91,175,000 | 4,975 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $91,499,400 | 5,101 |
| Average Assets, quarterly | $92,599,000 | 5,173 |
| Volatile liabilities | $27,747,000 | 3,644 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,602,000 | 5,850 |
| Tier 1 (core) risk-based capital | $17,246,000 | 3,326 |
| Tier 2 risk-based capital | $1,879,000 | 2,396 |
| Total risk weighted assets | $66,446,000 | 5,001 |
| Total unused commitments | $5,602,000 | 5,850 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $90,744,000 | 5,238 |
| Cash and due from depository institutions | $3,482,000 | 6,842 |
| Interest-bearing balances | $2,975,000 | 1,591 |
| Securities | $17,008,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $67,652,000 | 4,740 |
| Loan loss allowance | $616,000 | 5,511 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,190,000 | 5,541 |
| Other real estate owned | $400,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,012,000 | 6,665 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,744,000 | 5,238 |
| Total liabilities | $72,212,000 | 5,587 |
| Total deposits | $68,422,000 | 5,474 |
| Interest-bearing deposits | $68,422,000 | 4,899 |
| Deposits held in domestic offices | $68,422,000 | 5,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $790,000 | 4,007 |
| Total equity capital | $18,532,000 | 3,169 |
| Total bank equity capital | $18,532,000 | 3,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $138,000 | 6,431 |
| Surplus | $2,944,000 | 4,824 |
| Undivided profits | $15,450,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $425,000 | 6,251 |
| Earning assets | $87,635,000 | 5,066 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $90,760,750 | 5,125 |
| Average Assets, quarterly | $90,885,000 | 5,196 |
| Volatile liabilities | $25,345,000 | 3,806 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,847,000 | 5,169 |
| Tier 1 (core) risk-based capital | $16,947,000 | 3,324 |
| Tier 2 risk-based capital | $1,688,000 | 2,580 |
| Total risk weighted assets | $63,096,000 | 5,111 |
| Total unused commitments | $7,847,000 | 5,171 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $91,026,000 | 5,177 |
| Cash and due from depository institutions | $2,694,000 | 6,842 |
| Interest-bearing balances | $2,105,000 | 1,926 |
| Securities | $17,772,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $67,813,000 | 4,655 |
| Loan loss allowance | $586,000 | 5,579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,146,000 | 5,576 |
| Other real estate owned | $400,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,201,000 | 6,122 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,026,000 | 5,177 |
| Total liabilities | $72,323,000 | 5,511 |
| Total deposits | $69,109,000 | 5,386 |
| Interest-bearing deposits | $69,109,000 | 4,840 |
| Deposits held in domestic offices | $69,109,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,214,000 | 2,841 |
| Total equity capital | $18,703,000 | 3,100 |
| Total bank equity capital | $18,703,000 | 3,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $138,000 | 6,431 |
| Surplus | $2,944,000 | 4,797 |
| Undivided profits | $15,621,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $427,000 | 5,958 |
| Earning assets | $87,690,000 | 5,018 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $90,766,330 | 5,120 |
| Average Assets, quarterly | $90,945,000 | 5,138 |
| Volatile liabilities | $22,496,000 | 3,982 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,238,000 | 5,051 |
| Tier 1 (core) risk-based capital | $16,697,000 | 3,292 |
| Tier 2 risk-based capital | $1,945,000 | 2,289 |
| Total risk weighted assets | $62,917,000 | 5,040 |
| Total unused commitments | $8,238,000 | 5,053 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $90,864,000 | 5,181 |
| Cash and due from depository institutions | $3,969,000 | 7,030 |
| Interest-bearing balances | $3,700,000 | 1,350 |
| Securities | $18,176,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $65,937,000 | 4,716 |
| Loan loss allowance | $563,000 | 5,721 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,129,000 | 5,633 |
| Other real estate owned | $400,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,253,000 | 6,033 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,864,000 | 5,181 |
| Total liabilities | $72,711,000 | 5,517 |
| Total deposits | $68,749,000 | 5,438 |
| Interest-bearing deposits | $68,749,000 | 4,890 |
| Deposits held in domestic offices | $68,749,000 | 5,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $962,000 | 3,283 |
| Total equity capital | $18,153,000 | 3,103 |
| Total bank equity capital | $18,153,000 | 3,103 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $138,000 | 6,481 |
| Surplus | $2,944,000 | 4,801 |
| Undivided profits | $15,071,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $451,000 | 5,672 |
| Earning assets | $87,813,000 | 5,031 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $90,636,500 | 5,164 |
| Average Assets, quarterly | $90,636,500 | 5,164 |
| Volatile liabilities | $22,584,000 | 3,883 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,489,000 | 5,208 |
| Tier 1 (core) risk-based capital | $16,407,000 | 3,314 |
| Tier 2 risk-based capital | $1,742,000 | 2,463 |
| Total risk weighted assets | $61,414,000 | 5,094 |
| Total unused commitments | $7,489,000 | 5,210 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $90,409,000 | 5,198 |
| Cash and due from depository institutions | $3,382,000 | 6,861 |
| Interest-bearing balances | $3,002,000 | 1,582 |
| Securities | $19,316,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,974,000 | 4,727 |
| Loan loss allowance | $535,000 | 5,840 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,149,000 | 5,604 |
| Other real estate owned | $400,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,188,000 | 6,130 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,409,000 | 5,198 |
| Total liabilities | $72,029,000 | 5,559 |
| Total deposits | $67,906,000 | 5,486 |
| Interest-bearing deposits | $67,906,000 | 4,918 |
| Deposits held in domestic offices | $67,906,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,123,000 | 2,869 |
| Total equity capital | $18,380,000 | 3,064 |
| Total bank equity capital | $18,380,000 | 3,064 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $138,000 | 6,508 |
| Surplus | $2,944,000 | 4,774 |
| Undivided profits | $15,298,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $412,000 | 5,957 |
| Earning assets | $87,292,000 | 5,046 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $86,668,600 | 5,208 |
| Average Assets, quarterly | $89,786,500 | 5,185 |
| Volatile liabilities | $22,085,000 | 3,886 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,256,000 | 5,795 |
| Tier 1 (core) risk-based capital | $16,876,000 | 3,176 |
| Tier 2 risk-based capital | $1,544,000 | 2,694 |
| Total risk weighted assets | $61,718,000 | 5,048 |
| Total unused commitments | $5,256,000 | 5,797 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $89,164,000 | 5,212 |
| Cash and due from depository institutions | $3,632,000 | 6,728 |
| Interest-bearing balances | $3,093,000 | 1,620 |
| Securities | $20,272,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $62,665,000 | 4,815 |
| Loan loss allowance | $527,000 | 5,906 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,174,000 | 5,528 |
| Other real estate owned | $413,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,008,000 | 6,561 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $89,164,000 | 5,212 |
| Total liabilities | $71,002,000 | 5,562 |
| Total deposits | $68,941,000 | 5,376 |
| Interest-bearing deposits | $68,941,000 | 4,842 |
| Deposits held in domestic offices | $68,941,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,061,000 | 3,065 |
| Total equity capital | $18,162,000 | 3,091 |
| Total bank equity capital | $18,162,000 | 3,091 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $138,000 | 6,548 |
| Surplus | $2,944,000 | 4,755 |
| Undivided profits | $15,080,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $441,000 | 5,905 |
| Earning assets | $86,030,000 | 5,050 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $85,733,500 | 5,247 |
| Average Assets, quarterly | $87,856,500 | 5,240 |
| Volatile liabilities | $21,325,000 | 3,943 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,948,000 | 4,882 |
| Tier 1 (core) risk-based capital | $16,578,000 | 3,199 |
| Tier 2 risk-based capital | $1,587,000 | 2,607 |
| Total risk weighted assets | $59,781,000 | 5,119 |
| Total unused commitments | $7,948,000 | 4,886 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $86,549,000 | 5,291 |
| Cash and due from depository institutions | $5,183,000 | 6,768 |
| Interest-bearing balances | $4,845,000 | 1,199 |
| Securities | $19,700,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $59,387,000 | 4,946 |
| Loan loss allowance | $487,000 | 6,115 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,187,000 | 5,506 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,092,000 | 6,340 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $86,549,000 | 5,291 |
| Total liabilities | $69,306,000 | 5,665 |
| Total deposits | $67,215,000 | 5,483 |
| Interest-bearing deposits | $67,215,000 | 4,930 |
| Deposits held in domestic offices | $67,215,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,091,000 | 2,779 |
| Total equity capital | $17,243,000 | 3,129 |
| Total bank equity capital | $17,243,000 | 3,129 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $138,000 | 6,593 |
| Surplus | $2,944,000 | 4,740 |
| Undivided profits | $14,161,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $426,000 | 5,813 |
| Earning assets | $83,932,000 | 5,117 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $84,590,000 | 5,318 |
| Average Assets, quarterly | $84,941,500 | 5,324 |
| Volatile liabilities | $19,523,000 | 4,061 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,196,000 | 4,871 |
| Tier 1 (core) risk-based capital | $16,182,000 | 3,222 |
| Tier 2 risk-based capital | $1,211,000 | 3,219 |
| Total risk weighted assets | $57,831,000 | 5,195 |
| Total unused commitments | $8,196,000 | 4,873 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $83,334,000 | 5,416 |
| Cash and due from depository institutions | $4,946,000 | 7,137 |
| Interest-bearing balances | $4,452,000 | 1,426 |
| Securities | $19,489,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,609,000 | 5,031 |
| Loan loss allowance | $474,000 | 6,204 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,209,000 | 5,457 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,081,000 | 6,235 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,334,000 | 5,416 |
| Total liabilities | $65,731,000 | 5,818 |
| Total deposits | $63,525,000 | 5,682 |
| Interest-bearing deposits | $63,525,000 | 5,135 |
| Deposits held in domestic offices | $63,525,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,206,000 | 2,828 |
| Total equity capital | $17,603,000 | 3,104 |
| Total bank equity capital | $17,603,000 | 3,104 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $138,000 | 6,611 |
| Surplus | $2,944,000 | 4,718 |
| Undivided profits | $14,521,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $424,000 | 5,758 |
| Earning assets | $80,550,000 | 5,248 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $83,610,500 | 5,385 |
| Average Assets, quarterly | $83,610,500 | 5,385 |
| Volatile liabilities | $16,463,000 | 4,445 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,344,000 | 4,803 |
| Tier 1 (core) risk-based capital | $15,956,000 | 3,226 |
| Tier 2 risk-based capital | $1,597,000 | 2,548 |
| Total risk weighted assets | $55,363,000 | 5,267 |
| Total unused commitments | $8,344,000 | 4,810 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $83,887,000 | 5,383 |
| Cash and due from depository institutions | $5,668,000 | 7,163 |
| Interest-bearing balances | $5,245,000 | 1,142 |
| Securities | $20,275,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $55,662,000 | 5,063 |
| Loan loss allowance | $459,000 | 6,295 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,232,000 | 5,441 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,050,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,887,000 | 5,383 |
| Total liabilities | $64,941,000 | 5,853 |
| Total deposits | $62,860,000 | 5,721 |
| Interest-bearing deposits | $60,960,000 | 5,241 |
| Deposits held in domestic offices | $62,860,000 | 5,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,024,000 | 4,844 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,057,000 | 2,973 |
| Total equity capital | $18,946,000 | 2,850 |
| Total bank equity capital | $18,946,000 | 2,850 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,944,000 | 777 |
| Surplus | $0 | 8,463 |
| Undivided profits | $14,002,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $386,000 | 6,208 |
| Earning assets | $81,182,000 | 5,196 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $81,007,800 | 5,398 |
| Average Assets, quarterly | $83,503,000 | 5,366 |
| Volatile liabilities | $16,402,000 | 4,396 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,241,000 | 4,988 |
| Tier 1 (core) risk-based capital | $17,709,000 | 2,882 |
| Tier 2 risk-based capital | $1,333,000 | 2,952 |
| Total risk weighted assets | $54,904,000 | 5,296 |
| Total unused commitments | $7,241,000 | 4,991 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $83,119,000 | 5,413 |
| Cash and due from depository institutions | $8,837,000 | 7,387 |
| Interest-bearing balances | $8,523,000 | 880 |
| Securities | $18,873,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $53,232,000 | 5,202 |
| Loan loss allowance | $489,000 | 6,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,241,000 | 5,396 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $936,000 | 6,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,119,000 | 5,413 |
| Total liabilities | $64,585,000 | 5,877 |
| Total deposits | $62,686,000 | 5,715 |
| Interest-bearing deposits | $60,438,000 | 5,274 |
| Deposits held in domestic offices | $62,686,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,040,000 | 4,810 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $859,000 | 3,571 |
| Total equity capital | $18,534,000 | 2,901 |
| Total bank equity capital | $18,534,000 | 2,901 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,944,000 | 763 |
| Surplus | $0 | 8,515 |
| Undivided profits | $13,590,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $367,000 | 6,532 |
| Earning assets | $80,628,000 | 5,205 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $80,288,000 | 5,447 |
| Average Assets, quarterly | $82,183,000 | 5,433 |
| Volatile liabilities | $16,299,000 | 4,400 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,816,000 | 5,112 |
| Tier 1 (core) risk-based capital | $17,378,000 | 2,923 |
| Tier 2 risk-based capital | $1,277,000 | 3,033 |
| Total risk weighted assets | $52,815,000 | 5,410 |
| Total unused commitments | $6,816,000 | 5,118 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $81,247,000 | 5,491 |
| Cash and due from depository institutions | $12,577,000 | 7,213 |
| Interest-bearing balances | $12,217,000 | 673 |
| Securities | $16,424,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $50,215,000 | 5,358 |
| Loan loss allowance | $485,000 | 6,133 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,152,000 | 5,555 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $879,000 | 6,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,247,000 | 5,491 |
| Total liabilities | $62,605,000 | 5,962 |
| Total deposits | $60,507,000 | 5,827 |
| Interest-bearing deposits | $58,408,000 | 5,403 |
| Deposits held in domestic offices | $60,507,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,057,000 | 4,809 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,041,000 | 3,214 |
| Total equity capital | $18,642,000 | 2,890 |
| Total bank equity capital | $18,642,000 | 2,890 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,944,000 | 754 |
| Surplus | $0 | 8,544 |
| Undivided profits | $13,698,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $362,000 | 6,460 |
| Earning assets | $78,856,000 | 5,270 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $79,344,330 | 5,504 |
| Average Assets, quarterly | $80,146,000 | 5,500 |
| Volatile liabilities | $15,418,000 | 4,507 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,721,000 | 5,470 |
| Tier 1 (core) risk-based capital | $17,150,000 | 2,919 |
| Tier 2 risk-based capital | $1,502,000 | 2,616 |
| Total risk weighted assets | $47,573,000 | 5,712 |
| Total unused commitments | $5,721,000 | 5,481 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $79,045,000 | 5,533 |
| Cash and due from depository institutions | $7,804,000 | 7,213 |
| Interest-bearing balances | $7,304,000 | 1,126 |
| Securities | $17,311,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $51,779,000 | 5,219 |
| Loan loss allowance | $485,000 | 6,100 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,172,000 | 5,501 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $979,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,045,000 | 5,533 |
| Total liabilities | $59,729,000 | 6,073 |
| Total deposits | $57,625,000 | 5,956 |
| Interest-bearing deposits | $56,073,000 | 5,520 |
| Deposits held in domestic offices | $57,625,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,122,000 | 4,665 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $982,000 | 3,387 |
| Total equity capital | $19,316,000 | 2,739 |
| Total bank equity capital | $19,316,000 | 2,739 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,944,000 | 585 |
| Surplus | $0 | 8,583 |
| Undivided profits | $13,372,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $499,000 | 5,372 |
| Earning assets | $76,394,000 | 5,329 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $78,393,000 | 5,526 |
| Average Assets, quarterly | $78,393,000 | 5,526 |
| Volatile liabilities | $14,524,000 | 4,623 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,359,000 | 5,536 |
| Tier 1 (core) risk-based capital | $17,781,000 | 2,765 |
| Tier 2 risk-based capital | $1,532,000 | 2,524 |
| Total risk weighted assets | $48,436,000 | 5,618 |
| Total unused commitments | $5,859,000 | 5,341 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $77,741,000 | 5,554 |
| Cash and due from depository institutions | $7,001,000 | 7,201 |
| Interest-bearing balances | $6,629,000 | 1,146 |
| Securities | $16,806,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $51,979,000 | 5,207 |
| Loan loss allowance | $485,000 | 6,061 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,181,000 | 5,471 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $774,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,741,000 | 5,554 |
| Total liabilities | $58,448,000 | 6,098 |
| Total deposits | $56,017,000 | 6,020 |
| Interest-bearing deposits | $54,201,000 | 5,595 |
| Deposits held in domestic offices | $56,017,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,145,000 | 4,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,286,000 | 2,840 |
| Total equity capital | $19,293,000 | 2,708 |
| Total bank equity capital | $19,293,000 | 2,708 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,944,000 | 580 |
| Surplus | $0 | 8,619 |
| Undivided profits | $13,349,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $394,000 | 6,410 |
| Earning assets | $75,414,000 | 5,326 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $76,935,800 | 5,420 |
| Average Assets, quarterly | $78,403,500 | 5,477 |
| Volatile liabilities | $13,055,000 | 4,941 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,006,000 | 5,548 |
| Tier 1 (core) risk-based capital | $17,602,000 | 2,751 |
| Tier 2 risk-based capital | $1,638,000 | 2,348 |
| Total risk weighted assets | $46,679,000 | 5,716 |
| Total unused commitments | $5,006,000 | 5,550 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $75,671,000 | 5,550 |
| Cash and due from depository institutions | $6,147,000 | 7,306 |
| Interest-bearing balances | $5,847,000 | 1,092 |
| Securities | $15,672,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $51,531,000 | 5,175 |
| Loan loss allowance | $436,000 | 6,271 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,260,000 | 5,314 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,061,000 | 6,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,671,000 | 5,550 |
| Total liabilities | $56,970,000 | 6,112 |
| Total deposits | $54,327,000 | 6,014 |
| Interest-bearing deposits | $52,780,000 | 5,594 |
| Deposits held in domestic offices | $54,327,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,216,000 | 4,514 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,427,000 | 2,641 |
| Total equity capital | $18,701,000 | 2,610 |
| Total bank equity capital | $18,701,000 | 2,610 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,944,000 | 575 |
| Surplus | $0 | 8,858 |
| Undivided profits | $12,757,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $354,000 | 7,057 |
| Earning assets | $73,050,000 | 5,353 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $72,080,600 | 5,532 |
| Average Assets, quarterly | $74,861,000 | 5,542 |
| Volatile liabilities | $13,305,000 | 4,817 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,646,000 | 5,684 |
| Tier 1 (core) risk-based capital | $16,866,000 | 2,738 |
| Tier 2 risk-based capital | $1,632,000 | 2,224 |
| Total risk weighted assets | $46,084,000 | 5,657 |
| Total unused commitments | $4,646,000 | 5,688 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $67,368,000 | 5,840 |
| Cash and due from depository institutions | $3,560,000 | 7,848 |
| Interest-bearing balances | $3,261,000 | 1,193 |
| Securities | $19,886,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $41,624,000 | 5,786 |
| Loan loss allowance | $386,000 | 6,581 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,322,000 | 5,198 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $976,000 | 6,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,368,000 | 5,840 |
| Total liabilities | $49,067,000 | 6,500 |
| Total deposits | $46,519,000 | 6,455 |
| Interest-bearing deposits | $45,366,000 | 6,005 |
| Deposits held in domestic offices | $46,519,000 | 6,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,311,000 | 4,380 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,237,000 | 3,033 |
| Total equity capital | $18,301,000 | 2,560 |
| Total bank equity capital | $18,301,000 | 2,560 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,944,000 | 566 |
| Surplus | $0 | 9,124 |
| Undivided profits | $12,357,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $246,000 | 7,493 |
| Earning assets | $64,771,000 | 5,665 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $64,349,000 | 5,797 |
| Average Assets, quarterly | $66,342,500 | 5,837 |
| Volatile liabilities | $8,253,000 | 6,169 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $1,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,235,000 | 6,376 |
| Tier 1 (core) risk-based capital | $16,546,000 | 2,711 |
| Tier 2 risk-based capital | $1,583,000 | 2,208 |
| Total risk weighted assets | $39,202,000 | 6,153 |
| Total unused commitments | $3,235,000 | 6,380 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $62,779,000 | 6,074 |
| Cash and due from depository institutions | $5,195,000 | 7,685 |
| Interest-bearing balances | $4,679,000 | 874 |
| Securities | $18,962,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,671,000 | 6,140 |
| Loan loss allowance | $302,000 | 7,361 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,126,000 | 5,701 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $825,000 | 6,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,779,000 | 6,074 |
| Total liabilities | $44,942,000 | 6,880 |
| Total deposits | $42,649,000 | 6,848 |
| Interest-bearing deposits | $41,677,000 | 6,364 |
| Deposits held in domestic offices | $42,649,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,517,000 | 4,197 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $776,000 | 3,925 |
| Total equity capital | $17,837,000 | 2,466 |
| Total bank equity capital | $17,837,000 | 2,466 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,944,000 | 600 |
| Surplus | $0 | 9,427 |
| Undivided profits | $11,893,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $203,000 | 7,754 |
| Earning assets | $60,312,000 | 5,885 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $61,620,400 | 5,977 |
| Average Assets, quarterly | $62,395,500 | 6,052 |
| Volatile liabilities | $5,387,000 | 7,144 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $1,112,000 | 737 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,617,000 | 6,951 |
| Tier 1 (core) risk-based capital | $16,782,000 | 2,609 |
| Tier 2 risk-based capital | $1,053,000 | 3,000 |
| Total risk weighted assets | $35,182,000 | 6,450 |
| Total unused commitments | $2,617,000 | 6,956 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $60,858,000 | 6,231 |
| Cash and due from depository institutions | $13,910,000 | 8,274 |
| Interest-bearing balances | $13,697,000 | 421 |
| Securities | $17,428,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $27,568,000 | 7,004 |
| Loan loss allowance | $246,000 | 8,005 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $978,000 | 6,038 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $974,000 | 5,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,858,000 | 6,231 |
| Total liabilities | $47,777,000 | 6,710 |
| Total deposits | $46,305,000 | 6,627 |
| Interest-bearing deposits | $41,315,000 | 6,447 |
| Deposits held in domestic offices | $46,305,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $218,000 | 4,561 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,254,000 | 2,926 |
| Total equity capital | $13,081,000 | 3,424 |
| Total bank equity capital | $13,081,000 | 3,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $13,081,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $140,000 | 8,798 |
| Earning assets | $58,693,000 | 6,054 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $54,849,800 | 6,390 |
| Average Assets, quarterly | $57,398,500 | 6,371 |
| Volatile liabilities | $3,997,000 | 7,586 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $218,000 | 730 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,854,000 | 7,618 |
| Tier 1 (core) risk-based capital | $11,140,000 | 3,805 |
| Tier 2 risk-based capital | $1,498,000 | 2,112 |
| Total risk weighted assets | $28,518,000 | 7,090 |
| Total unused commitments | $2,904,000 | 6,661 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $52,775,000 | 6,848 |
| Cash and due from depository institutions | $9,911,000 | 8,855 |
| Interest-bearing balances | $9,699,000 | 456 |
| Securities | $18,966,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,536,000 | 7,870 |
| Loan loss allowance | $196,000 | 8,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $649,000 | 7,218 |
| Other real estate owned | $39,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $674,000 | 7,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,775,000 | 6,848 |
| Total liabilities | $40,990,000 | 7,382 |
| Total deposits | $39,699,000 | 7,309 |
| Interest-bearing deposits | $39,324,000 | 6,748 |
| Deposits held in domestic offices | $39,699,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $318,000 | 4,294 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $973,000 | 3,657 |
| Total equity capital | $11,785,000 | 3,722 |
| Total bank equity capital | $11,785,000 | 3,722 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $11,785,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $108,000 | 9,689 |
| Earning assets | $51,201,000 | 6,633 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $51,243,600 | 6,777 |
| Average Assets, quarterly | $52,463,500 | 6,811 |
| Volatile liabilities | $2,991,000 | 8,501 |
| Insider loans | $3,000 | 9,733 |
| FHLB advances | $318,000 | 753 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $713,000 | 9,255 |
| Tier 1 (core) risk-based capital | $10,594,000 | 3,953 |
| Tier 2 risk-based capital | $196,000 | 8,441 |
| Total risk weighted assets | $23,675,000 | 7,853 |
| Total unused commitments | $1,213,000 | 8,458 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $49,408,000 | 7,305 |
| Cash and due from depository institutions | $9,086,000 | 9,546 |
| Interest-bearing balances | $8,944,000 | 437 |
| Securities | $19,655,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,285,000 | 8,575 |
| Loan loss allowance | $187,000 | 9,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $640,000 | 7,398 |
| Other real estate owned | $39,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $703,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,408,000 | 7,305 |
| Total liabilities | $38,839,000 | 7,830 |
| Total deposits | $37,914,000 | 7,749 |
| Interest-bearing deposits | $37,679,000 | 7,135 |
| Deposits held in domestic offices | $37,914,000 | 7,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $412,000 | 4,091 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $513,000 | 5,867 |
| Total equity capital | $10,569,000 | 4,145 |
| Total bank equity capital | $10,569,000 | 4,145 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,569,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $71,000 | 10,663 |
| Earning assets | $47,884,000 | 7,071 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $48,736,200 | 7,189 |
| Average Assets, quarterly | $49,208,000 | 7,270 |
| Volatile liabilities | $3,175,000 | 8,409 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $412,000 | 847 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $674,000 | 9,431 |
| Tier 1 (core) risk-based capital | $9,811,000 | 4,310 |
| Tier 2 risk-based capital | $172,000 | 9,090 |
| Total risk weighted assets | $20,826,000 | 8,506 |
| Total unused commitments | $674,000 | 9,441 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $48,265,000 | 7,560 |
| Cash and due from depository institutions | $9,464,000 | 9,970 |
| Interest-bearing balances | $9,244,000 | 503 |
| Securities | $19,643,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,093,000 | 9,136 |
| Loan loss allowance | $264,000 | 8,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $684,000 | 7,333 |
| Other real estate owned | $39,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,342,000 | 5,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,265,000 | 7,560 |
| Total liabilities | $38,298,000 | 8,090 |
| Total deposits | $37,316,000 | 8,022 |
| Interest-bearing deposits | $37,097,000 | 7,375 |
| Deposits held in domestic offices | $37,316,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $482,000 | 6,371 |
| Total equity capital | $9,967,000 | 4,348 |
| Total bank equity capital | $9,967,000 | 4,348 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,967,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $49,000 | 11,430 |
| Earning assets | $45,980,000 | 7,388 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $46,870,600 | 7,504 |
| Average Assets, quarterly | $48,213,500 | 7,507 |
| Volatile liabilities | $2,468,000 | 9,120 |
| Insider loans | $12,000 | 10,545 |
| FHLB advances | $500,000 | 795 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $243,000 | 10,624 |
| Tier 1 (core) risk-based capital | $9,331,000 | 4,466 |
| Tier 2 risk-based capital | $190,000 | 9,039 |
| Total risk weighted assets | $18,905,000 | 9,046 |
| Total unused commitments | $743,000 | 9,534 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $44,427,000 | 8,038 |
| Cash and due from depository institutions | $7,444,000 | 10,449 |
| Interest-bearing balances | $7,248,000 | 490 |
| Securities | $19,329,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,880,000 | 9,633 |
| Loan loss allowance | $367,000 | 7,528 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $752,000 | 7,158 |
| Other real estate owned | $157,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $865,000 | 7,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,427,000 | 8,038 |
| Total liabilities | $35,497,000 | 8,636 |
| Total deposits | $35,023,000 | 8,486 |
| Interest-bearing deposits | $34,782,000 | 7,738 |
| Deposits held in domestic offices | $35,023,000 | 8,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $474,000 | 5,405 |
| Total equity capital | $8,930,000 | 4,504 |
| Total bank equity capital | $8,930,000 | 4,504 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,930,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $42,457,000 | 7,820 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $44,078,400 | 7,965 |
| Average Assets, quarterly | $43,970,000 | 8,057 |
| Volatile liabilities | $1,745,000 | 10,018 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,162,000 | 8,811 |
| Tier 1 (core) risk-based capital | $8,687,000 | 4,657 |
| Tier 2 risk-based capital | $212,000 | 8,925 |
| Total risk weighted assets | $17,009,000 | 9,640 |
| Total unused commitments | $1,162,000 | 8,821 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $44,424,000 | 8,303 |
| Cash and due from depository institutions | $10,794,000 | 10,972 |
| Interest-bearing balances | $10,636,000 | 572 |
| Securities | $18,342,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,849,000 | 10,348 |
| Loan loss allowance | $364,000 | 7,829 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $799,000 | 7,020 |
| Other real estate owned | $29,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $611,000 | 8,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,424,000 | 8,303 |
| Total liabilities | $36,439,000 | 8,782 |
| Total deposits | $36,285,000 | 8,630 |
| Interest-bearing deposits | $36,029,000 | 7,903 |
| Deposits held in domestic offices | $36,285,000 | 8,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $154,000 | 10,282 |
| Total equity capital | $7,985,000 | 5,003 |
| Total bank equity capital | $7,985,000 | 5,003 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,985,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $42,827,000 | 8,037 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $43,924,000 | 8,202 |
| Average Assets, quarterly | $44,333,000 | 8,246 |
| Volatile liabilities | $2,440,000 | 9,087 |
| Insider loans | $18,000 | 11,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $801,000 | 9,711 |
| Tier 1 (core) risk-based capital | $7,985,000 | 4,928 |
| Tier 2 risk-based capital | $182,000 | 9,744 |
| Total risk weighted assets | $18,036,000 | 9,651 |
| Total unused commitments | $801,000 | 9,737 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $43,430,000 | 8,574 |
| Cash and due from depository institutions | $11,318,000 | 11,041 |
| Interest-bearing balances | $10,081,000 | 731 |
| Securities | $16,472,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,691,000 | 10,285 |
| Loan loss allowance | $382,000 | 7,691 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $365,000 | 9,931 |
| Other real estate owned | $98,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $486,000 | 9,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,430,000 | 8,574 |
| Total liabilities | $36,304,000 | 8,995 |
| Total deposits | $36,163,000 | 8,853 |
| Interest-bearing deposits | $35,899,000 | 8,149 |
| Deposits held in domestic offices | $36,163,000 | 8,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $141,000 | 11,371 |
| Total equity capital | $7,126,000 | 5,302 |
| Total bank equity capital | $7,126,000 | 5,302 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,126,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $110,000 | 11,233 |
| Earning assets | $41,244,000 | 8,341 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $40,908,400 | 8,718 |
| Average Assets, quarterly | $42,793,000 | 8,589 |
| Volatile liabilities | $2,152,000 | 9,769 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $128,000 | 11,993 |
| Tier 1 (core) risk-based capital | $7,126,000 | 5,240 |
| Tier 2 risk-based capital | $194,000 | 9,595 |
| Total risk weighted assets | $16,468,000 | 10,244 |
| Total unused commitments | $128,000 | 12,005 |
| Derivatives | $0 | 651 |